Shandong Sunway Chemical Group Co., Ltd.
SZSE:002469.SZ
5.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 26.86 | 57.579 | 83.769 | 83.577 | 69.44 | 45.398 | 78.443 | 49.057 | 83.24 | 63.028 | 116.333 | 136.703 | 72.16 | 52.292 | 326.251 | 18.908 | 23.727 | 4.097 | 37.664 | 18.035 | 15.692 | 5.973 | 5.935 | 5.664 | 19.019 | 9.373 | 20.685 | 11.679 | 18.573 | 6.326 | -17.425 | 8.593 | 2.471 | 18.128 | 33.844 | 27.263 | 39.325 | 25.319 | 53.953 | 37.437 | 44.923 | 18.269 | 32.269 | 20.236 | 56.452 | 12.655 | 30.63 | 29.598 | 22.593 | 8.676 | 21.785 | 20.621 | 18.315 | 8.02 | 17.849 | 12.899 | 14.11 | 6.955 | 12.87 |
Afschrijvingen & Amortisatie
| 19.543 | 19.543 | 21.166 | -42.118 | 21.41 | 21.41 | 21.585 | 21.585 | 22.137 | 22.137 | 20.236 | 20.236 | 20.419 | 20.419 | 20.378 | -8.158 | 8.158 | 0 | 15.378 | -7.608 | 7.608 | 0 | 14.788 | -7.396 | 7.396 | 0 | 13.007 | -6.226 | 6.226 | 0 | 12.751 | -6.505 | 6.505 | 0 | 10.608 | -5.176 | 5.176 | 0 | 10.144 | -5.055 | 5.055 | 0 | 9.639 | -4.719 | 4.719 | 0 | 6.339 | -2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0 | 0.589 | 0 | 1.27 | 0 | 0.685 | 0 | 3.335 | 0 | 1.891 | 0 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 61.786 | 0 | 140.721 | 177.979 | -177.979 | 0 | 132.678 | -82.639 | 82.639 | 0 | -176.529 | -131.644 | 131.644 | 0 | -123.114 | 13.521 | -13.521 | 0 | -8.631 | 35.983 | -35.983 | 0 | 29.232 | 177.385 | -177.385 | 0 | -242.937 | 309.101 | -309.101 | 0 | 118.516 | -55.742 | 55.742 | 0 | 209.999 | -110.472 | 110.472 | 0 | -481.73 | 119.475 | -119.475 | 0 | -92.473 | 73.882 | -73.882 | 0 | -123.168 | 79.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 79.578 | 0 | 162.702 | 137.732 | -137.732 | 0 | 171.578 | -113.051 | 113.051 | 0 | -181.369 | -104.218 | 104.218 | 0 | 195.933 | -0.206 | 0.206 | 0 | -15.563 | -4.389 | 4.389 | 0 | 29.778 | 208.467 | -208.467 | 0 | -203.143 | 228.623 | -228.623 | 0 | 62.286 | -83.671 | 83.671 | 0 | 275.28 | -155.66 | 155.66 | 0 | -501.553 | 93.31 | -93.31 | 0 | -57.542 | 6.212 | -6.212 | 0 | -118.405 | 63.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -17.793 | 0 | -21.98 | 40.248 | -40.248 | 0 | -38.901 | 30.412 | -30.412 | 0 | 4.841 | -27.426 | 27.426 | 0 | -35.51 | 13.728 | -13.728 | 0 | 6.932 | 40.371 | -40.371 | 0 | -0.546 | -31.082 | 31.082 | 0 | -39.794 | 80.477 | -80.477 | 0 | 56.23 | 27.928 | -27.928 | 0 | -65.28 | 45.188 | -45.188 | 0 | 19.823 | 26.165 | -26.165 | 0 | -34.931 | 67.671 | -67.671 | 0 | -4.764 | 15.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 65.829 | 14.362 | 173.95 | -66.052 | 83.789 | -21.41 | -154.263 | 61.054 | -104.776 | 17.99 | -116.333 | -136.703 | -72.16 | -52.292 | -326.251 | -18.908 | -23.727 | -4.097 | -37.664 | -18.035 | -15.692 | -5.973 | -5.935 | -5.664 | -19.019 | -9.373 | -20.685 | -11.679 | -18.573 | -6.326 | 17.425 | -8.593 | -2.471 | -18.128 | -33.844 | -27.263 | -39.325 | -25.319 | -53.953 | -37.437 | -44.923 | -18.269 | -32.269 | -20.236 | -56.452 | -12.655 | -30.63 | -29.598 | -22.593 | -8.676 | -21.785 | -20.621 | -18.315 | -8.02 | -17.849 | -12.899 | -14.11 | -6.955 | -12.87 |
