Shaanxi Construction Machinery Co.,Ltd (600984.SS) - Kasstroomoverzicht per kwartaal

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600984.SS
Financiële Gegevens

3.45 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-182.613	-238.509	-394.049	-126.995	-90.366	-133.408	1.493	18.621	-10.898	-53.931	-58.371	177.696	189.466	65.839	178.046	213.777	222.58	-61.131	123.519	193.859	166.184	21.906	47.279	57.244	65.39	-6.146	-66.655	32.64	66.708	-10.175	11.718	39.204	53.687	-22.409	3.442	37.175	-16.9	-17.672	-81.781	-18.979	-16.538	-10.546	-20.787	-13.98	-37.83	-27.254	19.02	-9.71	13.546	-15.994	14.35	-1.255	9.671	-11.953	16.174	5.028	5.6	-12.006	-12.942	-8.22	-1.586	3.438	-18.266	-15.58	-14.983	-12.68	-4.91	3.636	6.187	-3.877	-24.861	-8.681	-5.836	-20.296	-30.086	-3.115	0.144	-16.592	-5.191	3.367
Afschrijvingen & Amortisatie Numbers are in millions	0	0	192.073	192.073	200.776	-399.431	213.886	213.886	168.663	168.663	215.217	215.217	182.221	182.221	148.436	148.436	457.301	-220.295	220.295	0	369.026	-175.114	175.114	0	305.432	-139.647	139.647	0	242.675	-113.653	113.653	0	196.396	-96.406	96.406	0	91.618	-9.609	9.609	0	20.875	-11.08	11.08	0	24.738	-12.6	12.6	0	26.2	-13.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.232	5.167	5.527	4.964	5.453	4.906	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-244.726	0	451.995	97.117	-97.117	0	-100.61	346.32	-346.32	0	-1,641.916	842.475	-842.475	0	2,012.184	406.296	-406.296	0	-1,221.872	517.016	-517.016	0	-323.893	249.85	-249.85	0	-378.676	316.884	-316.884	0	-305.036	261.483	-261.483	0	-266.653	24.137	-24.137	0	-56.882	44.716	-44.716	0	-73.221	69.459	-69.459	0	-182.826	128.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.198	1.837	35.991	5.173	25.52	3.61	0	0	0	0
Vorderingen Numbers are in millions	0	0	-218.654	0	476.944	80.118	-80.118	0	-177.763	299.072	-299.072	0	-1,552.554	677.289	-677.289	0	2,045.001	438.549	-438.549	0	-1,145.942	472.499	-472.499	0	-293.496	185.19	-185.19	0	-446.021	319.498	-319.498	0	-187.434	318.1	-318.1	0	-281.51	55.563	-55.563	0	-3.597	17.658	-17.658	0	-2.513	31.041	-31.041	0	-151.879	95.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-26.072	0	-24.949	17	-17	0	77.153	47.248	-47.248	0	-89.362	165.186	-165.186	0	-32.817	-32.253	32.253	0	-75.93	44.518	-44.518	0	-32.538	64.66	-64.66	0	66.728	-2.614	2.614	0	4.442	-56.618	56.618	0	13.507	-31.426	31.426	0	-53.284	27.058	-27.058	0	-70.707	38.418	-38.418	0	-30.947	32.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.433	-11.215	48.5	-8.02	13.091	-29.516	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	2.141	0	0	0	0.617	0	0	0	-122.045	0	0	0	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.764	13.052	-12.509	13.193	12.429	33.127	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	356.714	235.091	989.022	479.023	-136.848	-213.886	-68.052	-514.983	131.103	53.931	58.371	-177.696	-189.466	-65.839	-178.046	-213.777	-222.58	61.131	-123.519	-193.859	-166.184	-21.906	-47.279	-57.244	-65.39	6.146	66.655	-32.64	-66.708	10.175	-11.718	-39.204	-53.687	22.409	-3.442	-37.175	16.9	17.672	81.781	18.979	16.538	10.546	20.787	13.98	37.83	27.254	-19.02	9.71	-13.546	15.994	-14.35	1.255	-9.671	11.953	-16.174	-5.028	-5.6	12.006	12.942	8.22	1.586	-3.438	18.266	15.58	14.983	12.68	4.91	-3.636	-6.187	3.877	10.631	6.374	4.473	4.576	13.703	4.335	-0.144	16.592	5.191	-3.367
