SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD
SSE:601399.SS
3.19 (CNY) • At close April 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 430.651 | 432.364 | 419.856 | 352.563 | 498.427 | 481.502 | 720.37 | 358.316 | 93.793 | -7,897.661 | -3,207.535 | -2,888.982 | -138.731 | 279.797 | 380.033 | 346.661 | 410.557 | 106.762 | 6.458 |
| Afschrijvingen & Amortisatie
| 460.21 | 456.754 | 440.505 | 414.008 | 399.976 | 47.082 | 37.663 | 340.494 | 375.945 | 515.786 | 499.205 | 447.819 | 391.696 | 334.639 | 330.174 | 58.15 | 38.096 | 22.908 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.285 | -2.382 | 5.04 | -11.411 | 0 | 0 | 0 | 0 | 9.214 | 42.804 | 35.93 | -46.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -394.971 | 462.858 | -443.017 | -1,971.974 | -1,242.553 | -1,207.19 | -23.08 | 679.619 | -227.11 | 1,770.58 | 873.196 | -145.503 | -2,714.896 | -1,343.984 | -970.894 | 0 | 0 | 0 | 0 |
| Vorderingen
| -810.961 | 440.271 | -1,644.102 | -2,358.099 | 593.837 | -1,102.619 | 195.23 | -182.477 | 52.307 | 221.376 | -580.023 | 752.875 | -1,095.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -583.32 | -198.01 | 311.639 | 225.202 | -709.297 | -24.938 | -181.459 | 879.256 | 673.663 | 309.077 | 711.754 | -190.074 | -381.383 | -993.071 | 295.57 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1,032.941 | 223.883 | 891.827 | 155.884 | -1,127.286 | 0 | 0 | 0 | 0 | 1,230.913 | 698.661 | -744.235 | -1,191.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -33.63 | -3.285 | -2.382 | 5.04 | 0.194 | -79.633 | -36.851 | -17.16 | -900.773 | 1,461.503 | 161.442 | 44.57 | -2,333.513 | -350.914 | -1,266.464 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 223.851 | 137.712 | 179.527 | 87.369 | 2,059.063 | 473.634 | -758.033 | -1,276.245 | -2,220.474 | 4,700.929 | 1,262.493 | 987.203 | 556.477 | 323.658 | 365.034 | -404.811 | -448.654 | -129.67 | -6.458 |
| Kasstroom uit Operationele Activiteiten
| 719.741 | 1,489.689 | 596.87 | -1,118.033 | -369.462 | 1,002.219 | 203.444 | 102.185 | -1,977.848 | -910.365 | -572.641 | -1,599.464 | -1,905.455 | -405.89 | 104.347 | 48.898 | 369.409 | 163.01 | 29.082 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -693.341 | -362.997 | -112.589 | -84.262 | -310.641 | -288.712 | -172.588 | -114.957 | -125.212 | -203.919 | -297.02 | -800.297 | -1,449.167 | -1,745.278 | -2,139.331 | -950.342 | -510.363 | -492.211 | -412.005 |
| Netto Overnames
| 0 | 2.959 | 0.008 | 0.088 | 29.024 | 6.968 | 33.528 | 0 | 0.052 | 0.084 | -1.932 | 0.227 | 1.549 | 0 | 8.569 | 5.845 | 72.57 | 0 | 0 |
| Aankoop van Beleggingen
| -10 | -2.959 | -0.008 | -0.088 | -6 | -25.412 | -2 | 0 | 0.001 | 0 | -1.932 | 0 | -29.043 | 0 | -53.745 | 23.895 | -50 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 14.449 | 9.879 | 55.852 | 194.709 | 30.266 | 8.238 | 21.073 | 0 | 0.364 | 0.546 | 0.604 | 0.029 | 31.301 | 0.055 | 0.058 | 0.034 | 0.034 | 0.034 | 0.034 |
| Overige Investeringsactiviteiten
| 35.62 | 2.959 | 0.008 | 0.088 | -88.14 | 15.614 | -0.012 | 3,318.339 | 5.324 | 2.465 | -30.962 | -37.724 | 18.462 | 135.591 | 129.813 | 213.432 | 2.172 | 39.175 | 2.348 |
| Kasstroom uit Investeringsactiviteiten
| -653.272 | -350.159 | -56.729 | 110.534 | -345.491 | -283.305 | -119.998 | 3,203.382 | -119.471 | -200.908 | -331.243 | -837.992 | -1,426.899 | -1,609.632 | -2,054.636 | -707.137 | -485.588 | -453.003 | -409.623 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -17.849 | -478.866 | -580.023 | -36.392 | -264.971 | -4,368.48 | -193.699 | 168.334 | 2,312.726 | 922.868 | 612.541 | 1,135.646 | 2,758.008 | 84.98 | 1,913.103 | 2,361.683 | 820.12 | 653.007 | 500.828 |
| Uitgifte van Gewone Aandelen
| 0 | 84.763 | 115.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -84.763 | -115.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.108 | -20.511 | -20.727 | -42.862 | -100.054 | -438.49 | -100.378 | -7.541 | -35.455 | -509.979 | -786.775 | -737.729 | -497.305 | -386.473 | -359.021 | -462.202 | -181.662 | -126.402 | -52.682 |
| Overige Financieringsactiviteiten
| 57.987 | -194.871 | -97.015 | 26.545 | 13.085 | 7,044.165 | -197.408 | -102.452 | -95.819 | 353.754 | -16.714 | 1,324.516 | -171.452 | 2,863.621 | 225.548 | 388.671 | -4.725 | 70.027 | 45.715 |
| Kasstroom uit Financieringsactiviteiten
| 16.03 | -779.012 | -697.764 | -52.709 | -351.94 | 2,237.196 | -491.484 | 58.341 | 2,181.452 | 766.643 | -190.949 | 1,722.432 | 2,502.056 | 2,562.128 | 1,779.63 | 2,118.152 | 633.733 | 596.632 | 493.862 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 27.622 | 126.483 | -6.237 | -28.859 | 4.11 | 15.054 | -56.848 | 2.844 | 4.926 | -2.392 | -3.435 | 0.062 | -3.643 | -4.497 | -0.723 | -4.623 | -1.422 | -0.664 | -0.443 |
| Netto Kasstroomverandering
| 110.122 | 487 | -163.86 | -1,089.067 | -1,062.783 | 2,971.164 | -464.887 | 3,366.752 | 89.06 | -347.022 | -1,098.268 | -714.962 | -833.941 | 542.109 | -171.382 | 1,455.29 | 516.132 | 305.975 | 112.878 |
| Kaspositie aan het Einde van de Periode
| 7,919.916 | 7,809.795 | 7,322.794 | 7,486.654 | 8,575.721 | 9,638.504 | 6,667.34 | 3,923.583 | 556.831 | 467.772 | 814.793 | 1,913.062 | 2,628.024 | 3,461.965 | 2,919.856 | 3,091.238 | 1,635.948 | 1,119.816 | 813.841 |