Shandong Sunpaper Co., Ltd.
SZSE:002078.SZ
11.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 3,085.686 | 2,817.131 | 2,966.676 | 1,967.855 | 2,197.56 | 2,242.194 | 2,250.128 | 1,158.203 | 755.102 | 546.949 | 317.95 | 219.302 | 562.785 | 752.512 | 591.204 | 259.415 | 471.331 | 359.004 | 368.503 | 284.034 | 221.425 |
| Afschrijvingen & Amortisatie
| 2,159.17 | 2,050.133 | 1,759.302 | 1,433.633 | 1,447.016 | 1,148.398 | 988.452 | 888.517 | 741.997 | 750.685 | 733.349 | 699.413 | 602.291 | 524.615 | 401.734 | 372.833 | 267.827 | 318.068 | 267.167 | 196.2 | 140.876 |
| Uitgestelde Inkomstenbelasting
| -41.883 | -49.211 | -56.442 | -50.067 | -15.876 | 0.093 | -0.973 | 60.709 | 5.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 164.869 | 118.334 | 3.913 | 28.712 | 97.809 | 31.335 | 5.277 | 14.576 | 9.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 681.146 | -1,819.325 | -427.138 | 2,604.97 | 507.446 | 591.211 | 84.572 | 289.044 | -1,438.36 | 784.839 | -136.68 | -104.27 | -291.763 | -203.006 | -587.357 | 829.601 | -585.547 | -115.874 | -148.929 | -234.104 | -79.704 |
| Vorderingen
| -717.011 | -409.308 | -146.03 | 1,642.285 | 766.846 | -578.943 | -1,362.892 | -1,169.87 | -1,662.294 | 217.803 | -87.032 | 220.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 749.869 | -1,860.212 | -626.502 | -499.495 | -357.659 | -671.454 | -390.026 | 260.408 | -275.777 | 212.489 | -56.434 | -64.315 | -566.438 | -79.96 | 130.621 | -253.755 | 78.757 | -124.375 | -32.295 | -269.564 | 3.37 |
| Crediteuren
| 690.172 | 499.407 | 398.216 | 1,512.248 | 114.135 | 1,841.515 | 1,838.462 | 1,137.797 | 494.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -41.883 | -49.211 | -52.823 | -50.067 | -15.876 | 1,262.665 | 474.598 | 28.636 | -1,162.584 | 572.351 | -80.246 | -39.955 | 274.674 | -123.046 | -717.978 | 1,083.356 | -664.304 | 8.501 | -116.634 | 35.46 | -83.074 |
| Overige Niet-Contante Posten
| 733.378 | 659.966 | 568.644 | 655.602 | 521.079 | 496.049 | 443.614 | 480.038 | 626.691 | 525.613 | 521.347 | 572.958 | 188.533 | 184.422 | 87.28 | 311.545 | 118.784 | 178.168 | 144.161 | 156.333 | 102.901 |
| Kasstroom uit Operationele Activiteiten
| 6,617.497 | 3,823.563 | 4,929.376 | 6,615.906 | 4,685.936 | 4,477.852 | 3,766.765 | 2,815.803 | 685.429 | 2,608.088 | 1,435.966 | 1,387.402 | 1,061.846 | 1,258.542 | 492.862 | 1,773.395 | 272.395 | 739.367 | 630.902 | 402.464 | 385.499 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,774.252 | -4,712.383 | -7,249.029 | -6,308.691 | -4,091.382 | -3,035.085 | -3,979.591 | -1,673.393 | -2,627.004 | -1,947.376 | -944.177 | -1,235.675 | -2,660.264 | -2,085.412 | -1,956.116 | -751.792 | -1,327.766 | -856.707 | -672.162 | -733.526 | -621.418 |
| Netto Overnames
| -5.858 | -1,450 | 15.156 | 18.111 | 66.664 | -266.545 | 23.257 | 5.405 | 16.273 | 0 | 38.141 | 0 | 132.631 | 0 | 0 | -21.173 | 1,654.922 | 0 | 673.702 | 735.897 | 622.034 |
