Shanghai Lianming Machinery Co., Ltd.
SSE:603006.SS
12.03 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 56.799 | 99.315 | 153.549 | 142.849 | 89.677 | 78.944 | 103.86 | 113.488 | 129.128 | 97.733 | 66.277 | 60.297 | 51.077 | 53.151 | 50.285 | 32.469 | 13.992 |
| Afschrijvingen & Amortisatie
| 80.052 | 76.848 | 76.535 | 82.655 | 69.495 | 137.995 | 59.556 | 45.565 | 37.184 | 30.67 | 18.121 | 15.524 | 10.714 | 7.726 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.264 | -4.344 | -5.565 | -2.916 | 2.222 | 0.63 | 0.774 | -2.523 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3.823 | 3.336 | 10.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -79.205 | 19.985 | -65.612 | -56.724 | 60.238 | 29.556 | -84.386 | -139.531 | 14.184 | -46.698 | -37.364 | -30.079 | 5.882 | -8.528 | 0 | 0 | 0 |
| Vorderingen
| -7.368 | 31.101 | -13.944 | -35.14 | -17.315 | 78.754 | 30.042 | -111.983 | 2.371 | -52.361 | -23.073 | -25.83 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 34.033 | 30.745 | -61.584 | -40.266 | 23.743 | 18.945 | -87.524 | -62.049 | -44.848 | -16.31 | -50.729 | -5.917 | -3.277 | -4.07 | 0 | 0 | 0 |
| Crediteuren
| 0 | -37.598 | 14.26 | 24.17 | 24.028 | -70.364 | -22.905 | 33.726 | 59.184 | 21.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -105.87 | -4.264 | -4.344 | -5.488 | 29.782 | 2.222 | 3.138 | -77.483 | 59.032 | -30.388 | 13.365 | -24.162 | 9.159 | -4.459 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 37.508 | 62.264 | -0.652 | 16.678 | 24.312 | -30.546 | 7.074 | 9.654 | 9.565 | -3.421 | 6.084 | 4.795 | 3.946 | 4.553 | -50.285 | -32.469 | -13.992 |
| Kasstroom uit Operationele Activiteiten
| 95.154 | 254.149 | 163.819 | 185.459 | 243.722 | 215.949 | 86.105 | 29.175 | 190.06 | 78.284 | 53.117 | 50.538 | 71.618 | 56.901 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.948 | -69.749 | -45.546 | -70.779 | -27.946 | -24.698 | -95.259 | -70.805 | -84.647 | -112.983 | -116.036 | -82.232 | -22.376 | -58.454 | -84.106 | -22.311 | -5.537 |
| Netto Overnames
| 0 | 1.489 | 2.421 | 3.431 | 0.302 | -14.731 | 18.006 | -30.877 | 0.905 | 0.583 | 0 | 0 | 0 | 0 | 0 | -22.3 | 0 |
| Aankoop van Beleggingen
| -15 | -19 | -20.982 | -1,299.195 | -1,236.9 | 4.426 | -16.14 | 0.373 | -0.079 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.445 | 20.041 | 38.056 | 13.039 | 16.348 | 11.302 | 7.637 | 1.753 | 1.902 | 69.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -98.942 | 19.195 | 60.805 | 1,525.152 | 1,196.805 | -1 | -280.003 | 42.9 | -52.507 | 54.57 | 10.013 | 0.362 | 0.049 | 0.148 | 0.001 | 0.228 | 0.127 |
| Kasstroom uit Investeringsactiviteiten
| -116.444 | -48.023 | 34.755 | 171.648 | -51.392 | -24.701 | -365.759 | -56.655 | -134.426 | 1.629 | -116.023 | -81.87 | -22.328 | -58.307 | -84.105 | -44.383 | -5.41 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -10 | -100.129 | -175 | -110 | 295 | 80 | -30 | -35 | -50 | 20 | -20 | 0 | -5 | 70 | -50 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 14.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -14.084 | -5.774 | -0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -71.191 | -96.617 | -96.617 | -61.145 | -22.929 | -0.178 | -13.544 | -40.974 | -30.962 | -104.239 | -3.538 | -2.389 | -3.807 | -4.014 | -2.744 | -0.101 | -1.903 |
| Overige Financieringsactiviteiten
| -1.203 | -9.905 | -1.984 | -7.939 | 0.337 | -39.695 | -136.725 | 50 | 46.996 | -5 | 200.232 | 4.46 | 0 | 0 | 0 | 3 | 53.964 |
| Kasstroom uit Financieringsactiviteiten
| -72.395 | -106.522 | -108.601 | -169.214 | -206.765 | -181.645 | 225.682 | 88.089 | -13.967 | -144.239 | 118.237 | 22.07 | -23.807 | -4.014 | -7.744 | 72.899 | 2.061 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | 0.001 | 0.015 | -0.004 | 0 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -93.68 | 99.605 | 89.988 | 187.889 | -14.435 | 9.603 | -53.973 | 60.609 | 41.668 | -64.326 | 55.331 | -9.261 | 25.483 | -5.419 | -37.119 | 64.332 | -3.969 |
| Kaspositie aan het Einde van de Periode
| 400.142 | 493.822 | 394.217 | 304.229 | 105.069 | 119.504 | 102.081 | 156.054 | 95.446 | 53.778 | 111.262 | 55.931 | 65.192 | 39.709 | 45.129 | 82.247 | 17.916 |