Shaanxi Construction Machinery Co.,Ltd (600984.SS)

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600984.SS
Financiële Gegevens

3.45 (CNY) • At close April 21, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	-988.44	-744.853	-44.771	374.456	553.12	504.748	163.799	23.271	82.314	6.086	-127.844	-99.852	6.862	10.813	14.797	-18.58	-65.824	3.113	-59.675	-49.648	18.226	34.456	32.02
Afschrijvingen & Amortisatie Numbers are in millions	786.761	780.945	718.167	625.73	457.301	369.026	305.432	242.675	196.396	91.618	20.875	24.738	26.2	25.836	26.983	23.742	22.926	20.875	20.89	20.004	16.444	13.548	12.206
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-42.766	4.685	-13.01	37.07	11.742	-12.296	-30.785	5.538	7.169	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-50.616	-256.679	-871.427	-1,734.455	-1,318.903	-574.49	-388.276	-456.3	-363.999	-150.667	-52.037	-111.086	-164.802	-81.463	-25.597	-59.099	21.012	-2.47	81.198	-76.885	-195.868	-101.031	57.068
Vorderingen Numbers are in millions	519.581	476.944	-177.763	-1,552.554	2,045.001	-1,145.942	-293.496	-446.021	-187.434	-281.51	-3.597	-2.513	-151.879	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-26.561	-24.949	77.153	-89.362	-32.817	-75.93	-32.538	66.728	11.324	13.507	-53.284	-70.707	-30.947	-28.708	-21.192	129.19	-110.956	64.124	53.698	-19.015	-90.424	-55.875	-2.392
Crediteuren Numbers are in millions	0	-665.908	-775.503	-79.529	-3,368.157	635.64	-39.442	-48.333	-186.745	110.167	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-543.636	-42.766	4.685	-13.01	37.07	11.742	-355.738	-523.028	-375.323	-164.174	1.247	-40.379	-133.855	-52.755	-4.405	-188.288	131.968	-66.594	27.5	-57.871	-105.445	-45.156	59.46
Overige Niet-Contante Posten Numbers are in millions	654.449	675.811	462.68	758.266	461.824	373.51	229.663	235.266	40.687	20.555	82.343	45.839	52.67	29.119	3.646	25.617	30.106	29.011	26.054	35.287	28.078	18.654	20.492
Kasstroom uit Operationele Activiteiten Numbers are in millions	402.154	412.459	264.649	23.997	153.342	672.794	310.618	44.913	-44.602	-32.408	-76.663	-140.361	-79.07	-15.695	19.829	-28.32	8.22	50.529	68.468	-71.243	-133.121	-34.373	121.786
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-653.192	-1,154.397	-1,664.465	-2,293.001	-1,895.22	-705.086	-430.749	-424.913	-68.174	-26.311	-1.441	-1.78	-4.863	-9.593	-18.479	-7.562	-2.123	-7.151	-9.225	-9.956	-23.688	-44.711	-51.69
Netto Overnames Numbers are in millions	53.858	119.084	10.198	14.515	6.297	7.23	2.939	3.39	93.933	11.055	0	0	0	-9.5	-13.275	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-50	0	0	0	0	0	0	0	-0.5	-0.5	0	0	0	-3.06	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	24.534	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.979	0	0	0	1.916	0	2.427	1.759	95.248	12.369	5.89	7.087	0.277	3.706	-18.479	0.081	0.012	0.04	0.634	-9.956	-23.688	0.056	1.248
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-594.355	-1,085.313	-1,654.267	-2,278.486	-1,887.007	-697.855	-428.322	-423.154	27.124	-14.442	3.949	5.307	-4.586	-15.386	-28.758	-7.481	-2.111	-7.111	-8.591	-9.956	-23.688	-44.655	-50.442
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,177.515	1,196.203	1,878.91	2,266.471	1,830.609	372.847	423.4	99.95	24.908	-195.817	-8.5	0	-11.5	1.5	-6.009	113.75	-16.5	33.3	-63.34	-87.46	109	37.067	3.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-359.632	-321.47	-309.592	-297.212	-113.733	-72.447	-35.838	-22.353	-26.404	-14.074	-4.633	-34.608	-43.545	-3.564	-4.996	-13.356	-13.327	-25.191	-24.283	-43.057	-20.278	-16.349	-18.588
Overige Financieringsactiviteiten Numbers are in millions	-333.855	-382.882	-443.735	-19.414	1,437.163	-220.196	-84.016	138.454	-71.58	572.012	60.316	146.107	140.567	0	-0.176	0.221	0	-0	-0	5	244.674	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	484.029	491.851	1,125.583	1,949.845	3,154.039	80.205	303.546	216.051	-73.075	362.121	51.816	111.499	85.521	-2.064	-11.18	100.615	-29.827	8.109	-87.623	-125.517	333.396	20.718	-15.488
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.212	-0.084	0.404	-0.086	-0.249	0.273	-0.665	-0.097	-0.227	0.141	-1.473	0	0	0	0	0	-0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	291.616	-181.087	-263.63	-304.73	1,420.125	55.416	185.177	-162.287	-90.78	315.413	-22.371	-23.555	1.865	-33.146	-20.109	64.814	-23.719	51.527	-27.746	-206.717	176.588	-58.309	55.856
Kaspositie aan het Einde van de Periode Numbers are in millions	1,278.667	987.051	1,168.138	1,431.768	1,736.499	316.373	260.957	75.78	238.067	328.848	13.435	35.807	59.362	57.496	90.642	103.13	38.316	62.035	10.508	38.254	244.971	68.383	126.692

Shaanxi Construction Machinery Co.,Ltd

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SSE:600984.SS