Sanxiang Impression Co., Ltd. (000863.SZ)

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000863.SZ
Financiële Gegevens

3.42 (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	1.236	6.131	27.537	208.586	210.976	-498.637	224.767	939.206	79.588	118.794	454.169	411.14	231.643	4.964	7.427	3.22	31.557	-773.455	-443.044	-182.698	18.368	16.746	34.168	40.051	20.649	16.706
Afschrijvingen & Amortisatie Numbers are in millions	53.005	54.684	47.622	50.639	52.429	21.498	86.981	52.063	20.595	26.547	16.818	14.369	13.111	1.019	0.976	1.122	1.515	2.72	4.687	6.668	8.6	7.946	6.018	6.512	6.157	3.607
Uitgestelde Inkomstenbelasting Numbers are in millions	0	5.06	35.065	-81.352	-52.091	-5.747	2.601	34.212	-100.906	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	-2.163	11.216	7.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-84.182	-39.433	-13.594	2,434.435	2,012.798	1,419.418	-3,061.399	-508.734	-674.371	-1,547.543	-665.614	266.321	-413.715	25.86	2.767	12.682	-67.185	34.033	47.028	-328.236	6.487	-8.641	-134.144	-60.135	-34.046	-19.822
Vorderingen Numbers are in millions	-144.393	251.897	-203.168	-911.067	10.602	100.545	-86.274	-38.782	480.313	-400.979	117.59	-201.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-198.254	-242.499	1,531.36	3,263.361	446.207	198.107	-2,160.68	2,362.255	-3,950.208	-1,389.437	-671.127	312.612	-1,231.72	3.879	2.577	-2.03	5.388	-17.86	17.26	43.107	6.882	35.633	-75.798	-12.849	-7.056	-4.694
Crediteuren Numbers are in millions	333.649	-53.891	-1,376.851	163.492	1,608.08	1,126.513	-817.047	-2,866.419	2,896.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-75.184	5.06	35.065	-81.352	-52.091	1,221.311	-900.719	-2,870.989	3,275.838	-158.107	5.514	-46.292	818.005	21.981	0.19	14.712	-72.574	51.894	29.768	-371.343	-0.395	-44.274	-58.346	-47.286	-26.99	-15.127
Overige Niet-Contante Posten Numbers are in millions	34.45	98.334	109.557	132.235	-1.097	774.579	203.978	208.57	-194.719	-23.263	-9.898	-98.938	-71.601	-10.77	-11.462	-21.234	47.437	743.664	360.105	185.825	35.948	30.481	-5.784	6.484	-1.135	2.091
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.509	119.716	171.121	2,825.895	2,275.106	1,716.858	-2,545.673	691.104	-768.908	-1,425.466	-204.524	592.892	-240.563	21.074	-0.292	-4.21	13.324	6.963	-31.223	-318.44	69.403	46.532	-99.741	-7.089	-8.376	2.582
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.434	-2.075	-3.076	-3.594	-13.617	-56.815	-14.515	-5.921	-10.005	-11.597	-155.535	-49.974	-41.193	0	0	-0.012	-1.275	-0.353	-0.216	-0.371	-1.236	-1.063	-8.937	-2.003	-26.868	-49.65
Netto Overnames Numbers are in millions	3.134	16.983	649.803	2.402	2.141	-0	304.583	-612.2	0.974	0	-250.647	0	0	0	0	-5.2	0	0	0	0	0.016	0	14.613	14.044	0.026	0
Aankoop van Beleggingen Numbers are in millions	-1.325	-0.99	-345.6	-653.5	-729	-1,288	0.004	-72.712	0	0	-300	0	0	0	0	0	0	0	0	0	-73.592	-0.2	-12.255	-62.035	-1	-117.755
Verkoop/verval van Beleggingen Numbers are in millions	4.636	23.309	426.877	632.83	782.056	908.965	151.993	8.15	545.309	166.513	108.996	100.51	80.801	0	0	0	0	0	0	40.616	101.934	0	59.32	1.007	7.997	118.885
Overige Investeringsactiviteiten Numbers are in millions	0	0	45.942	5	31.732	0.641	-251.797	49.585	0.974	0.112	1.139	0.465	0.103	0	0.324	-0.029	0.051	1.455	2.56	-0.371	-1.508	0.021	-9.668	6.181	0.063	-9.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.012	37.228	773.947	-16.862	73.312	-435.209	190.267	-633.098	536.278	155.029	-596.047	51.002	39.711	0	0.324	-5.241	-1.224	1.102	2.344	40.245	25.614	-1.242	43.072	-42.806	-19.782	-58.32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-177.462	26.6	-623	-1,584	-2,008.348	-358.652	2,322.95	-571.525	-697.7	2,510.42	502.12	-113.8	389.96	-20	0	-6	-7	-12.559	-65.684	63.236	-9.32	60	153	32	7.4	-0.9
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	99.908	94.264	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	-99.908	-94.264	-57.189	-5.225	-23.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-55.038	-117.935	-472.28	-472.28	-271.553	-598.232	-523.985	-438.931	-527.158	-320.104	-166.158	-101.781	-83.143	0	0	0	0	0	-3.815	-11.697	-33.805	-25.378	-10.41	-4.878	-3.038	-3.99
Overige Financieringsactiviteiten Numbers are in millions	-0	-3.332	-19.355	-10.35	-0.5	-23.099	-0.45	1,606.894	-168.72	599.077	92.01	5.334	51.667	32.167	0	0	0	0	0	-54.17	13.376	-28.369	82	0.5	75.506	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-232.5	-177.328	-1,401.614	-2,326.614	-2,374.665	-1,037.172	1,793.29	596.439	-1,393.578	2,789.393	427.972	-210.247	358.484	-20	0	-6	-7	-12.559	-69.5	-2.631	-29.749	6.253	224.59	27.622	79.867	-4.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.015	-0.005	-0.012	-0.236	0.032	0.519	-0.239	-1.955	2.878	-0	0.054	0	-0	0	0	0	0	-0	-0.943	-0	-0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-225.965	-20.389	-456.558	482.183	-26.214	244.996	-562.355	652.49	-1,623.329	1,518.956	-372.546	433.646	157.633	1.074	0.032	-15.451	5.101	-4.495	-99.322	-280.826	65.268	51.544	167.921	-22.273	51.709	-60.628
Kaspositie aan het Einde van de Periode Numbers are in millions	434.42	660.385	680.774	1,137.332	655.149	681.363	436.368	998.723	346.233	1,969.563	450.606	823.152	389.506	1.641	0.567	0.535	15.986	10.885	15.38	57.542	338.368	273.1	221.556	47.666	69.939	24.169

Sanxiang Impression Co., Ltd.

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SZSE:000863.SZ