Shandong Chiway Industry Development Co.,Ltd.
SZSE:002374.SZ
3.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -160.703 | -841.872 | -671.759 | -181.211 | 37.361 | -788.053 | 92.509 | 157.197 | 123.413 | 35.082 | 40.243 | 43.725 | 17.297 | 34.81 | 33.513 | 28.896 | 26.108 | 14.901 |
| Afschrijvingen & Amortisatie
| 59.104 | 58.385 | 65.849 | 84.587 | 85.339 | 105.145 | 87.014 | 81.311 | 73.736 | 62.067 | 42.484 | 35.945 | 21.206 | 14.327 | 10.595 | 9.908 | 7.733 | 6.229 |
| Uitgestelde Inkomstenbelasting
| -4.166 | 28.871 | 35.906 | -1.781 | -3.949 | -11.458 | -14.159 | -12.41 | -13.58 | 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 |
| Verandering in Werkkapitaal
| -100.17 | -141.613 | 327.997 | -152.027 | -91.927 | -576.555 | -821.198 | -853.05 | -531.378 | -22.884 | -21.869 | -52.141 | -54.724 | -119.88 | -8.393 | 2.034 | -26.009 | -28.475 |
| Vorderingen
| -91.392 | 24.885 | 370.924 | 26.179 | -411.579 | -644.924 | -672.042 | -1,096.185 | -652.78 | 0.879 | -23.453 | -34.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.54 | -3.973 | -22.311 | -26.428 | 250.679 | 291.926 | -283.431 | -318.297 | -205.704 | -2.955 | -22.974 | -16.55 | -23.29 | -56.642 | -4.537 | 5.151 | -3.081 | -7.538 |
| Crediteuren
| -22.317 | -191.395 | -56.522 | -149.997 | 72.923 | -212.099 | 148.44 | 573.843 | 340.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.483 | 28.871 | 35.906 | -1.781 | -3.949 | -868.481 | -537.767 | -534.752 | -325.673 | -19.928 | 1.106 | -35.591 | -31.434 | -63.238 | -3.856 | -3.117 | -22.928 | -20.937 |
| Overige Niet-Contante Posten
| 458.726 | 952.819 | 531.287 | 282.584 | 127.252 | 874.029 | 117.106 | 90.834 | 49.363 | 23.726 | 26.808 | 20.718 | 34.455 | 4.575 | 7.762 | 7.927 | 5.334 | 3.823 |
| Kasstroom uit Operationele Activiteiten
| 34.414 | 27.719 | 253.374 | 33.932 | 158.025 | -385.435 | -524.568 | -523.707 | -284.866 | 97.992 | 87.666 | 48.247 | 18.234 | -66.168 | 43.477 | 48.765 | 13.166 | -3.524 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.936 | -29.042 | -41.844 | -30.217 | -23.685 | -124.38 | -113.967 | -84.319 | -57.617 | -148.089 | -223.239 | -124.379 | -189.419 | -129.211 | -40.584 | -28.492 | -38.01 | -16.735 |
| Netto Overnames
| 5.374 | 9.084 | 3.642 | 0.444 | 21.672 | 8.843 | 1.604 | 0.912 | 4.081 | -188.178 | 0 | 0 | 203.837 | 0 | 0 | 0 | 40.181 | 0 |
| Aankoop van Beleggingen
| -1 | -0.329 | -3.642 | 0 | 0 | -1.46 | -2.66 | -9 | -57.121 | -1.5 | 0 | 0 | -17.56 | 0 | 0 | 0 | -3.39 | 0 |
| Verkoop/verval van Beleggingen
| 0.077 | 0.066 | 0.061 | 0 | 0 | 14.5 | 2 | 3.256 | 26.031 | 0.127 | 2.915 | 0.164 | 0.274 | 0.144 | 0.104 | 0.083 | 0.081 | 0.068 |
| Overige Investeringsactiviteiten
| 5.304 | 16.7 | 12.606 | 25 | -13.106 | -204.619 | -130.498 | 1.24 | 4.495 | 14.403 | 8.352 | 1.421 | -189.419 | 0.054 | 0.09 | 0.911 | -38.01 | 0.246 |
| Kasstroom uit Investeringsactiviteiten
| -22.562 | -3.522 | -29.177 | -4.774 | -15.12 | -307.117 | -243.521 | -87.911 | -80.131 | -323.238 | -211.972 | -122.793 | -192.286 | -129.013 | -40.389 | -27.498 | -39.149 | -16.421 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -80.881 | -605.508 | -846.38 | -1,072.169 | -1,075.226 | -1,430.39 | -1,060.58 | -219.9 | -523 | -341.788 | -385.978 | -307.1 | -180.8 | -101.9 | -212.19 | -139.12 | -66.08 | -30.09 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 6.332 | 0 | 0 | 0 | 0 | 999.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -6.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -75.088 | -76.97 | -121.338 | -132.407 | -99.823 | -92.277 | -85.587 | -62.274 | -36.283 | -30.283 | -50.475 | -26.699 | -22.601 | -9.4 | -7.196 | -8.405 | -4.713 | -2.952 |
| Overige Financieringsactiviteiten
| -83.555 | 581.582 | 729.913 | 1,102.905 | 1,223.996 | 1,663.633 | 1,798.382 | 1,071.498 | 913.222 | 571.887 | 420.978 | 639.809 | 307.015 | 422.733 | 199.199 | 167.62 | 99.28 | 52.097 |
| Kasstroom uit Financieringsactiviteiten
| -25.034 | -100.896 | -237.806 | -101.671 | 48.948 | 140.966 | 652.215 | 1,229.124 | 353.939 | 199.816 | -15.475 | 306.01 | 103.614 | 311.432 | -20.187 | 20.095 | 28.487 | 19.055 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.568 | 0.651 | -0.413 | 0 | -0 | 0.344 | -1.5 | 2.545 | 3.463 | 0.522 | -2.667 | -1.036 | -1.175 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.47 | -76.048 | -14.021 | -72.512 | 191.853 | -551.242 | -117.374 | 620.051 | -7.594 | -24.908 | -142.448 | 230.428 | -71.613 | 116.251 | -17.099 | 41.362 | 2.503 | -0.889 |
| Kaspositie aan het Einde van de Periode
| 149.83 | 118.984 | 195.032 | 209.053 | 281.565 | 89.712 | 640.949 | 758.323 | 138.272 | 145.866 | 170.774 | 313.222 | 82.793 | 154.406 | 38.155 | 55.254 | 13.892 | 11.389 |