Changqing Machinery Company Limited
SSE:603768.SS
11.75 (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
| 68.159 | 131.627 | 96.315 | 59.409 | 75.169 | 24.518 | 78.269 | 127.231 | 148.366 | 77.173 | 88.309 | 122.486 | 92.257 |
| Afschrijvingen & Amortisatie
| 266.207 | 236.58 | 200.592 | 181.889 | 185.722 | 170.186 | 149.525 | 140.852 | 99.793 | 89.601 | 66.8 | 50.237 | 40.307 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.522 | -9.91 | -7.718 | -1.418 | -4.208 | -1.663 | -2.56 | 0.65 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -574.03 | -508.396 | -568.493 | -395.059 | -391.469 | -414.982 | -305.779 | -314.672 | -228.723 | -92.434 | -19.462 | -253.284 | -125.352 |
| Vorderingen
| -222.759 | -325.405 | -272.626 | -127.675 | -119.893 | -774.164 | -378.222 | -239.025 | -218.25 | -144.235 | -48.287 | -234.461 | -105.672 |
| Voorraden
| -173.837 | -4.249 | -93.056 | 8.551 | -104.944 | -37.835 | 7.046 | -36.107 | -130.8 | 65.066 | -2.282 | -16.384 | -32.562 |
| Crediteuren
| 0 | -187.08 | -200.289 | -266.025 | -158.915 | 398.435 | 69.605 | -37.877 | 122.888 | -13.915 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -177.433 | 8.337 | -2.522 | -9.91 | -7.718 | -1.418 | -312.825 | -278.565 | -97.922 | -157.5 | -17.179 | -236.901 | -92.79 |
| Overige Niet-Contante Posten
| 236.496 | 108.839 | 149.211 | 132.422 | 129.886 | 61.936 | 62.346 | 38.85 | 35.076 | 27.968 | 50.75 | 40.625 | 38.355 |
| Kasstroom uit Operationele Activiteiten
| -3.167 | -31.35 | -122.376 | -21.339 | -0.692 | -158.342 | -15.639 | -7.739 | 54.513 | 102.309 | 186.397 | -39.936 | 45.567 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -261.665 | -371.478 | -197.236 | -286.365 | -49.066 | -131.939 | -288.382 | -127.684 | -53.927 | -44.411 | -62.876 | -36.301 | -100.82 |
| Netto Overnames
| 0 | 0 | 0.163 | 0.598 | 0.077 | 4.707 | -0 | 0.431 | 0.396 | 0.183 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.163 | 0 | -750 | -1,705 | -2,225 | -1,825 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.809 | 0.868 | 1.609 | 0 | 1,093.265 | 1,417.906 | 2,275.456 | 1,776.131 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.723 | 0.129 | 0.163 | 0 | 2.48 | 1.987 | 1.59 | 1.097 | 0.717 | 2.236 | 1.983 | 0.885 | 0.601 |
| Kasstroom uit Investeringsactiviteiten
| -259.133 | -370.481 | -195.464 | -285.767 | 296.757 | -412.34 | -236.336 | -175.025 | -53.21 | -42.175 | -60.893 | -35.416 | -100.219 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 286.948 | 521.276 | 305.126 | 146.588 | -47.052 | 268.405 | 240.9 | -5 | -18.9 | 0 | -80 | 0 | 34.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.504 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -84.589 | -75.182 | -12.036 | -22.848 | -7.548 | -24.48 | -62.725 | -17.553 | -19.175 | -24.364 | -53.902 | -31.437 | -27.197 |
| Overige Financieringsactiviteiten
| 384.033 | -3.999 | -5.075 | -5.635 | -1.155 | -36.517 | -0.118 | 795.991 | -0.063 | 23.761 | -0.48 | 105.95 | 59.557 |
| Kasstroom uit Financieringsactiviteiten
| 586.392 | 442.095 | 239.696 | 75.212 | -98.584 | 207.408 | 178.058 | 758.935 | -38.138 | -0.603 | -134.382 | 74.513 | 67.26 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 324.092 | 43.018 | -78.143 | -231.894 | 197.481 | -363.274 | -73.917 | 576.171 | -36.835 | 59.531 | -8.879 | -0.839 | 12.608 |
| Kaspositie aan het Einde van de Periode
| 421.716 | 97.624 | 54.606 | 132.75 | 364.643 | 167.163 | 530.436 | 604.354 | 28.183 | 65.018 | 5.487 | 14.366 | 15.204 |