Shahe Industrial Co., Ltd (000014.SZ)

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000014.SZ
Financiële Gegevens

11.13 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	524.388	248.046	48.989	9.135	32.132	154.522	10.988	29.113	53.411	62.783	35.208	33.175	62.616	77.617	80.227	43.575	1.744	28.745	30.87	27.546	29.853	35.911	31.76	-31.393	-74.819	-71.395
Afschrijvingen & Amortisatie Numbers are in millions	6.723	7.04	6.902	1.708	1.654	6.835	7.179	7.084	6.738	7.897	8.048	8.204	8.391	8.467	6.852	5.678	5.549	5.739	5.685	5.643	3.501	4.673	3.789	12.71	10.354	12.701
Uitgestelde Inkomstenbelasting Numbers are in millions	-14.483	20.328	-23.916	-4.067	-1.2	40.055	-5.146	3.97	12.524	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-64.785	74.355	-166.975	240.355	-10.303	-108.268	394.765	400.2	-27.157	-414.396	12.251	25.605	-362.769	-54.698	308.081	-158.263	-107.254	-266.858	73.875	41.337	-143.59	-3.266	-175.554	2.267	6.314	8.825
Vorderingen Numbers are in millions	118.53	-1.391	-4.807	151.168	-145.453	-16.315	-7.752	1.54	3.698	-4.224	-0.657	24.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	338.161	-118.293	-207.684	-270.84	58.342	-392.492	286.205	453.01	-40.568	-317.004	70.349	-173.537	-290.168	86.511	54.482	-368.264	-92.796	-245.598	287.021	-198.733	-203.601	14.02	-386.328	2.676	4.231	7.288
Crediteuren Numbers are in millions	-506.993	173.711	69.431	364.094	78.007	260.485	121.457	-58.321	-2.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.483	20.328	-23.916	-4.067	-1.2	284.225	108.56	-52.811	13.411	-97.392	-58.097	199.142	-72.6	-141.208	253.6	210.002	-14.458	-21.26	-213.146	240.07	60.012	-17.286	210.773	-0.409	2.083	1.537
Overige Niet-Contante Posten Numbers are in millions	13.585	23.038	38.601	7.954	9.004	-171.21	6.291	7.912	6.903	21.775	18.693	25.428	29.402	36.007	32.724	13.575	8.979	8.39	16.167	10.671	4.651	-2.835	210.34	26.97	54.29	53.79
Kasstroom uit Operationele Activiteiten Numbers are in millions	479.912	352.48	-72.482	259.152	32.487	-118.12	419.223	444.308	39.894	-321.941	74.199	92.412	-262.36	67.393	427.884	-95.435	-90.982	-223.985	126.597	85.196	-105.585	34.482	70.335	10.554	-3.861	3.92
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.735	-18.715	-19.483	-6.56	-0.344	-2.169	-0.565	-0.983	-5.419	-0.553	-3.716	-0.505	-0.459	-0.467	-0.407	-1.159	-1.227	-3.079	-1.245	-0.539	-1.354	-4.217	-1.058	-2.258	-5.271	-4.833
Netto Overnames Numbers are in millions	0.004	0.006	0.048	0.013	0.001	0.001	0.008	0	0	0	0	1.7	0	0	0	0	1.227	0	1.257	0.599	0	0	0	0	2.654	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-9.6	0	-0.376	-4.204	0	-4.9	0	0	-0.25	-1
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	2.498	0	0	0	0	0	0	0	1.16	0	0.753	0.036	4.909	0	0	6.853	2.777	0
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.006	0.048	-6.56	-0.344	186.174	0.008	-0.983	0	0.086	0.054	0.116	0.018	-0.467	-0.407	0.066	-1.227	0.206	-1.245	-0.539	0.355	-4.217	0.06	0.157	8.662	1.107
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.731	-18.709	-19.435	-6.547	-0.343	184.005	-0.558	-0.983	-2.921	-0.467	-3.662	1.311	-0.441	-0.467	-0.807	-1.093	-9.667	-2.873	-0.857	-4.647	3.909	-9.117	-0.998	4.752	8.572	-4.727
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-228	-20	-205	-70	-55	-25	-505	-250	-110	-45	-560	-150	-170	-568	-679	-170	-158	-100	-425	-280	-210	-312.614	-134.838	-9.407	-15.476	-38.97
Uitgifte van Gewone Aandelen 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	0
Terugkoop van Gewone Aandelen 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	0
Uitgekeerde Dividenden Numbers are in millions	-29.046	-50.426	-1.613	-2.217	-13.313	-7.263	-20.208	-60.63	-47.275	-61.866	-28.287	-40.774	-35.985	-36.81	-52.342	-59.062	-36.69	-22.332	-14.372	-10.363	-7.607	-27.506	-20.241	-3.21	-6.435	-27.985
Overige Financieringsactiviteiten Numbers are in millions	-237.088	82.446	105.149	172.751	-10.83	-2.4	-2.4	-0	0	435.06	450	150	404	466.95	393.493	478.28	275	340	232	291.4	310	320	226.08	0	5	83.439
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-500.736	29.317	-120.063	92.085	-82.666	-34.663	-527.608	-310.63	-157.275	328.194	-138.287	-40.774	198.015	-137.86	-337.849	249.218	80.31	217.668	-207.372	1.037	92.393	-20.12	71	-12.617	-16.911	16.483
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	-0	-0	0	0	-0	0	0.004	0.001	-0.004	-0.001	0	-0.005	-0	-0.009	-0.012	-0.006	-0.004	-0	-0	0	0	0	-0.003	0.036
Netto Kasstroomverandering Numbers are in millions	-33.555	363.088	-211.98	344.689	-50.521	31.222	-108.943	132.696	-120.297	5.788	-67.753	52.949	-64.786	-70.938	89.228	152.682	-20.351	-9.194	-81.636	81.586	-9.282	5.246	140.337	2.689	-12.203	15.713
Kaspositie aan het Einde van de Periode Numbers are in millions	565.95	599.506	236.418	448.398	103.709	154.23	123.008	231.951	99.255	219.552	213.764	281.518	228.569	293.354	364.292	275.065	122.383	142.734	136.928	218.564	136.977	146.259	141.013	11.003	13.931	34.796

Shahe Industrial Co., Ltd

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