Shenyang Chemical Industry Co., Ltd. (000698.SZ)

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000698.SZ
Financiële Gegevens

4.01 (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	-457.42	-1,772.265	106.998	358.236	-745.295	118.606	227.923	339.126	186.034	16.487	30.124	-163.551	210.813	210.804	62.478	87.289	154.106	91.668	52.998	46.478	54.112	-8.271	50.13	191.932	180.946	123.762
Afschrijvingen & Amortisatie Numbers are in millions	229.551	447.722	494.19	522.229	578.235	562.617	564.077	545.151	482.782	432.881	444.13	448.785	443.583	398.095	256.474	267.698	241.472	187.335	179.215	184.525	169.103	136.768	151.797	109.553	79.081	61.674
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.821	-2.025	-5.137	2.657	35.514	21.037	-7.768	-27.179	-28.924	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	-81.743	750.064	522.742	-1,543.891	631.775	-827.101	-659.546	-85.645	-58.708	-394.259	-72.43	-408.305	-562.988	-35.917	-209.889	-91.98	-197.536	55.205	101.047	19.916	-24.26	-58.035	-112.27	-43.867	-188.65	-103.274
Vorderingen Numbers are in millions	-353.425	208.806	-313.736	-2,007.969	372.477	-663.062	162.783	-911.301	-554.95	-488.636	1.584	-313.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	58.61	613.67	-723.693	-52.417	-225.289	-150.624	-94.96	3.597	162.057	-59.703	-67.79	4.778	119.71	-110.204	-187.327	105.811	-33.674	-26.826	11.557	-106.554	-4.525	27.457	70.334	-82.159	-5.237	-43.761
Crediteuren Numbers are in millions	213.893	-70.386	452.548	513.838	449.073	-34.451	-719.601	849.238	363.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.011	-2.025	1,107.623	2.657	35.514	-676.477	-564.586	-89.242	-220.765	-334.556	-4.64	-413.084	-682.699	74.288	-22.562	-197.791	-163.862	82.031	89.49	126.47	-19.735	-85.492	-182.604	38.292	-183.414	-59.513
Overige Niet-Contante Posten Numbers are in millions	88.986	1,246.235	395.3	277.151	543.088	210.379	64.944	-77.108	-49.186	22.323	14.3	119.444	98.967	144.194	74.063	117.178	87.371	65.21	31.884	74.26	50.985	45.437	-11.516	-9.967	19.517	-92.857
Kasstroom uit Operationele Activiteiten Numbers are in millions	-51.632	671.757	1,519.229	-386.275	1,007.804	64.501	197.397	721.524	560.923	77.432	416.123	-3.627	190.375	717.177	183.126	380.186	285.412	399.419	365.144	325.179	249.94	115.899	78.142	247.65	90.895	-10.695
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-123.789	-102.203	-262.827	-90.252	-182.598	-122.138	-59.468	-513.742	-573.161	-815.855	-106.089	-255.192	-253.495	-319.571	-755.375	-1,538.014	-384.588	-814.945	-417.155	-351.719	-209.876	-89.688	-140.131	-140.892	-81.868	-169.536
Netto Overnames Numbers are in millions	2.084	5.559	1.64	5.564	0.235	200.291	210.892	296.747	363.814	0	0	0	4.948	0	0	0	2.316	0	0.436	0	5.387	0	0	0	0	0.121
Aankoop van Beleggingen Numbers are in millions	0	-490	-455	0	0	0	0	0	0	0	0	0	0.012	0	0	0	-88.723	0	-82.8	0	-13.64	0	0	-50	-62.581	-56
Verkoop/verval van Beleggingen Numbers are in millions	0	18.86	20.698	0	0	0	0	0	0	0	0	0	53.577	0	0	0	1.8	0	62.565	0.065	0.038	0	0	5.162	0	20
Overige Investeringsactiviteiten Numbers are in millions	2.084	455	0	-90.252	-0.323	168.145	190.638	496.747	267.664	138.974	231.228	1.08	1	3.31	-4.917	8.895	83.098	-48.834	102.877	4.095	-2.024	0.263	1.463	9.606	0.23	5.747
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-121.705	-112.784	-695.49	-84.689	-182.686	46.006	131.17	-16.995	-305.497	-676.881	125.139	-254.112	-193.958	-316.261	-760.292	-1,529.119	-386.097	-863.779	-334.077	-347.558	-220.116	-89.424	-138.668	-176.124	-144.22	-199.669
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-169.467	-3,075.737	-3,982.651	-3,441.571	-3,715.4	-3,762.821	-2,437.9	-2,866.911	-3,759.75	-1,997.7	-2,209.4	-2,488.63	-1,713	-2,269.8	-2,407.839	-2,377.2	-869.252	-815.783	-1,080.971	-742.11	-737.778	-858.26	-656.546	-648.163	-455.661	-309.944
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	-77.594	-121.482	-72.868	-162.49	-53.268	-143.088	-206.12	-179.382	-209.484	-194.302	-174.096	-161.672	-124.959	-126.76	-152.313	-119.113	-119.461	-35.185	-101.822	-53.667	-57.605	-38.61	-59.66	-27.744	-58.824	-56.086
Overige Financieringsactiviteiten Numbers are in millions	46.92	2,531.639	3,008.938	3,929.57	3,621.892	3,252.171	2,397.118	2,790.792	4,304.639	2,520.506	2,268.68	2,935.53	1,625	2,179.6	2,878.675	3,834.922	1,199.791	1,343.85	1,254.228	758.026	822.224	793.598	864.628	676.125	571.782	621.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-200.14	-665.579	-1,171.285	325.509	-286.766	-653.739	-246.902	-255.502	335.405	328.505	-114.816	285.228	-212.959	-216.96	318.523	1,338.609	211.078	492.881	71.435	-37.752	26.842	-103.272	148.422	0.217	57.297	254.974
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.027	0.187	-0.002	0.034	0.04	0.281	0.35	0.576	0.207	0.048	-0.521	-0.116	-0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0
Netto Kasstroomverandering Numbers are in millions	-373.505	-106.42	-347.547	-145.42	538.391	-542.951	82.015	449.603	591.038	-270.896	425.925	27.373	-216.541	183.957	-258.643	189.676	110.393	28.521	102.502	-60.131	56.666	-76.797	87.896	71.744	3.979	44.61
Kaspositie aan het Einde van de Periode Numbers are in millions	572.601	946.106	1,052.526	1,400.073	1,545.493	1,007.101	1,550.053	1,468.038	1,018.435	331.948	602.844	176.919	149.546	366.087	182.13	440.773	334.589	224.196	226.381	127.043	187.174	70.873	258.413	161.545	99.639	88.72

Shenyang Chemical Industry Co., Ltd.

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SZSE:000698.SZ