China Resources Microelectronics Limited
SSE:688396.SS
47.99 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 83.217 | 263.154 | 218.972 | 247.138 | 33.196 | 423.111 | 278.275 | 397.518 | 380.362 | 559.951 | 703.145 | 734.607 | 619.376 | 584.252 | 616.049 | 667.713 | 399.906 | 277.012 | 283.556 | 289.435 | 113.659 | 157.817 | 141.724 | 143.697 | 20.652 | -21.772 |
| Afschrijvingen & Amortisatie
| 0 | 309.148 | 0 | 279.288 | 279.288 | 257.206 | -470.198 | 243.577 | 243.577 | 234.601 | 234.601 | 219.507 | 219.507 | 200.576 | 200.576 | 202.854 | 202.854 | 713.853 | -332.331 | 332.331 | 0 | 162.706 | 156.623 | 373.306 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 244.899 | -301.675 | 0 | 1,200.218 | -68.852 | 317.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 50.23 | 0 | 133.931 | -76.983 | 76.983 | 0 | 70.654 | -24.12 | 24.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -255.596 | 0 | -442.64 | 271.611 | -271.611 | 0 | -945.522 | 561.516 | -561.516 | 0 | -170.055 | 179.79 | -179.79 | 0 | -506.059 | 384.054 | -384.054 | 0 | 14.974 | -176.505 | -181.048 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -305.708 | 0 | -503.288 | 205.658 | -205.658 | 0 | -595.738 | 529.386 | -529.386 | 0 | 83.744 | 253.378 | -253.378 | 0 | -431.835 | 260.657 | -260.657 | 0 | -608.927 | 284.928 | -284.928 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 50.112 | 0 | -73.283 | 65.954 | -65.954 | 0 | -349.784 | 32.13 | -32.13 | 0 | -253.799 | -73.588 | 73.588 | 0 | -74.224 | 123.397 | -123.397 | 0 | 59.727 | -1.91 | 103.881 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 133.931 | 0 | 0 | 0 | 100.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.753 | -174.595 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 187.782 | 356.554 | 235.726 | 403.799 | 251.981 | 296.723 | 241.492 | 143.713 | -243.577 | -559.951 | -703.145 | -105.226 | 414.271 | 581.116 | -616.049 | -667.713 | -399.906 | -277.012 | -283.556 | -289.435 | -113.659 | 4.283 | 38.765 | -143.697 | -20.652 | 21.772 |
| Kasstroom uit Operationele Activiteiten
| 270.999 | 928.856 | 454.698 | 371.648 | 285.177 | 462.628 | 489.095 | 288.505 | 380.362 | 559.951 | 703.145 | 629.38 | 1,033.647 | 983.268 | 1,120.169 | 600.891 | 750.104 | 800.539 | 520.345 | 240.494 | 270.682 | 339.78 | 160.608 | 31.789 | 44.463 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -207.201 | -458.563 | -333.902 | -333.969 | -451.486 | -416.705 | -1,734.26 | -1,644.524 | -1,376.027 | -753.091 | -748.947 | -346.722 | -286.17 | -467.009 | -301.839 | -360.763 | -136.171 | -149.248 | -146.144 | -140.04 | -137.209 | -129.468 | -226.612 | -114.659 | -141.575 | 0 |
| Netto Overnames
