Sansteel MinGuang Co.,Ltd.,Fujian
SZSE:002110.SZ
4.67 (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
| -659.042 | 150.025 | 3,997.728 | 2,564.865 | 3,685.409 | 6,517.221 | 3,989.725 | 926.535 | -928.636 | 31.953 | 53.898 | -215.436 | 253.259 | 109.943 | 42.271 | 34.841 | 499.38 | 371.224 | 147.915 | 444.473 | 693.432 |
| Afschrijvingen & Amortisatie
| 1,382.375 | 1,214.823 | 1,215.608 | 1,177.66 | 780.267 | 670.501 | 420.489 | 352.914 | 433.149 | 422.231 | 381.666 | 497.975 | 438.415 | 403.489 | 347.108 | 334.5 | 306.718 | 266.498 | 245.027 | 181.735 | 152.597 |
| Uitgestelde Inkomstenbelasting
| -384.211 | -123.555 | 69.533 | 28.998 | -57.151 | -2.741 | 10.987 | 306.869 | -346.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -452.088 | -2,572.946 | -4,614.458 | 767.968 | -2,502.621 | -315.827 | -1,535.587 | -441.55 | 439.666 | 685.838 | -176.584 | -566.57 | -364.569 | -227.947 | -430.17 | 476.044 | -637.554 | -243.02 | -169.233 | 97.815 | -426.576 |
| Vorderingen
| 1,051.061 | -216.771 | -1,669.022 | -825.882 | -2,614.665 | -885.619 | -2,141.491 | -249.843 | 119.856 | -51.925 | -20.49 | -416.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -278.322 | 227.381 | 616.668 | 38.623 | -998.487 | -348.507 | 69.484 | -622.438 | 338.71 | 721.099 | -163.62 | 326.064 | 185.661 | -278.869 | -441.158 | 284.734 | -871.448 | -155.272 | -4.705 | -386.614 | 35.972 |
| Crediteuren
| -840.615 | -2,460.001 | -3,631.637 | 1,526.229 | 320.148 | 921.041 | 525.432 | 123.862 | 327.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -123.555 | 69.533 | 28.998 | 790.383 | 32.68 | -1,605.071 | 180.888 | 100.956 | -35.261 | -12.964 | -892.634 | -550.231 | 50.922 | 10.988 | 191.309 | 233.894 | -87.748 | -164.527 | 484.428 | -462.548 |
| Overige Niet-Contante Posten
| 316.294 | 311.302 | 382.473 | 345.293 | 128.758 | 145.378 | 124.511 | 159.99 | 469.937 | 227.066 | 253.841 | 266.48 | 188.705 | 185.413 | 173.919 | 182.118 | 112.338 | 106.553 | 97.434 | 57.975 | 36.713 |
| Kasstroom uit Operationele Activiteiten
| 1,249.998 | -896.796 | 981.351 | 4,855.787 | 2,091.812 | 7,017.273 | 2,999.138 | 997.889 | 414.115 | 1,367.088 | 512.821 | -17.551 | 515.809 | 470.898 | 133.127 | 1,027.503 | 280.882 | 501.255 | 321.144 | 781.997 | 456.167 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,827.559 | -2,680.344 | -2,278.247 | -2,589.101 | -1,600.866 | -2,940.629 | -803.402 | -539.356 | -248.777 | -97.598 | -340.255 | -193.878 | -421.212 | -407.641 | -836.706 | -662.661 | -861.449 | -254.899 | -195.343 | -824.831 | -510.034 |
| Netto Overnames
| 19.275 | 8.51 | 2.922 | 2,602.635 | 1.243 | -200 | -300 | -300 | 0.008 | 0 | 0 | 202.373 | 431.482 | 0 | 836.942 | 662.779 | 0 | 0 | 0 | 825.03 | 0 |
| Aankoop van Beleggingen
| -4,290.289 | -3,792.19 | -3,945.74 | -7,957.484 | -2,100 | -2,454.198 | -1,959 | -440 | 0 | 0 | 0 | -170.08 | -2.9 | -4.6 | -3 | -10 | 0 | -30 | 0 | -4.9 | -23.45 |
| Verkoop/verval van Beleggingen
| 6,198.084 | 3,689.012 | 2,755.044 | 4,292.043 | 2,323.388 | 2,138.462 | 2,186.453 | 234.18 | 0.548 | 29.4 | 0 | 31.699 | 6.837 | 37.181 | 0.507 | 6.75 | 0.14 | 0 | 1.007 | 2 | 0 |
| Overige Investeringsactiviteiten
| -32.67 | -8.535 | 0 | -2,589.101 | 1,824.648 | 1.137 | 18.396 | 0.795 | 0.008 | 1.557 | 1.215 | -193.878 | -421.212 | -0.002 | -836.706 | -662.661 | -861.449 | -254.899 | 2.609 | -824.831 | 2.1 |
| Kasstroom uit Investeringsactiviteiten
| -1,933.16 | -2,783.548 | -3,466.021 | -6,241.008 | 448.413 | -3,455.227 | -857.554 | -1,044.381 | -248.221 | -66.641 | -339.04 | -323.765 | -407.005 | -375.063 | -838.962 | -665.793 | -861.308 | -284.899 | -191.726 | -827.531 | -531.384 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,091.132 | -10,619.19 | -8,086.496 | -3,014.62 | -2,197.42 | -1,900.512 | -2,141.205 | -2,677.188 | -2,291 | -3,033.104 | -3,124.078 | -3,975.358 | -3,664.738 | -4,275 | -4,217.81 | -3,104.253 | -2,109.5 | -1,884.996 | -1,833.3 | -762.934 | -556.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 24.381 | 127.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -24.381 | -127.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -121.454 | -1,991.843 | -1,093.084 | -612.894 | -4,318.768 | -2,157.848 | -368.281 | -141.684 | -210.127 | -213.747 | -240.282 | -253.398 | -186.787 | -203.872 | -199.327 | -296.497 | -344.247 | -146.255 | -152.39 | -495.336 | -224.266 |
| Overige Financieringsactiviteiten
| -42.012 | 13,286.264 | 10,671.707 | 7,618.532 | 2,209.88 | 2,035.635 | 1,299 | 4,795.2 | 2,055.792 | 2,448.713 | 2,956.8 | 3,943.29 | 4,655.34 | 3,992 | 4,557.66 | 3,682.6 | 3,272.372 | 2,022.996 | 1,853.6 | 1,478.634 | 1,015 |
| Kasstroom uit Financieringsactiviteiten
| 647.746 | 427.009 | 1,245.666 | 4,185.641 | -3,329.686 | -2,022.724 | -1,210.487 | 1,976.327 | -445.336 | -798.137 | -407.56 | -285.466 | 803.814 | -486.872 | 140.523 | 281.85 | 818.624 | -8.255 | -132.09 | 220.364 | 234.234 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.627 | -1.427 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -35.416 | -3,253.335 | -1,239.004 | 2,800.42 | -789.46 | 1,539.321 | 931.098 | 1,929.836 | -279.441 | 501.682 | -235.207 | -626.782 | 912.619 | -391.036 | -565.312 | 643.56 | 238.198 | 208.101 | -2.673 | 174.83 | 159.017 |
| Kaspositie aan het Einde van de Periode
| 3,262.168 | 3,297.583 | 6,550.919 | 7,789.923 | 4,986.177 | 5,775.638 | 3,686.324 | 2,755.225 | 825.39 | 1,104.831 | 603.149 | 838.356 | 1,465.138 | 552.519 | 943.555 | 1,508.867 | 865.307 | 627.109 | 419.007 | 421.68 | 246.85 |