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-17.972	-3.417	394.197	49.715	-110.446	-133.408	1.493	18.621	-10.898	-0	201.723	-9.234	-113.777	-54.715	114.492	21.245	147.454	-129.848	-23.023	312.754	312.497	70.566	-113.553	343.125	134.209	-53.163	-97.723	135.165	31.881	-24.41	-1.115	-7.749	4	-39.738	-53.964	23.937	-1.928	-0.453	-21.987	-22.939	-17.844	-13.893	-22.052	-90.503	-3.764	-24.042	-13.901	-25.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.2	4.697	40.154	-5.583	14.589	9.736	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-127.203	-198.982	-179.21	-147.796	-444.067	-118.9	-332.135	-259.296	-556.375	-237.252	-336.413	-534.425	-448.329	-422.829	-890.572	-531.272	-520.59	-444.144	-781.134	-149.352	-196.056	-266.791	-162.107	-80.132	-175.072	-99.952	-100.632	-55.094	-101.968	-148.422	-114.952	-59.571	-16.488	0.756	-43.071	-9.372	-23.099	-2.885	-0.152	-0.175	-0.139	-0.107	-0.256	-0.939	0.152	-0.789	-0.935	-0.208	-1.13	-0.585	-0.695	-2.453	-3.577	-2.008	-1.903	-2.104	-17.68	-0.545	-0.251	-0.003	-7.44	0.056	-0.156	-0.022	1.489	-0.1	-3.491	-0.021	-3.38	0.62	-1.188	-3.203	-6.71	0.065	0	0	-2.623	-3.254	-3.87	-0.21	-6.953	-10.87
Netto Overnames Numbers are in millions	0	0	0.398	3.998	99.645	12.986	3.562	2.891	6.371	2.067	0.672	1.088	9.662	1.761	2.029	1.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.527	-0.527	0.527	0	0	8.487	0	0	0	0	0	0	12.993	0	-12.993	0	0	0	0	0	-1	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.63	0.63	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	20.02	32.586	1.028	4.573	49.645	0	0	0	0	2.067	0.005	1.083	9.662	1.761	2.029	1.062	6.739	0.932	0.491	0.051	6.64	0.367	0.168	0.055	1.123	0.651	0.653	-55.094	-11.798	0.091	13.466	-59.571	62.22	0.023	32.528	0.527	1.116	8.511	2.242	-0.175	3.413	0.457	1.52	-0.939	12.953	4.427	-10.293	-0.208	5.554	-5.549	0.024	0.249	0.686	0.445	-2.406	1.382	-11.518	-0.545	1.238	-0.003	0.056	0.019	0.004	0.002	0.012	-0.1	-3.491	-0.021	0.04	0.62	-1.188	-3.203	0.634	0.065	0	0	-2.623	-3.254	-3.87	-0.21	-0.132	0.037
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-107.183	-165.766	-178.182	-143.799	-394.422	-105.914	-328.573	-256.405	-550.004	-235.185	-335.736	-533.342	-438.667	-421.067	-888.542	-530.21	-513.851	-443.213	-780.643	-149.3	-189.416	-266.424	-161.939	-80.077	-173.948	-99.301	-99.979	-55.094	-113.766	-148.331	-101.486	-59.571	45.732	0.779	-10.542	-8.845	-21.984	5.627	2.09	-0.175	3.274	0.35	1.264	-0.939	13.104	3.638	-11.227	-0.208	4.424	-6.134	-0.671	-2.205	-3.891	-6.463	-4.309	-0.723	-29.198	-0.545	0.988	-0.003	-7.384	0.075	-0.152	-0.02	1.501	-0.1	-3.491	-0.021	-3.34	0.62	-1.188	-3.203	-6.076	0.065	0	0	-2.623	-3.254	-3.87	-0.21	-7.085	-10.833
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-342.214	753.479	-10.466	776.717	278.899	-230.934	977.14	171.098	90.482	539.318	1,063.61	185.501	833.869	-117.942	981.256	569.288	705.966	389.543	367.25	367.85	307.362	-62.488	253.721	49.4	81.7	125.25	-51.274	192.7	-1.65	8.601	85.1	11	100.395	9.495	-3.14	-35.85	-117.702	-48.938	0	-0.5	-0.5	0	0	0	0	0	0	0	0	-9	0	-2.5	-20	21.5	0	0	-6.126	7.617	0	0	13.75	-10	100	10	-3	-1.642	14.642	-26.5	-41.5	-6	98	-17.2	-26.5	-7.5	-17	-12.34	-36.96	-11.5	-15	-24	86	-34
