Shanghai Metersbonwe Fashion and Accessories Co., Ltd.

SZSE:002269.SZ

1.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operationele Activiteiten:
Nettowinst 8.67668.105-9.89231.374-33.57143.835-63.6-69.872-528.792-155.184-343.743-85.795-160.396121.469-153.651-227.847-258.646-219.223-587.68-99.903-176.23838.3480.222-12.9752.70850.407-180.55-79.5-73.68528.935190.199-93.85-111.56451.373-255.408-81.753-133.56738.806-80.31947.10672.31106.54322.913160.08696.695125.78397.673319.719194.909237.281460.466369.178173.384202.979437.244280.27224.99115.346305.04568.37277.066153.747245.911161.31339.777140.403251.48880.979
Afschrijvingen & Amortisatie 15.81815.81858.314-28.47516.89116.89122.95722.95757.88857.88870.60470.60465.00865.00866.347-43.20643.206083.613-41.39341.393087.475-42.88742.887087.281-43.74343.743089.888-54.94954.9490112.826-56.30556.3050114.72-58.48958.4890113.141-65.71665.7160131.402-62.661000000000000000008.07200
Uitgestelde Inkomstenbelasting 000000-7.17710.136000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000-9.63700.62100.556000000000000000000000
Verandering in Werkkapitaal 00345.271-285.781285.7810394.484-325.814325.8140406.769-227.238227.2380350.671-275.601275.6010268.861-344.922344.9220-623.89931.576-31.5760-1,131.282-133.934133.9340-127.701-60.39460.3940-704.915-215.861215.8610324.851-165.803165.8030513.35-466.752466.75201,410.842-1,311.59700000000000000000254.36800
Vorderingen 00124.256-131.818131.8180120.678-149.148149.148053.43977.3-77.3077.3-51.42551.4250195.867-168.644168.6440-968.35494.78-494.780-298.243152.88-152.880-104.13271.134-71.1340-66.74987.616-87.6160397.397-117.982117.9820161.533-9.9849.9840917.841-504.55800000000000000000000
Voorraden 00224.314-153.963153.9630273.806-176.666176.6660357.092-304.539304.5390273.371-224.176224.176072.994-176.279176.2790344.451-463.204463.2040-833.039-284.96284.960-23.569-131.528131.5280-638.166-303.477303.4770-72.546-47.82147.8210351.817-456.146456.1460493.001-807.0390000000000000000074.49900
Crediteuren 00000012.0680000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00-3.299000-12.068000-3.7610000000000000000-1.8531.85300000000000000-0.6210.62100000000000000000000179.86800
Overige Niet-Contante Posten -62.509-202.136-631.021318.82-291.554-16.89163.669.872-383.702155.184755.12585.795160.396-121.469153.651227.847258.646219.223587.6899.903176.238-38.348-0.22212.975-2.708-50.407180.5579.573.685-28.935-190.19993.85111.564-51.373255.40881.753133.567-38.80680.319-47.106-72.31-106.543-22.913-160.086-96.695-125.783-97.673-319.719-194.909-237.281-460.466-369.178-173.384-202.979-437.244-280.272-24.991-15.346-305.045-68.372-77.066-153.747-245.911-161.313-39.77719.173-251.488-80.979
Kasstroom uit Operationele Activiteiten -69.651-134.031-237.32835.938-22.45443.835-63.6-69.872-528.792-0337.016-57.103-57.07157.821395.51-4.807-6.73-139.18966.04289.389-287.134248.312413.501193.606-224.204239.01671.549-302.223-220.787132.082303.443-88.3-116.457228.977-231.305-240.698-92.747379.746455.937167.82109.481588.936258.348345.906-344.315724.261838.227298.04700000000000000000422.01600
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.675-1.0090.658-11.478-15.797-2.865-18.473-2.68-0.698-15.82-7.019-20.98-34.944-74.753-6.282-20.939-24.106-8.793-14.209-45.954-29.001-49.229-1.708-143.8-58.322-83.333-71.825-112.238-36.777-42.971-9.628-60.825-55.713-144.056-44.558-19.031-39.899-71.278-31.242-42.579-15.191-55.218-48.42-45.167-44.209-44.056-194.94-30.255-33.033-102.334-298.229-63.541-9.929-124.476-112.709-151.285-413.385-142.357-334.357-526.313-323.958-39.492-274.245-161.231-216.753-60.305-134.006-86.729
Netto Overnames -2.532400.692-324.193-0.007502.32130.738-0.0835.582-0.2930.744-8.1860.67844.978403.022000000000000000000000000660000000000021.962-330000000000000-3.4800
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00324.200000000000000000000000002.72618000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0400.692628.61650.853-00190.127-0-00.744-8.1860.67876.9753.35134.0951.160.1537.6870.8150.1990.2692.2520.7340.1630.139-0.4261.176-1.0571.111800.9151.233-0.1240.7652.723-0.7860.7340.252-512.96692.4512.2831.5222.751.5141.7080.372-27.455-0.5110.5481.62153.1430.04115.5630.092-33.3320.8710.1430.6940.9840.11184.3640.031-5.6735.2640.6920.2721.027-67.425
