Rongsheng Petrochemical Co., Ltd.
SZSE:002493.SZ
11.16 (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
| 1,603.162 | 6,369.772 | 23,648.381 | 13,371.79 | 2,956.684 | 1,967.603 | 2,070.565 | 1,957.045 | 288.614 | -599.9 | 301.946 | 384.4 | 2,235.621 | 2,223.511 | 1,130.088 | 84.693 | 319.338 |
| Afschrijvingen & Amortisatie
| 14,721.19 | 11,299.266 | 6,908.818 | 5,335.464 | 1,787.614 | 1,632.146 | 1,412.541 | 1,269.617 | 899.042 | 753.754 | 611.467 | 431.426 | 396.132 | 356.496 | 302.161 | 132.963 | 117.751 |
| Uitgestelde Inkomstenbelasting
| -647.584 | -1,448.182 | 532.547 | 2,546.939 | -132.811 | 135.763 | 41.498 | 16.411 | 9.776 | 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 |
| Verandering in Werkkapitaal
| 3,603.659 | -4,069.222 | 2,783.085 | 4,994.41 | -5,015.629 | 402.127 | 512.047 | -1,269.927 | -2,876.096 | 2,820.352 | -3,105.251 | 132.205 | -1,965.374 | -107.702 | -375.186 | -55.526 | -662.924 |
| Vorderingen
| 695.138 | 7,977.343 | -5,123.016 | -2,964.772 | -7,013.137 | -5,007.04 | 1,514.053 | -1,220.918 | -6,583.625 | 5,398.457 | -2,979.075 | -2,018.39 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,165.261 | -13,935.027 | -23,212.372 | 2,997.215 | -15,351.63 | -2,258.957 | -2,190.345 | -360.099 | -1,116.177 | -72.009 | -471.802 | -808.141 | -460.533 | 149.917 | -275.803 | 77.833 | -299.318 |
| Crediteuren
| 4,721.366 | 3,336.645 | 30,835.742 | 2,415.027 | 17,481.949 | 7,532.36 | 1,189.94 | 258.601 | 4,813.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 176.541 | -1,448.182 | 282.732 | 2,546.939 | -132.811 | 2,661.083 | 2,702.392 | -909.828 | -1,759.919 | 2,892.361 | -2,633.448 | 940.345 | -1,504.841 | -257.619 | -99.383 | -133.359 | -363.606 |
| Overige Niet-Contante Posten
| 8,367.356 | 5,458.32 | 224.5 | -6,194.89 | -1,780.548 | 832.811 | 37.604 | 863.756 | 617.992 | 737.858 | 31.806 | 9.867 | -495.471 | -287.307 | -117.538 | 123.848 | 80.018 |
| Kasstroom uit Operationele Activiteiten
| 28,079.222 | 19,058.137 | 33,564.785 | 17,506.773 | -2,051.879 | 4,834.686 | 4,032.758 | 2,820.491 | -1,070.447 | 3,712.063 | -2,160.032 | 957.898 | 170.908 | 2,184.998 | 939.525 | 285.979 | -145.816 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32,643.268 | -29,457.883 | -58,246.391 | -55,846.108 | -36,885.721 | -37,177.557 | -14,982.451 | -2,428.247 | -3,920.241 | -3,814.264 | -2,035.653 | -3,203.275 | -1,801.74 | -858.184 | -399.489 | -2,505.731 | -253.819 |
| Netto Overnames
| 18.699 | 2,627.315 | 16.553 | 4.556 | 592.68 | -589.787 | -2,586.034 | 0.388 | 20.217 | 0.039 | 33.32 | 106.589 | 0.19 | -35.41 | 0 | -12.5 | -2.5 |
| Aankoop van Beleggingen
| -3,178.36 | -3,773.366 | -4,349.151 | -3,445.251 | -5,888.19 | -4,544.554 | -3,243.334 | -9,028.926 | -8,203.755 | -1,504.812 | -1,171.277 | -214.531 | -823.115 | -385.981 | -269.034 | -152.261 | -216.378 |
| Verkoop/verval van Beleggingen
| 3,226.488 | 4,209.871 | 4,515.636 | 3,680.358 | 5,085.92 | 4,252.709 | 2,704.017 | 8,499.452 | 8,172.473 | 1,421.682 | 670.386 | 242.689 | 488.605 | 582.848 | 207.985 | 178.221 | 155.438 |
| Overige Investeringsactiviteiten
| 255.386 | -2,572.245 | 1,222.597 | -677.469 | 1,928.751 | -1,718.726 | -565.051 | 78.564 | -625.597 | -46.752 | 1,235.698 | -1,086.952 | 1,301.302 | -1,355.695 | 80.597 | -59.45 | 282.49 |
| Kasstroom uit Investeringsactiviteiten
| -32,287.234 | -28,966.308 | -56,840.756 | -56,283.914 | -35,166.559 | -39,777.916 | -18,672.853 | -2,878.768 | -4,556.903 | -3,944.108 | -1,267.525 | -4,155.48 | -834.757 | -2,052.421 | -379.941 | -2,551.721 | -34.769 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -21,221.557 | -76,513.847 | -104,088.124 | -31,445.19 | -50,928.063 | -33,659.561 | -30,864.246 | -31,712.156 | -24,932.247 | -23,484.324 | -11,195.861 | -9,042.791 | -5,350.928 | -5,786.932 | -5,367.331 | -4,018.685 | -3,536.521 |
| Uitgifte van Gewone Aandelen
| 0 | 3,978.202 | 0 | -4.929 | 0 | -4.902 | 0 | 335.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,642.31 | -3,978.202 | 0 | 0 | 0 | 0 | 0 | 33,153.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,476.357 | -1,507.313 | -1,012.553 | -754.933 | -629.111 | -2,387.983 | -1,316.321 | -1,014.332 | -829.077 | -839.294 | -700.277 | -1,024.756 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10,318.323 | 97,012.993 | 142,771.181 | 10,094.484 | 91,057.804 | 7,727.152 | 49,218.14 | 151.859 | 31,845.144 | 23,432.559 | 14,696.883 | 12,438.771 | 7,143.165 | 7,237.011 | 4,951.115 | 6,898.818 | 4,107.333 |
| Kasstroom uit Financieringsactiviteiten
| 1,202.77 | 11,556.673 | 30,837.455 | 35,577.321 | 35,582.526 | 38,998.73 | 17,037.573 | 914.071 | 6,083.819 | -891.06 | 2,800.745 | 2,371.224 | 1,187.534 | 1,003.342 | -726.422 | 2,454.198 | 356.89 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -967.183 | -528.06 | 185.01 | 218.116 | -53.668 | 293.068 | 77.956 | 7.746 | -101.82 | -13.809 | 221.204 | 31.375 | 159.512 | 79.443 | -5.471 | 50.422 | 39.013 |
| Netto Kasstroomverandering
| -3,972.425 | 1,120.442 | 7,746.494 | -2,981.704 | -1,689.581 | 4,348.569 | 2,475.433 | 863.54 | 354.649 | -1,136.914 | -405.609 | -794.983 | 683.197 | 1,215.362 | -172.309 | 238.877 | 215.318 |
| Kaspositie aan het Einde van de Periode
| 11,486.855 | 15,459.28 | 14,338.838 | 6,592.344 | 9,574.048 | 11,263.629 | 6,782.78 | 1,935.374 | 1,071.834 | 717.185 | 1,854.099 | 2,259.708 | 3,054.691 | 2,371.494 | 1,156.131 | 1,328.441 | 1,089.563 |