Kasstroom uit Operationele Activiteiten
| 73.145 | 71.942 | 419.607 | 153.386 | -3.341 | 45.398 | 78.443 | 49.057 | 83.24 | 81.018 | 29.444 | 115.585 | 92.9 | 96.18 | 214.054 | 72.891 | -10.604 | -18.193 | 20.395 | 61.793 | 7.289 | -73.867 | 33.742 | 61.583 | -8.167 | -13.696 | 148.745 | -23.682 | -69.955 | -75.557 | 67.053 | 59.12 | -22.692 | 41.267 | 172.623 | -21.095 | -28.391 | 118.05 | -72.521 | -11.663 | -65.876 | 12.083 | 12.568 | 77.54 | 63.243 | -53.431 | 44.705 | 60.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16.148 | -2.748 | -37.675 | -7.021 | -2.013 | -2.307 | -12.149 | -20.902 | -27.549 | -9.72 | -31.444 | -16.822 | -18.644 | -26.624 | -4.006 | -21.571 | -2.856 | -3.044 | -18.512 | -2.114 | -0.497 | -0.512 | -5.908 | -1.176 | -1.99 | -1.048 | -1.457 | -1.341 | -0.891 | -0.383 | -0.492 | -0.399 | -1.04 | -0.559 | -1.481 | -0.86 | -1.44 | -0.055 | -0.605 | -1.026 | -1.25 | -0.649 | -1.219 | -1.258 | -1.341 | -4.561 | -3.446 | -1.999 | -1.586 | -2.031 | -3.549 | -5.134 | -90.763 | -0.542 | -0.109 | -0.126 | -0.361 | -0.083 | -0.287 |
Netto Overnames
| 0.04 | 0 | 0.036 | 0 | 0.136 | 0.006 | 0.001 | 0.639 | 0 | 0 | 31.547 | 84.169 | -84.169 | 0.094 | 4.006 | 0 | 0 | 0 | 0 | 2.114 | 0.497 | 0.512 | 5.908 | 1.176 | 1.99 | 1.048 | -0.134 | 1.342 | 0.894 | 0.383 | 0.492 | 0.4 | 1.04 | 0.559 | 1.481 | 0.86 | 1.447 | 0.055 | 0.61 | 1.026 | 1.25 | 0.649 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -260 | -713.06 | -96.843 | -110 | -395.945 | -22.469 | -620 | -80 | -350 | -400 | -0.327 | -82.673 | -566.316 | -549.206 | 119.753 | 0 | -159.753 | -400 | 0 | -180 | -400 | -400 | -40 | -360 | -159.993 | -383.008 | -120 | -300.8 | -130 | -370.1 | -100 | -15 | -210 | -150 | -43 | -24 | -90 | -81.95 | -250 | -80 | -31.95 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36 | -0.4 | 0 | 0 | 0 | -1.468 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 155.08 | 402.449 | 169.64 | 0 | 25.691 | 305.314 | 405.356 | 40.197 | 301.692 | 100.543 | 699.853 | 0 | 397 | 0 | 90.781 | 0 | 0 | 0 | 473.111 | 181.728 | 404.424 | 1.35 | 425.365 | 359.17 | 6.048 | 290.437 | 303.559 | 12.127 | 424.016 | 192.161 | 283.007 | 12.13 | 36.518 | 40.33 | 185.924 | 15.632 | 82.285 | 50.265 | 182.071 | 30.129 | 30.14 | 30.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -99.008 | 0 | -0 | -110 | 0 | -0 | 0 | 0 | 0.114 | 0 | -31.444 | -16.822 | 401.592 | 0.094 | 166.679 | 0.015 | 404.235 | -3.044 | -18.512 | -2.114 | -0.497 | -0.512 | -5.908 | -1.176 | -1.99 | -1.048 | -1.457 | -1.341 | -0.891 | -0.383 | -0.492 | -0.399 | -1.04 | -0.559 | -1.481 | -0.86 | -1.44 | -0.055 | -0.605 | -1.026 | -1.25 | -0.649 | -1.219 | 0 | 0.003 | 0.004 | -3.446 | -14.192 | -1.586 | -2.031 | 0 | 0 | 0.011 | -0.048 | -2.481 | 0 | -0.361 | -0.083 | 0.002 |
Kasstroom uit Investeringsactiviteiten
