AA Industrial Belting (Shanghai) Co.,Ltd
SSE:603580.SS
13.1 (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
| -10.343 | 1.313 | -3.512 | 33.467 | 30.418 | 35.437 | 36.767 | 30.043 | 32.111 | 29.84 | 25.241 | 23.125 | 20.641 | 21.309 |
| Afschrijvingen & Amortisatie
| 24.945 | 25.379 | 18.683 | 14.339 | 13.145 | 11.727 | 10.059 | 9.57 | 9.338 | 8.744 | 7.96 | 6.686 | 5.923 | 5.011 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.999 | -0.459 | 0.558 | -0.56 | -0.222 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.302 | 5.558 | 8.718 | -19.428 | -21.173 | -17.743 | -19.34 | -11.612 | -10.691 | -3.796 | -0.661 | -7.803 | -8.101 | -10.726 |
| Vorderingen
| 9.421 | 21.6 | 13.148 | -21.653 | -13.295 | -3.92 | -12.758 | -0.061 | -7.245 | -1.816 | 1.577 | -6.101 | 0 | 0 |
| Voorraden
| -13.081 | -6.491 | -6.262 | -7.993 | -5.05 | -12.523 | -8.8 | -10.311 | -2.184 | -3.137 | 0.179 | 1.494 | 0 | 0 |
| Crediteuren
| 0 | -9.551 | 3.831 | 10.677 | -3.386 | -0.741 | 2.44 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.358 | 0 | -1.999 | -0.459 | 0.558 | -0.56 | -10.54 | -1.301 | -8.507 | -0.659 | -0.84 | -9.297 | 0 | 0 |
| Overige Niet-Contante Posten
| 17.389 | -2.006 | 8.861 | -0.368 | -3.045 | 0.485 | 3.684 | 2.269 | 1.826 | 0.774 | 2.686 | 2.013 | -14.857 | -0.887 |
| Kasstroom uit Operationele Activiteiten
| 28.689 | 30.244 | 32.75 | 28.01 | 19.346 | 29.906 | 31.17 | 30.27 | 32.585 | 35.562 | 35.226 | 24.021 | 3.605 | 14.707 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.613 | -39.797 | -60.663 | -82.972 | -33.461 | -20.573 | -15.764 | -7.286 | -8.594 | -8.045 | -14.073 | -5.479 | -11.688 | -20.525 |
| Netto Overnames
| 0 | 0 | 0.02 | 0.001 | 0.111 | 8.48 | -11.117 | 0.043 | 5.367 | 0.009 | 0 | 0.737 | -1.92 | -38.997 |
| Aankoop van Beleggingen
| 0 | 0 | -0.12 | -51.18 | -290 | -225 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -39 |
| Verkoop/verval van Beleggingen
| 2.084 | 0 | -0.02 | 0.914 | 3.224 | 1.728 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 51.153 |
| Overige Investeringsactiviteiten
| 0.934 | 0.331 | 8.82 | 51.2 | 300 | 177 | -29.895 | 0.043 | -8.594 | 0.009 | 0.092 | 0.885 | 0.018 | 0.483 |
| Kasstroom uit Investeringsactiviteiten
| -12.595 | -39.466 | -51.963 | -82.038 | -20.126 | -58.366 | -45.289 | -7.243 | -8.594 | -8.036 | -13.981 | -4.594 | -13.59 | -46.885 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 4.923 | -5 | 2.122 | -0.882 | -0.555 | -7.863 | -3.532 | 14.916 | -5.094 | -0.004 | -13.086 | -18.392 | -13.131 | 23 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.573 | 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
| -11.27 | -0.342 | -21.43 | -10.715 | -10.715 | -11.201 | -10.433 | -0.422 | -0.481 | -0.547 | -0.819 | -0.857 | -12.048 | -2.166 |
| Overige Financieringsactiviteiten
| -4.268 | -2.655 | -2.131 | 17.223 | 0 | 7.075 | -11.422 | 133.186 | -1.181 | -1.8 | -0.819 | 0 | 8.497 | 35.28 |
| Kasstroom uit Financieringsactiviteiten
| -10.616 | -7.997 | -21.44 | 5.626 | -11.857 | -11.989 | -25.387 | 147.258 | -6.274 | -2.351 | -13.904 | -19.649 | -16.682 | 56.114 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.519 | 0.34 | 2.111 | -1.203 | -0.084 | 0.18 | 0.836 | -0.999 | 2.264 | -0.148 | -0.7 | -0.488 | 0.105 | 1.725 |
| Netto Kasstroomverandering
| 5.997 | -16.879 | -38.542 | -49.605 | -12.721 | -40.269 | -38.67 | 169.287 | 19.98 | 25.027 | 6.641 | -0.31 | -26.562 | 25.66 |
| Kaspositie aan het Einde van de Periode
| 39.805 | 33.809 | 50.688 | 89.23 | 138.835 | 151.556 | 191.824 | 230.495 | 61.208 | 41.228 | 16.201 | 9.56 | 9.871 | 36.432 |