| Aankoop van Beleggingen
| 0 | -7.106 | -10.8 | -25.2 | -66.664 | 0 | -60.037 | -19.038 | -130.15 | 0 | 962.607 | -6.799 | -10 | 0 | 0 | -3.304 | -99.056 | 0 | -52.9 | -36 | -130.795 |
| Verkoop/verval van Beleggingen
| 11.439 | 11.989 | 11.502 | 11.275 | 14.11 | 0.259 | 27.961 | 81.118 | 577.2 | 0 | 1.11 | 0 | 15.896 | 42.675 | 397.605 | 751.847 | 9.592 | 3.33 | 20.017 | 2.077 | 50 |
| Overige Investeringsactiviteiten
| -0.724 | 36.551 | 7.479 | 43.155 | -34.348 | -2.973 | 19.166 | 53.983 | -35.801 | -26.202 | -944.177 | 155.422 | 9.135 | 12.407 | 3.604 | -751.792 | -1,327.766 | 147.186 | -672.162 | -733.526 | -621.418 |
| Kasstroom uit Investeringsactiviteiten
| -4,769.395 | -6,120.949 | -7,225.693 | -6,261.349 | -4,111.62 | -3,037.799 | -3,969.243 | -1,551.925 | -2,199.482 | -1,973.578 | -886.497 | -1,087.051 | -2,512.601 | -2,030.331 | -1,554.908 | -776.214 | -1,090.074 | -706.191 | -703.505 | -765.077 | -701.597 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -698.139 | 2,490.627 | 3,258.83 | 51.425 | 123.239 | -493.829 | 1,906.949 | -736.372 | 1,187.161 | -554.659 | 113.264 | -547.253 | 2,628.339 | 1,378.465 | 1,174.662 | 44.147 | 763.573 | 38.961 | 273.289 | 610.777 | 494.894 |
| Uitgifte van Gewone Aandelen
| 0 | 1.461 | 0 | 2.271 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.882 | -1.461 | 0 | -2.271 | -1.629 | -4.778 | -0.089 | -1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,153.63 | -537.402 | -262.47 | -259.141 | -259.155 | -759.05 | -551.371 | -487.853 | -495.058 | -532.426 | -504.501 | -594.126 | -554.207 | -347.665 | -309.988 | -346.438 | -185.881 | -783.605 | -202.944 | -193.308 | -264.333 |
| Overige Financieringsactiviteiten
| 6.489 | 463.818 | 330.942 | 287.367 | 708.65 | -1,273.133 | -193.438 | -494.531 | 1,347.336 | -97.686 | 348.471 | 578.233 | -435.938 | -302.18 | 174.09 | -368.354 | -259.613 | 1,189.318 | 15.188 | 50.403 | 45.521 |
| Kasstroom uit Financieringsactiviteiten
| -1,846.162 | 1,802.705 | 2,796.128 | -386.729 | 80.189 | -2,530.789 | 1,248.482 | -1,720.501 | 2,039.439 | -1,189.436 | -42.766 | -563.146 | 1,638.194 | 975.805 | 1,038.763 | -670.645 | 318.07 | 550.177 | 85.532 | 467.872 | 276.082 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.555 | 4.993 | 11.244 | 1.05 | 2.075 | -55.012 | -0.771 | 12.263 | 21.618 | 5.886 | -11.495 | 1.152 | -1.636 | 1.086 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 6.038 | -489.687 | 511.056 | -31.122 | 656.58 | -1,145.749 | 1,045.233 | -444.36 | 547.005 | -549.041 | 495.208 | -261.644 | 185.803 | 205.103 | -23.283 | 326.536 | -499.609 | 583.352 | 12.929 | 105.258 | -40.017 |
| Kaspositie aan het Einde van de Periode
| 1,288.69 | 1,282.652 | 1,772.339 | 1,261.283 | 1,292.405 | 635.825 | 1,781.573 | 736.34 | 1,180.7 | 633.695 | 1,182.736 | 687.528 | 949.172 | 763.369 | 558.267 | 581.55 | 254.993 | 754.602 | 171.25 | 158.321 | 53.063 |