| 2.11 | 12.459 | 0 | 34.065 | -142.727 | 1,026.255 | 1,081.959 | 514.057 | -42.154 | 48.14 | 42.914 | 0 | 0 | 2.373 | 1.47 | -0 | 0.377 | -87.858 | -125.909 | 0.206 | -0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -13.573 | 0 | -11.688 | -2,508 | -23.964 | -30 | -2.446 | -32.841 | -124.502 | 3,153.624 | -131.5 | -25 | -641.5 | -570 | -5 | -65.559 | -65.6 | 86.967 | -32.009 | -135.958 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 33.699 | 95.533 | 0.05 | 2.008 | 0 | 26.409 | -1.834 | 0.073 | 18.297 | 6.82 | 49.574 | 10.702 | 6.434 | 15.383 | 0.241 | 3.299 | 3.506 | -15.912 | 20.845 | 4.663 | 0.056 | 0.051 | 0.043 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.068 | -0.008 | 54.375 | -0.522 | -0.646 | -1,149.178 | -1,077.111 | -510.701 | 3.155 | 206.109 | -1,884.76 | -179.136 | -1,099.991 | 599.591 | -300.221 | -168.991 | 488.544 | -542.43 | -238.951 | -78.531 | 516.341 | -520.31 | -70.466 | 5.228 | 1,157.052 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -171.459 | -364.152 | -279.477 | -310.107 | -3,102.859 | -537.182 | -1,761.246 | -1,643.543 | -1,429.57 | -616.525 | 612.406 | -646.656 | -1,404.727 | -491.161 | -1,170.35 | -531.456 | 290.698 | -861.048 | -403.191 | -245.712 | 243.231 | -649.727 | -297.035 | -109.431 | 1,015.478 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 14 | 0 | 11.705 | -458.05 | -38.229 | -2 | 632.904 | 0.017 | 382.268 | -2.203 | -51.421 | -33.007 | -31.066 | -5 | -499.194 | 0.31 | -11.957 | 8.475 | 20.351 | 3.759 | 1.042 | 28.255 | 68.585 | 7.717 | 1,375.421 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 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 | -148.35 | -7.716 | -148.54 | -14.909 | -267.584 | -19.749 | -276.745 | -14.599 | -11.594 | -7.202 | -230.455 | -4.227 | -7.253 | -5.957 | -103.088 | -6.025 | -7.582 | -6.646 | -51.577 | -13.066 | -12.983 | -13.682 | -11.125 | -117.284 | 0 |
| Overige Financieringsactiviteiten
| 121.684 | -320.918 | -7.74 | -8.888 | 109.516 | 1,454.172 | 1,029.291 | 494.308 | -12.548 | -0.215 | 52.993 | 626.604 | -18.605 | -339.341 | 96.021 | 5,216.801 | -1,446.779 | 264.282 | -0.597 | 546.647 | 3,687.795 | -13.7 | -34.625 | -11.995 | -1,444.232 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 135.684 | -469.268 | -3.751 | -628.802 | 56.377 | 424.914 | 1,642.445 | 217.58 | 355.121 | -14.012 | -5.63 | 363.142 | -53.898 | -351.595 | -409.131 | 5,114.023 | -1,464.761 | 265.174 | 13.108 | 498.828 | 3,675.771 | 1.572 | 20.277 | -15.403 | -186.094 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -8.837 | 0.497 | 3.572 | -1.554 | -8.376 | 86.822 | -23.836 | -27.008 | 92.466 | 104.402 | -6.64 | -25.709 | 5.27 | -26.563 | 6.552 | -39.501 | -32.691 | -1.251 | 7.657 | -6.507 | 17.623 | 21.266 | -13.793 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 143.394 | -553.965 | -2,757.734 | 329.281 | 361.918 | -1,050.636 | -603.502 | 25.015 | 1,411.867 | 450.267 | -431.617 | 114.803 | -454.042 | 5,156.896 | -417.407 | 165.164 | 97.571 | 492.36 | 4,197.341 | -314.881 | -98.527 | -71.778 | 860.053 | 0 |
| Kaspositie aan het Einde van de Periode
| 8,919.004 | 8,682.943 | 8,568.222 | 8,424.829 | 8,978.794 | 11,736.528 | 11,407.245 | 11,045.327 | 12,095.963 | 12,699.465 | 12,674.45 | 11,262.583 | 10,812.316 | 11,243.933 | 11,129.13 | 11,583.173 | 6,426.277 | 6,843.684 | 6,678.52 | 6,580.949 | 6,088.589 | 1,891.248 | 2,206.13 | 2,304.657 | 2,376.435 | 0 |