Sundiro Holding Co., Ltd.
SZSE:000571.SZ
2.48 (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
| -5.882 | 114.38 | -91.542 | -352.823 | -615.841 | -1,062.29 | 44.708 | 0.308 | 35.128 | 96.447 | 160.754 | 104.881 | 198.192 | 135.781 | 158.257 | 50.182 | 22.511 | 10.595 | 10.156 | 8.841 | 12.772 | 12.492 | -155.121 | -149.535 | 25.306 | 226.373 |
| Afschrijvingen & Amortisatie
| 171.49 | 179.388 | 155.576 | 152.234 | 157.096 | 137.706 | 125.738 | 89.348 | 84.421 | 82.467 | 75.114 | 87.297 | 68.357 | 57.499 | 55.599 | 39.534 | 40.021 | 129.819 | 75.75 | 37.2 | 6.978 | 8.983 | 16.653 | 68.624 | 57.532 | 76.065 |
| Uitgestelde Inkomstenbelasting
| -5.661 | -7.945 | 0 | 17.196 | 7.541 | 18.115 | -20.293 | -19.616 | -2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.769 | 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
| -14.434 | 33.556 | 86.698 | 139.737 | 452.319 | -493.849 | -16.583 | 41.596 | -217.04 | -504.877 | -237.732 | -45.944 | -76.107 | -52.676 | -82.596 | 40.028 | 15.319 | -193.316 | 21.574 | 46.838 | 119.499 | 242.525 | 239.566 | 186.464 | -17.21 | -88.237 |
| Vorderingen
| 102.973 | 147.907 | 155.317 | -113.916 | 50.607 | -421.813 | -239.639 | 85.818 | -430.558 | -538.634 | -421.811 | -181.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.934 | -2.565 | -9.672 | 36.744 | 140.839 | -12.329 | -54.264 | 17.364 | -35.532 | -32.247 | -26.076 | -6.295 | -13.089 | 10.693 | -21.675 | -55.855 | -24.745 | -117.921 | -60.746 | -81.57 | -55.364 | 2.209 | 4.975 | -67.24 | 141.287 | -7.734 |
| Crediteuren
| -104.812 | -103.841 | -64.878 | 199.713 | 253.332 | -77.813 | 297.613 | -41.969 | 251.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 154.932 | -7.945 | 5.931 | 17.196 | 7.541 | -481.519 | 37.681 | 24.232 | -181.508 | -472.63 | -211.656 | -39.649 | -63.019 | -63.37 | -60.921 | 95.883 | 40.063 | -75.395 | 82.32 | 128.408 | 174.864 | 240.316 | 234.592 | 253.704 | -158.498 | -80.502 |
| Overige Niet-Contante Posten
| 41.43 | 106.818 | 195.203 | 198.219 | 298.692 | 1,101.438 | 15.593 | -23.435 | -40.544 | -54.172 | -64.154 | -16.699 | -15.711 | 6.287 | -59.016 | 6.09 | 13.405 | 20.685 | -1.449 | 57.545 | -12.724 | 13.957 | 99.965 | 82.208 | 41.201 | 43.063 |
| Kasstroom uit Operationele Activiteiten
| 308.178 | 434.142 | 345.934 | 137.368 | 292.266 | -316.994 | 169.456 | 107.817 | -138.036 | -380.136 | -66.019 | 129.535 | 174.73 | 146.891 | 72.244 | 135.833 | 91.255 | -32.218 | 106.031 | 150.425 | 126.526 | 277.957 | 201.063 | 187.761 | 106.829 | 257.263 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82.747 | -101.304 | -87.572 | -15.885 | -30.419 | -35.37 | -35.34 | -86.219 | -140.15 | -416.053 | -284.879 | -88.935 | -183.902 | -192.64 | -173.58 | -258.492 | -148.395 | -102.483 | -111.884 | -55.838 | -42.593 | -5.153 | -30.063 | -101.113 | -219.76 | -400.198 |
| Netto Overnames
| -0.003 | 0.068 | 0 | 61.886 | 0.272 | 0.351 | 3.785 | 4.306 | 144.411 | 417.129 | 285.134 | 0.21 | 187.33 | 196.006 | 34.612 | 0 | 6.255 | 2.836 | 0 | 9.381 | 0.37 | 48.372 | 30.063 | 101.113 | 0.148 | 0 |
| Aankoop van Beleggingen
