Shanghai Lianming Machinery Co., Ltd.
SSE:603006.SS
12.03 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 9.483 | 24.211 | 13.796 | 5.458 | 48.728 | 24.053 | 27.251 | 50.482 | 63.064 | 18.227 | 16.226 | 27.26 | 46.567 | 43.149 | 20.123 | 22.041 | 22.59 | 37.254 | 0.918 | 2.768 | 24.38 | 20.628 | 25.256 | 34.933 | 19.887 | 20.427 | 25.829 | 33.565 | 25.557 | 26.222 | 28.283 | 35.39 | 26.271 | 33.228 | 34.238 | 62.584 | 6.424 | 13.697 | 15.028 | 16.327 | 17.083 | 16.044 | 16.823 | 11.357 | 16.562 | 15.161 | 17.218 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 21.219 | 21.219 | 20.933 | -36.377 | 19.149 | 19.149 | 19.578 | 19.578 | 20.217 | 20.217 | 21.814 | 21.814 | 21.348 | 21.091 | 77.729 | -38.24 | 38.24 | 0 | 64.359 | -30.968 | 30.968 | 0 | 63.534 | -29.119 | 29.119 | 0 | 45.565 | -22.115 | 22.115 | 0 | 37.184 | -21.754 | 21.754 | 0 | 30.67 | -13.463 | 13.463 | 0 | 21.839 | -8.481 | 8.481 | 0 | 15.524 | -7.357 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -3.823 | 0 | 1.013 | 0 | 3.336 | 0 | 2.629 | 0 | 10.283 | 0 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -6.486 | 0 | 61.846 | -81.632 | 81.632 | 0 | -75.528 | -62.92 | 62.92 | 0 | -75.406 | -56.633 | 56.633 | 0 | 8.254 | -63.822 | 63.822 | 0 | 97.698 | -27.249 | 27.249 | 0 | -61.744 | -4.381 | 4.381 | 0 | -165.52 | 64.424 | -64.424 | 0 | -32.194 | 23.909 | -23.909 | 0 | -68.671 | 46.592 | -46.592 | 0 | -73.79 | 43.042 | -43.042 | 0 | -31.747 | 34.247 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 23.695 | 0 | 31.101 | -56.984 | 56.984 | 0 | -13.944 | -114.495 | 114.495 | 0 | -35.14 | -106.638 | 106.638 | 0 | -17.315 | -75.693 | 75.693 | 0 | 78.754 | -29.066 | 29.066 | 0 | 30.042 | -40.569 | 40.569 | 0 | -111.983 | 36.258 | -36.258 | 0 | 2.371 | -17.061 | 17.061 | 0 | -52.361 | 20.469 | -20.469 | 0 | -23.073 | 10.914 | -10.914 | 0 | -25.83 | 18.988 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -30.182 | 0 | 30.745 | -24.648 | 24.648 | 0 | -61.584 | 51.575 | -51.575 | 0 | -40.266 | 50.005 | -50.005 | 0 | 25.57 | 11.871 | -11.871 | 0 | 18.945 | 1.818 | -1.818 | 0 | -87.185 | 40.536 | -40.536 | 0 | -62.049 | 35.146 | -35.146 | 0 | -44.848 | 40.97 | -40.97 | 0 | -16.31 | 26.123 | -26.123 | 0 | -50.718 | 32.128 | -32.128 | 0 | -5.917 | 15.259 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | -4.601 | -4.348 | 4.348 | 0 | 8.512 | -6.981 | 6.981 | 0 | 10.