Anhui Great Wall Military Industry Co., Ltd. (601606.SS)

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601606.SS
Financiële Gegevens

12.07 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-36.483	-4.655	-34.971	17.39	7.214	31.134	-27.001	95.785	-18.667	32.604	-29.939	162.673	-19.702	25.523	-32.014	115.973	-11.481	47.74	-34.901	96.569	-7.699	51.479	-39.919	58.03	24.153	52.962	-37.145	73.194	31.243	47.977	5.463
Afschrijvingen & Amortisatie Numbers are in millions	0	26.222	26.222	103.624	25.944	25.867	25.867	26.435	26.435	27.621	27.621	25.147	25.147	21.153	21.902	84.691	-41.645	41.645	0	79.566	-39.428	39.428	0	78.528	-38.473	38.473	0	74.389	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.471	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
Verandering in Werkkapitaal Numbers are in millions	0	-215.231	0	-312.862	0	-437.065	0	-97.049	-97.049	-143.137	0	-420.301	236.129	-236.129	0	-315.353	134.271	-134.271	0	94.175	79.349	-79.349	0	-186.258	49.825	-49.825	0	-68.086	0	0	0
Vorderingen Numbers are in millions	0	-105.618	0	-279.78	0	-359.175	0	-68.1	-68.1	-162.038	0	-283.004	80.284	-80.284	0	-338.142	95.483	-95.483	0	101.367	-41.254	41.254	0	-121.28	1.224	-1.224	0	-47.82	0	0	0
Voorraden Numbers are in millions	0	-109.613	0	-24.859	0	-77.89	0	-28.948	-28.948	18.901	0	-137.297	155.845	-155.845	0	22.79	38.788	-38.788	0	-7.192	120.603	-120.603	0	-64.978	48.601	-48.601	0	-20.266	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-8.224	0	0	0	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 Niet-Contante Posten Numbers are in millions	78.492	-92.877	-34.53	222.37	166.999	257.079	-25.867	70.613	70.613	115.516	29.939	-162.673	19.702	-25.523	32.014	-115.973	11.481	-47.74	34.901	-96.569	7.699	-51.479	39.919	-58.03	-24.153	-52.962	37.145	-73.194	-31.243	-32.92	-25.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.01	-123.754	-69.501	30.522	174.213	-122.985	-27.001	95.785	-18.667	32.604	-0	96.64	150.992	-99.382	-83.185	-35.028	89.369	-78.164	-77.596	279.003	101.853	114.477	-97.687	8.956	-6.505	17.31	-99.95	104.988	2.09	15.058	-19.572
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.656	-20.512	-22.907	-51.77	-30.666	-15.191	-14.16	-13.664	-14.887	-10.733	-18.306	-13.39	-39.504	-20.923	-30.254	-28.052	-20.878	-22.323	-29.039	-51.174	-33.37	-6.443	-38.316	-23.048	-28.659	-29.249	-18.553	-27.34	-24.741	-3.313	-20.841
Netto Overnames Numbers are in millions	0.156	0	0.013	0.416	0.008	0.039	0.117	0.824	-0.48	0.462	0.018	52.63	0.807	0.199	0.354	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	-140	0	0	0	0	100	-100	0	-330	0	0	0	143.009	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	0	0	0	0	0	0	-49.707	50	0	1.268	0	0	0	0	-8.5	0	0	0	0	0	0	0	0	0	0	21.535	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	41.131	0	0.013	-140.012	0.012	0.039	0.117	0.153	-0.153	0	0.018	97.859	10.857	20.199	0.354	86.096	-71.115	-17.708	0.002	258.966	-219.879	-129.109	0.041	41.803	2.098	2.678	4.336	12.561	98.005	0.037	6.82
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.631	-20.512	-22.894	-191.354	-30.645	-15.152	-14.043	-12.687	34.774	-60.272	-18.288	85.737	-28.647	-0.724	-29.9	201.052	-100.493	-40.031	-29.037	207.792	-253.249	-135.552	-38.276	18.755	-26.56	-26.57	-14.216	6.756	73.264	-3.276	-14.021
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	17.173	50.795	-2.34	110.014	-14.014	80.196	49.804	-75	0	-19.181	-3.5	-5.764	-72	-5.764	10	9.286	-30	49.286	-10	24.069	-3.559	-9.223	-99.605	49.497	-21.007	37.376	-55.105	-36	-83	76.195	0
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
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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.413	-4.238	-2.374	-5.03	-21.63	-1.818	-2.317	-27.521	-20.586	-12.692	-3.359	-0.446	-39.549	-4.276	-3.884	-22.63	-14.967	-3.49	-3.739	-3.21	-35.402	-2.012	-4.454	-4.45	-11.339	-4.541	-16.323	-9.432	-9.3	-11.096	-8.263
Overige Financieringsactiviteiten Numbers are in millions	-0	0	0	48.186	0	-0	-0	47.593	30.533	-0.033	0	29.774	0	-0	-0	7.788	0	-0.297	0	-12.5	0	0	-0	-95.103	456.722	0.33	-0.33	-0.26	13	-0.181	10.507
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.76	46.556	-4.714	153.171	-35.644	78.378	47.487	-54.927	9.947	-31.906	-6.859	23.565	-111.549	-10.039	6.116	-13.343	-44.967	45.499	-13.739	8.358	-38.961	-11.235	-104.059	-49.725	424.376	32.835	-71.758	-45.692	-79.3	64.918	2.244
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	-131.295	138.631	-90.351	-49.777	-165.252	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	64.401	-83.714	-116.404	-7.661	107.924	-59.759	-124.852	166.802	-64.298	-109.351	-190.4	204.674	10.745	-110.145	-106.969	152.681	-56.091	-72.696	-120.372	434.309	-129.512	-32.309	-240.022	-22.015	381.65	23.574	-185.924	66.052	-3.946	76.699	-31.349
Kaspositie aan het Einde van de Periode Numbers are in millions	153.76	142.123	225.837	284.178	291.839	183.915	243.674	368.526	201.724	266.021	375.372	565.772	361.098	350.353	460.498	567.467	414.786	470.877	543.573	663.945	229.636	359.148	391.457	631.479	653.494	271.844	248.269	424.533	358.481	362.427	-31.349

Anhui Great Wall Military Industry Co., Ltd.

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SSE:601606.SS