Shanghai Kelai Mechatronics Engineering Co.,Ltd.
SSE:603960.SS
18.84 (CNY) • At close May 13, 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 | 9.04 | 13.576 | 11.22 | 49.613 | 13.762 | 16.132 | 12.961 | 39.086 | 31.09 | -6.19 | 0.286 | 0.271 | 11.007 | 15.708 | 22.832 | 33.048 | 25.032 | 42.199 | 28.911 | 29.958 | 24.087 | 21.899 | 24.051 | 22.712 | 14.173 | 13.42 | 14.844 | 22.678 | 8.369 | 5.713 | 12.479 | 24.759 | -1.742 | 7.811 | 4.967 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 8.157 | 8.157 | 8.382 | -14.831 | 7.878 | 7.878 | 7.114 | 7.114 | 8.073 | 8.073 | 7.386 | 7.386 | 7.345 | 7.345 | 28.41 | -14.138 | 14.138 | 0 | 25.988 | -12.632 | 12.632 | 0 | 20.609 | -9.324 | 9.324 | 0 | 7.67 | -2.986 | 2.986 | 0 | 6.531 | -3.384 | 3.384 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 120.147 | -121.065 | 0 | 184.677 | -72.903 | 99.415 | 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 | 1.643 | 0 | 4.754 | -3.492 | 3.492 | 0 | 5.037 | -0.722 | 0.722 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 40.38 | 0 | 108.139 | -101.816 | 101.816 | 0 | -157.741 | 97.602 | -97.602 | 0 | -128.98 | 42.252 | -42.252 | 0 | 85.492 | -98.084 | 98.084 | 0 | 3.549 | 2.441 | -2.441 | 0 | -63.741 | 15.752 | -15.752 | 0 | -38.974 | 8.173 | -8.173 | 0 | -0.587 | -58.13 | 58.13 | 0 |
| Vorderingen
| 0 | 0 | 0 | 95.11 | 0 | 40.773 | -125.08 | 125.08 | 0 | -104.117 | 5.273 | -5.273 | 0 | -53.075 | 13.917 | -13.917 | 0 | 50.034 | -69.635 | 69.635 | 0 | -71.884 | 20.234 | -20.234 | 0 | 1.591 | -3.923 | 3.923 | 0 | -33.054 | 11.191 | -11.191 | 0 | 2.256 | -48.643 | 48.643 | 0 |
| Voorraden
| 0 | 0 | 0 | -54.73 | 0 | 67.365 | 23.264 | -23.264 | 0 | -53.625 | 92.329 | -92.329 | 0 | -75.904 | 28.335 | -28.335 | 0 | 35.458 | -28.449 | 28.449 | 0 | 75.433 | -17.794 | 17.794 | 0 | -65.332 | 19.675 | -19.675 | 0 | -5.919 | -3.018 | 3.018 | 0 | -2.843 | -9.487 | 9.487 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 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 |
| Overige Niet-Contante Posten
| 0 | 0 | 6.998 | -15.276 | 53.013 | -6.463 | 51.751 | -4.873 | -7.878 | -39.086 | -31.09 | -10.609 | -11.861 | 18.309 | -11.007 | -15.708 | -22.832 | -33.048 | -25.032 | -42.199 | -28.911 | -29.958 | -24.087 | -21.899 | -24.051 | -22.712 | -14.173 | -13.42 | -14.844 | -22.678 | -8.369 | -5.713 | -12.479 | -24.759 | 1.742 | -7.811 | -4.967 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 16.038 | -9.857 | 64.233 | 34.768 | 65.521 | 3.381 | 12.961 | 39.086 | 31.09 | -6.19 | -11.575 | 10.688 | -47.173 | -24.563 | -18.714 | 56.381 | 19.446 | 33.375 | 58.468 | 127.937 | 40.499 | 87.803 | -33.866 | -22.631 | 32.639 | -30.874 | 31.434 | 35.9 | 21.351 | 35.994 | -16.73 | 17.931 | -9.111 | 21.325 | 30.727 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.808 | -13.356 | -5.748 | -0.828 | -6.54 | -9.866 | -5.386 | -2.162 | -4.553 | -23.778 | -13.441 | -3.14 | -1.994 | -16.48 | -10.191 | -13.496 | -14.411 | -19.205 | -12.342 | -13.321 | -15.117 | -18.281 | -2.915 | -20.613 | -3.718 | -15.446 | -22.321 | -15.909 | -14.271 | -1.214 | -4.475 | -6.001 | -7.58 | -5.904 | -14.919 | -10.862 | -5.806 |
| Netto Overnames
| 0 | 0 | 0 | 0.017 | 0 | 0.174 | 0.27 | 0.31 | 0.202 | -75.946 | 0.016 | 0.023 | 0 | 0.017 | 0.028 | 0.137 | 0.15 | 0 | 0 | -45 | 0 | 0 | -7 | -13 | 0 | 0 | 0 | 0 | -89.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6 | 0 | -10 | 0 | -10 | -15.6 | -0.27 | 0 | -0.202 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.395 | 2.73 | 0 | 0 | 0.055 | 0 | -0.008 | 0 | 0.12 | 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 |