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -27.84 | 20.72 | -9.882 | 155.987 | 87.796 | -89.092 | -19.149 | 55.95 | 43.343 | -83.138 | 37.982 | 55.191 | -46.567 | -43.149 | 95.732 | -22.041 | -22.59 | -37.254 | -0.918 | -2.768 | -24.38 | -20.628 | -25.256 | -34.933 | -19.887 | -20.427 | -25.829 | -33.565 | -25.557 | -26.222 | -28.283 | -35.39 | -26.271 | -33.228 | -34.238 | -62.584 | -6.424 | -13.697 | -15.028 | -16.327 | -17.083 | -16.044 | -16.823 | -11.357 | -16.562 | -15.161 | -17.218 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -18.357 | 23.712 | 3.913 | 140.513 | 18.514 | 35.742 | 27.251 | 50.482 | 63.064 | 18.227 | 54.208 | 57.607 | 2.474 | 38.189 | 94.765 | 81.037 | 37.457 | 98.959 | 52.177 | 97.666 | 47.575 | 43.728 | 26.98 | 47.608 | -30.332 | 16.691 | 48.648 | 14.839 | 9.52 | -2.636 | 7.453 | 40.874 | 51.802 | 38.881 | 58.503 | 40.222 | 19.41 | 17.143 | 1.509 | 95.772 | -10.299 | 4.58 | 5.575 | 28.462 | 11.964 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.276 | -2.941 | -0.621 | -0.263 | -2.123 | -54.647 | -1.771 | -3.752 | -9.58 | -28.168 | -5.388 | -2.988 | -9.002 | -31.96 | -10.967 | -18.018 | -9.833 | -9.072 | -10.62 | -4.263 | -3.99 | -3.872 | -2.705 | -8.689 | -9.432 | -30.166 | -12.649 | -19.023 | -33.42 | -18.229 | -13.705 | -15.894 | -22.976 | -17.162 | -31.698 | -10.946 | -24.841 | -20.699 | -16.467 | -50.377 | -25.44 | -20.673 | -50.717 | -34.971 | -9.674 | -32.806 | -37.656 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.01 | 0.028 | 1.09 | 0.166 | 0.121 | 0.113 | -0.066 | 0.419 | 2.057 | 0 | 1.884 | 0.597 | 0.95 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 170 | -170 | -15 | -15 | 40 | -44 | -0.113 | 0.045 | -1.027 | -180 | -20 | -1,299.195 | 878.59 | -878.59 | 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 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.029 | 2.464 | -140 | 140 | 0.216 | -0.084 | -159.195 | 1.912 | 18.214 | 7.916 | 25.569 | 4.51 | 0.062 | 3.031 | 2.432 | 4.053 | 3.522 | 8.997 | 4.041 | 0.98 | 2.329 | 3.48 | 4.024 | 1.975 | 1.823 | 3.644 | 2.27 | 1.251 | 0.472 | 0.14 | 0.478 | 0.528 | 0.608 | 0.498 | 0.867 | 0 | 0 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -29.921 | -8.253 | -90.727 | -90 | 60 | -100 | 119.195 | 158.756 | 0.552 | -100 | 20.416 | 340.389 | -19.99 | 121.941 | 108.087 | 19.36 | -20 | -19.875 | 0.032 | -19.8 | -0.15 | 28.684 | -31.589 | -10.042 | 1.642 | -242.289 | -44.4 | 9.993 | -1.441 | -52.064 | -10.909 | 80.511 | -5.141 | -52.029 | -17.9 | 30.538 | -11.751 | 123.852 | -10 | -50.377 | 6.999 | -0.027 | 0.006 | 0.02 | 0.014 | 0.018 | 0.004 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -39.168 | -8.73 | -61.348 | -90.253 | 43.122 | -168.642 | -1.605 | 113.037 | 9.186 | -120.272 | 39.989 | 163.967 | -48.93 | 93.012 | 99.552 | 5.395 | -26.311 | -19.951 | -6.547 | -23.083 | -1.811 | 28.292 | -30.27 | -16.755 | -5.967 | -268.811 | -54.779 | -7.779 | -34.39 | -70.154 | -24.137 | 65.145 | -27.51 | -68.693 | -48.731 | 19.591 | -36.592 | 103.912 | -26.467 | -50.377 | -25.44 | -20.7 | -50.711 | -34.951 | -9.66 | -32.788 | -37.651 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -90 | -25 | -155 | -140 | -30 | -55 | 0 | -35 | -20 | 33 | 22 | 220 | 20 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -55 | 15 | 0 | 0 | -30 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.084 | 0 | -14.084 | 0 | -5.774 | 0 | -5.341 | 0 | -0.937 | 0 | -0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.085 | 0 | -71.106 | 0 | 0 | 0 | -96.617 | 0 | -96.617 | -96.617 | -96.63 | -0.109 | -0.02 | -4.789 | -61.5 | -5.125 | -0.997 | -1.903 | -25.535 | -3.328 | -4.099 | -4.272 | -4.456 | -5.039 | -4.924 | -4.636 | -2.863 | -1.121 | -0.479 | 0 | -40.495 | 0 | 0 | 0 | -30.803 | -0.159 | -87.481 | -0.307 | -16.242 | -0.208 | -1.162 | -0.242 | -1.101 | -1.033 | -0.926 | -0.551 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.384 | 0.063 | -0.428 | -71.945 | 0 | -2.065 | 0 | 0 | -7.84 | -1.862 | -96.617 | -10 | -0.109 | -2.497 | -4.9 | 20.266 | -20.266 | -0.329 | 0.182 | 175 | 0 | -43.616 | -4.186 | -4.456 | -5.039 | 10.067 | -0 | -8.879 | -46.462 | 50 | 15 | -40.495 | -0.937 | -4.93 | 5.036 | 0 | 46.89 | 45 | 0 | -125 | 0.658 | 21.768 | -3.28 | 177.106 | 5 | 14.46 | 40 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.384 | -0.022 | -0.428 | -71.945 | 0 | -2.065 | 0 | -96.617 | -7.84 | -1.862 | -89.764 | -106.63 | -0.109 | -2.477 | -0.111 | -71.5 | -95.125 | -25.937 | -156.965 | 9.465 | -33.328 | -98.794 | -4.272 | -53.54 | -25.039 | 27.643 | 17.364 | 207.137 | -26.462 | 114.522 | 15 | -40.495 | -0.937 | -4.93 | 5.036 | -30.803 | 16.73 | -147.481 | 14.693 | -11.242 | -0.208 | -33.213 | -28.522 | 176.005 | 3.967 | 13.534 | 39.449 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.002 | 0 | 0.001 | 0.003 | 0 | 0.001 | -1.912 | 0 | 0.015 | 0 | 0.007 | -0.007 | -0.002 | 0.001 | 0.001 | -0.003 | -0.012 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 46.905 | 78.116 | -80.133 | -147.412 | 46.822 | -15.834 | 16.91 | 50.251 | 48.278 | 8.804 | 13.289 | 62.732 | 5.163 | 148.138 | 101.915 | -20.701 | -30.193 | 44.415 | -134.579 | 58.691 | 17.038 | 42.444 | 10.933 | -23.777 | -12.177 | -193.561 | -67.747 | 216.049 | -12.204 | 59.207 | 0.383 | 22.013 | -20.994 | -32.749 | 8.107 | 27.669 | 38.641 | 23.328 | 1.282 | -65.59 | -16.505 | -0.652 | -89.532 | 145.634 | -0.118 | 9.208 | 13.762 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 447.047 | 400.142 | 322.026 | 412.601 | 540.643 | 493.822 | 509.656 | 492.746 | 442.495 | 394.217 | 385.413 | 372.124 | 309.392 | 304.229 | 156.09 | 54.175 | 74.876 | 105.069 | 60.654 | 195.233 | 136.542 | 119.504 | 77.06 | 66.128 | 89.904 | 102.081 | 295.642 | 363.389 | 147.34 | 156.054 | 96.848 | 96.465 | 74.452 | 95.446 | 128.195 | 120.088 | 92.419 | 53.778 | 30.45 | 29.168 | 94.757 | 111.262 | 111.914 | 201.446 | 55.812 | 55.931 | 46.723 | 0 | 0 |