Shanghai Daimay Automotive Interior Co., Ltd
SSE:603730.SS
5.77 (CNY) • At close July 18, 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 | 202.887 | 225.017 | 195.128 | 114.814 | 200.387 | 184.958 | 153.819 | 83.612 | 176.07 | 166.869 | 143.261 | -16.382 | 130.967 | 139.746 | 161.738 | 0.784 | 231.628 | 3.982 | 156.757 | 145.177 | 171.123 | 147.992 | 161.04 | 112.647 | 143.385 | 152.626 | 149.467 | 145.6 | 163.041 | 135.637 | 138.172 | 118.613 | 116.936 | 104.48 | 104.48 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 44.468 | 44.468 | 45.914 | -82.3 | 41.073 | 41.073 | 40.344 | 40.344 | 36.753 | 36.753 | 43.323 | 40.786 | 35.561 | 35.561 | 150.878 | -76.623 | 76.623 | 0 | 139.53 | -75.896 | 75.896 | 0 | 100.08 | -25.089 | 25.089 | 0 | 66.168 | -31.778 | 15.633 | 16.145 | 58.649 | -28.595 | 14.298 | 14.298 |
| Uitgestelde Inkomstenbelasting
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.407 | 0 | 5.449 | 0 | 14.803 | 0 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -131.728 | 0 | -102.292 | 400.968 | -400.968 | 0 | -547.492 | 190.22 | -190.22 | 0 | -318.55 | 242.7 | -242.7 | 0 | -75.068 | 78.936 | -78.936 | 0 | -253.863 | 88.801 | -88.801 | 0 | 71.377 | 120.125 | -120.125 | 0 | -339.119 | 95.685 | -142.199 | 31.932 | -264.465 | 162.426 | -81.213 | -81.213 |
| Vorderingen
| 0 | 0 | 0 | -85.29 | 0 | 34.362 | 109.642 | -109.642 | 0 | -203.275 | 116.676 | -116.676 | 0 | 115.062 | 3.111 | -3.111 | 0 | -170.239 | 42.206 | -42.206 | 0 | -14.504 | 98.721 | -98.721 | 0 | 100.566 | 105.74 | -105.74 | 0 | -81.231 | 6.026 | -6.026 | 0 | -177.088 | 128.971 | -64.485 | -64.485 |
| Voorraden
| 0 | 0 | 0 | 50.292 | 0 | -130.035 | 291.326 | -291.326 | 0 | -344.218 | 73.545 | -73.545 | 0 | -459.528 | 238.342 | -238.342 | 0 | 126.404 | 42.602 | -42.602 | 0 | -234.079 | -3.034 | 3.034 | 0 | -38.927 | 15.823 | -15.823 | 0 | -254.771 | 88.212 | -54.38 | -33.832 | -84.384 | 32.161 | -16.081 | -16.081 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 71.415 | -71.415 | 0 | 4.211 | -1.462 | 1.462 | 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 | -96.731 | 0 | -6.618 | -71.415 | 71.415 | 0 | -4.211 | 1.462 | -1.462 | 0 | 25.916 | 1.248 | -1.248 | 0 | -31.233 | -5.873 | 5.873 | 0 | -5.28 | -6.886 | 6.886 | 0 | 9.738 | -1.438 | 1.438 | 0 | -3.117 | 1.447 | -87.82 | 65.764 | -2.994 | 1.294 | -0.647 | -0.647 |
| Overige Niet-Contante Posten
