Loncin Motor Co., Ltd.
SSE:603766.SS
12.84 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,056.385 | 583.422 | 487.366 | 367.669 | 462.23 | 603.101 | 999.27 | 1,060.601 | 949.384 | 822.229 | 637.488 | 552.327 | 485.503 | 440.677 | 370.329 | 287.889 |
| Afschrijvingen & Amortisatie
| 522.459 | 457.74 | 497.875 | 449.932 | 486.06 | 415.023 | 335.457 | 298.604 | 356.282 | 187.01 | 157.902 | 141.588 | 127.863 | 100.395 | 90.445 | 83.051 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.336 | 11.948 | -43.443 | -12.88 | 8.077 | 13.913 | 4.145 | -13.333 | 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 |
| Verandering in Werkkapitaal
| 335.985 | 335.475 | -257.769 | 122.384 | -69.146 | -168.64 | -45.84 | -106.295 | 8.667 | 126.076 | -54.105 | -158.71 | -136.09 | -47.517 | 8.278 | 257.513 |
| Vorderingen
| -678.469 | 219.697 | 284.03 | -82.19 | -127.404 | -351.354 | -114.173 | -645.411 | -131.997 | -328.742 | -189.589 | 79.587 | -65.038 | 0 | 0 | 0 |
| Voorraden
| -333.267 | 115.779 | 462.145 | -287.499 | -155.219 | -86.063 | -186.614 | -121.934 | -82.597 | -180.99 | 7.257 | 8.574 | -12.091 | -80.793 | 48.346 | -105.531 |
| Crediteuren
| 0 | 801.854 | -999.609 | 480.124 | 256.921 | 281.657 | 246.87 | 647.138 | 219.116 | 649.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,347.721 | -801.854 | -4.336 | 11.948 | -43.443 | -12.88 | 140.774 | 15.64 | 91.264 | 307.066 | -61.362 | -167.285 | -123.999 | 33.276 | -40.069 | 363.044 |
| Overige Niet-Contante Posten
| 207.371 | 1,026.707 | 468.99 | 319.8 | 312.144 | 256.805 | 98 | -83.691 | -40.7 | -111.74 | -7.721 | 8.604 | 6.784 | -14.371 | 51.657 | 70.79 |
| Kasstroom uit Operationele Activiteiten
| 2,122.2 | 2,403.344 | 1,196.462 | 1,259.785 | 1,191.29 | 1,106.289 | 1,386.888 | 1,169.219 | 1,273.633 | 1,023.576 | 733.564 | 543.808 | 484.059 | 479.185 | 520.709 | 699.244 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -674.549 | -535.505 | -576.918 | -683.979 | -501.749 | -566.678 | -738.366 | -630.287 | -474.62 | -343.672 | -387.363 | -306.29 | -208.299 | -419.396 | -404.334 | -184.885 |
| Netto Overnames
| 0 | 3.219 | 42.46 | 394.989 | 1.885 | -386.477 | 0 | -168.575 | -7.023 | -128.668 | 388.322 | 307.708 | 211.997 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -29,558.472 | -27,480.057 | -11,345 | -20,721.13 | -12,815.42 | -17,748.528 | -14,012.354 | -12,537.147 | -9,147.33 | -11,745.099 | -9,457.083 | -1,130.254 | -400 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29,464.807 | 27,806.408 | 11,452.901 | 20,660.64 | 12,662.313 | 17,653.323 | 14,607.132 | 12,460.031 | 8,791.257 | 12,014.514 | 8,982.545 | 1,045.955 | 8.372 | 25.679 | 11.779 | -1.709 |
| Overige Investeringsactiviteiten
| 1.545 | 15.517 | 30.634 | 35.835 | -34.578 | 2.76 | 4.985 | 4.28 | 4.496 | 1.616 | -387.363 | -306.29 | -208.299 | 0.503 | 1,613.67 | -562.257 |
| Kasstroom uit Investeringsactiviteiten
| -766.67 | -190.417 | -395.923 | -313.646 | -687.549 | -1,045.6 | -138.603 | -871.698 | -833.221 | -201.309 | -860.942 | -389.17 | -596.23 | -393.214 | 1,221.115 | -748.851 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -54.336 | 60.058 | 51.241 | -546.847 | 88.12 | 426.985 | 413.551 | -48.196 | -75.124 | -60.667 | 3.573 | 0 | 0 | 0 | -1,388 | 5.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.222 | 0 | -300 | 0 | 0 | -91.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -216.515 | -164.447 | -123.336 | -164.283 | -205.354 | -43.744 | -873.256 | -439.179 | -170.632 | -185.347 | -166.4 | -146.419 | -45.22 | 0 | -2.705 | -1.981 |
| Overige Financieringsactiviteiten
| -59.571 | -301.017 | 178.634 | -66.761 | -150.857 | 35.214 | -98.676 | -17.012 | -344.333 | -297.981 | 21.779 | 36.743 | 345.108 | 88.364 | -71.361 | 60.336 |
| Kasstroom uit Financieringsactiviteiten
| -330.423 | -405.406 | 88.365 | -805.665 | -308.231 | 418.455 | -858.38 | -504.386 | -590.088 | -543.995 | -141.048 | -109.676 | 304.788 | 88.364 | -1,462.066 | 63.855 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 71.459 | 52.554 | 117.007 | -43.154 | -35.156 | -79.29 | -111.684 | -49.163 | 45.2 | 37.698 | 0.279 | -1.658 | 3.799 | -5.194 | -4.576 | -0.102 |
| Netto Kasstroomverandering
| 1,096.565 | 1,860.074 | 1,005.911 | 97.32 | 160.353 | 399.854 | 278.22 | -256.028 | -104.476 | 315.969 | -268.147 | 43.304 | 196.414 | 169.14 | 275.182 | 14.146 |
| Kaspositie aan het Einde van de Periode
| 5,927.269 | 4,830.703 | 2,970.629 | 1,964.718 | 1,867.398 | 1,707.045 | 1,309.051 | 1,030.831 | 1,286.859 | 1,391.335 | 1,075.366 | 1,343.512 | 1,300.208 | 1,103.794 | 934.654 | 659.471 |