Shandong Xiantan Co., Ltd.
SZSE:002746.SZ
7.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 225.912 | 122.784 | 87.465 | 357.581 | 1,062.76 | 422.242 | 101.904 | 245.197 | 22.553 | 44.341 | 47.616 | 86.778 | 198.33 | 108.243 | 75.011 |
| Afschrijvingen & Amortisatie
| 289.858 | 257.496 | 223.564 | 200.646 | 195.223 | 165.155 | 156.304 | 127.597 | 116.305 | 94.909 | 79.114 | 83.159 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -32.595 | -26.033 | -3.424 | -3.993 | 3.858 | 0.003 | 0.254 | -0.257 | 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 |
| Verandering in Werkkapitaal
| -84.043 | 2.684 | -293.57 | 73.163 | -27.892 | -12.618 | -1.143 | 44.974 | 5.078 | -65.276 | -49.529 | 64.314 | 0 | 0 | 0 |
| Vorderingen
| -56.789 | 118.38 | -113.928 | 28.593 | -22.474 | -7.249 | -14.28 | -6.297 | 22.52 | -19.134 | -23.387 | 50.782 | 0 | 0 | 0 |
| Voorraden
| 38.71 | -239.66 | -212.704 | -7.9 | -1.74 | -82.821 | -17.948 | 5.638 | 34.484 | -55.32 | -10.434 | 9.026 | 0 | 0 | 0 |
| Crediteuren
| -65.964 | 149.998 | 36.486 | 56.463 | -7.536 | 77.449 | 30.831 | 45.891 | -51.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -26.033 | -3.424 | -3.993 | 3.858 | 70.203 | 16.805 | 39.336 | -29.406 | -9.956 | -39.095 | 55.288 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 663.786 | -33.155 | -105.498 | -78.831 | -58.535 | -25.35 | -16.969 | 12.347 | 10.193 | 24.137 | 25.447 | 4.106 | -198.33 | -108.243 | -75.011 |
| Kasstroom uit Operationele Activiteiten
| 399.159 | 349.809 | -88.039 | 552.56 | 1,171.556 | 549.428 | 240.097 | 430.115 | 154.13 | 98.112 | 102.648 | 238.357 | 184.66 | 15.056 | 91.229 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -457.364 | -372.215 | -474.294 | -472.947 | -361.871 | -173.259 | -208.554 | -290.922 | -123.353 | -67.797 | -212.249 | -244.386 | -113.731 | -99.622 | -71.402 |
| Netto Overnames
| -30.59 | -0 | -6.809 | -60 | 365.121 | -0 | 60.505 | 9.385 | 0.217 | 0 | 1.386 | 0 | 0 | 0.046 | 0 |
| Aankoop van Beleggingen
| -2,249.504 | -3,744.161 | -9,297.981 | -4,622.099 | -5,288.328 | -7,618.066 | -3,461.204 | -7,835 | -1,373.842 | 0 | -5 | 0 | 0 | -2.493 | -7.298 |
| Verkoop/verval van Beleggingen
| 3,384.983 | 4,094.785 | 9,195.394 | 4,449.184 | 4,796.694 | 7,123.117 | 3,216.794 | 5.707 | 4.952 | 5.058 | 10.695 | 0.603 | 0.502 | 0.2 | 0.104 |
| Overige Investeringsactiviteiten
| 1,208.37 | 26.095 | 7.2 | 0.106 | -361.871 | 32.623 | 2.6 | -566.915 | -6.605 | -60.832 | -39.838 | 0.001 | 1.584 | 15 | -15 |
| Kasstroom uit Investeringsactiviteiten
| 647.524 | 4.504 | -576.489 | -705.756 | -850.255 | -635.585 | -389.859 | -852.13 | -125.005 | -123.571 | -245.006 | -243.783 | -111.645 | -86.87 | -93.596 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -26.1 | -420 | -230 | -645 | -154.75 | -20 | -12 | -158 | -415 | -353.76 | -187.8 | -217.8 | -99.6 | -101.8 | -88.66 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -86.054 | -86.054 | -172.108 | -185.477 | -154.564 | -74.787 | -38.458 | -18.725 | -9.24 | -19.766 | -14.382 | -17.246 | -4.426 | -4.499 | -5.254 |
| Overige Financieringsactiviteiten
| -7.876 | 485.919 | 406.074 | 1,551.324 | 464.46 | 116.878 | 16.422 | 907.287 | 343.05 | 345 | 350 | 267.8 | 97.8 | 218.15 | 98.8 |
| Kasstroom uit Financieringsactiviteiten
| -74.344 | -33.887 | -7.796 | 709.116 | 145.635 | 22.091 | -34.036 | 730.562 | -81.19 | -28.526 | 147.818 | 32.754 | -6.226 | 111.851 | 4.886 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.009 | 0 | 0 | 0.001 | 0.006 | -0.012 | -0.032 | 0.009 | 0 | 0.012 | -0.019 | -0.041 | -0.017 | -0.001 | -0.024 |
| Netto Kasstroomverandering
| 1,658.999 | 320.425 | -672.325 | 555.92 | 466.943 | -64.079 | -183.83 | 308.557 | -52.066 | -53.973 | 5.441 | 27.287 | 66.771 | 40.036 | 2.495 |
| Kaspositie aan het Einde van de Periode
| 2,514.649 | 825.65 | 505.225 | 1,177.55 | 621.63 | 154.687 | 218.765 | 402.596 | 94.039 | 146.105 | 200.078 | 194.637 | 167.349 | 100.578 | 60.542 |