Qijing Machinery Co., Ltd.
SSE:603677.SS
22.78 (CNY) • At close May 16, 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
| 67.446 | 69.154 | 64.03 | 88.905 | 56.206 | 76.317 | 77.693 | 100.094 | 88.175 | 77.257 | 61.766 | 63.248 | 31.796 | 9.982 |
| Afschrijvingen & Amortisatie
| 85.958 | 83.236 | 79.655 | 73.393 | 64.645 | 56.263 | 46.303 | 35.876 | 32.056 | 31.276 | 29.308 | 28.416 | 24.527 | 22.007 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.399 | -2.604 | -1.196 | -1.085 | 3.684 | -2.146 | -2.333 | -1.704 | -1.408 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.604 | 1.196 | 1.085 | -4.887 | 8.427 | 7.455 | 0 | 0 | 0 | 0.162 | 0 | 0 |
| Verandering in Werkkapitaal
| -48.925 | 14.133 | 14.192 | -113.03 | 153.49 | -35.676 | -63.48 | -212.844 | -12.741 | 35.25 | 1.399 | -73.387 | 10.734 | -68.763 |
| Vorderingen
| -118.248 | -70.985 | 15.928 | -90.529 | 44.431 | -53.208 | -50.906 | -146.46 | -2.827 | -31.526 | -65.89 | -17.787 | 98.391 | 0 |
| Voorraden
| -43.836 | 5.814 | 32.918 | -122.024 | 38.348 | -22.704 | -53.957 | -111.198 | -15.557 | 42.828 | 10.3 | -8.916 | -34.039 | -9.675 |
| Crediteuren
| 0 | 74.905 | -32.05 | 100.72 | 71.796 | 36.551 | 43.529 | 47.148 | 7.347 | 25.357 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 113.159 | 4.399 | -2.604 | -1.196 | -1.085 | 3.684 | -9.523 | -101.645 | 2.816 | -7.578 | -8.9 | -64.472 | 44.773 | -59.088 |
| Overige Niet-Contante Posten
| 20.061 | 33.298 | 17.17 | 25.583 | 34.984 | 18.241 | 16.678 | 12.601 | 5.883 | 18.482 | 17.671 | 18.151 | 27.131 | 31.799 |
| Kasstroom uit Operationele Activiteiten
| 124.54 | 204.22 | 175.047 | 74.852 | 309.325 | 113.942 | 77.194 | -64.273 | 113.374 | 162.265 | 110.145 | 36.428 | 94.187 | -4.975 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -155.186 | -95.04 | -84.172 | -128.249 | -83.155 | -164.495 | -148.647 | -169.641 | -66.528 | -57.223 | -26.617 | -70.455 | -71.929 | -46.264 |
| Netto Overnames
| 0 | 0 | 2.28 | 7.205 | 1.635 | 4.846 | 0.049 | 0.656 | 19.364 | 7.932 | 0 | 0 | -0 | 0.079 |
| Aankoop van Beleggingen
| 0 | -2.622 | -0.482 | -162 | -234 | -481 | -150 | -341 | 0 | 0 | 0 | 0 | -5.875 | -10.3 |
| Verkoop/verval van Beleggingen
| 2.743 | 2.052 | 0.257 | 1.797 | 21.951 | 137.163 | 1.738 | 2.862 | 0 | 0 | 0 | 46.062 | 5.631 | 3.6 |
| Overige Investeringsactiviteiten
| 80.59 | -49.878 | -127.123 | 298.055 | 149.148 | 591.14 | -194.013 | -46.344 | 22.512 | 7.932 | 3.148 | 37.038 | 14.1 | -3.371 |
| Kasstroom uit Investeringsactiviteiten
| -71.854 | -145.488 | -209.241 | 16.809 | -144.421 | 87.654 | -490.873 | -213.123 | -44.016 | -49.291 | -23.469 | 12.645 | -58.073 | -56.256 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 17.976 | 26.711 | -34.293 | 87.516 | 1.039 | -276.791 | 534.763 | -20.7 | -62.5 | -73.76 | -74.64 | -23.96 | 22.607 | 86.561 |
| 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
| -87.049 | -37.207 | -57.642 | -19.214 | -92.222 | -38.179 | -35.295 | -64.795 | -21.026 | -23.787 | -17.902 | -84.103 | -26.413 | -15.45 |
| Overige Financieringsactiviteiten
| -1.425 | -1.247 | 0 | 0 | 0 | -0 | -2.722 | 444.46 | -0.44 | -1.24 | -0.4 | 72.7 | -44.511 | -8.336 |
| Kasstroom uit Financieringsactiviteiten
| -70.498 | -11.744 | -99.183 | 63.47 | -93.424 | -321.512 | 496.747 | 358.965 | -83.966 | -98.787 | -92.942 | -35.363 | -48.316 | 62.774 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.941 | 1.839 | 27.872 | -8.521 | -12.99 | 1.496 | 4.652 | -2.764 | 1.099 | 1.439 | 0.138 | -1.663 | -0.357 | -0.801 |
| Netto Kasstroomverandering
| -0.871 | 50.88 | -105.504 | 146.609 | 58.491 | -118.42 | 87.719 | 78.806 | -13.508 | 15.626 | -6.128 | 12.048 | -12.559 | 0.742 |
| Kaspositie aan het Einde van de Periode
| 209.121 | 209.992 | 159.111 | 264.615 | 118.006 | 59.515 | 177.935 | 90.216 | 11.41 | 24.918 | 9.293 | 15.421 | 3.373 | 15.932 |