Sichuan Shengda Forestry Industry Co., Ltd

SZSE:002259.SZ

3.21 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst -2.517-65.37150.117155.08-1,261.593-190.956103.54690.58518.81211.51713.04814.206-16.33236.14414.78722.85836.32328.55626.971
Afschrijvingen & Amortisatie 56.24154.48153.7257.61553.62852.15354.32794.27249.4174.45558.148.73459.46641.90237.4829.09918.83314.83710.116
Uitgestelde Inkomstenbelasting -0.0520.2681.0326.47-2.981-4.0062.37915.674-2.690000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 26.857-47.495-44.989-21.895-81.339-134.846-214.145-120.04850.126-65.915.2996.259-127.913-58.091-55.356-148.209-39.907-0.3780.734
Vorderingen 38.95110.52913.22322.25-2.14-432.675-258.778-264.128-10.119-30.376-26.72469.0660000000
Voorraden -0.65512.856-14.24-4.381-1.5293.957-2.573417.45755.014-44.3377.10642.918-72.944-67.444-14.96-138.349-20.405-5.441-4.2
Crediteuren -11.387-71.148-45.004-46.235-74.329297.87844.826-289.0517.9210000000000
Overig Werkkapitaal -0.0520.2681.0326.47-3.342-138.803-211.573-537.505-4.889-21.5638.193-36.658-54.979.353-40.396-9.861-19.5025.0634.934
Overige Niet-Contante Posten 41.493181.84228.851-39.7721,294.316231.88472.64231.10370.7623.79473.25893.18790.04254.49642.42236.01819.46915.03712.584
Kasstroom uit Operationele Activiteiten 122.073123.45787.699151.0295.011-41.76616.36995.911189.10843.867159.706162.3875.26374.45239.333-60.23434.71758.05250.405
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13.551-7.843-11.608-5.762-1.816-4.709-32.199-89.807-22.926-74.914-112.29-174.498-312.979-113.776-212.505-211.597-161.396-60.938-7.144
Netto Overnames 17.105033.746200825.89176.285-91.419388.314-16.9260001.329-4.975161.396-52.3780
Aankoop van Beleggingen 00000-220-1,052-2,260-1.5-9.97.56200-4.25-10.520-0.34600
Verkoop/verval van Beleggingen 02.19200301,407.0151,957.1050.0220.0043.1621.5000.89200.45300
Overige Investeringsactiviteiten -4.992.192-0158.155-0.081-0.277-57.3214.685212.88207.761.722-0.535-6.73115.742-16.3442.53-161.3964.0260.194
Kasstroom uit Investeringsactiviteiten -1.436-5.65122.138154.3941.103-224.9861,091.406-1.73297.058511.264-116.769-173.532-319.71-102.284-237.148-214.042-161.289-109.29-6.951
Financieringsactiviteiten:
Schuldaflossingen -85.332-52.954-122.253-60.567-4.931-461.134-1,101.981-647.547-882.4-1,000.14-907.847-834.836-697.135-504.9-412.6-411.916-392.615-186.86-206.76
Uitgifte van Gewone Aandelen 0000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden -34.728-12.267-17.391-1.929-9.519-10.913-50.79-74.101-44.623-107.218-89.984-77.144-77.279-63.817-71.788-47.028-49.665-13.808-10.878
Overige Financieringsactiviteiten 4.823-1.0812.214-157.7539.878-601.474391.6551,159.482862.491666.626959.463817.861898.4825.136631.911889.56509.464370.774171.997
Kasstroom uit Financieringsactiviteiten -115.237-66.302-137.43-220.25-4.572-1,073.521-761.117437.835-64.532-440.732-38.368-94.119123.987256.419147.523430.61667.184170.106-45.642
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-0-000-0.002-0-0-0.187-0000-000
Netto Kasstroomverandering 5.39951.504-27.59485.1731.543-1,340.273346.659532.014221.632114.3994.569-105.451-190.46228.587-50.292156.34-59.388118.868-2.188
Kaspositie aan het Einde van de Periode 120.878115.47963.97591.5696.3964.8531,345.126998.468466.453244.821130.422113.351218.803409.263180.676230.96874.494133.88315.015