Shandong Chenming Paper Holdings Limited
SZSE:000488.SZ
4.38 (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
| -1,233.859 | 317.363 | 2,089.684 | 1,906.213 | 1,753.298 | 2,564.739 | 3,758.963 | 2,022.606 | 977.932 | 453.309 | 690.353 | 46.686 | 588.727 | 1,301.658 | 953.911 | 1,259.541 | 1,218.541 | 747.489 | 661.846 | 641.033 | 707.111 | 380.661 | 142 | 231.327 | 173.349 | 128.052 |
| Afschrijvingen & Amortisatie
| 2,322.95 | 2,317.942 | 2,425.416 | 2,317.575 | 1,906.24 | 1,735.634 | 1,703.624 | 1,432.586 | 1,403.969 | 1,436.387 | 1,356.493 | 1,511.643 | 1,241.164 | 1,193.902 | 1,234.652 | 1,148.084 | 1,029.537 | 966.721 | 773.863 | 562.542 | 508.789 | 316.756 | 272.971 | 104.719 | 101.374 | 55.747 |
| Uitgestelde Inkomstenbelasting
| -352.848 | -225.948 | -23.979 | -186.561 | -287.158 | -81.585 | -24.831 | 115.771 | 7.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 27.468 | 1.122 | 23.979 | 186.561 | 287.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,961.479 | -1,325.468 | 1,037.206 | 4,432.421 | 4,870.767 | 6,300.73 | -7,703.762 | -3,640.912 | -13,783.937 | -2,167.029 | -2,062.425 | -714.014 | -2,587.608 | -1,851.058 | -789.595 | -656.591 | -1,307.34 | -1,113.447 | -778.094 | -999.31 | -283.578 | 218.803 | -454.709 | -192.078 | -574.974 | -18.52 |
| Vorderingen
| 348.501 | 332.268 | 3,208.29 | 5,956.185 | 7,690.319 | 12,866.522 | -15,769.361 | -6,476.854 | -16,218.923 | -3,401.694 | -801.235 | -1,006.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 741.333 | -406.337 | -156.406 | -360.129 | 2,093.523 | -748.683 | -1,109.545 | 348.249 | 267.65 | -270.691 | 664.72 | 1,216.129 | -2,588.23 | -820.499 | 1,120.252 | -1,971.611 | -286.774 | 150.954 | -562.841 | -603.151 | 0 | 63.489 | 115.069 | -24.919 | -227.156 | -157.412 |
| Crediteuren
| 871.645 | -1,025.45 | -1,690.699 | -977.075 | -4,625.917 | -5,735.525 | 9,199.976 | 2,437.329 | 2,160.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -225.948 | -323.979 | -186.561 | -287.158 | 7,049.413 | -6,594.217 | -3,989.161 | -14,051.587 | -1,896.338 | -2,727.145 | -1,930.143 | 0.622 | -1,030.559 | -1,909.847 | 1,315.02 | -1,020.565 | -1,264.401 | -215.252 | -396.159 | 0 | 155.314 | -569.778 | -167.159 | -347.818 | 138.892 |
| Overige Niet-Contante Posten
| 4,353.507 | 2,364.814 | 3,029.582 | 2,603.594 | 3,702.402 | 3,498.6 | 2,264.942 | 2,338.769 | 1,680.673 | 1,262.733 | 1,138.195 | 1,112.551 | 320.254 | 205.827 | 240.066 | 183.106 | 383.525 | 407.795 | 356.103 | 201.973 | -315.634 | 118.221 | 185.236 | 2.136 | 71.403 | 6.12 |
| Kasstroom uit Operationele Activiteiten
| 4,366.807 | 3,449.824 | 8,581.888 | 11,259.803 | 12,232.707 | 14,099.702 | 23.766 | 2,153.049 | -9,721.364 | 985.4 | 1,122.617 | 1,956.866 | -437.463 | 850.329 | 1,639.034 | 1,934.141 | 1,324.263 | 1,008.558 | 1,013.719 | 406.238 | 616.689 | 1,034.441 | 145.497 | 146.105 | -228.848 | 171.399 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -314.376 | -885.437 | -632.607 | -254.202 | -1,112.187 | -3,608.699 | -2,252.963 | -2,477.554 | -3,716.412 | -3,093.186 | -3,814.559 | -2,836.141 | -5,079.862 | -6,507.65 | -2,232.671 | -1,542.799 | -884.022 | -2,814.16 | -2,433.985 | -3,950.46 | -1,142.379 | -1,554.728 | -1,667.89 | -270.116 | -96.721 | -716.56 |
| Netto Overnames
