Shandong Sunway Chemical Group Co., Ltd.
SZSE:002469.SZ
5.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 282.184 | 278.426 | 384.013 | 371.802 | 79.323 | 51.482 | 68.402 | 18.323 | 133.06 | 163.644 | 129.831 | 92.384 | 68.394 | 51.87 | 36.799 | 30.096 | 25.223 |
| Afschrijvingen & Amortisatie
| 85.153 | 87.355 | 80.432 | 22.048 | 15.378 | 14.788 | 13.007 | 12.751 | 10.608 | 10.144 | 9.639 | 6.339 | 3.656 | 2.3 | 2.302 | 2.166 | 2.284 |
| Uitgestelde Inkomstenbelasting
| -4.146 | -0.864 | -3.851 | -2.716 | 0.561 | -3.401 | -6.148 | -1.802 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 1.27 | 3.335 | 1.261 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 143.039 | 155.472 | -127.218 | 171.042 | -60.969 | -3.496 | -130.357 | 102.089 | 102.631 | -340.516 | -50.856 | -103.648 | -1.632 | -13.482 | -39.075 | 8.728 | 8.953 |
| Vorderingen
| 162.702 | 171.578 | -181.369 | 195.933 | -15.563 | 29.778 | -203.143 | 62.286 | 275.28 | -501.553 | -57.542 | -118.405 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -21.98 | -38.901 | 4.841 | -35.51 | 6.932 | -0.546 | -39.794 | 56.23 | -65.28 | 19.823 | -34.931 | -4.764 | 14.025 | -42.894 | -6.466 | -0.963 | -3.736 |
| Crediteuren
| 2.318 | 23.658 | 53.161 | 13.334 | -52.9 | -29.327 | 118.727 | -14.625 | -108.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -0.864 | -3.851 | -2.716 | 0.561 | -2.95 | -90.563 | 45.858 | 167.911 | -360.338 | -15.925 | -98.884 | -15.657 | 29.412 | -32.609 | 9.691 | 12.689 |
| Overige Niet-Contante Posten
| 33.441 | -10.641 | -3.341 | -306.745 | -18.122 | 10.688 | 28.499 | 11.586 | -5.112 | 28.751 | 11.308 | 7.992 | 3.85 | 0.667 | 2.599 | 0.739 | 1.198 |
| Kasstroom uit Operationele Activiteiten
| 512.405 | 510.612 | 333.885 | 258.147 | 15.61 | 73.462 | -20.449 | 144.748 | 241.187 | -137.977 | 99.921 | 3.067 | 74.267 | 41.355 | 2.625 | 41.729 | 37.658 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.017 | -70.32 | -93.535 | -31.477 | -21.635 | -10.123 | -4.071 | -2.491 | -3.835 | -3.53 | -8.379 | -9.063 | -99.988 | -0.679 | -0.767 | -1.139 | -1.404 |
| Netto Overnames
| 0.178 | 0.566 | 93.731 | 0.015 | 21.635 | -0 | -1.6 | 2.492 | 3.842 | 3.535 | 0 | -38.192 | 0 | -2.481 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -625.258 | -1,450 | -1,198.521 | -440 | -980 | -943 | -920.9 | -475 | -238.95 | -421.95 | 0 | -2.76 | -1.468 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 495 | 847.789 | 1,101.445 | 495.016 | 1,060.613 | 1,081.02 | 931.863 | 371.985 | 334.105 | 272.504 | 0 | 9.063 | 0 | 0 | 0 | 0.72 | 0.09 |
| Overige Investeringsactiviteiten
| -123.524 | 0.188 | -93.535 | 170.685 | -21.635 | 0 | 0.014 | -2.491 | -3.835 | -3.53 | 0.007 | -9.063 | -0.037 | 0 | 0.002 | 0.002 | 0.28 |
| Kasstroom uit Investeringsactiviteiten
| -179.096 | -671.777 | -190.415 | 194.238 | 58.978 | 127.896 | 5.306 | -105.505 | 91.328 | -152.971 | -8.372 | -50.015 | -101.493 | -3.159 | -0.766 | -0.416 | -1.034 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -10 | -17.84 | -18.92 | 0 | -3.3 | -3.219 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -162.271 | -162.216 | -97.329 | -50.326 | -50.32 | -25.276 | -50.326 | -50.322 | -49.951 | -25.467 | -16.892 | -11.261 | -19.873 | 0 | 0 | -48.117 | -39.347 |
| Overige Financieringsactiviteiten
| -93.93 | -6 | -91.906 | 296.537 | 4.19 | 7.7 | 0.618 | 0 | 25.749 | 18.541 | 15.454 | 8 | 0 | 527.217 | -2 | 23.228 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -266.201 | -186.055 | -208.155 | 239.733 | -51.149 | -20.794 | -63.208 | -50.322 | -24.202 | -6.926 | -1.438 | -3.261 | -19.873 | 527.217 | -2 | -24.889 | -39.347 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.257 | 0.472 | -2.586 | -0.169 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 44.287 | -346.748 | -67.27 | 691.95 | 23.438 | 180.564 | -78.351 | -11.079 | 308.313 | -297.874 | 90.11 | -50.209 | -47.099 | 565.413 | -0.14 | 16.424 | -2.724 |
| Kaspositie aan het Einde van de Periode
| 1,109.158 | 1,002.261 | 1,349.009 | 1,416.279 | 724.329 | 700.891 | 520.327 | 598.678 | 609.757 | 301.445 | 599.319 | 509.208 | 559.418 | 606.516 | 41.104 | 41.244 | 24.82 |