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	0	0	0	0	0	0	0	0	0	0	-0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-102.553	-79.735	-100.972	-76.371	-82.159	-74.235	-97.497	-67.579	-77.93	-65.796	-110.027	-55.839	-151.502	-54.936	-48.013	-42.761	-34.69	-33.415	-24.48	-21.149	-11.983	-22.393	-17.09	-20.98	-7.059	-12.406	-10.672	-5.702	-6.641	-5.74	-5.42	-4.552	-9.716	-4.191	-8.175	-4.322	-8.04	-3.891	-1.041	-1.102	-0.639	-1.248	-1.131	-1.615	-1.198	-1.479	-30.747	-1.184	-1.236	-1.332	-1.401	-39.576	-0.906	-1.009	-0.883	-0.767	-0.645	-0.645	-1.749	-1.957	-4.206	-2.691	-4.809	-1.65	-4.109	-5.655	-8.039	-3.743	-6.782	-5.673	-7.795	-4.941	-8.361	-6.374	-4.362	-5.186	-6.476	-6.65	-24.799	-5.133	-4.798	-4.938
Overige Financieringsactiviteiten Numbers are in millions	32.334	-343.075	-179.214	156.101	-161.071	126.07	-102.442	-245.439	-236.836	-170.399	25.57	-62.071	-175.545	81.052	183.392	-108.312	63.832	-181.068	1,682.438	-123.656	104.562	-223.667	-194.229	-82.01	209.537	-164.183	3.358	-57.704	133.416	-5.406	5.85	1.493	6.423	-79.66	40.027	-84.361	483.465	57.205	2.065	0.6	13.438	15.257	29.869	0	-3.28	-0.816	144.808	5.395	22.567	15	63	40	0	-0	0	0	-0.176	-0.097	0	0	0.221	-0.024	-0	-0	0	0	0	-0	-0	-0	-0	0	-0	0	0	0	5	-0	0	-0	-0	-1.99
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-412.434	330.669	-290.652	856.446	35.669	-179.098	777.2	-141.92	-224.284	303.123	979.154	67.591	506.822	-91.827	1,116.636	418.215	730.925	174.861	2,025.208	223.046	399.941	-308.548	42.402	-53.59	284.179	-51.338	-58.588	129.294	125.125	-2.545	85.53	7.941	97.102	-74.356	28.712	-124.533	357.723	4.376	1.024	-1.002	12.299	11.263	29.869	-1.615	-4.478	-2.295	114.062	4.211	21.331	4.668	61.599	-2.076	-20.906	20.491	-0.883	-0.767	-6.947	-0.527	-1.749	-1.957	9.765	-12.691	95.191	8.35	1.109	-7.297	6.604	-30.243	-48.282	-11.673	90.205	-22.141	-34.861	-13.874	-21.362	-17.526	-38.436	-18.15	-39.799	-29.133	81.202	-40.928
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.165	0.167	-0.159	-0.055	0.295	-0.08	-0.588	0.288	0.415	-59.43	-151.433	1.171	-0.003	0.015	-0.048	-0.05	-0.182	-0.107	-0.004	0.043	-0.288	0.042	0.054	0.464	-0.665	0	-0.064	0.064	-0.098	0	0.054	-0.052	-0.082	-0.123	-0.022	0	0.023	-0.13	0.247	0	-1.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-138.03	208.066	-487.596	741.503	24.552	-235.377	337.593	-319.042	-307.267	27.13	481.087	-464.58	269.875	-522.113	114.268	-166.76	331.385	-247.214	1,392.015	-56.061	187.215	-262.175	193.014	-62.637	-3.988	192.485	-24.422	21.102	-86.462	-15.711	15.979	-76.093	141.638	-81.449	22.148	-173.116	281.798	33.81	0.434	-1.63	-7.887	-11.326	13.288	-16.447	-13.426	-89.16	99.07	-20.04	11.853	-26.822	48.564	-31.73	-16.249	7.353	-13.577	-10.672	45.004	-31.092	5.81	-32.209	7.602	-36.347	112.946	-19.387	21.327	-9.235	8.248	-44.06	28.516	-17.651	40.223	0.439	-11.737	-9.112	16.212	-23.109	-26.469	-11.667	-43.668	-29.343	74.117	-51.761
Kaspositie aan het Einde van de Periode Numbers are in millions	1,278.667	1,416.697	1,208.631	1,769.506	1,028.003	951.312	1,186.689	849.096	1,168.138	1,475.405	1,448.275	967.188	1,431.768	1,161.894	1,684.006	1,569.739	1,736.499	1,405.114	1,652.328	260.313	316.373	129.159	391.334	198.32	260.957	264.945	72.46	96.882	75.78	162.242	177.953	161.975	238.067	96.43	177.879	155.731	328.848	47.049	13.239	12.805	13.435	21.322	32.648	19.36	35.807	49.232	138.392	39.322	59.362	47.509	74.331	25.766	57.496	73.746	66.393	79.971	90.642	45.638	76.731	70.921	103.13	95.529	131.876	18.929	38.316	16.989	26.224	17.976	62.035	33.519	51.171	10.948	10.508	22.245	31.357	15.145	38.254	64.723	-43.668	-29.343	74.117	-51.761

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