Gansu Shangfeng Cement Co.,Ltd (000672.SZ)

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000672.SZ
Financiële Gegevens

8.5 (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	701.379	959.244	2,253.766	2,046.718	2,378.124	1,486.999	767.836	139.048	60.074	369.438	260.663	0.914	3.121	4.636	3.573	5.639	30.428	-51.263	-89.228	-106.431	6.596	-52.033	9.818	10.975	13.979	10.025
Afschrijvingen & Amortisatie Numbers are in millions	625.782	527.276	544.751	437.077	341.974	295.447	283.646	274.876	208.197	173.631	166.856	2.92	2.882	3.075	3.675	2.585	3.025	2.957	3.427	9.108	4.652	4.749	5.014	4.765	6.01	3.677
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-69.042	-124.202	-38.436	39.957	-34.024	-6.696	-0.271	-15.652	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	14.85	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	-246.376	-774.323	-20.94	-405.488	463.115	-68.103	-153.452	48.924	-202.456	169.752	-22.758	9.351	0.084	-5.571	-1.72	7.796	12.158	8.24	13.565	29.09	16.205	-12.248	-38.516	-23.636	-3.954	-6.742
Vorderingen Numbers are in millions	-2,782.291	410.654	697.655	-150.696	-201.656	-378.434	-668.627	-96.69	118.391	7.87	-150.832	-63.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	239.375	-338.835	-168.769	51.74	236.057	-244.757	311.167	-11.896	10.843	-68.343	24.236	0.374	-0.009	0.031	0.04	0.01	0.539	0.045	0.268	3.523	1.136	-0.325	0.159	-7.624	-2.587	-23.159
Crediteuren Numbers are in millions	2,292.9	-777.1	-425.746	-268.096	388.757	589.113	210.703	157.781	-77.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.64	-69.042	-124.08	-38.436	39.957	176.654	-464.619	60.82	-213.299	238.095	-46.995	8.977	0.094	-5.602	-1.76	7.786	11.619	8.195	13.297	25.567	15.069	-11.923	-38.675	-16.011	-1.367	16.417
Overige Niet-Contante Posten Numbers are in millions	35.972	361.574	62.462	-64.149	-58.235	103.433	131.4	81.862	115.976	87.169	117.261	0.589	-1.285	-1.127	-11.336	-11.308	-36.452	39.578	64.033	68.894	-26.78	37.238	-10.525	-7.721	-32.771	10.717
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,116.758	1,019.579	2,840.039	2,014.157	3,124.978	1,817.776	1,029.43	544.71	181.791	799.989	522.022	13.773	4.802	1.013	-5.808	4.712	9.16	-0.488	-8.203	0.661	0.673	-22.293	-34.208	-15.616	-16.737	17.678
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-915.093	-1,108.761	-1,113.501	-859.395	-355.245	-198.284	-186.66	-154.221	-362.506	-243.051	-108.19	-6.419	-0.693	-0.353	-4.016	-3.796	-0.085	-0.049	0	-3.217	-0.015	-20.19	-6.93	-0.651	-0.077	-1.941
Netto Overnames Numbers are in millions	-1	-58.733	-105.711	7.478	-28.705	13.7	0.145	155.794	-26.422	-144.31	-27	0	0	0	0	0	0	0	0	3.602	0.015	20.19	6.93	0	0.078	0
Aankoop van Beleggingen Numbers are in millions	-1,408.043	-1,432.646	-2,256.799	-4,575.789	-966.568	-1,341.021	-200.8	-55	-133.212	-437.411	-12.949	0	0	0	0	0	0	0	0	2.838	-52.4	-15.75	-163.384	-19.18	-4.63	0
Verkoop/verval van Beleggingen Numbers are in millions	990.955	780.423	1,926.091	3,539.375	668.467	941.035	192.041	50.872	137.025	426.529	2.044	0	0	0	14.116	1	0	0.286	-1.505	0.212	52.4	64.656	10.434	37.983	34.02	0
Overige Investeringsactiviteiten Numbers are in millions	526.282	55.97	14.038	-500.793	-424.575	23.176	-38.23	-154.221	0.589	0.086	28.991	-6.419	-0.693	0.05	0.005	-3.796	14.12	0.011	6.275	-3.217	-0.015	-20.19	-6.93	1.42	-0.077	0.123
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-806.9	-1,763.747	-1,535.881	-2,389.124	-1,106.626	-561.394	-233.504	-156.774	-384.526	-398.156	-117.105	-6.419	-0.693	-0.303	10.105	-2.796	14.035	0.248	4.769	0.219	-0.015	28.715	-159.88	19.572	29.314	-1.818
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,498.89	414.298	312.97	17.121	-188.116	-515.461	132.48	-99.5	184.215	-109.8	-355.107	-4	-3	-0.089	-4.02	0	-23.02	-0.3	0	-0.9	0	2.515	-1.63	4.25	14.98	5.106
Uitgifte van Gewone Aandelen Numbers are in millions	499.813	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	-200.034	0	0	0	-174.032	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	-334.621	-807.83	-682.862	-720.847	-317.885	-160.866	-114.087	-105.278	-112.844	-158.122	-114.105	-0.549	-0.553	-0.512	-2.249	0	-0.027	-0.066	0	-5.591	-6.737	-6.562	-15.569	-8.751	-12.455	-3.289
Overige Financieringsactiviteiten Numbers are in millions	-1,261.952	474.359	32.888	640.885	124.813	-134.544	-802.275	-125.316	152.761	-41.4	18.447	-262.853	0	0	-0	0	0	0	2.05	6.66	0.291	0	236.966	9.749	0.035	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-97.683	-41.798	-338.584	-101.026	-381.188	-984.903	-783.132	-330.094	44.388	-309.321	-450.765	-4.549	-3.553	-0.601	-6.269	0	-23.047	-0.366	2.05	0.169	-6.446	-4.047	219.767	5.248	2.56	1.818
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	0.003	-0.005	-0.068	0.009	0.013	-0.016	-0.139	-12.634	0	0	0	-0	0	-0	0	-0	-0	0	0	-0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	212.173	-785.963	965.569	-476.061	1,637.173	271.492	12.777	57.703	-170.982	92.511	-45.849	2.805	0.556	0.109	-1.971	1.916	0.147	-0.606	-1.383	1.049	-5.788	2.375	25.68	9.204	15.137	17.677
Kaspositie aan het Einde van de Periode Numbers are in millions	2,010.116	1,797.943	2,583.892	1,618.323	2,094.384	457.21	185.719	172.941	91.059	262.041	169.53	4.361	1.557	1.001	0.892	2.863	0.947	0.799	1.406	2.789	1.74	7.528	51.641	25.961	16.757	23.876

Gansu Shangfeng Cement Co.,Ltd

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SZSE:000672.SZ