Shanghai Baolong Automotive Corporation
SSE:603197.SS
39.72 (CNY) • At close July 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 100.282 | 80.307 | 68.008 | 40.051 | 154.77 | 90.641 | 93.371 | 99.199 | 52.42 | 17.966 | 44.552 | 44.283 | 101.376 | 47.709 | 75.03 | 42.816 | 75.512 | 28.19 | 36.666 | 51.445 | 64.371 | 21.568 | 34.895 | 32.024 | 37.238 | 36.34 | 49.269 | 29.31 | 50.342 | 49.042 | 45.184 | 27.693 | 35.744 | 34.323 | 34.594 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 62.469 | 62.469 | 57.468 | -96.279 | 48.962 | 48.962 | 47.26 | 47.26 | 42.781 | 42.781 | 40.052 | 40.052 | 36.432 | 36.432 | 131.672 | -62.179 | 62.179 | 0 | 115.793 | -49.808 | 49.808 | 0 | 64.238 | -29.022 | 29.022 | 0 | 52.008 | -25.037 | 25.037 | 0 | 44.373 | -21.289 | 21.289 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 87.362 | -125.768 | 0 | 569.902 | -367.902 | 292.379 | 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 | 54.224 | -7.123 | 7.123 | 0 | 26.369 | -15.997 | 15.997 | 0 | 10.809 | 0 | 0 | 0 | -3.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -211.062 | -5.322 | 5.322 | 0 | -544.331 | 389.059 | -389.059 | 0 | -431.5 | 157.079 | -157.079 | 0 | -92.977 | -223.93 | 223.93 | 0 | -137.776 | -8.396 | 8.396 | 0 | -39.253 | 6.163 | -6.163 | 0 | -226.666 | 68.433 | -68.433 | 0 | -142.332 | -3.772 | 3.772 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -59.319 | 0.874 | -0.874 | 0 | -156.897 | 195.828 | -195.828 | 0 | -83.824 | 39.891 | -39.891 | 0 | -41.258 | -218.861 | 218.861 | 0 | -39.434 | -6.252 | 6.252 | 0 | -38.732 | 59.061 | -59.061 | 0 | -153.825 | 52.923 | -52.923 | 0 | -79.868 | 19.881 | -19.881 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -151.743 | -6.196 | 6.196 | 0 | -387.435 | 193.231 | -193.231 | 0 | -347.677 | 117.188 | -117.188 | 0 | -51.72 | -2.851 | 2.851 | 0 | -101.746 | 3.002 | -3.002 | 0 | -10.813 | -40.738 | 40.738 | 0 | -72.841 | 15.51 | -15.51 | 0 | -62.464 | -23.653 | 23.653 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.218 | 2.218 | 0 | 3.404 | -5.147 | 5.147 | 0 | 10.293 | -12.159 | 12.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 117.237 | 100.089 | -78.252 | 165.894 | -40.163 | 86.215 | -48.962 | -99.199 | -52.42 | 37.902 | -64.444 | -37.593 | -101.376 | -47.709 | 31.996 | -42.816 | -75.512 | -28.19 | -36.666 | -51.445 | -64.371 | -21.568 | -34.895 | -32.024 | -37.238 | -36.34 | -49.269 | -29.31 | -50.342 | -49.042 | -45.184 | -27.693 | -35.744 | -34.323 | -34.594 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 217.519 | 117.928 | -10.244 | 148.476 | 93.246 | 112.495 | 93.371 | 99.199 | 52.42 | 17.966 | -19.892 | 52.796 | 64.763 | -55.986 | 69.746 | 108.416 | 26.639 | 84.482 | 9.257 | 119.585 | 11.05 | 34.546 | 35.839 | 141.803 | 75.81 | 22.627 | 85.521 | 138.34 | -23.152 | 65.172 | 34.224 | 54.335 | 9.799 | 48.901 | 60.179 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -190.301 | -222.343 | -150.913 | -165.894 | -220.516 | -253.398 | -238.647 | -249.082 | -163.404 | -237.454 | -166.984 | -141.242 | -76.141 | -111.761 | -66.981 | -61.6 | -64.164 | -49.897 | -82.45 | -42.215 | -58.052 | -67.477 | -75.695 | -49.111 | -106.229 | -90.486 | -42.544 | -46.529 | -44.876 | -88.326 | -55.461 | -24.437 | -28.018 | -37.231 | -34.389 | -19.378 | -26.235 |
| Netto Overnames
| 0 | 0 | 1.281 | 0.148 | 0.914 | 41.25 | -51.315 | 36.489 | 3.009 | 2.217 | -84.538 | 0 | 0 | 0.222 | 67.01 | 62.354 | 0.283 | 49.258 | 82.763 | -24.322 | 0 | -0.802 | 0 | -114.118 | 0 | 1.687 | 0.61 | 47.615 | 45.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -35 | -29.485 | -6.972 | -35.519 | -20 | -56 | 51.315 | -17.5 | -3 | -13.522 | 0 | -38.618 | -36.782 | -40.91 | -215.376 | -6.824 | -41.62 | -29.966 | -18.172 | 0 | 0 | 0 | 0 | 0 | -100.542 | 130.061 | -53.376 | -122 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.02 | 5.273 | 12.745 | 7.841 | 1.205 | 2.431 | 37.137 | 18.047 | 12.473 | 4.643 | -7.755 | 11.759 | 5.772 | 185.934 | 108.167 | 15.609 | 14.908 | 4.633 | 5.797 | 0 | 0 | 0 | 0 | 0 | 0 | -142.46 | 62.986 | 18.21 | 80.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -364.941 | 7.418 | 0 | 1.383 | -18.622 | -8.693 | -57.231 | 2.911 | -2.911 | 52.848 | 0.188 | -77.298 | 0.149 | -11.154 | -66.981 | -61.795 | 0.195 | -49.897 | -82.45 | -32.106 | 0.026 | -0.828 | -9.009 | -31.823 | 24.437 | -1.686 | 1.936 | -46.779 | -44.876 | 198.648 | -109.934 | -119.937 | -28.018 | 0.163 | 0.038 | 0.058 | -1.154 |
