Eurocrane (China) Co., Ltd.
SSE:603966.SS
10.25 (CNY) • At close May 7, 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
| 170.86 | 166.972 | 205.075 | 186.507 | 154.774 | 108.301 | 65.927 | 63.819 | 56.939 | 53.857 | 59.505 | 61.068 | 49.688 | 44.424 |
| Afschrijvingen & Amortisatie
| 52.739 | 48.868 | 40.064 | 33.88 | 29.882 | 25.103 | 19.03 | 15.017 | 14.372 | 13.892 | 11.142 | 8.223 | 4.936 | 3.614 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.252 | -1.338 | -2.453 | -1.214 | -0.108 | -0.521 | -0.273 | -0.365 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.823 | 3.395 | 7.028 | 7.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -94.596 | 84.592 | -256.887 | -107.789 | 1.069 | 56.033 | 7.198 | -49.405 | -41.344 | -48.782 | 10.269 | -11.323 | -101.936 | -60.78 |
| Vorderingen
| -204.074 | -168.513 | -159.83 | -87.236 | -88.649 | 52.32 | -91.836 | -63.112 | -83.979 | -26.438 | 63.551 | -48.274 | -89.144 | 0 |
| Voorraden
| -103.123 | 195.611 | -24.911 | -271.987 | -27.488 | -83.179 | -75.132 | -33.49 | 25.857 | 30.838 | -66.496 | -17.533 | 4.684 | -62.656 |
| Crediteuren
| 0 | 78.269 | -71.894 | 252.772 | 120.361 | 88.106 | 174.273 | 47.718 | 17.05 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 212.601 | -20.775 | -0.252 | -1.338 | -3.155 | -1.214 | 82.33 | -15.915 | -67.201 | -79.62 | 76.765 | 6.21 | -106.62 | 1.875 |
| Overige Niet-Contante Posten
| 60.795 | 41.776 | 22.842 | 21.668 | 10.248 | 14.146 | 18.674 | 6.991 | 0.706 | 2.396 | 4.707 | 5.323 | 9.902 | 4.637 |
| Kasstroom uit Operationele Activiteiten
| 189.797 | 342.208 | 11.094 | 133.75 | 196.914 | 209.396 | 110.829 | 36.422 | 30.673 | 21.362 | 85.623 | 63.29 | -37.41 | -8.106 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -136.757 | -199.44 | -204.123 | -66.926 | -62.914 | -60.688 | -60.131 | -16.961 | -16.773 | -17.184 | -34.049 | -52.035 | -67.892 | -31.33 |
| Netto Overnames
| 0 | 0 | 4.669 | -41.946 | 64.074 | -37.794 | -357.171 | -20.467 | 18.918 | 17.212 | 0 | 0 | -11.59 | -1.585 |
| Aankoop van Beleggingen
| -1,664.291 | -517.339 | -1,424.51 | -1,707.2 | -2,616.834 | -1,767.33 | -836.689 | -862.9 | -378.9 | -434.5 | -59.9 | -3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,696.379 | 435.158 | 1,268.908 | 1,817.085 | 2,661.366 | 1,881.679 | 899.77 | 675.501 | 379.789 | 435.655 | 63.229 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.568 | 6.805 | -1.6 | 42.29 | -62.914 | 0.348 | 0.016 | 0.119 | -16.773 | -17.184 | 0.508 | 1.683 | 13.717 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -104.101 | -274.815 | -356.657 | 43.303 | -17.222 | 16.214 | -354.205 | -224.709 | -13.74 | -16.001 | -30.211 | -53.353 | -65.764 | -32.915 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -50.885 | -6.829 | 161.761 | -25.147 | 111.979 | -52.682 | 268.277 | 0 | -80.305 | 80 | -15 | -26 | 38.67 | 42.33 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 8.46 | 0 | 0 | -6.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -11.536 | -8.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -98.63 | -94.261 | -65.76 | -64.051 | -21.098 | -16.878 | -14.538 | -17.579 | -16.743 | -10.831 | -11.436 | -3.555 | -4.647 | -1.524 |
| Overige Financieringsactiviteiten
| 4.774 | 0.242 | -38.83 | -50.505 | 93.547 | -10.449 | 15.658 | 260.852 | 0 | 0 | 0 | -0 | 123.55 | 6.283 |
| Kasstroom uit Financieringsactiviteiten
| -144.741 | -100.848 | 47.265 | -156.255 | 159.22 | -79.209 | 269.398 | 243.273 | -97.048 | 69.169 | -26.436 | -29.555 | 157.573 | 47.089 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.673 | -0.582 | -0.529 | -3.679 | -3.818 | 1.741 | -0.944 | -2.658 | 3.732 | 3.279 | 0.871 | -0.939 | 0.142 | 0.451 |
| Netto Kasstroomverandering
| -53.372 | -34.038 | -298.827 | 17.119 | 335.094 | 148.142 | 25.078 | 52.327 | -76.383 | 77.809 | 29.846 | -20.556 | 54.54 | 6.519 |
| Kaspositie aan het Einde van de Periode
| 296.115 | 349.487 | 383.524 | 682.351 | 665.233 | 330.139 | 181.997 | 156.919 | 104.592 | 180.975 | 103.165 | 73.319 | 93.876 | 39.335 |