Sichuan Development Lomon Co., Ltd.

SZSE:002312.SZ

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

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

2024 Q32024 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 Q4
Operationele Activiteiten:
Nettowinst 131.248190.108103.50889.3293.21381.573150.211-49.656325.723514.821273.123122.125205.01577.761111.16240.367535.97483.8468.551177.64-30.238-27.043-35.676-67.722-22.215-40.913-87.945-96.756596.093-168.401-28.539-1,033.651-150.526-116.386-3.272116.121-62.036-50.312-41.701122.354-0.706-15.768-11.82983.26926.803-13.622-9.87943.9494.09120.165-11.5543.0940.74713.126-3.3234.3359.69513.131-4.6432.4496.9686.4711.58922.022
Afschrijvingen & Amortisatie 0127.825127.825117.391-239.637122.201122.201117.193117.193107.966107.96685.87185.87166.56366.563254.382-130.071130.071077.098-9.4749.474020.979-10.73310.7330133.106-81.94281.9420172.934-72.87772.877093.347-32.79532.795039.273-18.17618.176024.413-12.26812.268016.319-8.208000000000000000
Uitgestelde Inkomstenbelasting 0000270.059-284.7910285.786-945.981,477.546000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 01.64306.42606.889024.955012.471044.075-21.32421.324035.016-7.7767.7760000041.687041.687011.91100000002.29602.29609.17500014.2310007.3750000000000000000
Verandering in Werkkapitaal 0-392.1950204.838-29.74929.7490-477.591,166.982-1,166.9820-766.473325.54-325.540132.82344.997-44.9970-354.793140.33-140.3309.20837.671-37.6710304.705-46.51746.5170-159.14142.245-142.2450-883.424105.746-105.7460-661.119335.794-335.7940-309.59214.443-214.4430-132.165126.714000000000000000
Vorderingen 0-627.6960148.283128.667-128.6670-385.639707.135-707.1350-210.185267.844-267.8440-34.45152.766-52.7660-318.56896.242-96.2420-32.4879.358-79.3580289.327-46.50446.5040-172.665154.433-154.4330-896.548106.104-106.1040-678.628149.648-149.6480-236.914202.984-202.9840-128.706133.794000000000000000
Voorraden 0235.501044.194-158.416158.4160-91.951459.847-459.8470-555.469-35.68835.6880167.897-66.99166.991073.38900000003.468-0.0130.013013.525-12.18712.187013.124-1.6571.657021.618186.145-186.1450-72.67611.46-11.460-3.459-7.081000000000000000
Crediteuren 000000011.3300000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00012.36000-11.33000-0.81993.384-93.3840-0.62359.221-59.2210-109.61344.089-44.089041.687-41.68741.687011.911000000001.3-1.30-4.109000000000000000000000000
Overige Niet-Contante Posten 155.498314.98-376.84315.347553.142405.17-122.20149.656-325.723-431-11.618-122.125-205.01-577.761-111.162-40.367-535.974-83.846-8.551-177.6430.23827.04335.67667.72222.21540.91387.94596.756-596.093168.40128.5391,033.651150.526116.3863.272-116.12162.03650.31241.701-122.3540.70615.76811.829-83.269-26.80313.6229.879-43.949-4.091-20.16511.55-43.094-0.747-13.1263.32-34.335-9.695-13.1314.64-32.449-6.968-6.471-1.589-22.022
Kasstroom uit Operationele Activiteiten 286.746377.262-273.331287.276640.14360.791150.211-49.656325.723514.821261.50597.091-65.017263.307-89.047260.334168.557178.48227.605174.8736.5295.38-125.98673.761-20.906-20.232-76.9544.701-58.493-54.663-2.52392.771-133.947-74.237-203.45141.366-33.1761.331-145.24175.81522.74-46.082-271.424228.75613.413-167.099-101.997120.853-0.479000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -354.687-144.495-187.599-284.2-257.727127.846-411.594-166.652-151.757-117.105-178.485-127.343-136.244-81.731-71.705-45.264-51.326-32.557-33.819-49.445-0.005-0.002-0.01-2.986-0.474-0.637-5.223-32.809-5.095-14.209-21.212-36.976-47.995-229.401-298.611-322.226-166.581-156.238-175.374-246.284-31.531-67.981-23.53-29.798-18.906-15.271-29.809-61.027-21.381-37.246-23.01-63.133-8.257-6.337-1.139-6.542-15.235-5.683-2.008-16.747-2.568-5.822-1.667-11.253
Netto Overnames 5.392-5.2320.086-69.984-44.837-3.842-331.337-1,534.151-137.971-0.125.495774.887-7.296-1,164.879-362.37251.26956.057-300.018-506.2-132.679-1,111.400-0.089000418.687509.935010.458118.92900.2330.61-325.002-412.5000000000000000000000000000
Aankoop van Beleggingen 734.56-736.048-2.479100-130.3413.935-3.843-1,236.185855.4-855.40-0795.11-001,757.51-813-830.3-114.210.5970004.9130001.875-7.50-59.6-55.60-0.9-30.35-20.05500-10-140.800-6.65-72-3000000-3.5-1000-4000000000
