Beijing Sifang Automation Co.,Ltd
SSE:601126.SS
16.53 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 715.835 | 627.9 | 543.697 | 452.425 | 337.361 | 179.135 | 200.816 | 230.241 | 283.494 | 338.794 | 335.676 | 370.503 | 294.608 | 214.653 | 153.765 | 127.904 | 126.731 | 105.076 | 78.226 | 72.71 |
| Afschrijvingen & Amortisatie
| 115.146 | 105.131 | 86.98 | 94.63 | 117.239 | 128.176 | 127.805 | 126.615 | 112.39 | 104.194 | 85.332 | 75.702 | 59.947 | 36.371 | 32.265 | 33.734 | 27.723 | 19.856 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 28.119 | 8.051 | -18.223 | -33.16 | -18.263 | -23.695 | -7.328 | -33.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 33.528 | 54.959 | 19.741 | 1.819 | 1.819 | 1.819 | 0.606 | 0 | 2.571 | 9.945 | 23.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 260.542 | 366.058 | 9.991 | 5.266 | 442.659 | 425.992 | 41.727 | -4.402 | -231.121 | -436.009 | -458.437 | -499.226 | -387.728 | -311.732 | -1.039 | -3.264 | -167.592 | -95.445 | 0 | 0 |
| Vorderingen
| -857.841 | -118.635 | -395.243 | -122.053 | 124.61 | 260.676 | -102.4 | -26.64 | -110.604 | -366.324 | -490.764 | -643.209 | -349.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 50.26 | -160.717 | -389.28 | -500.574 | -234.608 | -111.794 | -31.362 | -12.154 | 47.81 | -27.353 | -16.99 | -45.798 | -174.222 | -94.987 | -51.222 | 113.167 | -74.394 | -59.621 | 0 | 0 |
| Crediteuren
| 0 | 663.305 | 395.243 | 122.053 | -124.61 | -260.676 | 0 | 0 | -160.999 | -9.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,068.123 | -17.895 | 399.271 | 505.839 | 677.267 | 537.786 | 73.089 | 7.752 | -278.931 | -408.657 | -441.448 | -453.428 | -213.505 | -216.745 | 50.183 | -116.431 | -93.198 | -35.824 | 0 | 0 |
| Overige Niet-Contante Posten
| 162.654 | 133.579 | 7.618 | 52.876 | 86.651 | 158.785 | 148.844 | 58.993 | -13.491 | 64.937 | 48.642 | -9.019 | 45.071 | 8.713 | 33.107 | 33.164 | 41.857 | 40.167 | -78.226 | -72.71 |
| Kasstroom uit Operationele Activiteiten
| 1,254.177 | 1,232.669 | 709.933 | 668.208 | 985.429 | 860.747 | 519.192 | 411.447 | 151.271 | 71.915 | 11.212 | -62.04 | 11.899 | -51.995 | 218.099 | 191.538 | 28.719 | 69.653 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -167.352 | -127.829 | -75.247 | -42.503 | -39.411 | -32.88 | -37.83 | -104.11 | -137.852 | -188.944 | -262.796 | -126.808 | -177.03 | -58.196 | -24.092 | -24.049 | -35.8 | -26.004 | -26.081 | -12.726 |
| Netto Overnames
| 0 | 0 | 0.12 | 1.648 | 14.037 | 32.886 | 37.866 | 104.742 | 0.072 | 0.28 | 0.405 | -32.028 | -400.82 | -19 | -14.923 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -490 | -275 | -108.063 | -985.7 | -100 | -7.08 | -9.034 | -0.618 | -1.377 | -122.47 | -16.181 | -32.028 | 0 | 0 | 0.138 | 0 | -4.212 | -0.751 | -7.589 | 0 |
| Verkoop/verval van Beleggingen
| 252.091 | 275 | 78.667 | 969.048 | 240.828 | 160.709 | 0.213 | 51.082 | 45.288 | 37.418 | 47.95 | 32.033 | 0 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.463 | 3.969 | 0.719 | 8.426 | 10.284 | -32.88 | -37.83 | -104.11 | -0.019 | 93.374 | 98.776 | 276.338 | -84.308 | 502.621 | -862 | 0.136 | 9.592 | 0.439 | 7.573 | -12.726 |
| Kasstroom uit Investeringsactiviteiten
| -392.798 | -123.86 | -103.804 | -49.081 | 125.738 | 120.756 | -46.616 | -53.015 | -93.888 | -180.342 | -131.846 | 117.508 | -662.157 | 425.426 | -900.56 | -23.913 | -30.42 | -26.316 | -26.096 | -12.726 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -120 | -135 | -78.534 | 0 | -27.791 | 139.822 | -40 | 90 | -358.845 | 15.299 | -42.325 | 78.831 | -2 | 65 | 3 |
| Uitgifte van Gewone Aandelen
| 0 | 1.03 | 0 | 0 | 90.14 | 91.959 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -38.04 | -91.959 | -50 | 0 | 0 | 0 | -0.101 | 0 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -499.351 | -500.101 | -406.586 | -796.909 | -139.031 | -141.602 | -158.576 | -169.352 | -154.851 | -118.957 | -117.095 | -105.098 | -102.986 | -83.509 | -19.006 | -73.659 | -112.92 | -36.188 | -69.594 | -47.426 |
| Overige Financieringsactiviteiten
| 3.303 | 140.86 | -6.88 | 0 | 92.14 | -122.614 | 30.45 | -112.382 | -34.018 | 293.39 | -0 | 9.8 | 0.681 | 100.864 | 1,728.08 | -18.149 | 16.8 | 0 | -4.9 | 0.8 |
| Kasstroom uit Financieringsactiviteiten
| -496.047 | -359.241 | -413.466 | -796.909 | -84.931 | -384.216 | -313.126 | -360.267 | -162.925 | 163.953 | 22.626 | -135.298 | -12.305 | -341.491 | 1,724.373 | -110.984 | -17.288 | -38.188 | -9.494 | -43.626 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.166 | 0.307 | 2.203 | -1.72 | -2.061 | 0.429 | 0.282 | -0.504 | 0.368 | 0.149 | -0.009 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 366.497 | 749.875 | 194.866 | -179.501 | 1,024.174 | 597.716 | 159.733 | -2.339 | -105.174 | 55.675 | -98.016 | -79.83 | -662.563 | 31.94 | 1,041.911 | 56.641 | -18.989 | 5.149 | 28.159 | 39.199 |
| Kaspositie aan het Einde van de Periode
| 3,258.644 | 2,892.147 | 2,142.272 | 1,947.406 | 2,126.907 | 1,102.733 | 505.017 | 345.284 | 347.623 | 452.797 | 397.122 | 495.138 | 574.969 | 1,237.532 | 1,205.592 | 163.681 | 107.039 | 126.028 | 119.787 | 91.629 |