Shandong Xiantan Co., Ltd.
SZSE:002746.SZ
7.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 23.735 | 7.023 | -40.903 | 63.538 | 111.231 | 92.047 | 25.992 | 85.526 | 60.577 | -43.74 | -42.237 | 2.419 | 59.78 | 62.183 | 24.475 | 49.516 | 116.184 | 162.388 | 354.061 | 243.914 | 246.192 | 156.497 | 182.246 | 130.856 | 58.034 | 30.823 | 36.704 | 28.213 | 21.287 | 15.765 | 67.052 | 102.081 | 56.057 | 20.326 | 8.256 | 5.708 | 6.153 | 2.441 | 0.462 | 35.261 | 10.271 | 2.903 |
| Afschrijvingen & Amortisatie
| 82.666 | 82.666 | 71.69 | -146.467 | 73.239 | 73.239 | 67.309 | 67.309 | 61.353 | 61.353 | 58.442 | 58.442 | 52.691 | 52.691 | 200.646 | -103.645 | 103.645 | 0 | 195.223 | -92.022 | 92.022 | 0 | 165.155 | -78.187 | 78.187 | 0 | 156.304 | -75.271 | 75.271 | 0 | 127.597 | -33.972 | 33.972 | 0 | 116.305 | -55.025 | 55.025 | 0 | 94.909 | -43.683 | 43.683 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -18.079 | 104.166 | -104.166 | 0 | -121.28 | 235.237 | -235.237 | 0 | -326.632 | 267.496 | -267.496 | 0 | 20.693 | 60.041 | -60.041 | 0 | -24.214 | 153.858 | -153.858 | 0 | -90.07 | 153.091 | -153.091 | 0 | -32.228 | -33.364 | 33.364 | 0 | -0.659 | 39.48 | -39.48 | 0 | 57.004 | -32.163 | 32.163 | 0 | -74.454 | 64.256 | -64.256 | 0 |
| Vorderingen
| 0 | 0 | -56.789 | 42.456 | -42.456 | 0 | 118.38 | 26.88 | -26.88 | 0 | -113.928 | 72.482 | -72.482 | 0 | 28.593 | -6.418 | 6.418 | 0 | -22.474 | 103.103 | -103.103 | 0 | -7.249 | 119.617 | -119.617 | 0 | -14.28 | 4.67 | -4.67 | 0 | -6.297 | 52.525 | -52.525 | 0 | 22.52 | 30.709 | -30.709 | 0 | -19.134 | 26.591 | -26.591 | 0 |
| Voorraden
| 0 | 0 | 38.71 | 61.711 | -61.711 | 0 | -239.66 | 208.357 | -208.357 | 0 | -212.704 | 195.014 | -195.014 | 0 | -7.9 | 66.459 | -66.459 | 0 | -1.74 | 50.755 | -50.755 | 0 | -82.821 | 33.474 | -33.474 | 0 | -17.948 | -38.034 | 38.034 | 0 | 5.638 | -13.045 | 13.045 | 0 | 34.484 | -62.871 | 62.871 | 0 | -55.32 | 37.665 | -37.665 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -272.917 | -245.342 | 138.366 | 40.682 | 204.785 | -73.239 | 53.972 | -302.545 | 113.306 | 43.74 | -8.858 | -2.419 | -59.78 | -62.183 | -24.475 | -49.516 | -116.184 | -162.388 | -354.061 | -243.914 | -246.192 | -156.497 | -182.246 | -130.856 | -58.034 | -30.823 | -36.704 | -28.213 | -21.287 | -15.765 | -67.052 | -102.081 | -56.057 | -20.326 | -8.256 | -5.708 | -6.153 | -2.441 | -0.462 | -35.261 | -10.271 | -2.903 |
| Kasstroom uit Operationele Activiteiten
