SGIS Songshan Co., Ltd.
SZSE:000717.SZ
2.89 (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
| 49.025 | -1,297.687 | 1,922.068 | 1,861.191 | 1,823.536 | 3,306.441 | 2,516.547 | 101.427 | -2,595.501 | -1,388.272 | 101.47 | -1,951.595 | -1,138.216 | 20.945 | 92.696 | -1,611.497 | 827.378 | 416.728 | 136.217 | 948.256 | 981.728 | 349.08 | 258.683 | 225.299 | 185.256 | 181.618 |
| Afschrijvingen & Amortisatie
| 1,286.788 | 1,215.043 | 1,043.305 | 999.162 | 1,095.666 | 1,073.587 | 845.579 | 910.933 | 1,187.901 | 1,206.391 | 1,095.849 | 1,279.299 | 1,438.021 | 1,343.484 | 1,134.164 | 1,049.814 | 999.371 | 952.369 | 674.926 | 497.848 | 389.782 | 279.135 | 227.041 | 170.662 | 0.918 | 120.515 |
| Uitgestelde Inkomstenbelasting
| -35.703 | -238.987 | -4.335 | 16.195 | -23.689 | 0 | 0 | 0 | 87.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.711 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 65.437 | 769.251 | 270.526 | 29.769 | -961.472 | -580.22 | -466.971 | -1,065.985 | 1,096.214 | 1,515.851 | 12.541 | 1,943.702 | 2,547.479 | -1,278.89 | 1,327.231 | -189.768 | -2,099.293 | 296.389 | 339.441 | -555.17 | -92.523 | 146.762 | -384.646 | 152.852 | -47.06 | -257.079 |
| Vorderingen
| -0.306 | -1,125.866 | 653.994 | -495.946 | 553.889 | -119.223 | -707.742 | 198.731 | 1,556.659 | 520.731 | -364.77 | -174.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -122.859 | 362.382 | -495.144 | 92.058 | 78.755 | 54.403 | -126.567 | -816.963 | 663.362 | 1,964.039 | -1,189.45 | 669.611 | 759.908 | -956.058 | 705.682 | 671.371 | -1,878.328 | 423.232 | -597.133 | -827.199 | -629.309 | -12.516 | -85.378 | -90.182 | -114.954 | -125.194 |
| Crediteuren
| 224.305 | 1,771.723 | 116.011 | 417.462 | -1,570.426 | -515.399 | 247.394 | -447.753 | -1,211.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.727 | -238.987 | -4.335 | 16.195 | -23.689 | -634.623 | -340.404 | -249.022 | 432.851 | -448.188 | 1,201.991 | 1,274.092 | 1,787.571 | -322.832 | 621.549 | -861.139 | -220.965 | -126.843 | 936.574 | 272.029 | 536.786 | 159.278 | -299.269 | 243.035 | 67.894 | -131.885 |
| Overige Niet-Contante Posten
| 52.195 | 558.041 | 156.276 | 174.53 | 136.692 | 360.882 | 612.903 | 485.446 | 807.03 | 713.162 | 380.561 | 819.872 | 1,128.069 | 310.031 | -492.793 | 1,321.376 | 409.314 | 198.191 | 226.912 | 87.162 | 82.042 | 57.441 | 29.67 | 8.865 | 171.866 | 6.685 |
| Kasstroom uit Operationele Activiteiten
| 1,347.182 | 1,009.372 | 3,392.176 | 3,064.652 | 2,070.809 | 4,160.69 | 3,508.058 | 431.822 | 495.644 | 2,047.132 | 1,590.421 | 2,091.279 | 3,975.354 | 395.57 | 2,061.299 | 569.926 | 136.77 | 1,863.676 | 1,377.496 | 978.096 | 1,361.029 | 832.418 | 130.748 | 557.679 | 310.98 | 51.74 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,296.724 | -1,399.871 | -1,814.291 | -1,419.621 | -1,150.363 | -874.343 | -547.981 | -1,050.294 | -632.07 | -1,179.662 | -1,657.015 | -1,713.133 | -2,336.269 | -1,645.614 | -1,799.372 | -3,588.126 | -2,292.715 | -729.895 | -1,486.763 | -2,656.563 | -2,142.557 | -1,269.588 | -449.846 | -782.191 | -57.384 | -234.087 |
| Netto Overnames
