Changzhou Shenli Electrical Machine Incorporated Company
SSE:603819.SS
15.55 (CNY) • At close May 6, 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
| -38.432 | 170.333 | -116.435 | 31.598 | 15.077 | 95.171 | 48.191 | 30.763 | 45.647 | 45.799 | 34.047 | 50.032 | 50.393 | 38.89 |
| Afschrijvingen & Amortisatie
| 30.95 | 46.921 | 46.544 | 45.385 | 31.011 | 25.199 | 11.768 | 12.659 | 12.125 | 11.302 | 11.45 | 9.49 | 2.218 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.292 | -4.553 | 0.399 | -0.596 | -0.821 | -0.036 | -0.314 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 11.501 | 6.889 | 0.805 | 1.66 | 2.203 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -61.798 | 18 | 79.902 | -252.169 | 92.423 | -89.152 | -153.585 | -96.255 | -114.481 | 18.09 | 49.771 | -30.8 | 0 | 0 |
| Vorderingen
| -60.203 | -89.644 | 52.927 | -126.138 | 61.609 | -65.873 | -204.585 | -69.777 | -89.313 | 11.012 | 0 | 0 | 0 | 0 |
| Voorraden
| -28.544 | 116.786 | 14.628 | -151.819 | 14.418 | 1.126 | -4.252 | -67.348 | -20.937 | 27.946 | -8.207 | -23.071 | 0 | 0 |
| Crediteuren
| 0 | -9.141 | 11.055 | 30.341 | 15.997 | -23.808 | 56.073 | 40.906 | -3.917 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 26.949 | -0 | 1.292 | -4.553 | 0.399 | -0.596 | -149.332 | -28.907 | -93.544 | -9.855 | 57.978 | -7.729 | 0 | 0 |
| Overige Niet-Contante Posten
| 92.944 | -160.84 | 163.423 | 46.328 | 11.504 | -44.79 | 10.911 | -1.987 | -0.593 | 2.715 | 0.109 | 3.859 | -50.393 | -38.89 |
| Kasstroom uit Operationele Activiteiten
| 23.664 | 74.414 | 186.228 | -126.523 | 151.219 | -12.508 | -82.714 | -54.819 | -57.302 | 77.905 | 95.376 | 32.581 | 90.892 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.677 | -8 | -21.614 | -16.939 | -25.54 | -124.242 | -108.698 | -81.076 | -8.477 | -8.151 | -18.033 | -52.387 | -13.018 | -16.372 |
| Netto Overnames
| 52.754 | 91.523 | 2.342 | -107.214 | 0.21 | 99.576 | 0 | 81.076 | 0.154 | 0.001 | 18.033 | -2.043 | 0 | 16.372 |
| Aankoop van Beleggingen
| 0 | -128 | -64 | 0 | -135.6 | -99.576 | -170 | -270.249 | 0 | 0 | -1.861 | -2.043 | 0 | -22.5 |
| Verkoop/verval van Beleggingen
| 0 | 130.436 | 34.128 | 0 | -0.21 | 35.604 | 239.394 | 172.442 | 0.03 | 0.007 | 0.009 | 0.043 | 0.036 | 52.505 |
| Overige Investeringsactiviteiten
| 0.478 | 0 | 0 | 1.25 | 0.21 | 99.576 | 30.391 | -81.076 | 0.154 | 0.001 | -18.033 | 2.043 | -13.018 | -16.372 |
| Kasstroom uit Investeringsactiviteiten
| 34.556 | 85.959 | -49.144 | -122.903 | -160.93 | 10.937 | -8.913 | -178.883 | -8.292 | -8.144 | -19.886 | -54.387 | -12.982 | 13.633 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 36 | -135 | -89 | -1.773 | 265 | -59 | 249 | 65 | -20 | 0 | -50 | -42 | -40.5 | 11.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 17.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -17.622 | -0.136 | -55.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -80.083 | -24.434 | -9.798 | -4.572 | -49.437 | -47.627 | -24.152 | -15.596 | -11.032 | -11.094 | -11.773 | -2.073 | -5.847 | -103.418 |
| Overige Financieringsactiviteiten
| -0 | -1.642 | -1.637 | 130.873 | -12.692 | -68.562 | -0.599 | 10.037 | 229.868 | 19.862 | -0.109 | 0 | 44.33 | 113.47 |
| Kasstroom uit Financieringsactiviteiten
| -44.083 | -161.076 | -129.61 | 124.527 | 202.736 | -175.189 | 224.249 | 59.441 | 198.836 | 8.769 | -61.882 | -44.073 | -2.017 | 21.552 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.121 | -0.516 | -0.011 | -0.666 | -0.78 | -0.253 | 0.672 | -0.533 | 2.503 | -0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 14.016 | -1.218 | 7.463 | -125.565 | 192.245 | -177.013 | 133.294 | -174.796 | 135.744 | 78.53 | 13.608 | -65.88 | 75.893 | 16.232 |
| Kaspositie aan het Einde van de Periode
| 163.163 | 149.148 | 150.366 | 142.903 | 268.468 | 76.223 | 253.236 | 119.942 | 294.738 | 158.994 | 80.464 | 66.856 | 132.735 | 56.842 |