Chongqing Qin'an M&E PLC.
SSE:603758.SS
12.27 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 172.862 | 260.726 | 181.224 | 102.512 | 324.825 | 117.972 | -63.65 | 188.061 | 217.544 | 246.882 | 209.885 | 173.92 | 95.982 |
| Afschrijvingen & Amortisatie
| 153.106 | 145.443 | 131.055 | 170.387 | 174.871 | 166.068 | 169.843 | 175.618 | 158.01 | 119.317 | 106.447 | 6.175 | 4.862 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.987 | 1.082 | 7.856 | 1.219 | -11.243 | 2.547 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -5.08 | 5.189 | 4.026 | 6.952 | 0 | 0 | 0 | 0 | 0 | 0 | 22.048 |
| Verandering in Werkkapitaal
| -24.396 | -194.129 | 185.142 | -164.157 | -52.861 | -4.832 | 102.084 | 85.957 | -68.563 | -171.731 | -185.284 | 0 | 0 |
| Vorderingen
| 125.199 | -193.3 | 115.413 | -134.472 | -144.37 | 23.216 | 99.997 | 151.01 | 8.861 | 0 | 0 | 0 | 0 |
| Voorraden
| 44.005 | -6.627 | 9.64 | -78.349 | -50.37 | 77.344 | 24.87 | 23.765 | 6.191 | -98.401 | -78.393 | 0 | 0 |
| Crediteuren
| 0 | 1.616 | 58.102 | 47.581 | 134.023 | -106.611 | -11.539 | -91.366 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -193.6 | 4.181 | 1.987 | 1.082 | 7.856 | 1.219 | 77.214 | 62.192 | -74.754 | -73.33 | -106.892 | 0 | 0 |
| Overige Niet-Contante Posten
| 104.455 | 95.333 | 31.609 | 97.513 | -241.777 | -234.257 | 15.912 | 28.872 | 27.146 | 27.335 | 32.209 | -173.92 | -95.982 |
| Kasstroom uit Operationele Activiteiten
| 406.027 | 307.373 | 525.937 | 212.526 | 216.94 | 53.122 | 224.189 | 478.508 | 334.137 | 221.803 | 163.256 | 285.553 | 216.351 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.509 | -137.832 | -204.108 | -180.123 | -169.853 | -60.464 | -88.853 | -84.702 | -116.769 | -383.834 | -408.085 | -174.566 | -256.789 |
| Netto Overnames
| 0 | 0 | 1.331 | 2.967 | 0.027 | 372.436 | 0 | 84.737 | 0.009 | 0.769 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -106.633 | -172.5 | -31.702 | -1,782.877 | -1,819.888 | -1,595.081 | -1,860 | -980 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 104.202 | 29.204 | 335.678 | 2,408.145 | 2,090.891 | 1,376.011 | 1,585.76 | 664.799 | 0 | 0 | 0 | 0 | 0.03 |
| Overige Investeringsactiviteiten
| 2.777 | 3.458 | 0 | -121.674 | -4.194 | -60.464 | 0.239 | -84.702 | 0.009 | 0.769 | 1.591 | 0.13 | 0.076 |
| Kasstroom uit Investeringsactiviteiten
| -54.162 | -277.669 | 101.198 | 326.438 | 96.983 | 32.438 | -362.854 | -399.868 | -116.76 | -383.065 | -406.494 | -174.436 | -256.683 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 2.273 | 12.437 | 0 | 0 | 0 | 0 | -30 | -443.35 | -71.651 | -78.866 | 263.867 | 0 | 116.852 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -92.891 | -119.507 | 0 | 0 | -6.614 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -216.282 | -421.717 | -207.248 | 0 | -35.543 | 0 | -57.165 | -8.25 | -25.75 | -31.465 | -31.866 | -21.916 | -131.75 |
| Overige Financieringsactiviteiten
| -76.78 | 72.104 | 35.34 | -12.382 | -0.009 | 0 | -0.019 | 615.869 | -0.566 | 204.112 | 0 | 0 | 21.2 |
| Kasstroom uit Financieringsactiviteiten
| -290.789 | -337.176 | -171.909 | -105.273 | -155.058 | -0 | -87.184 | 164.269 | -97.967 | 93.781 | 232.001 | -21.916 | 6.302 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.07 | -0.11 | 0.462 | -0.09 | -0.562 | 0.009 | 0.138 | -0.136 | 0.158 | 0 | 0.043 | 0 | -0 |
| Netto Kasstroomverandering
| 61.146 | -307.582 | 455.689 | 433.601 | 158.303 | 85.568 | -225.712 | 242.774 | 119.567 | -67.481 | -11.194 | 89.201 | -34.03 |
| Kaspositie aan het Einde van de Periode
| 1,068.018 | 1,006.872 | 1,314.454 | 858.766 | 425.164 | 266.862 | 181.294 | 407.006 | 164.232 | 44.665 | 112.146 | 123.339 | 34.138 |