Kasstroom uit Investeringsactiviteiten -15.208399.683629.27439.368486.523127.873171.572.902-0.991-15.076-15.206-20.30287.01331.626.717-16.844-22.946-8.641-6.522-45.14-28.802-48.960.543-143.066-58.159-83.195-72.251-111.062-35.108138.14791.287-59.592-55.837-143.291-41.835-19.817-39.165-71.026-478.20849.872-12.909-53.696-45.671-43.652-42.501-43.683-222.395-30.766-32.484-100.713-223.124-96.55.634-124.383-146.04-150.414-413.242-141.663-333.373-526.203-139.594-39.461-279.917-155.967-216.061-63.513-132.979-154.154
Financieringsactiviteiten:
Schuldaflossingen -104.706-82.98-339.985-486.86-203.631-218-704.913-183.45-532.819-583.98-449.097-473.81-464.197-293.722-1,000.567-125.025-658-296-998.144-545-340-580-246.365-1,155-322-407-648-575-120-535-470-1,490-200-300-415-150-800-230.02-315.335-637.049-230.672-917.728-879.115-820-730-244.224-1,144.371-1,470-1,520-1,263.314-1,077.04-1,523.66-336.355-1,445.642-1,190-300-91.282-330-1,083.571-513.516-169.439-597.621-397.09-339.84-116.829-343.49-184.089-68.561
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000-62.8020000-6.978000000000000000000000000000000000
Uitgekeerde Dividenden -4.373-6.465-10.831-10.533-14.934-5.924-18.787-11.168-22.03-10.446-3.857-11.205-9.983-17.029-9.087-14.555-33.945-11.497-17.961-23.676-22.185-24.063-29.482-23.659-13.247-14.994-28.888-14.391-9.966-10.636-71.307-33.617-8.4-11.584-72.016-70.471-101.438-8.821-105.564-27.127-298.21-46.998-11.758-53.821-86.083-694.953-22.195-94.589-889.487-44.575-106.764-118.089-441.79-54.949-38.507-20.455-445.946-13.552-23.54-19.967-198.667-19.161-15.489-15.475-11.032-10.36-8.289-6.724
Overige Financieringsactiviteiten 38.825-226.836.59348.358-216.03995.115605.55474.499604.314670.757192.641447.841500.642-101.804684.891122.955585.965439.957917.303636.288358.659561.165-62.6631,132.579269.122520.805631.285731.69124.008501.19-185.0071,302.6341.554164.613713.016580.223287.919376.109195.896260.173830.376791.387766.896720.671629.5821,048.329-8.0121,043.7011,271.5991,282.123921.181985.4421,022.8441,649.91,671.759618.4421,018.142865.102543.5951,027.9915.139635.129553.5341,953.454337.053198.185253.437100.877
Kasstroom uit Financieringsactiviteiten -70.254-150.285-292.564-149.035-434.604-128.808-118.149279.88149.46576.331-260.313-37.17426.462-412.554-324.763-16.625-105.98132.46-98.80267.612-3.526-42.898-338.51-46.08-66.12498.811-45.603142.299-5.958-44.446-726.314-220.988-166.846-146.971226359.752-613.519137.268-225.003-404.003301.494-173.339-123.977-153.15-186.501109.151-1,174.578-520.888-1,137.888-25.767-262.623-656.307244.7149.309443.252297.987480.913521.55-563.517494.506-352.96718.347140.9541,598.139209.192-155.66561.05925.591
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.05300-9.98341.209-194.209462.159-181.7050.00300.0120-0.31500000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -161.438115.36699.434-73.72929.46532.91731.0318.702-18.159-120.4561.501-114.57956.413-23.11477.149-38.276-135.656-15.369-39.282111.861-319.463156.45475.5344.46-348.488254.633-46.305-270.986-261.854225.776368.416-368.879-339.139-61.286-47.14199.236-745.431445.988-247.275-186.311398.067361.90188.7149.104-573.317789.729-558.747-253.607-436.452859.808221.19871.712-297.2917.744-165.161-452.176-515.64971.781-256.709-20.192-599.581290.531-119.671,606.459-142.54202.838-115.54164.026
Kaspositie aan het Einde van de Periode 111.261272.699157.33257.898131.627102.16269.24538.21619.51437.672158.12296.622211.2154.787177.901100.752139.028274.683290.052329.334217.473536.936380.481304.947300.487648.975394.342440.647711.633973.487747.711379.295748.1741,087.3131,148.5991,195.741,096.5041,841.9351,395.9471,643.2221,829.5331,431.4661,069.565980.865831.7611,405.078615.3491,174.0961,427.7021,864.1551,004.347783.149711.4371,008.727990.9831,156.1451,608.322,123.961,152.1791,408.8881,429.082,028.6611,738.131,857.8251.341393.881191.043306.583