| 0 | 0 | -51.796 | 81.573 | -37.436 | 380.395 | -429.289 | 557.749 | -41.073 | 507.148 | -230.564 | 153.467 | -4.658 | -107.529 | -130.967 | -139.746 | -93.299 | -0.784 | -231.628 | -3.982 | -156.757 | -145.177 | -171.123 | -147.992 | -161.04 | -112.647 | -143.385 | -152.626 | -149.467 | -145.6 | -163.041 | 9.058 | 5.351 | -118.613 | -116.936 | -2.075 | -2.075 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 151.091 | 262.122 | 157.692 | 449.295 | 89.766 | 382.812 | 153.819 | 83.612 | 176.07 | 166.869 | 138.603 | -151.237 | 149.616 | 45.817 | 30.856 | 365.957 | 213.088 | -36.554 | 222.346 | 36.006 | 76.016 | 216.749 | 110.567 | 192.55 | 312.72 | 96.952 | 118.681 | 118.694 | 77.649 | 18.129 | 191.6 | 129.424 | 122.197 | 35.49 | 35.49 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.828 | -260.474 | -11.793 | -42.753 | -67.407 | -119.759 | -12.431 | -168.66 | -94.25 | -146.883 | -58.877 | -12.078 | -22.143 | -78.33 | -25.326 | -31.824 | -24.96 | -114.618 | -16.108 | -14 | -24.417 | -72.011 | -62.822 | -5.915 | -73.307 | -93.893 | -45.654 | 2.549 | -35.114 | -67.191 | -26.244 | -20.848 | -4.757 | -9.9 | -46.638 | -62.313 | -62.313 |
| Netto Overnames
| 0 | 0 | 0.018 | 0 | 0 | 0.337 | 0.272 | 0.045 | 0.117 | 0.212 | 0.032 | 0.007 | 0.12 | 6.016 | -0 | 0 | -0 | 0.467 | 0.183 | 14 | 24.417 | 5.516 | 62.837 | 5.93 | 0.005 | 38.476 | -969.812 | -0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -300 | -90 | -270 | -80 | 0 | -218.437 | -100 | 209.955 | -0.117 | -120.314 | 0.517 | -0.517 | 0 | 160.225 | -252.889 | -432.336 | -180 | 298.101 | -300 | -1,039.156 | -150 | -241.091 | -300 | -530.711 | -506.289 | -284.787 | -297.9 | -606.3 | -50 | -560.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 70.413 | 271.357 | 80.558 | -4.175 | 104.996 | 163.194 | 99.728 | -210 | 210 | 118.847 | -0.55 | 55.652 | 164.453 | -31.947 | 134.763 | 536.74 | 247.529 | -177.951 | 465.855 | 656.856 | 101.174 | 190.205 | 666.097 | 405.263 | 597.873 | 311.385 | 40.433 | 1,009.241 | 90.97 | 590.121 | 502.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 5.242 | 0 | -84.175 | 104.996 | -54.906 | -99.728 | -209.956 | 0.117 | 30.807 | 0.032 | -25.475 | 25.595 | 196.516 | -0.016 | -4.359 | -1.311 | 17.066 | 3.651 | -21.847 | -24.417 | 36.608 | -128.488 | 18.52 | -24.435 | -0.162 | 12.704 | -2.897 | -55.461 | 0.289 | -1,200.317 | 5.068 | -4.077 | -9.422 | -9.836 | -4.992 | -4.992 |
| Kasstroom uit Investeringsactiviteiten
| -277.415 | -73.875 | -201.217 | -126.928 | 37.59 | -174.665 | -112.159 | -378.616 | 115.866 | -117.331 | -58.845 | 17.587 | 167.905 | 252.479 | -143.468 | 68.221 | 41.258 | 23.065 | 153.581 | -404.147 | -73.243 | -80.773 | 237.624 | -106.913 | -6.153 | -28.98 | -1,260.229 | 402.593 | -49.606 | -36.822 | -724.452 | -15.78 | -8.834 | -19.322 | -56.474 | -67.305 | -67.305 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 43.5 | 0 | 80 | 220 | -330 | -210.981 | 0 | 650 | 150 | 0 | 0 | -129.407 | 70.708 | -4.104 | 4.107 | 163.462 | -248.683 | -127.312 | -124.328 | 105.616 | -14.024 | 0 | -233.091 | -142.077 | 186.591 | 152.057 | 0 | 425.184 | 0 | -6.171 | -410.291 | -10.552 | 36.931 | -41.019 | -19.045 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.87 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.34 | 0 | 0 | 0 | -39.138 | 0 | 0 | 0 | -163.872 | -0.9 | 0 | 0 | -105.