| 0 | -79.722 | -3.333 | -2 | -0.272 | -8.07 | -652.294 | -83.404 | -75.355 | -25.722 | -1,101.979 | -258.394 | -490 | -26.039 | -1.488 | -1.485 | 16.664 | -61.466 | 0 | -22.082 | -101.2 | -67.544 | -99.571 | -51.179 | -2.477 | -24.47 |
| Verkoop/verval van Beleggingen
| 23.291 | 8.749 | 55.618 | 1.4 | 0.023 | 260.368 | 910.144 | 263.886 | 25.277 | 30.284 | 1,050.399 | 813.576 | 50.316 | 69.575 | 1.382 | 0 | 5.784 | 5.448 | 29.755 | 106.648 | 7.455 | 75.003 | 113.005 | 0.896 | 2.615 | 0.15 |
| Overige Investeringsactiviteiten
| -0.005 | 0 | 33.975 | 0.394 | -6.465 | -7.823 | 40.584 | -1.101 | -140.15 | -416.053 | -284.879 | -184.898 | -183.902 | -192.64 | -3.292 | 12.563 | -227.071 | 31.37 | 59.964 | 300.476 | 0.508 | -5.153 | -30.063 | -101.113 | -28.878 | 4.998 |
| Kasstroom uit Investeringsactiviteiten
| -59.459 | -172.209 | -1.313 | 45.795 | -36.861 | 209.455 | 266.879 | 97.468 | -185.967 | -410.414 | -336.204 | 281.559 | -620.158 | -145.738 | -142.365 | -247.414 | -346.764 | -124.295 | -22.166 | 338.585 | -135.46 | 45.525 | -16.63 | -151.396 | -248.352 | -419.52 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1 | -86.5 | -200.906 | -180.375 | -331.107 | -907.541 | -776.566 | -1,171.568 | -568.807 | -363.36 | -227 | -1,061 | -34.5 | -88.5 | -380.95 | -60 | -20 | 0 | -25 | -290.45 | -121.29 | -254.1 | -299.063 | -336.18 | -440.081 | -437.133 |
| Uitgifte van Gewone Aandelen
| 25.107 | 7.961 | 10 | 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
| -9.091 | -7.961 | -10 | 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
| -25.468 | -24.215 | -29.43 | -22.951 | -33.7 | -64.79 | -82.606 | -89.893 | -75.865 | -61.029 | -81.801 | -91.487 | -23.385 | -79.376 | -11.058 | -27.515 | 0 | -0.388 | -0.553 | -7.719 | 0 | 0 | -34.315 | -47.595 | -193.265 | -67.459 |
| Overige Financieringsactiviteiten
| -38.187 | 51.777 | -45.25 | -55.052 | 66.292 | 1,014.032 | 426.407 | 994.388 | 907.561 | 1,348.281 | 561.553 | 810.599 | 685.501 | 90.65 | 611.975 | 237 | 71.906 | 0.85 | 0.256 | 75 | 2.939 | 0 | 221.308 | 463.937 | 587.422 | 524.816 |
| Kasstroom uit Financieringsactiviteiten
| -64.655 | -58.938 | -275.586 | -258.378 | -298.515 | 41.7 | -432.765 | -267.073 | 262.889 | 923.892 | 252.752 | -341.888 | 627.616 | -77.226 | 219.967 | 149.485 | 51.906 | 0.462 | -25.297 | -223.169 | -118.351 | -254.1 | -112.069 | 80.161 | -45.924 | 20.223 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.363 | 0.44 | -0.808 | -0.082 | -1.225 | -1.135 | -0.97 | 0.627 | -1.062 | -4.207 | 0.18 | 0 | -0 | 0 | -0 | 0 | -0 | -7.062 | -1.364 | 0 | 0 | 0 | 0 | -0.408 | 4.69 | 0.273 |
| Netto Kasstroomverandering
| 186.427 | 203.434 | 68.227 | -75.296 | -44.335 | -66.973 | 2.6 | -61.161 | -62.176 | 129.135 | -149.29 | 69.205 | 182.188 | -76.073 | 149.846 | 37.905 | -203.602 | -163.112 | 57.204 | 265.841 | -127.285 | 69.382 | 72.365 | 116.118 | -182.757 | -141.76 |
| Kaspositie aan het Einde van de Periode
| 550.228 | 363.801 | 160.367 | 92.14 | 167.437 | 211.772 | 278.745 | 276.146 | 337.307 | 399.482 | 270.347 | 419.637 | 350.431 | 168.244 | 244.316 | 94.471 | 56.566 | 260.168 | 423.28 | 366.076 | 100.234 | 227.519 | 158.138 | 304.435 | 204.284 | 387.033 |