Anhui Great Wall Military Industry Co., Ltd.
SSE:601606.SS
12.07 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 26.743 | 79.989 | 136.614 | 118.174 | 101.359 | 97.541 | 115.076 | 44.153 | 115.757 | 88.755 | 127.341 | 100.287 | 83.013 |
| Afschrijvingen & Amortisatie
| 103.624 | 108.112 | 95.868 | 84.691 | 84.766 | 78.528 | 74.389 | 69.434 | 71.323 | 65.63 | 51.704 | 46.479 | 38.537 |
| Uitgestelde Inkomstenbelasting
| 0 | 16.208 | -39.275 | 1.43 | -2.14 | -2.263 | -4.068 | -1.458 | -3.252 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -263.408 | -306.845 | -148.533 | -337.166 | 195.834 | -288.413 | -176.692 | -33.534 | -9.615 | -199 | -27.079 | 97.079 | -109.019 |
| Vorderingen
| -279.78 | -298.238 | -283.004 | -338.142 | 101.367 | -121.28 | -47.82 | 287.752 | -34.4 | -204.464 | -118.168 | 6.137 | 0 |
| Voorraden
| -24.859 | -38.996 | -137.297 | 22.79 | -7.192 | -64.978 | -20.266 | -47.578 | 44.288 | -94.833 | -28.728 | 21.194 | 24.445 |
| Crediteuren
| 57.586 | 14.182 | 311.042 | -23.243 | 103.8 | -99.892 | -104.792 | -272.25 | -16.251 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.355 | 16.208 | -39.275 | 1.43 | -2.14 | -223.435 | -156.427 | 14.044 | -53.904 | -104.167 | 1.649 | 75.885 | -133.464 |
| Overige Niet-Contante Posten
| 56.495 | 61.716 | -20.201 | 32.882 | 15.687 | 32.154 | 55.161 | 52.972 | 64.92 | 58.429 | -0.439 | 15.258 | -19.994 |
| Kasstroom uit Operationele Activiteiten
| -76.545 | -57.027 | 63.747 | -101.419 | 397.646 | -80.19 | 67.933 | 133.026 | 242.385 | 13.814 | 151.528 | 259.103 | -7.463 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -111.787 | -57.59 | -104.071 | -100.293 | -129.303 | -99.508 | -93.763 | -96.402 | -68.959 | -97.693 | -131.562 | -143.089 | -235.694 |
| Netto Overnames
| 0.58 | 0.824 | 53.989 | 0.698 | 1.531 | 0.906 | 0.269 | 15.804 | 4.568 | 0 | 177.922 | 0.903 | 0 |
| Aankoop van Beleggingen
| 0 | -0.824 | -330 | -1.991 | -380 | 0 | 0 | 0 | 0 | 0 | -0.55 | -137.485 | 0 |
| Verkoop/verval van Beleggingen
| 0.012 | 0.293 | 1.318 | 404.077 | 288.501 | 0 | 21.539 | 0 | 0.007 | 0 | 0.501 | 34.992 | 0.907 |
| Overige Investeringsactiviteiten
| -140 | 0.824 | 405.229 | -271 | -0.013 | 50.916 | 124.203 | 135.287 | 8.568 | 15.642 | -131.562 | -0.011 | 47.736 |
| Kasstroom uit Investeringsactiviteiten
| -251.195 | -56.473 | 26.465 | 31.491 | -219.284 | -48.592 | 51.979 | 38.885 | -60.384 | -82.052 | -85.252 | -244.69 | -187.051 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 226 | -67.181 | -73.527 | 18.573 | -100.538 | 10.761 | -97.805 | -103.642 | -35.905 | 88.533 | 51.895 | 73.596 | 248.295 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.794 | -27.521 | -35.487 | -30.418 | -30.418 | -36.653 | -35.259 | -45.432 | -53.437 | -57.277 | -51.932 | -91.028 | -16.353 |
| Overige Financieringsactiviteiten
| 48.186 | 19.967 | 29.774 | -0.297 | -0.28 | 361.62 | 12.559 | -0.128 | -0.089 | -0.416 | -1.075 | -10.092 | 0.25 |
| Kasstroom uit Financieringsactiviteiten
| 243.392 | -83.746 | -91.908 | -26.55 | -145.897 | 335.728 | -120.505 | -149.202 | -89.43 | 30.841 | -1.111 | -27.525 | 232.193 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -84.348 | -197.246 | -1.695 | -96.478 | 32.465 | 206.946 | -0.593 | 22.709 | 92.57 | -37.397 | 65.165 | -13.112 | 37.679 |
| Kaspositie aan het Einde van de Periode
| 284.178 | 368.526 | 565.772 | 567.467 | 663.945 | 631.479 | 424.533 | 425.126 | 402.418 | 309.847 | 347.245 | 282.08 | 295.191 |