Verkoop/verval van Beleggingen -110.463117.33813.287-554.509564.70622.7514.761-16.09716.097-1.2962.119-0.6241.971757.2310.235-1,763.014620.6181,146.2571.2322.760.6713.7542.876.757-164.336191.16111.6719.29410.27511.25911.34720.2745.134-7.67421.455-14000141.80900079.534000000000000000000000
Overige Investeringsactiviteiten -548.2563.0260.979502.806-399.6360.941120.7431,126.509-903.201750.846-25.205-714.992251.54783.58-81.14996.594-1.326-136.815195.96551.34-1,095.351,429.023-171.777454.024194.998-290.698-191.027-576.84135.2517.037-178.4-373.49210.011628.995-874.495-549.3149.987-0.0129.973-52.248.0652.041-14.61861.90427.824-55.006-29.809117.24815.13614.74525.25641.956-8.2570.003-1.139-286.669-15.23526.833-2.008-16.747-0.25-5.822-1.6672.427
Kasstroom uit Investeringsactiviteiten -273.454-765.412-175.726-306.081-267.833151.63-621.269-1,826.577-321.432-223.075-201.571-68.073117.274-405.801-514.99197.096-188.976-153.433-457.032-127.428-1,094.6841,432.776-168.917462.6230.187-100.174-184.578-179.793642.814514.087-237.407-326.865-32.85391.254-1,181.391-1,356.597-569.094-156.25-33.592-439.324-23.466-65.9434.737-39.894-21.082-70.277-29.80956.221-6.246-22.501-1.254-31.178-8.257-6.335-5.139-293.211-15.23521.15-2.008-16.747-2.818-5.822-1.667-8.826
Financieringsactiviteiten:
Schuldaflossingen -102.93-121.442-570.714-556.8-1,802.717-859.9-106.91-320.379-732.563-44.989-70.011-536-125-801-209-258.171-168.5-327.599-549.21600000000-130-557.5-164-132.5-165-560-223.4-227-152-220-61-286-145-70-71.8-157.6-35-38-120-26-42.6-8.18-60-67-220-30-220-100-29.09-5-5-15.5-38-37.8
Uitgifte van Gewone Aandelen 0000-0.1430.14305-0.0670000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 18.875-18.8750-1.3270.143-0.1430-7.920.067-0.0670-1.665000-106.5520000000000000000000000000000000-0.0020000000000000000
Uitgekeerde Dividenden 0-205.286-34.742-31.613-38.021-463.176-30.182-43.169-15.226-22.282-3.585-51.498-3.466-2.937-8.999-22.101-14.281-58.061-12.63-4.918-1.748-1.748-1.71-1.729-1.748-1.748-1.71-2.282-20.177-16.765-17.535-13.472-64.154-22.828-24.144-16.129-22.011-56.831-10.083-15.264-12.017-36.882-9.542-4.256-23.291-4.727-3.317-8.666-17.513-3.53-3.165-2.908-2.357-1.937-1.505-1.483-1.377-18.91-1.045-1.261-0.756-1.553-0.684-0.932
Overige Financieringsactiviteiten -397.525437.89159.387-327.9451,364.25576.3542,390.337352.5061,265.29881.648833.011511.10611.9829.952,325.928-132.329251.62243.066618.652173.6543.458-10.056-39.9470-103.081-1.438-1.71288.98183.387-42.27411.714638.078209.828181.407159.6673,192.2691,016.745197.404169.049816.6869.154113.933329.66886.592119.857173.26286.1892.8058.299138.8277648.78738.539.711719.781-2.543.24-3.017373.48440.23340.85972.77633.305
Kasstroom uit Financieringsactiviteiten -275.72127.225595.358197.242-476.487-746.7212,253.245-13.962517.5814.377759.415-76.392-116.486-773.9862,107.929-412.60168.839-142.59456.806168.736-1.748-11.804-41.657-1.729-104.829-3.186-1.71156.698-394.289-223.039-138.322459.606-414.326-64.821-91.4773,024.14774.73479.573-127.034656.416-12.8635.25162.52647.33658.56648.53556.86241.539-17.39475.2985.83523.87936.1437.773-6.50518.297-13.87724.33-33.152367.22334.47623.80634.093-5.426
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-1.3060.895-2.0330.5122.752-0.14-8.2757.1065.658-0.121-0.719-0.9990.982-0.076-2.312-1.3870.1750.323-1.2460.020.011-0.01-0.0550.0220.0270.033-0.08800.05400.00900.03900.0150000000000000000000000000000
Netto Kasstroomverandering -330.996-251.077146.998172.422-103.669-231.5481,161.527-1,587.9171,035.362590.085819.22838.533-65.228-915.4981,503.815-57.48447.033-117.371-372.298214.935-1,089.8831,426.363-336.57534.598-95.525-123.565-263.20621.519190.032236.44-378.252225.519-581.123252.234-1,476.3191,708.924172.464-74.617-305.866392.907-13.589-106.771-74.161236.19850.897-188.841-74.944218.612-24.11936.038-119.417147.831-13.132-35.618-124.741-140.436-52.42518.406-118.395485.307-0.45-1.12-33.848-14.252
Kaspositie aan het Einde van de Periode 3,289.5993,620.5952,870.6542,723.6562,551.2342,654.9032,886.451,724.9243,312.8412,277.4791,687.394884.14845.607910.8361,826.334322.519380.002332.969450.339822.638607.7021,697.585271.222607.79273.195168.72292.285555.49533.971343.939107.499485.751260.232841.355589.1212,065.44356.517184.052258.669565.264172.357185.946292.717366.878130.6879.783268.624343.568124.956149.074113.036232.45284.62197.753133.371258.112398.548450.973432.567550.96265.65566.10667.226-14.252