Chongqing Sansheng Industrial Co.,Ltd.
SZSE:002742.SZ
3.43 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26.473 | -31.063 | -35.417 | -320.482 | -34.044 | -63.108 | -24.355 | -235.707 | -31.765 | -35.659 | 5.242 | -290.493 | -26.938 | -41.439 | 25.432 | 25.636 | 2.129 | 25.342 | 20.33 | 43.844 | 4.987 | 39.996 | 36.008 | 32.421 | 10.284 | 33.741 | 34.392 | 45.693 | 7.418 | 101.334 | 25.886 | 41.181 | 15.32 | 35.688 | 25.726 | 40.981 | 26.379 | 30.519 | 23.82 | 33.724 | 25.869 | 33.38 | 7.839 |
| Afschrijvingen & Amortisatie
| 0 | 38.138 | 38.138 | 126.486 | -56.61 | 29.43 | 29.43 | 33.232 | 33.232 | 35.815 | 35.815 | 38.721 | 38.721 | 39.503 | 39.503 | 159.827 | -77.701 | 77.701 | 0 | 165.234 | -74.257 | 74.257 | 0 | 148.937 | -71.26 | 71.26 | 0 | 123.571 | -54.183 | 54.183 | 0 | 77.08 | -31.238 | 31.238 | 0 | 68.661 | -33.851 | 33.851 | 0 | 16.484 | -31.574 | 31.574 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 27.202 | 0 | -27.434 | -15.3 | 15.3 | 0 | 144.475 | 38.668 | -38.668 | 0 | 219.118 | -107.159 | 107.159 | 0 | -47.083 | 236.261 | -236.261 | 0 | -874.88 | 65.194 | -65.194 | 0 | -666.99 | 163.87 | -163.87 | 0 | -168.187 | 3.807 | -3.807 | 0 | -154.644 | 200.335 | -200.335 | 0 | -194.687 | 292.66 | -292.66 | 0 | -82.48 | 125.283 | -125.283 | 0 |
| Vorderingen
| 0 | 85.825 | 0 | 126.327 | -12.001 | 12.001 | 0 | 138.735 | -1.925 | 1.925 | 0 | 123.072 | -47.748 | 47.748 | 0 | 7.551 | 221.258 | -221.258 | 0 | -844.572 | 42.988 | -42.988 | 0 | -597.673 | 144.219 | -144.219 | 0 | -110.367 | -6.248 | 6.248 | 0 | -153.068 | 195.149 | -195.149 | 0 | -202.284 | 300.979 | -300.979 | 0 | -153.048 | 136.276 | -136.276 | 0 |
| Voorraden
| 0 | -58.623 | 0 | 7.729 | -3.299 | 3.299 | 0 | 5.741 | 40.593 | -40.593 | 0 | 96.046 | -59.411 | 59.411 | 0 | -54.634 | 15.003 | -15.003 | 0 | -30.308 | 22.206 | -22.206 | 0 | -69.317 | 19.651 | -19.651 | 0 | -57.82 | 10.056 | -10.056 | 0 | -1.575 | 5.186 | -5.186 | 0 | 7.597 | -8.319 | 8.319 | 0 | -0.143 | -10.993 | 10.993 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -161.49 | 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 | -82.336 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -36.084 | 69.752 | 17.333 | 134.852 | 79.721 | 43.224 | -29.43 | -177.707 | -71.9 | 2.853 | -27.293 | 494.218 | 26.938 | 41.439 | -25.432 | -25.636 | -2.129 | -25.342 | -20.33 | -43.844 | -4.987 | -39.996 | -36.008 | -32.421 | -10.284 | -33.741 | -34.392 | -45.693 | -7.418 | -101.334 | -25.886 | -41.181 | -15.32 | -35.688 | -25.726 | -40.981 | -26.379 | -30.519 | -23.82 | 11.38 | -25.869 | -33.38 | -7.839 |
| Kasstroom uit Operationele Activiteiten
| -9.61 | 0.551 | -18.084 | -86.577 | -26.234 | 24.847 | -24.355 | -235.707 | -31.765 | -35.659 | -22.05 | 165.004 | -87.675 | 42.803 | 19.706 | 216.291 | -42.576 | -131.613 | 98.797 | 80.198 | 19.157 | 63.585 | -29.588 | -29.027 | -75.859 | 113.049 | -93.627 | 18.836 | -49.254 | 199.154 | 10.612 | 113.839 | 53.385 | -28.186 | -13.919 | 108.451 | -28.514 | -4.978 | -18.88 | -20.892 | 1.018 | 8.618 | -107.698 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.064 | -21.217 | -13.916 | -19.719 | -10.663 | -7.977 | -8.113 | -9.061 | -13.704 | -4.226 | -17.25 | -27.705 | -7.138 | -50.411 | -13.55 | -14.843 | -6.212 | -54.104 | -19.392 | -106.347 | -36.835 | -218.08 | -49.558 | -9.652 | -99.263 | -57.045 | -56.347 | -26.969 | -100.53 | -81.541 | -100.884 | -82.129 | -51.752 | -41.861 | -70.001 | -109.722 | -24.427 | -7.576 | -6.926 | -4.498 | -13.291 | -18.048 | -6.634 |
| Netto Overnames
