Shanghai Xujiahui Commercial Co., Ltd.
SZSE:002561.SZ
8.58 (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
| 86.173 | 31.383 | 114.064 | 85.782 | 228.28 | 243.646 | 248.199 | 252.431 | 263.543 | 268.539 | 254.771 | 250.848 | 277.101 | 238.607 | 218.379 | 216.938 | 212.486 | 157.225 |
| Afschrijvingen & Amortisatie
| 88.552 | 70.92 | 75.287 | 42.532 | 39.802 | 44.851 | 48.809 | 49.129 | 46.967 | 46.971 | 46.407 | 42.324 | 39.761 | 39.044 | 36.457 | 29.997 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 4.326 | -0.836 | -1.959 | -2.293 | -0.474 | -1.091 | -0.001 | -2.495 | -1.7 | 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
| 29.374 | -54.478 | -20.864 | -33.843 | -15.407 | -51.396 | 5.44 | 49.82 | -8.968 | -4.506 | -33.183 | 10.344 | -0.788 | 19.193 | -11.14 | -2.365 | 0 | 0 |
| Vorderingen
| 6.861 | -7.925 | 9.043 | 1.094 | 13.823 | -17.537 | 2.779 | -7.068 | 8.265 | 1.401 | -4.116 | 5.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.151 | -0.55 | -0.574 | -0.623 | 2.04 | -2.939 | 1.51 | 3.16 | -3.201 | 0.403 | 9.197 | 0.809 | -5.006 | -4.862 | 3.886 | -1.264 | 0 | 0 |
| Crediteuren
| 17.036 | -45.168 | -27.374 | -32.021 | -30.795 | -29.828 | 1.151 | 56.223 | -12.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.326 | -0.836 | -1.959 | -2.293 | -0.474 | -48.457 | 3.93 | 46.659 | -5.767 | -4.909 | -42.38 | 9.535 | 4.218 | 24.055 | -15.026 | -1.101 | 0 | 0 |
| Overige Niet-Contante Posten
| -36.249 | -9.617 | -7.335 | 19.264 | -26.991 | -31.986 | -29.9 | -27.429 | -30.215 | -25.261 | -17.849 | -7.075 | -14.054 | 5.192 | 6.01 | 22.469 | -212.486 | -157.225 |
| Kasstroom uit Operationele Activiteiten
| 167.85 | 38.208 | 161.153 | 113.734 | 225.684 | 205.116 | 272.548 | 323.95 | 271.328 | 285.744 | 250.147 | 296.441 | 302.02 | 302.035 | 249.706 | 267.039 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.968 | -11.836 | -33.453 | -23.57 | -33.392 | -39.668 | -9.785 | -9.4 | -11.75 | -17.371 | -19.026 | -18.152 | -8.974 | -53.206 | -28.776 | -195.321 | -109.858 | -1.539 |
| Netto Overnames
| 0 | -0 | 0.007 | 23.572 | 33.499 | 0 | 9.789 | 9.403 | 12.007 | 17.64 | 19.209 | -38.343 | -490 | 0 | 0.007 | 0.018 | -314.024 | 0.069 |
| Aankoop van Beleggingen
| -480 | -992 | -1,600 | -1,600 | -1,600 | -1,600 | -1,671.201 | -1,360 | -1,240 | -980 | -700 | -570 | -6.5 | 0 | -25 | -25 | -269.328 | -327.096 |
| Verkoop/verval van Beleggingen
| 916.935 | 1,018.827 | 1,627.723 | 1,629.262 | 1,637.09 | 1,640.613 | 1,500.055 | 1,382.411 | 1,170.302 | 939.611 | 511.684 | 380.358 | 0.015 | 3.903 | 51.264 | 106.852 | 602.139 | 232.567 |
| Overige Investeringsactiviteiten
| 25.844 | 26.827 | 0 | -23.57 | -33.392 | 1.07 | -9.785 | -9.4 | -11.75 | -17.371 | -19.026 | 0.336 | 0.036 | 1.841 | 1.267 | 23.121 | 5.1 | 17.272 |
| Kasstroom uit Investeringsactiviteiten
| 444.811 | 14.99 | -5.723 | 5.695 | 3.804 | 2.015 | -180.926 | 13.014 | -81.192 | -57.49 | -207.159 | -245.802 | -505.422 | -47.462 | -1.238 | -90.33 | -85.971 | -78.727 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -37.629 | -30.765 | -28.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109 | -583 | -603 | -458 | -360 | -90 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89 | 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 |
| Uitgekeerde Dividenden
| -49.892 | -66.522 | -49.892 | -149.675 | -149.675 | -149.675 | -149.675 | -149.675 | -149.675 | -149.675 | -149.675 | -156.65 | -126.594 | -148.092 | -148.904 | -158.124 | -202.001 | -92.425 |
| Overige Financieringsactiviteiten
| -37.629 | -6.384 | -6.026 | -18.221 | -7.091 | -7.706 | -8.208 | -10.192 | -9.69 | -9.211 | -8.208 | -9.812 | 979.317 | 523 | 568 | 393 | 459 | 90 |
| Kasstroom uit Financieringsactiviteiten
| -92.135 | -103.671 | -84.216 | -167.896 | -156.765 | -157.381 | -157.883 | -157.976 | -159.365 | -158.886 | -157.883 | -166.462 | 743.723 | -208.092 | -183.904 | -223.124 | -103.001 | -92.425 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 520.525 | -50.473 | 71.214 | -48.467 | 72.723 | 49.751 | -66.261 | 178.988 | 30.771 | 69.367 | -114.895 | -115.823 | 540.321 | 46.481 | 64.564 | -46.415 | -36.377 | 45.011 |
| Kaspositie aan het Einde van de Periode
| 1,422.838 | 902.313 | 952.786 | 881.572 | 930.04 | 857.317 | 807.566 | 873.827 | 694.84 | 664.069 | 594.701 | 709.596 | 825.419 | 285.098 | 238.617 | 174.053 | 220.468 | 256.845 |