SEC Electric Machinery Co., Ltd. (603988.SS)

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603988.SS
Financiële Gegevens

20.37 (CNY) • At close May 9, 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 Numbers are in millions	-10.327	43.207	51.584	39.938	171.214	113.473	48.229	33.082	23.891	42.77	54.34	59.843	52.788	51.681
Afschrijvingen & Amortisatie Numbers are in millions	14.56	15.515	13.785	13.659	12.619	12.833	11.833	12.467	13.588	14.268	14.95	14.274	14.223	14.441
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-8.358	-2.384	7.472	4.826	-2.211	-1.723	-1.601	-1.45	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-34.086	-4.741	-120.882	-83.619	-37.377	-42.067	-8.85	1.13	-7.278	-38.999	-85.108	-39.596	40.305	-59.349
Vorderingen Numbers are in millions	-37.596	17.705	-47.445	-90.648	-83.785	-85.417	15.51	-31.924	-13.033	-33.865	-28.223	-53.307	0	0
Voorraden Numbers are in millions	-10.898	79.394	-21.931	-55.367	-49.092	-32.611	-75.328	-18.079	-13.781	4.929	1.929	8.616	0.897	-18.883
Crediteuren Numbers are in millions	0	-101.84	-43.148	64.78	88.029	71.134	53.178	52.856	21.137	-8.614	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.407	0	-8.358	-2.384	7.472	4.826	66.477	19.209	6.503	-43.928	-87.036	-48.212	39.408	-40.466
Overige Niet-Contante Posten Numbers are in millions	58.155	-17.239	14.824	19.308	-71.87	-42.871	3.515	4.245	0.689	0.183	10.339	1.671	6.186	7.613
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.302	36.742	-40.688	-10.714	74.587	41.368	54.727	50.925	30.89	18.223	-5.478	36.192	113.502	14.387
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.131	-1.486	-1.783	-0.297	-4.26	-30.829	-32.712	-16.521	-8.258	-10.947	-1.373	-0.12	-0.581	-6.151
Netto Overnames Numbers are in millions	0	0.084	1.008	1.291	4.472	30.845	0	16.556	8.415	0.067	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-50	0	-106	-85	-442	-742.5	-659	-769	-1,162.763	-1,175.457	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.094	7.853	147.501	274.659	503.443	819.648	793.15	821.243	1,172.615	945.877	0	0	0	3.209
Overige Investeringsactiviteiten Numbers are in millions	0.056	0	0	0	-4.26	-30.829	0.015	-16.521	-8.258	43	-43	0.06	-0.581	0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.019	6.451	40.726	190.653	57.394	46.335	101.453	35.757	1.751	-197.46	-44.373	-0.06	-0.581	-2.924
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-84.5	-24
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.112	-15.476	-13.289	-206.976	-109.368	-90.552	-43.451	-12.015	-13.6	-16	0	0	-2.231	-6.429
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0	0	0	0	-0.011	0	0	-1.205	269.082	0	0	-0.079
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.112	-15.476	-13.289	-206.976	-109.368	-90.552	-43.451	-12.015	-13.6	-17.205	269.082	0	-86.731	-30.508
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.186	0.558	0.539	2.044	-0.711	0.412	-1.095	-4.599	3.681	1.373	-0.199	-0.251	0.281	-0.161
Netto Kasstroomverandering Numbers are in millions	15.394	28.275	-12.711	-24.992	21.902	-2.437	111.634	70.067	22.722	-195.069	219.032	35.881	26.472	-19.207
Kaspositie aan het Einde van de Periode Numbers are in millions	74.324	58.93	30.655	43.366	68.358	46.456	306.894	195.26	125.193	102.471	297.54	78.509	42.627	16.155

SEC Electric Machinery Co., Ltd.

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