Sichuan Crun Co., Ltd
SZSE:002272.SZ
5.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -62.863 | 12.326 | 58.359 | 72.028 | 65.641 | 44.281 | 6.373 | 14.548 | -67.866 | 10.607 | -29.237 | 13.978 | 57.562 | 50.707 | 60.503 | 50.28 | 43.878 | 32.311 | 18.085 |
| Afschrijvingen & Amortisatie
| 73.384 | 73.576 | 61.518 | 48.027 | 43.995 | 49.094 | 48.652 | 48.841 | 51.386 | 47.454 | 37.454 | 34.749 | 29.32 | 21.476 | 13.654 | 8.498 | 12.128 | 13.179 | 10.479 |
| Uitgestelde Inkomstenbelasting
| -5.633 | -7.429 | -2.465 | -1.397 | 0.483 | 29.104 | 0.898 | -0.882 | -20.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -3.827 | 11.441 | 9.394 | 2.881 | 8.164 | 11.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.918 | -253.026 | -348.848 | -212.21 | -43.068 | -15.268 | -53.82 | -70.02 | -44.615 | -117.82 | -103.856 | -81.655 | -146.901 | -70.067 | -80.639 | -80.473 | -31.489 | -8.719 | -20.333 |
| Vorderingen
| 108.747 | -370.333 | -263.846 | -159.655 | 15.077 | -135.915 | 47.189 | 79.37 | -110.394 | -34.457 | -189.022 | -111.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 66.469 | -62.097 | -55.739 | -69.914 | -47.541 | -54.5 | -7.163 | 19.218 | 77.265 | -9.952 | 20.287 | -7.343 | -44.961 | -43.317 | -59.609 | -78.25 | -23.615 | -20.495 | -5.42 |
| Crediteuren
| -147.665 | 186.833 | -26.798 | 18.755 | -11.087 | 146.043 | -94.745 | -167.726 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.827 | -7.429 | -2.465 | -1.397 | 0.483 | 39.232 | -46.658 | -89.238 | -121.88 | -107.869 | -124.143 | -74.312 | -101.939 | -26.75 | -21.03 | -2.223 | -7.874 | 11.777 | -14.913 |
| Overige Niet-Contante Posten
| 40.844 | 59.48 | 51.068 | 42.463 | -37.625 | -100.426 | 3.155 | 10.858 | 55.383 | 15.244 | 5.559 | 15.365 | 4.596 | 9.352 | 5.579 | 9.865 | 6.594 | 1.69 | 4.871 |
| Kasstroom uit Operationele Activiteiten
| 88.262 | -103.632 | -170.972 | -48.209 | 37.59 | -22.319 | 4.36 | 4.227 | -5.711 | -44.515 | -90.08 | -17.563 | -55.422 | 11.467 | -0.902 | -11.83 | 31.11 | 38.461 | 13.102 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.498 | -40.01 | -32.78 | -22.888 | -9.403 | -14.188 | -5.151 | -1.793 | -12.776 | -19.713 | -50.222 | -92.848 | -53.187 | -63.314 | -111.952 | -114.914 | -28.136 | -9.841 | -14.473 |
| Netto Overnames
| 6.908 | -4.674 | 153.089 | -394.101 | 33.445 | 11.379 | 0.136 | 0 | 0.025 | 0 | 6.238 | 0 | 2.743 | 0 | 0 | 0 | 6.478 | -4.167 | -0.92 |
| Aankoop van Beleggingen
| 0 | 4.674 | -153.089 | -0.14 | -62.408 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -2 | 0 | 0 | 0 | 0 | -10.6 | 14.473 |
| Verkoop/verval van Beleggingen
| -0.576 | 4.063 | 3.017 | 1.903 | 50.193 | 0 | 0 | 0.286 | 0.073 | 0 | 0 | 0 | 7.596 | 0 | 0 | 0 | 0 | 0.1 | 0.01 |
| Overige Investeringsactiviteiten
| 5.832 | 9.076 | 153.089 | 28.188 | 0.084 | 11.379 | 0.136 | 0 | 0.025 | 14.902 | 14.549 | 0.105 | 0.009 | 0.9 | 0.005 | 0.111 | 9.551 | 1.345 | -14.473 |
| Kasstroom uit Investeringsactiviteiten
| -14.666 | -26.871 | 123.326 | -387.04 | 11.911 | -2.809 | -5.016 | -1.508 | -12.678 | -4.812 | -29.435 | -96.244 | -44.839 | -62.414 | -111.947 | -114.803 | -12.108 | -23.163 | -15.382 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 147.859 | 62.678 | 151.533 | 310.983 | -10.055 | -19.4 | 11.4 | 19 | -74.3 | -77.5 | 154.992 | -25.992 | 27.8 | -123.3 | 89.5 | -25 | 52.86 | 8.24 | -1.634 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.297 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.258 | -0.606 | -0.297 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -33.673 | -21.914 | -28.817 | -10.492 | -2.713 | -4.31 | -3.723 | -3.284 | -8.656 | -11.504 | -9.951 | -24.294 | -4.79 | -33.199 | -41.233 | -8.743 | -19.68 | -3.006 | -2.348 |
| Overige Financieringsactiviteiten
| -49.984 | -2.974 | 14.039 | 70.686 | 5.341 | 27.197 | -0 | -0 | 0 | 0 | -0 | 481.93 | 3.5 | 253.286 | -0 | 221.818 | -0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 64.202 | -3.966 | 136.755 | 371.178 | -7.427 | 3.487 | 7.677 | 15.716 | -82.956 | -89.004 | 145.041 | 431.644 | 26.51 | 96.787 | 48.267 | 188.075 | 33.18 | 5.234 | -3.982 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.712 | 0.887 | -1.13 | -0.182 | -0.149 | 2.387 | -1.988 | 0.696 | 0.679 | -0.309 | -1.051 | -0.155 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 138.51 | -133.583 | 87.979 | -64.253 | 41.926 | -19.254 | 5.033 | 19.132 | -100.666 | -138.64 | 24.475 | 317.682 | -73.751 | 45.841 | -64.582 | 61.441 | 52.182 | 20.533 | -6.262 |
| Kaspositie aan het Einde van de Periode
| 229.789 | 91.279 | 224.861 | 136.883 | 201.135 | 159.209 | 178.463 | 173.43 | 154.298 | 254.964 | 393.604 | 369.129 | 51.447 | 125.199 | 85.104 | 149.687 | 88.246 | 36.064 | 15.531 |