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.273 | -12.769 | -2.952 | -497.97 | -7.773 | -1.804 | -7.564 | -466.586 | -5.483 | -2.644 | -72.105 | -291.973 | -1.463 | -16.855 | -19.532 | -292.995 | -1.127 | -0.837 | -203.498 | -0.465 | -7.548 | -0.486 | -7.678 | -207.322 | -2.044 | -3.772 | -14.214 | -199.572 | -0.288 | -4.584 | -7.56 | -4.854 | -87.889 | -53.561 | -5.067 | -57.722 | -57.722 |
| Overige Financieringsactiviteiten
| -0 | -8.686 | -0 | 0 | 0 | -25.87 | 498.86 | -5.483 | 0 | 45.643 | 50 | 15.703 | -17.166 | 27.267 | 0 | 30.483 | -30.483 | -6.133 | 0 | 14.136 | -31.42 | 71.3 | 0 | -6.798 | -37.417 | 21.095 | 41.739 | -54.039 | 91.388 | 105.669 | 1,116.122 | -21.709 | -3.922 | -6 | -6 | 23.19 | 23.19 |
| Kasstroom uit Financieringsactiviteiten
| 43.227 | -21.455 | 77.048 | -277.97 | -337.773 | -240.525 | 491.296 | 183.414 | 144.518 | 42.999 | -22.105 | -405.678 | 53.543 | 6.307 | -15.424 | -99.05 | -280.292 | -134.282 | -327.827 | 120.217 | -52.992 | 11.048 | -240.768 | -358.241 | 149.174 | 5.508 | 26.626 | 218.873 | 91.1 | -1.587 | 698.27 | -37.114 | -54.88 | -100.58 | -30.112 | -34.532 | -34.532 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.725 | 13.438 | -30.773 | -61.157 | 69.56 | -21.713 | -6.731 | 5.812 | 12.542 | -90.397 | 58.112 | -9.11 | -2.806 | -2.245 | -0.172 | -22.366 | -1.887 | 25.066 | 9.421 | -12.573 | 3.755 | 1.076 | 8.356 | 8.537 | -9.644 | 7.105 | 20.021 | 13.773 | -3.696 | 5.937 | -10.674 | -6.158 | 1.351 | 1.248 | 1.248 | 3.607 | 3.607 |
| Netto Kasstroomverandering
| -21.559 | 319.072 | -3.814 | -203.933 | -59.507 | 1.517 | 462.172 | 193.422 | -24.525 | 26.471 | -62.706 | -442.687 | 357.245 | 105.304 | -9.449 | -7.377 | -210.065 | 279.806 | 48.264 | -333.057 | 99.866 | -32.644 | 81.227 | -239.868 | 243.944 | 176.183 | -900.863 | 732.19 | 156.479 | 86.222 | 40.793 | -40.923 | 129.236 | 10.769 | 36.858 | -62.739 | -62.739 |
| Kaspositie aan het Einde van de Periode
| 1,155.951 | 1,177.51 | 859.85 | 862.288 | 1,096.161 | 1,155.668 | 1,126.761 | 664.59 | 471.168 | 495.693 | 469.222 | 531.928 | 974.615 | 617.371 | 512.067 | 521.515 | 528.893 | 739.047 | 459.24 | 410.977 | 744.033 | 644.167 | 676.811 | 595.584 | 835.453 | 591.509 | 415.326 | 1,316.188 | 583.998 | 427.519 | 341.297 | 300.503 | 341.426 | 212.19 | 201.421 | 164.563 | -62.739 |