Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (603029.SS)

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603029.SS
Financiële Gegevens

18.69 (CNY) • At close May 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	69.324	65.396	57.388	36.135	-1.922	23.155	24.822	11.261	28.112	39.923	49.196	50.755	48.136	51.877
Afschrijvingen & Amortisatie Numbers are in millions	38.279	34.785	30.742	25.241	21.842	22.551	18.59	19.257	20.096	18.026	18.112	16.908	5.83	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-8.76	-0.777	-11.606	-4.588	-1.91	-10.007	0.381	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
Verandering in Werkkapitaal Numbers are in millions	-186.764	43.087	-134.29	92.571	-47.634	36.711	-74.532	-61.662	20.797	-34.518	-32.392	9.493	0	0
Vorderingen Numbers are in millions	4.07	-21.333	109.248	-64.324	50.082	151.112	-90.499	-60.422	82.063	-33.357	-2.669	-23.651	0	0
Voorraden Numbers are in millions	75.355	-337.994	-480.88	-1.862	-100.652	-90.214	-25.992	-21.085	-8.702	84.13	123.203	-78.206	0	0
Crediteuren Numbers are in millions	0	416.232	246.103	159.534	14.542	-19.6	43.868	29.851	-52.946	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-266.189	-13.819	-8.76	-0.777	-11.606	-4.588	-48.541	-40.578	29.498	-118.647	-155.594	87.699	0	0
Overige Niet-Contante Posten Numbers are in millions	25.685	17.497	11.252	2.548	30.41	23.498	6.956	-12.234	-36.909	5.162	12.412	13.472	-48.136	-51.877
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53.476	160.765	-34.908	156.496	2.696	105.916	-24.164	-43.379	32.095	28.593	47.329	90.628	9.042	41.709
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.68	-42.848	-38.203	-23.939	-15.424	-9.383	-33.748	-3.533	-4.094	-11.683	-35.353	-29.071	-30.225	-159.754
Netto Overnames Numbers are in millions	-2.378	3	5.8	29.336	52.728	-40.8	-67.312	48.896	31.025	-0.003	0	0	0	0.4
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-10	-390	-160	-190	11.697	0	0	0	-7.142
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	9.51	492.612	181.182	99.318	0.384	0	0	0.55	1.515
Overige Investeringsactiviteiten Numbers are in millions	0.599	0.011	0.001	3.766	0.024	-9.383	16.721	-3.533	-4.094	-11.683	0.813	-0.112	0.107	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.459	-39.837	-32.402	9.163	37.327	-60.055	18.273	63.012	-67.846	-11.287	-34.54	-29.183	-29.569	-164.982
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	85.1	-114.1	-4.958	-10	0	0	-3	0	-80	0	-45	-39	74	75.76
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-21.405	-17.231	-10.267	-7.001	-9.241	-9.334	-6.611	-8.494	-1.517	-5.017	-6.26	-10.729	-31.547	-39.798
Overige Financieringsactiviteiten Numbers are in millions	-4.088	-26.35	84	-10.281	3.89	28.11	0	-0.5	170.967	-5.017	0	-0	19	50
Kasstroom uit Financieringsactiviteiten Numbers are in millions	59.607	-157.68	65.817	-28.376	-7.253	13.997	-9.611	-8.994	90.967	-5.017	-51.26	-49.729	61.453	85.962
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.259	0.071	0.445	-0.107	-0.29	0.066	0.098	-0.178	0.147	0.034	0.189	0.207	0.043	0.028
Netto Kasstroomverandering Numbers are in millions	-21.07	-36.681	-1.048	137.176	32.48	59.924	-15.404	10.461	55.364	12.322	-38.282	11.923	40.969	-37.283
Kaspositie aan het Einde van de Periode Numbers are in millions	303.724	324.793	361.474	362.522	225.346	192.866	132.942	148.346	137.885	82.522	70.2	108.482	96.559	55.589

Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd.

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