| -331.848 | -238.319 | 25.773 | 61.919 | 285.089 | 92.047 | 25.992 | 85.526 | -0 | -0 | -109.537 | 113.97 | -81.397 | 72.398 | 62.977 | 150.563 | 179.072 | 159.949 | 347.855 | 452.769 | 250.478 | 120.455 | 362.495 | 205.202 | -15.574 | -2.695 | 56.087 | 41.052 | 127.374 | 15.584 | 173.503 | 164.253 | 114.629 | -22.269 | 35.836 | 42.413 | 52.369 | 23.512 | 63.043 | 17.103 | 13.569 | 4.397 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -126.62 | -129.946 | -132.427 | -131.648 | -110.318 | -82.971 | -122.009 | -115.236 | -72.038 | -62.933 | -93.819 | -133.093 | -134.204 | -113.177 | -98.854 | -128.17 | -112.143 | -133.78 | -147.596 | -104.704 | -53.407 | -56.164 | -54.945 | -24.885 | -36.885 | -56.544 | -54.907 | -39.231 | -61.443 | -52.973 | -141.861 | -67.37 | -44.919 | -36.772 | -40.512 | -46.049 | -8.984 | -27.807 | -6.568 | -13.573 | -22.41 | -25.245 |
| Netto Overnames
| 63.51 | 0.211 | -30.64 | 0 | 0 | 0.05 | 26.066 | 0 | 0 | 0 | -8.009 | 133.093 | 134.204 | 113.177 | 38.95 | 128.18 | 112.143 | 133.78 | 149.155 | 104.781 | 54.819 | 56.366 | -4,120.01 | 2,050.905 | 2,193.366 | 56.736 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -210 | -162.93 | -957.504 | -322 | -580 | -390 | -1,727.161 | -880 | -612 | -525 | -6,300.397 | -557.584 | -1,340 | -1,100 | -860.306 | -921.194 | -231.801 | -2,608.798 | -515.2 | -1,734.608 | -1,209.1 | -1,829.42 | -3,410.684 | -2,050.901 | -1,325.871 | -830.61 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 388.587 | 726.183 | 1,190.499 | 694.494 | 886.711 | 657.633 | 1,932.893 | 822.555 | 601.085 | 738.252 | 6,425.747 | 697.67 | 1,657.416 | 414.561 | 678.102 | 533.204 | 895.739 | 2,342.139 | 574.113 | 1,437.131 | 940.695 | 1,844.756 | 7,093.297 | 6.847 | -1,046.146 | 1,069.118 | 3,199.424 | 6.557 | 3.835 | 6.977 | 1.831 | 1.306 | 0.598 | 1.971 | 3.386 | 0.384 | 0 | 0 | 1.269 | 1.552 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 580.476 | 261.482 | 372.494 | 306.711 | 0 | 0 | 0 | 0.005 | 0.024 | 0.391 | -133.093 | -134.204 | -113.177 | -98.854 | -128.17 | -112.143 | -133.78 | -147.596 | -104.704 | -53.407 | -56.164 | -241.365 | -257.969 | 407.504 | -56.544 | -3,550.744 | 14.2 | -54.05 | 192.495 | -591.474 | 7.8 | -25.566 | 52.325 | -10.695 | -78.26 | 29.506 | 54.026 | -29.976 | 70.033 | -74.702 | -23.95 |
| Kasstroom uit Investeringsactiviteiten
| 115.477 | 433.518 | 69.927 | 240.846 | 196.393 | 184.712 | 109.789 | -172.68 | -82.948 | 150.343 | 31.922 | 6.994 | 183.211 | -798.616 | -340.962 | -516.15 | 551.796 | -400.44 | -87.124 | -402.105 | -320.399 | -40.626 | -733.707 | -276.003 | 191.968 | 182.157 | -406.227 | -18.474 | -111.657 | 146.499 | -731.504 | -68.263 | -69.887 | 17.524 | -47.821 | -123.925 | 20.522 | 26.219 | -35.275 | 58.012 | -97.112 | -49.195 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -177.4 | -48 | -361.3 | -195 | -210.6 | -45 | -20.5 | -240 | -145 | -35 | -138.792 | -130 | -45 | -35 | 0 | -245 | -274 | -126 | -74 | -12.75 | -30 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -5 | -3 | -65 | -60 | -30 | -45 | -90 | -90 | -190 | -163.76 | -80 | -60 | -50 |