| 475.822 | 7.546 | 0 | 587.8 | 0 | 89.956 | 51.179 | 1,742.535 | 8.548 | 0 | 0 | 0 | 2,336.269 | 0 | 0 | 0 | 0 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -68.256 | -19.6 | -79.397 | -247.141 | -3 | -0 | 0 | -17.624 | 0 | 0 | -127.75 | 0 | -132.6 | 0 | 0 | 0 | 0 | -292.125 | -4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.947 | 5.646 | 0.31 | 61.751 | 0 | 23.19 | 0 | 0 | 0 | 169.52 | 0 | 0 | 135.625 | 0 | 0 | 0 | 0 | 245.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -314.736 | -541.189 | -620 | -100 | -23.531 | 8.425 | 51.179 | 1,719.81 | 8.42 | 5.783 | 313.617 | 5.941 | -2,336.269 | -1,645.614 | 17.007 | 20.087 | 14.899 | 9.389 | 12.821 | 2.793 | 7.086 | 0.45 | 0.785 | 0.512 | 0.089 | 1.407 |
| Kasstroom uit Investeringsactiviteiten
| -1,200.947 | -1,947.469 | -2,513.378 | -1,117.211 | -1,176.894 | -752.772 | -496.802 | 651.893 | -623.65 | -1,004.358 | -1,471.149 | -1,707.192 | -2,333.245 | -1,645.614 | -1,782.365 | -3,568.039 | -2,277.817 | -766.593 | -1,478.05 | -2,653.769 | -2,135.47 | -1,269.138 | -449.061 | -781.679 | -57.296 | -232.68 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -326.8 | -3,167.315 | -2,038.758 | -5,149.184 | -4,110.247 | -10,033.444 | -8,178.926 | -12,358.275 | -12,996.143 | -16,366.307 | -14,438.54 | -17,968.633 | -16,695.63 | -13,032.381 | -11,742.134 | -7,655.864 | -4,582.676 | -5,509.206 | -4,265.095 | -1,005.492 | -1,007.16 | -991.7 | -682.7 | -186.7 | -456.04 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -157.131 | -484.745 | -483.905 | -362.929 | -144.763 | -229.551 | -336.992 | -440.669 | -519.047 | -516.688 | -539.599 | -799.24 | -767.277 | -436.762 | -470.469 | -709.537 | -308.764 | -332.636 | -453.945 | -414.575 | -283.299 | -244.25 | -73.344 | -89.504 | -92.771 | -133.16 |
| Overige Financieringsactiviteiten
| -56.474 | 2,749.529 | 2,889.079 | 3,600.938 | 3,487.151 | 7,238.978 | 5,537.835 | 12,035.134 | 13,773.543 | 16,021.501 | 14,416.966 | 18,327.1 | 16,090.109 | 14,770.036 | 11,892.428 | 10,889.774 | 7,593.063 | 4,953.337 | 4,969.238 | 3,041.506 | 2,332.493 | 1,710.46 | 1,350.7 | 498.766 | 286.7 | 433.433 |
| Kasstroom uit Financieringsactiviteiten
| 113.196 | -989.187 | 238.648 | -2,018.455 | -767.859 | -3,024.017 | -2,978.083 | -763.81 | 258.353 | -861.494 | -561.173 | -440.772 | -1,372.798 | 1,300.893 | -320.175 | 2,524.373 | 2,701.622 | -888.505 | 250.198 | 1,621.439 | 1,042.034 | 474.51 | 594.656 | 222.562 | -262.111 | 300.273 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -37.942 | -0.724 | -23.192 | 11.718 | -34.263 | -0 | 0 | -0 | -0.007 | -0.077 | 0.316 | -9.329 | -8.457 | -0.714 | -0.206 | -6.425 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 221.49 | -1,928.009 | 1,094.254 | -59.296 | 91.792 | 383.901 | 33.174 | 319.905 | 130.34 | 181.204 | -441.585 | -66.014 | 260.854 | 50.135 | -41.447 | -480.166 | 560.576 | 208.579 | 149.644 | -54.235 | 267.593 | 37.79 | 276.344 | -1.439 | -8.427 | 119.333 |
| Kaspositie aan het Einde van de Periode
| 921.351 | 688.263 | 2,616.272 | 1,522.018 | 1,581.314 | 1,489.522 | 1,088.553 | 1,055.379 | 735.474 | 605.135 | 423.931 | 865.516 | 931.531 | 670.677 | 620.542 | 661.988 | 1,646.487 | 1,039.193 | 830.614 | 680.97 | 735.205 | 467.612 | 429.823 | 153.479 | 154.918 | 163.345 |