AA Industrial Belting (Shanghai) Co.,Ltd (603580.SS)

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Financiële Gegevens

13.1 (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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	2.501	2.105	1.232	-1.444	1.62	1.684	0.304	-6.064	1.196	2.118	-0.295	2.711	12.146	14.943	4.273	4.883	9.179	12.928	3.576	8.783	11.068	10.994	4.708	4.477	13.983	13.397	3.942	6.139	8.839	8.438	5.242	9.062	9.557	7.062	5.385	9.171	9.171	5.739	5.739	6.623	5.982	6.658	6.658	6.671	4.406	6.024	6.024
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.984	5.984	25.365	-10.879	5.719	5.719	5.678	5.678	3.67	3.67	3.72	3.72	3.456	3.456	13.145	-6.477	6.477	0	11.727	-5.589	5.589	0	10.059	-4.37	4.37	0	9.57	-4.788	4.788	0	9.338	-4.526	2.263	2.263	2.355	2.355	2.004	2.004	3.394	0.815	1.886	1.886	1.73	1.462	1.671	1.671
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	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-10.08	0	15.109	-13.813	13.813	0	6.886	2.33	-2.33	0	-29.646	36.483	-36.483	0	-18.279	1.601	-1.601	0	-16.443	15.215	-15.215	0	-21.558	20.559	-20.559	0	-10.372	0.525	-0.525	0	-9.429	8.537	-4.268	-4.268	-0.965	-0.965	-1.511	-1.511	1.755	-1.166	0.583	0.583	-5.263	-2.538	-0.945	-0.945
Vorderingen Numbers are in millions	0	0	0	-5.059	0	21.6	-13.873	13.873	0	13.148	-4.352	4.352	0	-21.653	24.632	-24.632	0	-13.295	-1.885	1.885	0	-3.92	5.57	-5.57	0	-12.758	13.411	-13.411	0	-0.061	-6.398	6.398	0	-7.245	6.938	-3.469	-3.469	0.443	0.443	-1.35	-1.35	1.577	-2.648	1.324	1.324	-6.101	0	1.508	1.508
Voorraden Numbers are in millions	0	0	0	-5.021	0	-6.491	0.06	-0.06	0	-6.262	6.682	-6.682	0	-7.993	12.22	-12.22	0	-5.05	3.169	-3.169	0	-12.523	9.645	-9.645	0	-8.8	7.148	-7.148	0	-10.311	6.923	-6.923	0	-2.184	1.599	-0.8	-0.8	-1.408	-1.408	-0.161	-0.161	0.179	0	0	0	1.494	0	0	0
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	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	-0.37	0.37	0	0.066	0.317	-0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.482	-0.741	-0.741	0	0	-2.453	-2.453
Overige Niet-Contante Posten Numbers are in millions	0	0	1.115	4.536	10.003	-31.605	30.265	-9.63	-5.719	-12.564	-8.008	-1.34	9.408	-2.711	-12.146	-14.943	-4.273	-4.883	-9.179	-12.928	-3.576	-8.783	-11.068	-10.994	-4.708	-4.477	-13.983	-13.397	-3.942	-6.139	-8.839	-8.438	-5.242	-9.062	-9.557	-7.062	-5.385	1.747	1.747	-0.76	-0.76	-6.623	-5.982	-0.412	-0.412	0.781	6.23	-1.48	-1.48
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3.616	0.658	11.235	7.425	7.193	11.586	0.304	-6.064	1.196	2.118	9.113	14.872	7.492	-3.782	9.428	3.297	-2.368	6.359	12.057	18.776	3.641	4.225	3.264	8.746	12.654	6.026	3.744	6.39	8.102	10.725	5.053	9.274	14.183	4.564	4.564	12.309	12.309	5.472	5.472	7.925	9.873	8.715	8.715	3.919	9.56	5.271	5.271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.603	-3.862	-1.498	-5.138	-5.115	-4.371	-16.154	-9.964	-9.308	-12.819	-15.381	-4.054	-28.409	-24.516	-21.63	-22.884	-13.943	-16.377	-4.448	-11.166	-1.469	-4.167	-4.75	-6.898	-4.758	-6.702	-3.253	-2.816	-2.994	-2.218	-2.809	-1.635	-0.624	-3.258	-0.794	-2.271	-2.271	-2.45	-2.45	-1.572	-1.572	-2.683	-4.182	-3.604	-3.604	-1.141	-1.719	-1.309	-1.309
