Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS)

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603035.SS
Financiële Gegevens

13.39 (CNY) • At close May 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	129.142	151.914	104.394	161.917	154.09	138.003	92.022	142.129	169.177	121.74	78.67	142.564	64.22	110.311	103.179	139.941	100.994	119.845	1.055	58.081	69.409	112.111	24.916	28.059	44.807	178.684	88.535	63.336	43.818	63.288	57.152	67.351	45.191	63	50.761	66.244
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	129.234	129.234	104.851	-151.563	96.474	96.474	112.331	112.331	79.175	79.175	81.313	81.313	72.002	72.002	219.179	-103.453	103.453	0	169.754	-73.904	73.904	0	108.458	-51.414	51.414	0	85.162	-40.347	40.347	0	81.567	-39.681	39.681	0	67.546
Uitgestelde Inkomstenbelasting 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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-339.82	0	-1,387.061	504.746	-504.746	0	-867.176	399.579	-399.579	0	-314.326	68.833	-68.833	0	-93.713	9.941	-9.941	0	-121.174	-160.606	160.606	0	-151.292	77.789	-77.789	0	-76.898	-22.589	22.589	0	-280.569	99.21	-99.21	0	-19.685
Vorderingen Numbers are in millions	0	0	0	-321.529	0	-1,225.538	363.179	-363.179	0	-728.375	396.676	-396.676	0	-232.501	-10.483	10.483	0	-68.264	-13.913	13.913	0	-50.723	-137.078	137.078	0	-48.557	32.499	-32.499	0	-27.785	-55.687	55.687	0	-250.153	81.087	-81.087	0	-22.987
Voorraden Numbers are in millions	0	0	0	-18.292	0	-161.522	141.567	-141.567	0	-138.802	2.903	-2.903	0	-81.826	79.316	-79.316	0	-25.448	23.854	-23.854	0	-70.451	-23.528	23.528	0	-102.735	45.289	-45.289	0	-49.113	33.098	-33.098	0	-30.416	18.123	-18.123	0	3.302
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	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-74.297	257.661	-75.431	644.339	-359.502	386.791	-96.474	754.846	-511.909	283.289	92.773	-142.564	-64.22	-110.311	48.77	-139.941	-100.994	-119.845	-1.055	-58.081	-69.409	-112.111	-24.916	-28.059	-44.807	-178.684	-88.535	-63.336	-43.818	-63.288	-57.152	-67.351	-45.191	-63	-50.761	-66.244
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	54.844	280.341	28.963	-475.953	147.771	116.522	92.022	142.129	169.177	84.626	171.443	46.306	123.982	84.051	79.731	31.682	214.615	107.094	16.952	221.465	36.89	213.61	85.735	18.841	54.91	122.034	-16.673	-10.394	25.515	33.516	32.053	60.959	47.707	10.249	64.214	36.838
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-88.965	-69.262	-104.1	-75.404	-113.957	210.105	-352.058	-135.222	-186.423	-118.982	-101.907	-53.775	-55.171	1.912	-96.449	-46.099	-68.737	-104.755	-122.104	-97.56	-78.825	-181.537	-95.401	-252.658	-98.459	-179.559	-171.224	-276.663	-156.063	-54.548	-91.154	-92.114	-74.668	-74.391	-107.051	0.586	-33.124	-140.383
Netto Overnames Numbers are in millions	0	0	1.381	0.947	1.158	-7.177	0.223	10.342	0.001	-26.341	25.826	0	0	-5.341	1.542	46.419	69.06	109.343	122.622	101.935	79.31	124.356	100.389	252.262	112.117	174.898	0	278.319	161.382	52.556	98.225	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	7.177	0	-138.342	-128	-98.651	-154.428	-136.921	-62.651	-185	0	1.991	-17.991	-184.734	-112.426	-26.867	-282.037	-164.008	-140.367	-54.625	-138.06	-0.78	-135.056	-178.992	-275	164.26	-37.55	-68.1	-125	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	8.16	24	0	0	0	56.235	0	128	-0.001	208.981	210.413	161.781	74.999	330.468	-29.991	80.218	30.215	293.417	103.758	70.477	0.105	-4.444	10.527	226.303	0.428	102.261	0	209.999	50.952	-82.277	160.396	0	0	39.999	49.999	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.598	32.335	-31	155.945	1.158	2.78	0	256.268	0.001	0	0	1.163	12.347	-5.341	1.542	-46.099	-68.737	-100.863	-122.104	-97.56	-78.825	-181.537	-95.401	-252.658	-98.459	-183.451	-2.842	-272.455	-156.063	-29.916	-91.154	65.975	1.877	-0.399	3.407	11.715	0.866	-11.902
