Shanghai Daimay Automotive Interior Co., Ltd
SSE:603730.SS
5.77 (CNY) • At close July 18, 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
| 802.18 | 653.978 | 569.812 | 416.066 | 393.142 | 626.685 | 557.601 | 582.058 | 444.361 | 317.455 | 227.626 | 195.845 | 142.948 | 175.295 |
| Afschrijvingen & Amortisatie
| 188.582 | 173.851 | 157.361 | 155.151 | 150.878 | 139.53 | 100.08 | 66.168 | 58.649 | 49.988 | 46.715 | 16.195 | 12.518 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -73.065 | -46.853 | -13.799 | -27.799 | -12.087 | 5.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -2.407 | 14.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -102.669 | -298.034 | -433.106 | -545.209 | 194.726 | -320.701 | 70.218 | -285.031 | -193.717 | -50.274 | -126.109 | 0 | 0 | 0 |
| Vorderingen
| 77.958 | 34.362 | -203.275 | 115.062 | -170.239 | -14.504 | 100.566 | -81.231 | -177.088 | -55.844 | -65.298 | 0 | 0 | 0 |
| Voorraden
| -356.579 | -130.035 | -344.218 | -459.528 | 126.404 | -234.079 | -38.927 | -254.771 | -84.384 | -25.594 | -102.7 | 0 | 0 | 0 |
| Crediteuren
| 0 | -227.726 | 187.451 | -153.89 | 252.36 | -44.319 | 20.667 | 45.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 175.953 | 25.365 | -73.065 | -46.853 | -13.799 | -27.799 | 109.145 | -30.26 | -109.334 | -24.68 | -23.409 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 83.775 | 94.626 | -49.619 | 48.955 | 26.092 | 24.03 | -6.997 | 42.877 | 13.31 | 31.903 | 70.255 | -195.845 | -142.948 | -175.295 |
| Kasstroom uit Operationele Activiteiten
| 971.868 | 624.421 | 244.448 | 74.963 | 764.838 | 439.338 | 720.903 | 406.071 | 322.602 | 349.072 | 218.486 | 243.666 | 113.955 | 86.393 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -382.427 | -395.101 | -239.981 | -160.441 | -169.143 | -214.055 | -172.112 | -119.041 | -181.165 | -172.401 | -120.629 | -127.925 | -43.442 | -191.661 |
| Netto Overnames
| 0 | 0 | 0.371 | 6.016 | -0.063 | 5.551 | -977.097 | 0.37 | 0.442 | 13.009 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -440 | -250 | -120.314 | -705 | -1,191.055 | -1,578.091 | -1,238.987 | -1,760.298 | -1.75 | -2.1 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 452.736 | 150.81 | 338.951 | 887.086 | 1,045.934 | 1,859.437 | 1,452.029 | 1,094.095 | 0.414 | 0.31 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.26 | -55.283 | 30.29 | 190.83 | 13.584 | -29.059 | -0.056 | -1.014 | -28.348 | 18.99 | 25.167 | 18.238 | 10.067 | 4.183 |
| Kasstroom uit Investeringsactiviteiten
| -364.431 | -549.573 | 9.316 | 218.49 | -300.744 | 43.784 | -936.222 | -785.888 | -210.407 | -142.192 | -95.462 | -109.687 | -33.375 | -187.477 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -30 | 189.019 | -4.357 | -85.218 | -160.048 | -190.015 | 661.848 | -390.083 | -5.222 | 38.454 | 23.345 | 3.85 | -18.887 | 201.495 |
| Uitgifte van Gewone Aandelen
| 0 | -1.87 | 0 | 0 | 18.34 | 39.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -18.34 | -39.138 | -162.672 | -25.631 | 0 | -12.209 | -20.481 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -521.464 | -470.87 | -362.82 | -289.766 | -203.501 | -205.374 | -217.846 | -95.719 | -174.071 | -84.412 | -86.293 | -83.24 | -59.059 | -77.934 |
| Overige Financieringsactiviteiten
| -8.686 | 860.554 | 41.301 | -6.444 | -5.076 | 6.924 | -101.896 | 1,090.491 | -20.462 | -23.576 | -1.733 | -5.944 | -14.033 | -16.092 |
| Kasstroom uit Financieringsactiviteiten
| -560.15 | 578.703 | -331.241 | -388.459 | -394.884 | -438.787 | 342.107 | 604.689 | -199.755 | -81.99 | -85.163 | -85.333 | -91.978 | 107.468 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.931 | -10.09 | -44.2 | -26.67 | 25.669 | 8.324 | 37.203 | -9.544 | 9.709 | 19.28 | -1.931 | -6.417 | -1.011 | -1.394 |
| Netto Kasstroomverandering
| 38.357 | 643.46 | -121.678 | -121.676 | 94.88 | 52.658 | 163.99 | 215.328 | -77.851 | 144.17 | 35.93 | 42.229 | -12.409 | 4.989 |
| Kaspositie aan het Einde van de Periode
| 1,177.51 | 1,139.153 | 495.693 | 617.371 | 739.047 | 644.167 | 591.509 | 427.519 | 212.19 | 290.041 | 145.872 | 109.941 | 67.712 | 77.812 |