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.325	0.006	0	0.005	0.011	0	0.004	0.001	0.3	12.25	13.943	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	0.041	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	-1.18	0	0	-50	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.042	0	0	0	0	0	0	0	0	0	0	0	0	120	0	0.473	0.44	1.186	1.281	0	0.758	0.161	0.486	0.545	0.536	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.969	2.994	0.024	0	0	0	0.325	0.006	0	-8.795	0.011	8.8	0.004	1.201	0	50	-13.943	90	-70	0.111	-10	-4.898	-44.758	45.136	-35	-18.429	0.009	-11.378	0.008	-2.218	0.015	-0	0.028	-3.258	-0.794	-4.364	-0.179	0.001	0.001	0.003	0.003	-2.683	0.003	0.044	0.044	0.832	0.012	0.021	0.021
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.409	-0.868	-1.474	-5.138	-5.115	-4.371	-15.829	-9.958	-9.308	-12.814	-15.37	4.626	-28.405	-24.495	-21.63	27.59	-63.502	74.808	-73.167	-11.055	-10.712	-8.904	-49.022	38.783	-39.223	-24.761	-3.349	-14.194	-2.986	-2.218	-2.794	-1.635	-0.596	-3.258	-0.794	-4.364	-0.179	-2.449	-2.449	-1.569	-1.569	-2.683	-4.179	-3.559	-3.559	-0.309	-1.707	-1.289	-1.289
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.532	-0.077	0	0	0	0	0	-5.023	0	0.018	-5.021	7.231	-0.107	0	0	0	-0.586	0	-0.007	-0.136	-0.279	-3.535	-0.082	-3.683	-0.562	-0.426	-0.428	-4.524	1.646	2.342	-2.342	-0.431	-1.495	-0.815	1.375	0	0	0	0	0	0	-0.105	-12.625	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Terugkoop 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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.132	-7.548	-3.597	-0.063	-0.063	-0.063	-0.064	-0.109	-0.105	-21.43	-7.201	-0.112	-0.108	-0.188	-11.046	-0.04	-0.144	-0.21	-10.784	-0.162	-0.146	-1.344	-10.001	-0.444	-0.13	-3.559	-0.144	-6.573	-0.158	-0.131	-0.08	-0.097	-0.114	-0.087	-0.144	0	0	0	0	-0.147	-0.147	-0.154	-0.421	0	0	-0.126	-0.276	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.086	-1.111	4.104	-1.616	-0.645	-1.536	-0.102	0.131	-0.91	-0.886	-0.24	-0.235	-0.248	-0.818	5.285	12.811	-0.024	-0.055	-0.001	0.103	-0.179	-0.055	-0.052	-0.05	7.95	-11.06	-0.069	-0.048	-0.203	14.739	1.091	133.745	-0.1	-0.039	-0.192	0.123	-6.495	-0.242	-0.242	-0.786	-0.786	-0.048	-0.462	-0.122	-0.122	0	-18.392	-0.227	-0.227
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.75	-8.737	0.507	-1.679	-0.707	-1.599	-0.166	-5.216	-1.015	-15.399	-12.461	6.883	-0.463	-0.63	-5.761	12.771	-0.754	-0.266	-10.792	-0.34	-0.459	-4.934	-10.135	-4.177	7.258	-15.045	-0.641	-11.144	1.443	17.08	-1.331	133.217	-1.708	-0.941	1.039	0.123	-6.495	-0.242	-0.242	-0.933	-0.933	-0.153	-13.508	-0.122	-0.122	-0.526	-18.668	-0.227	-0.227
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.433	0.299	0	0.224	0.037	-0.352	-0.096	0.921	-0.134	0.269	0.529	1.616	-0.303	-0.519	-0.164	-0.073	-0.448	-0.116	-0.224	0.23	0.025	-0.113	0.216	0.658	-0.582	-0.382	1.462	1.805	-2.049	-0.55	-0.856	0.521	-0.113	1.036	0.709	0.259	0.259	-0.158	-0.158	0.084	0.084	-1.399	0.542	0.078	0.078	-0.127	-0.114	-0.123	-0.123
Netto Kasstroomverandering Numbers are in millions	4.672	3.874	2.608	-5.935	5.449	1.102	-8.898	-2.668	-6.416	-19.548	-19.134	20.197	-20.057	-10.771	-20.063	36.506	-55.277	77.724	-86.551	-4.806	0.912	4.825	-55.3	39.488	-29.282	-31.442	10.126	-17.507	0.153	20.702	3.122	142.828	2.635	6.112	15.136	-4.242	-6.673	9.46	9.46	3.054	3.054	3.69	-7.272	5.112	5.112	3.358	-10.93	3.631	3.631
Kaspositie aan het Einde van de Periode Numbers are in millions	44.477	39.805	35.931	33.323	39.258	33.809	32.706	41.604	44.272	50.688	70.236	89.37	69.173	89.23	100.002	120.065	83.558	138.835	61.111	147.662	152.468	151.556	146.731	202.03	162.542	191.824	223.267	213.141	230.648	230.495	209.793	206.671	63.843	61.208	55.096	39.96	35.373	9.46	31.769	22.309	19.255	16.201	12.512	19.783	14.673	9.56	6.203	17.132	3.631

AA Industrial Belting (Shanghai) Co.,Ltd

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