Lanzhou LS Heavy Equipment Co., Ltd
SSE:603169.SS
7.66 (CNY) • At close April 21, 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
| 166.67 | 153.735 | 182.519 | 133.261 | -269.649 | 88.71 | -1,484.256 | 8.989 | 16.42 | 646.473 | 432.803 | 50.338 | 68.404 | 110.171 |
| Afschrijvingen & Amortisatie
| 180.401 | 149.57 | 139.251 | 137.193 | 136.99 | 140.855 | 140.291 | 121.707 | 104.856 | 102.84 | 44.79 | 36.277 | 31.962 | 30.047 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.071 | -7.943 | 1.861 | -3.78 | 7.322 | -10.039 | -13.17 | 104.812 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -147.505 | -388.833 | -154.101 | -413.15 | 407.17 | 210.786 | 47.844 | -1,546.982 | -712.836 | -341.53 | -35.805 | -257.587 | -127.18 | -191.125 |
| Vorderingen
| 130.393 | -36.84 | -108.864 | -265.761 | 43.853 | 569.974 | -421.63 | -1,157.3 | -452.445 | -241.015 | -382.157 | -391.833 | -134.268 | 0 |
| Voorraden
| 112.758 | -354.09 | -220.233 | 349.956 | -53.681 | 30.642 | -112.468 | -1,100.746 | -289.563 | -401.911 | -385.829 | -285.334 | -65.251 | -95.934 |
| Crediteuren
| 0 | 164.03 | 179.067 | -489.401 | 415.136 | -386.05 | 586.1 | 721.103 | 42.342 | 196.584 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -390.655 | -161.933 | -4.071 | -7.943 | 1.861 | -3.78 | 160.312 | -446.236 | -423.273 | 60.381 | 350.024 | 27.747 | -61.929 | -95.191 |
| Overige Niet-Contante Posten
| 204.706 | 347.073 | 140.974 | 274.641 | 391.79 | 281.006 | 879.191 | 175.187 | 120.158 | -669.131 | -318.67 | 51.399 | 44.177 | 20.51 |
| Kasstroom uit Operationele Activiteiten
| 404.272 | 261.545 | 308.643 | 131.945 | 666.301 | 721.358 | -416.931 | -1,241.099 | -471.402 | -261.348 | 123.117 | -119.573 | 17.363 | -30.397 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82.697 | -24.345 | -255.582 | -62.464 | -24.364 | -38.85 | -57.907 | -159.752 | -423.913 | -675.986 | -954.434 | -80.651 | -16.92 | -60.459 |
| Netto Overnames
| 0 | -701.209 | -36.28 | -92.42 | 24.497 | 38.85 | -59.245 | -41.564 | 1.528 | 0.195 | 0 | -55.754 | 0 | 0 |
| Aankoop van Beleggingen
| -57.971 | 0 | -15 | 62.776 | -143 | -222.85 | -300.46 | -5.9 | 0 | 0 | 0 | 80.651 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.5 | 3.8 | 3 | 2 | 141.262 | 235.993 | 277.975 | 0.75 | 0 | 0 | 0.75 | 0.324 | 2.957 | 0 |
| Overige Investeringsactiviteiten
| 0.775 | -3.8 | 1.459 | -62.464 | -24.364 | -38.85 | -0.086 | -0 | 1.528 | 0.195 | 456.546 | -80.651 | 0.044 | -0.447 |
| Kasstroom uit Investeringsactiviteiten
| -135.393 | -725.554 | -302.403 | -152.573 | -25.969 | -25.706 | -139.723 | -206.466 | -422.385 | -675.791 | -497.139 | -136.081 | -13.918 | -60.906 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 120.301 | 583.19 | -587.56 | -78.385 | -543.156 | -441.924 | 522.253 | 1,778.496 | 11.071 | 915.181 | 219.647 | 462.2 | 12.2 | 141.3 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -158.046 | -160.779 | -173.856 | -218.427 | -228.724 | -289.729 | -276.809 | -131.352 | -238.051 | -177.206 | -56.275 | -35.852 | -31.522 | -50.235 |
| Overige Financieringsactiviteiten
| -23.298 | -31.227 | -39.787 | 1,299.256 | 167.069 | 0 | 98.827 | -53.573 | 59.92 | 1,324.655 | 249.2 | 0 | -8.399 | -9.855 |
| Kasstroom uit Financieringsactiviteiten
| -61.043 | 391.184 | -801.203 | 1,002.445 | -604.811 | -731.652 | 344.27 | 1,593.571 | -167.06 | 2,062.631 | 412.572 | 426.348 | -27.721 | 81.209 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.076 | -0.127 | 0.316 | -0.054 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.394 |
| Netto Kasstroomverandering
| 207.837 | -73.759 | -795.09 | 982.132 | 35.467 | -36.079 | -212.383 | 146.007 | -1,060.848 | 1,125.492 | 38.551 | 170.695 | -24.265 | -10.487 |
| Kaspositie aan het Einde van de Periode
| 782.428 | 574.591 | 648.35 | 1,443.441 | 461.309 | 425.842 | 461.921 | 674.305 | 528.298 | 1,589.145 | 463.654 | 425.103 | 254.408 | 278.674 |