Shanghai Baolong Automotive Corporation
SSE:603197.SS
39.72 (CNY) • At close July 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 334.15 | 378.833 | 227.255 | 291.61 | 132.151 | 160.029 | 202.607 | 224.669 | 175.775 | 96.853 | 67.071 | 31.275 | 52.13 | 57.96 | 38.892 | 31.681 |
| Afschrijvingen & Amortisatie
| 268.397 | 213.469 | 181.008 | 154.346 | 131.672 | 115.793 | 64.238 | 52.008 | 44.373 | 37.442 | 33.575 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -6.99 | -5.885 | -8.271 | 4.161 | 9.125 | -13.797 | 3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 26.369 | 10.809 | -3.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -343.694 | -266.125 | -247.406 | -309.332 | -118.053 | -150.92 | 3.096 | -92.479 | -83.467 | -71.586 | -75.165 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -743.131 | -59.319 | -156.897 | -83.824 | -41.258 | -39.434 | -38.732 | -153.825 | -79.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -495.568 | -151.743 | -387.435 | -347.677 | -51.72 | -101.746 | -10.813 | -72.841 | -62.464 | -21.541 | -23.083 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -48.073 | 302.811 | 130.44 | -29.236 | -18.865 | 66.439 | 130.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 895.005 | -6.99 | -5.885 | -8.271 | 4.161 | 9.125 | 13.909 | -19.638 | -21.003 | -50.045 | -52.082 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 170.008 | 125.937 | -6.275 | -7.843 | 82.003 | 76.118 | 55.819 | 30.387 | 36.532 | 39.09 | 25.453 | -31.275 | -52.13 | -57.96 | -38.892 | -31.681 |
| Kasstroom uit Operationele Activiteiten
| 428.862 | 445.124 | 175.065 | 131.318 | 228.794 | 201.019 | 325.76 | 214.585 | 173.213 | 101.8 | 50.934 | 36.1 | 44.199 | 70.353 | 58.413 | 50.423 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -759.666 | -904.531 | -621.82 | -304.507 | -232.615 | -298.512 | -224.436 | -196.242 | -117.233 | -72.421 | -39.299 | -83.864 | -88.628 | -58.925 | -25.862 | -28.947 |
| Netto Overnames
| 0 | 29.433 | -159.915 | 1.287 | -24.322 | -114.92 | 0 | 196.813 | 0.364 | 0.253 | 0 | 0 | 0 | 0 | 0 | -17.963 |
| Aankoop van Beleggingen
| -91.976 | -76.5 | -88.922 | -304.73 | -58.138 | -10 | -135.315 | -235 | 0 | -9.347 | 0 | 0 | 0 | 0 | 0 | 29.447 |
| Verkoop/verval van Beleggingen
| 41.778 | 70.088 | 14.419 | 324.619 | 11.651 | 304.866 | 19.06 | 203.205 | 0 | 0 | 0 | 0.79 | 0 | 0.83 | 0 | 0.003 |
| Overige Investeringsactiviteiten
| 9.02 | -29.427 | 53.481 | -11.154 | 0.694 | -298.512 | 3.519 | -196.242 | -0.896 | -3.689 | 7.535 | 0.69 | 1.724 | 0.492 | 0.188 | -28.947 |
| Kasstroom uit Investeringsactiviteiten
| -800.844 | -910.937 | -802.757 | -294.484 | -302.73 | -417.08 | -337.171 | -227.466 | -118.129 | -85.457 | -31.765 | -82.383 | -86.904 | -57.603 | -25.673 | -46.407 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 923.363 | 708.096 | 623.159 | 276.151 | 205.921 | 205.932 | 447.167 | -49.617 | 32.133 | 96.814 | -1.52 | 104.514 | 17.363 | 2.079 | 1.824 | -13.112 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 21.958 | 0 | 0 | -1.027 | -8.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.994 | -21.958 | -17.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -281.498 | -151.613 | -41.561 | -94.521 | -51.164 | -41.181 | -84.166 | -84.505 | -59.646 | -24.075 | -19.341 | -26.521 | -30.145 | -28.12 | -14.504 | -10.413 |
| Overige Financieringsactiviteiten
| -40.165 | 95.298 | -246.341 | 690.764 | -83.139 | -141.022 | -231.11 | 577.447 | -15.103 | -57.694 | -1.216 | -27.441 | 55.116 | 51.68 | -1.258 | 29.021 |
| Kasstroom uit Financieringsactiviteiten
| 601.7 | 651.781 | 334.263 | 799.369 | 0.194 | 23.729 | 156.406 | 443.325 | -42.615 | 15.044 | -22.077 | 50.552 | 42.334 | 25.639 | -13.939 | 5.496 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.337 | 16.089 | 19.32 | -16.528 | -10.07 | 2.377 | 16.288 | -9.24 | 4.312 | 2.327 | -0.099 | -1.706 | 2.238 | -1.031 | -0.567 | -2.069 |
| Netto Kasstroomverandering
| 223.381 | 202.057 | -274.109 | 619.676 | -83.812 | -189.954 | 161.283 | 421.204 | 16.781 | 33.715 | -3.007 | 2.563 | 1.866 | 37.357 | 18.234 | 7.442 |
| Kaspositie aan het Einde van de Periode
| 1,223.943 | 1,000.562 | 798.505 | 1,072.614 | 452.939 | 536.75 | 726.704 | 565.422 | 144.217 | 127.436 | 93.721 | 96.729 | 94.165 | 82.458 | 45.1 | 26.866 |