| Kasstroom uit Investeringsactiviteiten
| -579.222 | -239.137 | -143.858 | -193.425 | -239.138 | -262.091 | -258.741 | -209.135 | -153.833 | -191.268 | -259.089 | -245.399 | -107.001 | 22.331 | -174.161 | -52.255 | -90.398 | -75.871 | -94.512 | -74.321 | -58.027 | -69.108 | -84.704 | -80.934 | -182.333 | -102.885 | -30.389 | -149.482 | -54.416 | 110.322 | -165.395 | -144.374 | -28.018 | -37.068 | -34.351 | -19.321 | -27.389 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -46.885 | 334.726 | 41.6 | 221.482 | 325.554 | 3.138 | 85.619 | 368.38 | 250.958 | 20.887 | 257.029 | 285.596 | 59.647 | 114.564 | 114.586 | -155.573 | 202.575 | 3.567 | 10.903 | 39.347 | 152.105 | 89.605 | -124.837 | 40.173 | 200.991 | 115.979 | 148.463 | 152.433 | 30.293 | -102.599 | -157.476 | 84.767 | 130.753 | -26.034 | 25.84 | 6.341 | 25.986 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | 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 | -0.994 | 0.871 | -0.871 | 0 | -21.958 | -8.07 | -21.958 | 0 | 0 | -12.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.77 | -20.775 | -71.592 | -135.714 | -26.729 | -64.772 | -89.064 | -22.793 | -17.314 | -41.561 | -18.072 | -56.008 | -13.788 | -107.252 | -11.684 | -14.913 | -11.74 | -15.548 | -65.375 | -14.146 | -10.864 | -11.163 | -14.287 | -50.787 | -10.292 | -8.915 | -9.938 | -61 | -4.313 | -24.115 | -46.591 | -6.468 | -7.331 | -9.183 | -16.548 | -30.489 | -3.426 |
| Overige Financieringsactiviteiten
| 102.728 | -5.474 | -27.171 | -16.571 | -17.637 | 55.285 | 58.107 | -28.188 | -9.701 | -159.45 | -18.709 | -12.49 | -0.703 | -230.744 | 0.497 | 893.939 | 14.449 | -77.008 | -18.551 | -2.133 | -2.854 | -128.949 | 118.243 | -15.016 | -87.391 | -123.142 | -160.942 | -29.488 | 51.201 | 28.718 | -2.057 | 581.087 | 7.719 | 41.854 | -1.286 | -17.516 | 0.963 |
| Kasstroom uit Financieringsactiviteiten
| 43.074 | 308.477 | -57.163 | 69.198 | 281.188 | 35.983 | 54.662 | 317.399 | 223.943 | -153.095 | 220.248 | 217.099 | 50.012 | -245.389 | 115.671 | 723.453 | 205.634 | -88.237 | -73.024 | 23.068 | 138.387 | -50.507 | -3.443 | -25.629 | 103.308 | 39.696 | -22.417 | 61.944 | 77.182 | -140.882 | -206.124 | 659.19 | 131.141 | -32.481 | 8.007 | -41.664 | 23.523 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.361 | -0.512 | 0 | 3.688 | -1.867 | -4.222 | -3.033 | 29.45 | -6.106 | -30.693 | 32.078 | 24.647 | -6.712 | -9.923 | 0.736 | -3.279 | -4.061 | -16.67 | -0.17 | 2.918 | 3.852 | -0.135 | 3.185 | -1.517 | 0.843 | 0.043 | 14.273 | 12.485 | -10.513 | -3.172 | -3.86 | -2.015 | -0.193 | 2.292 | 0.833 | 1.797 | -0.61 |
| Netto Kasstroomverandering
| -485.684 | 187.201 | 8.852 | -14.749 | 29.939 | -41.757 | -113.866 | 250.208 | 107.472 | -122.702 | -77.248 | 9.434 | -83.593 | -180.185 | 7.008 | 611.932 | 180.92 | -72.361 | -141.067 | 36.148 | 93.469 | -0.165 | -73.912 | -73.534 | -42.344 | 78.658 | 37.277 | -52.425 | 97.773 | 104.607 | -398.531 | 577.974 | 137.154 | -12.923 | -15.713 | -10.286 | 55.703 |
| Kaspositie aan het Einde van de Periode
| 738.259 | 1,223.943 | 1,036.741 | 1,050.901 | 1,030.501 | 1,000.562 | 1,042.319 | 1,156.185 | 905.977 | 798.505 | 921.207 | 998.455 | 989.021 | 1,072.614 | 1,252.799 | 1,245.791 | 633.859 | 452.939 | 525.3 | 666.367 | 630.22 | 536.75 | 536.916 | 610.827 | 684.361 | 726.704 | 648.047 | 610.769 | 663.195 | 565.422 | 460.814 | 859.345 | 281.371 | 144.217 | 157.14 | 172.853 | 183.139 |