KraussMaffei Company Limited (600579.SS)

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600579.SS
Financials

7.29 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-2,099.319	-2,768.282	-1,617.924	-245.967	-229.99	-158.42	190.714	-46.938	6.28	36.283	63.023	-41.509	9.89	-319.324	-98.997	17.191	-337.326	22.275	-164.639	-91.801	14.981	37.964	46.412	29.591	25.424
Depreciation & Amortization Numbers are in millions	736.949	969.513	773.633	729.695	608.346	648.889	604.642	26.598	27.314	28.264	29.291	74.663	64.744	92.425	96.076	81.725	89.694	108.084	94.873	81.137	47.573	47.526	0	39.378	39.214
Deferred Income Tax Numbers are in millions	0	0	-98.914	-196.492	-224.69	-211.228	-89.334	4.534	-3.415	-3.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-117.239	-730.156	-456.086	-44.142	-521.956	-96.679	-472.156	-26.176	-98.683	-137.993	-114.093	10.16	47.691	108.482	-249.903	-132.004	152.74	-102.201	70.792	67.595	-140.274	-157.559	0	-9.222	-102.507
Accounts Receivables Numbers are in millions	730.579	-478.29	355.164	-917.475	-293.459	-266.397	-366.042	-243.766	2.325	-136.672	-73.806	290.327	-11.54	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	555.385	-144.495	-1,229.212	-683.679	452.888	-117.567	-208.19	-108.835	-91.625	31.488	50.009	193.61	74.343	24.059	-143.97	38.594	17.797	-19.472	129.281	180.565	-119.328	-174.609	0	-67.956	-19.009
Accounts Payables Numbers are in millions	0	-119.033	516.877	1,753.504	-456.695	498.513	191.409	328.311	-5.968	-29.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,403.202	11.662	-98.914	-196.492	-224.69	-211.228	-263.967	82.659	-7.058	-169.481	-164.102	-183.45	-26.652	84.423	-105.933	-170.598	134.943	-82.728	-58.489	-112.97	-20.946	17.05	0	58.734	-83.497
Other Non Cash Items Numbers are in millions	1,721.075	1,643.77	1,241.212	233.175	290.352	205.026	243.199	30.601	40.404	42.416	27.258	75.618	87.942	157.546	12.404	16.65	95.421	56.838	49.564	43.36	14.411	16.536	-46.412	19.31	20.935
Operating Cash Flow Numbers are in millions	241.465	-885.154	-59.166	672.761	146.753	598.815	566.398	-15.915	-24.685	-31.031	5.479	118.931	210.267	39.129	-240.421	-16.438	0.529	84.996	50.591	100.29	-63.309	-55.533	0	79.056	-16.932
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-280.641	-757.091	-836.837	-378.446	-525.984	-606.574	-456.076	-23.011	-6.79	-39.084	-4.4	-84.375	-1.432	-5.509	-0.839	-1.319	-19.726	-15.889	-5.967	-78.907	-125.995	-309.476	-205.937	0	0
Acquisitions Net Numbers are in millions	1,109.843	0	9.159	27.012	47.167	-17.587	-1.171	-51.033	0.072	0.04	0	0	2.126	0	0	0	0	0	5.967	0	125.995	-0	0	0	0
Purchases Of Investments Numbers are in millions	-1,226.158	0	0	-27.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	-14.3	-42	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	10.596	0	9.015	2.013	0	0	0
Other Investing Activites Numbers are in millions	148.843	31.024	0	27.012	0	19.985	24.527	51.115	0.072	0.04	0.061	0.147	-1.432	26.71	102.723	3.049	26.824	-17.33	-5.967	-78.907	-125.995	1.187	-205.937	0	0
Investing Cash Flow Numbers are in millions	-248.112	-726.067	-827.678	-350.404	-478.817	-604.177	-432.72	-22.93	-6.718	-39.044	-4.339	-84.228	0.695	21.201	101.884	1.731	7.163	-33.219	0.629	-78.907	-131.28	-348.275	-205.937	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2,483.777	-2,092.603	778.825	-370.905	-222.84	-186.423	-48.423	-298.379	-278	37	3	-220.102	-244.827	-77	119.4	33.1	-25.182	2.355	-104.3	-49.4	117.82	412.13	32.052	-17.54	41
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	-9.05	0	-6.039	-5.47	-2.1	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-196.403	-209.795	-128.932	-126.467	-168.397	-147.929	-128.61	-3.271	-15.22	-19.772	-18.48	-41.838	-37.653	-50.501	-42.129	-18.174	-41.695	-44.637	-37.681	-34.052	-9.964	-13.078	-21.666	-48.252	-15.919
Other Financing Activities Numbers are in millions	2,026.778	3,752.562	-70.324	508.859	745.55	605.535	-0	-116.541	480.231	-1	0	-84.172	298.838	108	87.174	-0	0	21	70	0	-0	0	286.305	-0	9.764
Financing Cash Flow Numbers are in millions	-653.402	1,441.114	579.569	5.447	348.843	269.084	-177.033	-3.271	187.011	16.228	-15.48	-346.112	-8.57	-19.501	164.445	14.926	-66.877	-21.282	-71.981	-83.452	107.856	399.052	296.691	-65.791	34.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-75.063	17.268	99.291	-98.467	14.923	4.387	-29.67	-0.091	-0.016	0	-0	0	-0	0	0	-0	-3.247	-1.736	0.725	0.662	0.001	0.003	0	0	0
Net Change In Cash Numbers are in millions	-735.112	-152.84	-207.984	229.337	31.702	268.11	-73.024	-42.206	155.592	-53.847	-14.34	-311.409	202.392	40.829	25.909	0.218	-62.432	28.759	-20.035	-61.407	-86.732	-4.753	90.754	13.265	17.913
Cash At End Of Period Numbers are in millions	224.674	959.786	1,112.626	1,320.61	1,091.273	1,059.571	791.462	196.101	238.307	82.715	136.562	150.902	270.502	68.11	27.281	1.372	1.154	63.586	66.827	86.862	148.269	235.002	90.754	31.428	18.163

KraussMaffei Company Limited

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SSE:600579.SS