| 404.51 | -367.998 | 306.24 | -38.505 | 215.421 | 19.61 | -1,582.746 | 1 | 21.903 | 75.035 | 357.811 | 62.624 | 85.834 | 87.624 | -7.132 | 0.604 | 0 | 6.749 | 0 | 0 | 0 | 1,555.024 | 21.998 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1,463 | -396 | -471.3 | -1,947.323 | -118.2 | -813.511 | -1,850 | -386 | -3 | -20 | -779.04 | -96.642 | -1.01 | -6 | -19.565 | -108.726 | -133.842 | -26 | 0 | 0 | -68.2 | -451 | -860.881 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.599 | 39.07 | 304.101 | 41.761 | 14.784 | 2,765.641 | 16.861 | 118.685 | 504.311 | 10 | 201.328 | 81.287 | 25.503 | 1.02 | 2 | 0.086 | 0 | 137.436 | 0 | 2.318 | 21.548 | 317.635 | 885.089 | 0 | 0 | 0.06 |
| Overige Investeringsactiviteiten
| 377.602 | 232.394 | 583.988 | 541.207 | 803.751 | -837.344 | 1,001.507 | 540.415 | 115.612 | -62.119 | 1,364.473 | 825.144 | 789.996 | 35.337 | 109.357 | 57.823 | 15.746 | 5.61 | 1.844 | 2.691 | 121.235 | -1,554.728 | -183.099 | -3.028 | 0.346 | 0.474 |
| Kasstroom uit Investeringsactiviteiten
| 91.733 | -2,444.971 | 165.721 | -181.04 | -2,025.553 | -1,778.991 | -3,630.852 | -3,667.454 | -3,460.585 | -3,073.269 | -1,910.948 | -2,646.125 | -4,275.171 | -6,384.678 | -2,134.446 | -1,503.851 | -977.001 | -2,798.208 | -2,458.141 | -3,945.45 | -999.596 | -1,304.997 | -1,394.902 | -1,134.024 | -96.375 | -716.026 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -3,842.52 | -31,525.777 | -29,423.534 | -30,646.228 | -30,767.815 | -38,860.27 | -36,461.483 | -36,965.476 | -24,268.357 | -13,879.691 | -21,185.99 | -21,884.06 | -12,449.905 | -5,104.911 | -11,175.173 | -8,046.63 | -6,137.101 | -9,278.895 | -5,182.972 | -4,955.42 | -2,787.859 | -1,356.475 | -887.313 | -932.877 | -701.864 | -439.118 |
| Uitgifte van Gewone Aandelen
| 0 | 11.758 | 0 | 0 | 0 | 0 | 0 | 4,477.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -66.229 | -11.758 | 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
| -1,990.617 | -2,161.932 | -875.469 | -824.535 | -697.106 | -3,749.772 | -2,998.835 | -2,924.566 | -1,821.385 | -2,143.3 | -1,359.347 | -1,776.414 | -1,520.503 | -844.121 | -648.926 | -716.419 | -897.535 | -675.86 | -463.081 | -292.438 | -214.052 | -213.84 | -217.855 | -107.509 | -50.266 | -58.53 |
| Overige Financieringsactiviteiten
| -1,878.281 | 31,706.649 | 22,683.317 | 24,125.35 | 24,791.303 | 29,756.884 | 43,937.455 | 41,519.607 | 40,153.417 | 18,351.343 | 21,713.3 | 24,383.671 | 19,155.459 | 10,980.877 | 12,001.73 | 10,424.116 | 6,521.64 | 11,615.239 | 6,397.756 | 9,320.199 | 3,629.206 | 1,112.322 | 2,557.876 | 2,748.762 | 1,135.569 | 714.752 |
| Kasstroom uit Financieringsactiviteiten
| -5,794.042 | -1,981.06 | -9,940.496 | -9,594.038 | -9,487.428 | -12,853.158 | 4,477.137 | 1,629.566 | 14,063.674 | 2,328.352 | -832.037 | 723.196 | 5,185.051 | 5,031.845 | 177.631 | 1,661.067 | -512.996 | 1,660.484 | 751.704 | 4,072.341 | 627.295 | -457.993 | 1,452.708 | 1,708.376 | 383.439 | 217.104 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -59.725 | -33.249 | -27.367 | 14.117 | -210.957 | 109.597 | -45.503 | -23.407 | 30.285 | 9.082 | 3.351 | -7.436 | -10.604 | -9.594 | -2.464 | -17.604 | -4.759 | 16.334 | 3.531 | 0.277 | -0.011 | 0 | -0 | 0 | 1.688 | 0.645 |
| Netto Kasstroomverandering
| -1,875.602 | -1,009.456 | -1,220.254 | 1,498.842 | 508.77 | -422.85 | 824.547 | 91.754 | 912.011 | 249.564 | -1,617.017 | 26.502 | 461.813 | -512.098 | -320.245 | 2,073.753 | -170.494 | -112.832 | -689.188 | 533.406 | 244.376 | -728.549 | 203.303 | 720.457 | 59.904 | -326.878 |
| Kaspositie aan het Einde van de Periode
| 12,124.833 | 2,159.46 | 3,168.916 | 4,389.17 | 2,890.328 | 2,381.558 | 2,804.408 | 1,979.861 | 1,888.107 | 976.097 | 726.533 | 2,343.55 | 2,317.049 | 1,855.236 | 2,367.334 | 2,687.579 | 613.826 | 784.32 | 897.152 | 1,586.341 | 1,052.935 | 501.659 | 1,960.651 | 1,757.348 | 176.011 | 116.107 |