| -26.616 | 26.616 | 0 | 1.712 | 0.433 | 0.681 | 0.253 | 81.275 | 1.11 | 0.801 | 0.129 | -0.47 | 0 | 78.638 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.751 | 547.751 | -547.751 | 100.884 | -230.826 | 0 | 0 | 0 | -10.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.8 | 0 | 0 | 0 | 0 | 11.421 | -44.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -4.971 | 0.433 | 0.681 | 0.253 | -8.033 | 1.11 | 0.801 | 0.129 | -61.407 | 0 | 148.585 | 0.303 | -79.572 | 15.083 | 0.307 | 0.011 | -10.595 | 10.764 | 376.459 | -49.558 | -198.605 | 0 | -114.957 | -56.347 | 13.95 | -15.992 | -522.078 | -100.884 | 0.538 | 0.003 | -231.166 | -70.001 | -9.88 | 0.049 | -10.202 | 0.149 | 0.05 | 0.152 | 10.092 | 1.138 |
| Kasstroom uit Investeringsactiviteiten
| -28.68 | -21.217 | -13.916 | -24.69 | -10.229 | -7.296 | -7.86 | 64.181 | -12.594 | -3.425 | -17.121 | -89.112 | -7.138 | 98.174 | -13.247 | -94.415 | 8.871 | -53.797 | -19.38 | -116.942 | -26.071 | 158.379 | -49.608 | -208.258 | -99.263 | -172.002 | -56.347 | -13.019 | -116.522 | -603.619 | -124.2 | -81.59 | -51.749 | -273.028 | -70.001 | -108.182 | -69.211 | -17.778 | -6.778 | -4.448 | -13.139 | -7.955 | -5.496 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.359 | 0 | -2 | -4.468 | -0.712 | -52.713 | -52.15 | -21.818 | -55.168 | -16.551 | -148.686 | -40.362 | -288.898 | -73.112 | -130.486 | -448.041 | -177.539 | -422.25 | -79.7 | -423.771 | -87.113 | -182.587 | -79.48 | -192.617 | -148.65 | -282.677 | -5.099 | -554.076 | -67.57 | -163.736 | -395.05 | -227.2 | -124.9 | -98.81 | -127.65 | -92.167 | -134 | -148.04 | -70 | -103.72 | -149.5 | -77.66 | -63.1 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | -1.972 | -0.969 | -2.024 | -1.022 | -1.979 | -17.827 | -4.176 | -5.956 | -30.226 | -22.133 | -75.653 | -23.486 | -23.29 | -26.565 | -38.022 | -30.407 | -31.564 | -25.222 | -49.655 | -49.823 | -10.127 | -23.871 | -48.565 | -18.914 | -41.72 | -14.027 | -17.332 | -15.73 | -39.544 | -10.996 | -10.702 | -9.679 | -45.423 | -5.698 | -8.3 | -5.279 | -25.464 | -6.163 | -10.111 | -22.537 | -8.963 | -7.296 |
| Overige Financieringsactiviteiten
| 25.826 | 16.072 | 9.575 | 102.082 | -1.022 | 50 | 51.5 | 17.526 | 52.978 | 7.92 | 197.547 | 62.303 | 283.483 | 62.402 | 124.15 | 355.367 | 238.9 | 654.7 | 37.6 | 379.439 | 273.828 | -29.644 | 137.544 | 519.821 | 222.7 | 493.223 | -9 | 484.953 | 380.269 | 648.468 | 478.425 | 271.642 | 127.023 | 325.11 | 200.007 | 89.146 | 161.841 | -33.889 | 653.926 | 106.883 | 153.551 | 152.304 | 111.283 |
| Kasstroom uit Financieringsactiviteiten
| 28.186 | 14.1 | 7.575 | 95.59 | -1.734 | -4.691 | -18.477 | -8.468 | -8.147 | -38.857 | 26.728 | -53.712 | -28.901 | -34.001 | -32.9 | -130.697 | 30.954 | 200.886 | -67.322 | -93.986 | 136.892 | -222.358 | 34.193 | 278.639 | 55.136 | 168.826 | -28.127 | -86.456 | 296.969 | 445.189 | 72.378 | 33.74 | -7.556 | 180.877 | 66.659 | -11.32 | 22.562 | -207.393 | 577.763 | -6.949 | -18.486 | 65.681 | 40.886 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.011 | 0.145 | -1.647 | 0.175 | 0.081 | -0.009 | 0.953 | -0.688 | 0.054 | 0.168 | -5.801 | -0.222 | 0.246 | -0.049 | -9.011 | -0.042 | 0.016 | -0.003 | -3.049 | 0.282 | 0.265 | -0.011 | 0.469 | 0.067 | 0.013 | 0.028 | -1.203 | -1.013 | 0.381 | -0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -11.463 | -6.576 | -32.123 | -17.324 | -38.022 | 12.94 | 10.024 | -13.561 | 36.955 | 40.781 | -12.275 | 16.378 | -123.935 | 107.222 | -26.491 | -17.832 | -2.793 | 15.493 | 12.093 | -133.78 | 130.26 | -0.129 | -45.014 | 41.823 | -119.919 | 109.886 | -178.073 | -81.842 | 130.18 | 41.104 | -41.898 | 65.988 | -5.921 | -120.337 | -17.261 | -11.052 | -75.163 | -230.149 | 552.105 | -32.289 | -30.607 | 66.344 | -72.307 |
| Kaspositie aan het Einde van de Periode
| 58.194 | 37.978 | 58.858 | 68.834 | 86.158 | 124.18 | 111.24 | 101.216 | 114.777 | 77.822 | 37.041 | 49.316 | 32.938 | 156.873 | 49.651 | 76.142 | 93.974 | 96.766 | 81.274 | 69.181 | 202.961 | 72.701 | 72.83 | 96.535 | 54.712 | 174.631 | 64.745 | 242.818 | 324.66 | 194.48 | 153.375 | 195.273 | 129.285 | 135.205 | 255.542 | 272.803 | 283.854 | 359.017 | 589.166 | 37.061 | 69.35 | 99.957 | 33.613 |