| Overige Investeringsactiviteiten
| 0 | 0.003 | 1.638 | 0.017 | 1.1 | -1.1 | 0.27 | 0.31 | 0.202 | 76.194 | 0 | 0.023 | 0 | -12.483 | 0.028 | 0.137 | 0.15 | 0.035 | 0.817 | -44.872 | -15.117 | 0.025 | 0.086 | -12.997 | -3.718 | 0.017 | 0.002 | 0.11 | 0.039 | 10 | -9.987 | 0.015 | -7.58 | -0 | 0 | -10.862 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| -11.413 | -10.623 | -14.11 | -0.811 | -15.385 | -26.392 | -5.124 | -1.852 | -4.231 | -23.531 | -13.425 | -3.117 | -1.994 | -28.963 | -10.163 | -13.36 | -14.261 | -19.17 | -11.525 | -58.193 | -15.117 | -18.255 | -9.829 | -33.61 | -3.718 | -15.429 | -22.319 | -15.799 | -103.974 | 8.786 | -14.462 | -5.987 | -7.58 | -5.905 | -14.918 | -10.862 | -5.786 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1 | 0 | 1 | 4 | 2 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.316 | -3.702 | 0 | -11.804 | 165.794 | 0 | -49.38 | 11.804 | 4.876 | 20 | 0 | 5 | 30 | -20 | -20 | 10 | -5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.842 | 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 | -0.38 | 0 | -4.778 | 0 | -3.421 | 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 |
| Uitgekeerde Dividenden
| -0.051 | -0.05 | 0 | -27.884 | 0 | -0.013 | -0.039 | -19.993 | -0.128 | -15.135 | -0.167 | -15.445 | -0.304 | -0.14 | -0.17 | -39.051 | -0.167 | -0.044 | -0.013 | -30.055 | -0.049 | -0.055 | -0.499 | -13.923 | -0.762 | -0.679 | -0.542 | -15.455 | -0.82 | -0.077 | -11.505 | -0.613 | -0.218 | -0.496 | -0.303 | -0.452 | -0.454 |
| Overige Financieringsactiviteiten
| -0 | 0 | -7.413 | -28.299 | 1.908 | -0.906 | 0.621 | -24.521 | 0 | -76.378 | 5.382 | 25.943 | 0 | 14.664 | 0 | 0 | -0.167 | -1.298 | 0 | 9.703 | -2.034 | -0.989 | 22.75 | 0.116 | -0 | 0 | 0 | -42 | 52.15 | -1.411 | -1.841 | 23.887 | 171.852 | -0.284 | -0.812 | -5.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.051 | -0.05 | -6.413 | -24.299 | 3.908 | -0.245 | -15.039 | -44.514 | -0.128 | -76.49 | 5.215 | 10.498 | -0.304 | 14.524 | -0.17 | -39.051 | -0.167 | 13.974 | -3.715 | -20.352 | -13.886 | 164.859 | 22.251 | -64.758 | 11.041 | 4.197 | 19.458 | -57.455 | 56.33 | 28.512 | -33.345 | 3.887 | 181.852 | -5.781 | -1.115 | -5.652 | -0.454 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.046 | -0.006 | 0.02 | 0.012 | -0.019 | 0.011 | -0.011 | 0.019 | -0.028 | -0.004 | 0.001 | -0.001 | -0 | -0 | -0 | 0 | -0.001 | -0.009 | 0.002 | 0.006 | -0.001 | 0.007 | 0.028 | -0.004 | -0.045 | -0.03 | 0.046 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -9.366 | 59.323 | -4.464 | -34.955 | 52.682 | 8.79 | 45.347 | -42.965 | 68.06 | -44.725 | -11.054 | -17.342 | -13.872 | -3.751 | -57.505 | -76.974 | -33.143 | 51.176 | 4.208 | -45.165 | 29.464 | 274.548 | 52.949 | -10.569 | -26.587 | -33.893 | 29.825 | -104.151 | -16.21 | 73.197 | -26.456 | 33.894 | 157.543 | 6.246 | -25.144 | 4.812 | 24.487 |
| Kaspositie aan het Einde van de Periode
| 385.546 | 394.912 | 335.589 | 340.053 | 375.008 | 322.327 | 313.537 | 268.19 | 311.154 | 243.094 | 287.819 | 298.873 | 316.215 | 330.088 | 333.839 | 391.344 | 468.318 | 501.365 | 450.189 | 445.981 | 491.146 | 461.682 | 187.134 | 134.185 | 144.754 | 171.341 | 205.234 | 175.41 | 279.56 | 295.771 | 222.574 | 249.029 | 215.135 | 57.593 | 51.347 | 76.491 | 71.679 |