| 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 |
| 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 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -135.441 | -5.522 | -0.727 | -2.362 | -89.091 | -3.203 | -1.303 | -3.691 | -90.943 | -3.869 | -9.342 | -0.143 | -172.295 | -2.091 | -2.114 | -2.173 | -189.765 | -3.155 | -3.346 | -2.664 | -156.943 | -1.122 | -0.872 | -0.657 | -73.041 | -0.218 | -1.82 | -0.126 | -36.424 | -0.088 | -0.138 | -0.749 | -16.769 | -1.069 | -1.183 | -1.188 | -2.472 | -4.397 | -5.88 | -4.264 | -6.286 | -3.336 |
| Overige Financieringsactiviteiten
| 158.821 | -417.584 | 56.781 | 633 | 170 | 65 | 51.419 | 200 | 160 | 95 | 135.914 | 100 | 46.2 | 23.96 | 1,030.524 | 230 | 146.8 | 144 | 177.61 | 57.1 | 125.75 | 104 | 42.47 | -19.592 | 74 | -0.218 | 5.057 | 22.265 | -10.9 | -5 | -11.2 | 836.487 | 52 | 30 | 10.8 | 80 | 80 | 172.25 | 115 | 80 | 90 | 60 |
| Kasstroom uit Financieringsactiviteiten
| 333.389 | -465.584 | -397.088 | 435.638 | -129.691 | 16.797 | 29.616 | -43.691 | -75.943 | 56.131 | 126.572 | -30.143 | -126.095 | 21.869 | 1,028.41 | -17.173 | -316.965 | 14.845 | 100.264 | 41.686 | -61.193 | 64.878 | 41.598 | -20.249 | 0.959 | -0.218 | 3.237 | 22.14 | -54.324 | -5.088 | -14.338 | 770.738 | -24.769 | -1.069 | -35.383 | -11.188 | -12.472 | -22.147 | -54.64 | -4.264 | 23.714 | 6.664 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.009 | -12.494 | -16.652 | -80.876 | 21.506 | 321.096 | 17.748 | -122.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.006 | 0 | 0 | -0.012 | 0 | 0 | -0 | -0.015 | -0.017 | 0 | -0.001 | -0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.002 | 0.007 | 0 |
| Netto Kasstroomverandering
| 257.608 | 289.677 | 415.271 | 725.908 | 335.139 | 212.68 | 186.902 | 190.25 | -141.142 | 83.916 | 40.151 | 55.703 | -48.269 | -719.91 | 750.424 | -382.76 | 413.902 | -225.646 | 360.994 | 92.35 | -131.107 | 144.706 | -329.614 | -91.063 | 177.354 | 179.245 | -346.904 | 44.703 | -38.624 | 156.995 | -572.341 | 866.728 | 17.599 | -5.814 | -47.368 | -92.701 | 60.419 | 27.584 | -26.87 | 70.853 | -59.823 | -38.134 |
| Kaspositie aan het Einde van de Periode
| 3,061.934 | 2,804.326 | 2,514.649 | 2,099.377 | 1,373.469 | 1,038.33 | 825.65 | 638.748 | 448.498 | 589.641 | 505.225 | 465.074 | 409.371 | 457.639 | 1,177.55 | 427.125 | 809.886 | 395.983 | 621.63 | 260.635 | 168.285 | 299.393 | 154.687 | 484.301 | 575.364 | 398.01 | 218.765 | 565.669 | 520.966 | 559.591 | 402.596 | 974.937 | 108.208 | 90.609 | 94.039 | 141.408 | 234.108 | 173.689 | 146.105 | 172.975 | 102.121 | 161.944 |