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-76.208	-12.927	-133.719	-74.457	-112.799	269.121	-351.834	121.046	-314.422	-34.993	-20.096	-27.752	-42.824	142.039	-124.898	36.429	-56.19	12.407	-130.253	-49.575	-360.273	-407.169	-220.253	-81.375	-222.433	-86.63	-309.121	-239.792	-374.792	50.076	38.764	-94.239	-197.791	-34.791	-53.645	12.301	-32.258	-11.902
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	105.739	235.369	-44.772	83.329	-21.144	173.572	146.439	243.49	-23.235	225.017	-0.428	-66.888	-0.608	-104.139	-86.116	55.458	-132.288	89.285	-41.855	61.763	-234.927	797.468	329.428	-263.578	165.417	193.094	65.899	259.952	339.583	66.013	107	-208	-171.758	4	-12	16	0	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	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-9.957	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	-32.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.423	-10.64	-14.215	-175.692	-13.459	-9.412	-13.416	-163.136	-14.913	-23.38	-10.289	-179.174	-10.502	-10.882	-10.785	-123.678	-13.847	-19.38	-93.724	-14.416	-12.032	-32.848	-118.011	-21.287	-13.205	-10.032	-79.383	-6.965	-5.324	-4.472	-0.979	-69.097	-3.062	-27.071	-51.03	-4.285	-54.386	-73.244
Overige Financieringsactiviteiten Numbers are in millions	-46.249	-96.058	-2.967	-18.764	-3.374	5.542	-29.419	-6.181	-2.119	-4.216	-2.485	-1.692	-2.358	-5.411	-0.175	-10.378	9.244	6.971	6.179	-24.89	-0	28.773	22.956	6	4	0	0	0	-0	-1.143	-0	0	0	672.025	0	0	30	-28.031
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47.067	128.671	-61.953	-111.127	-37.977	169.701	103.604	74.173	-40.267	243.479	-13.202	-247.755	-13.468	-120.432	-97.075	-68.599	-136.891	76.877	-129.4	22.457	-246.96	760.438	234.372	-278.865	156.212	183.062	-13.484	252.987	334.259	60.398	106.021	-277.097	-174.819	648.954	-63.03	11.715	-24.386	-28.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.523	0.339	0.057	-0.295	-0.454	1.118	-0.807	0.269	-0.001	-3.418	4.419	0.263	-0.134	-3.145	0.9	-0.219	1.805	0.196	0.531	-1.013	0	1.389	-6.66	3.75	-1.149	0.019	0.644	1.391	-1.063	-2.402	1.33	-0.46	-0.115	0.368	0.411	1.382	-0.257	3.056
Netto Kasstroomverandering Numbers are in millions	-46.387	132.502	-104.315	281.659	-218.86	-36.014	-101.265	312.011	-338.708	308.898	23.877	-190.617	115.017	64.769	-97.09	51.663	-111.544	121.163	-44.508	78.962	-590.28	576.122	44.35	-142.879	18.366	115.292	-267.051	136.62	-58.269	97.677	171.63	-338.28	-340.673	675.49	-68.557	35.647	7.314	-0.039
Kaspositie aan het Einde van de Periode Numbers are in millions	316.372	362.758	230.255	693.026	411.367	362.376	398.39	499.656	187.645	526.352	217.455	193.578	384.195	266.573	201.805	298.895	247.232	352.316	231.153	275.661	196.699	786.979	210.857	166.508	309.387	283.113	167.821	434.872	298.251	356.52	258.842	87.213	425.493	766.165	90.676	159.233	123.586	-39.933

Jiangsu Changshu Automotive Trim Group Co., Ltd.

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