| -121.028 | -313.358 | 35.158 | -117.021 | -372.131 | 280.543 | -226.791 | -60.066 | -75.742 | -309.178 | 668.184 | -99.495 | -183.368 | -575.736 | 377.213 | -21.557 | 241.626 | -403.044 | 454.599 | -0.387 | 3.927 | -399.162 | 379.456 | -2.006 | -155.935 | -93.619 | 180.511 | -290.012 | 293.129 | -178.322 | 182.515 | -3.269 | -174.522 | -110.229 | 141.443 | -9.228 | -9.148 | -31.74 | -68.529 | -50.897 | -3.06 | -30.485 | -1.219 | -1.258 | -1.338 | -4.557 | -27.446 | -16.191 | -3.946 | -2.431 | -3.549 | -5.134 | -90.753 | -2.058 | -2.59 | -0.125 | -0.361 | -0.083 | -0.285 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.823 | -3.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -194.659 | 0 | -162.271 | -162.216 | -162.216 | 0 | 0 | 0 | -162.216 | 0 | 0 | 0 | -97.329 | 0 | -6.306 | -0.058 | -50.384 | -0.057 | -0.367 | -1.238 | -50.378 | -0.056 | -0.113 | 0 | -25.163 | 0 | -6 | -6 | -50.326 | 0 | 0 | 0 | -50.322 | 0 | 0 | 0 | -49.951 | 0 | 0 | 0 | -25.467 | 0 | 0 | 0 | -16.892 | 0 | 0 | 0 | 0 | -11.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -190.803 | -3.856 | 53.532 | 13.37 | 5.33 | -3.891 | -5.015 | -10.324 | -166.75 | -3.967 | -10.951 | -1.696 | -192.935 | -2.574 | 294.267 | 0.3 | 1.97 | 0 | 2.366 | 4.2 | -1.28 | 0 | 1.181 | 3.3 | 0 | 0 | -1.8 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 23.349 | 0 | 0 | 0 | 18.541 | 0 | 0 | 15.454 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.68 | 531.047 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -199.572 | -3.856 | -108.739 | 3.315 | -156.886 | -3.891 | -5.015 | -10.324 | -166.75 | -3.967 | -10.951 | -1.696 | -192.935 | -2.574 | 287.961 | 0.243 | -48.414 | -0.057 | 1.176 | -0.611 | -51.658 | -0.056 | 1.069 | 3.3 | -25.163 | 0 | -7.8 | -5.082 | -50.326 | 0 | 0 | 0 | -50.322 | 0 | 2.4 | 23.349 | -49.951 | 0 | 0 | 18.541 | -25.467 | 0 | 15.454 | 0 | -16.892 | 0 | 8 | 0 | 0 | -11.261 | 0 | 0 | 0 | 0 | -3.68 | 531.047 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.15 | 0.173 | 0.037 | 0.096 | 0.167 | -0.043 | 0.08 | 0.224 | 0.184 | -0.016 | -2.588 | 0.459 | -0.38 | -0.077 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -250.388 | -245.099 | 342.421 | 39.776 | -532.191 | 213.718 | -183.527 | 186.766 | -117.844 | -232.143 | 684.089 | 14.853 | -283.783 | -482.206 | 879.059 | 51.576 | 182.609 | -421.294 | 476.17 | 60.795 | -40.441 | -473.086 | 414.268 | 62.877 | -189.265 | -107.315 | 321.456 | -318.776 | 172.847 | -253.879 | 249.568 | 55.851 | -247.536 | -68.962 | 269.008 | -6.974 | -87.49 | 86.311 | -141.049 | -44.02 | -94.403 | -18.402 | 26.804 | 76.282 | 45.013 | -57.988 | 25.259 | 44.072 | -30.256 | -89.41 | 79.987 | -10.23 | -103.055 | -13.8 | 17.828 | 523.681 | 3.491 | 20.413 | 18.137 |
Kaspositie aan het Einde van de Periode
| 625.369 | 822.447 | 1,109.158 | 723.564 | 683.788 | 1,215.979 | 1,002.261 | 1,185.789 | 999.022 | 1,116.866 | 1,349.009 | 664.92 | 650.067 | 933.849 | 1,416.279 | 537.22 | 485.644 | 303.035 | 724.329 | 248.159 | 187.364 | 227.806 | 700.891 | 286.624 | 223.747 | 413.012 | 520.327 | 198.871 | 517.647 | 344.799 | 598.678 | 349.11 | 293.26 | 540.796 | 609.757 | 340.749 | 347.723 | 435.213 | 301.445 | 442.494 | 486.514 | 580.917 | 599.319 | 572.515 | 496.233 | 451.22 | 509.208 | 483.95 | 439.878 | 470.134 | 559.418 | 479.431 | 489.662 | 592.717 | 606.516 | 588.688 | 65.008 | 61.517 | 41.104 |