Chongqing Shunbo Aluminum Co.,Ltd.
SZSE:002996.SZ
10.9 (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 | 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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 80.435 | 32.168 | 51.72 | 40.965 | 5.799 | 27.579 | 50.608 | -42.242 | 29.839 | 85.492 | 126.616 | 113.801 | 72.852 | 77.036 | 78.502 | 83.826 | 42.94 | 40.793 | 33.296 | 66.604 | 27.505 | 34.77 | 34.77 | 47.791 | 47.791 | 32.516 | 32.516 | 33.082 | 33.082 | 31.829 | 31.829 | 14.803 | 14.803 | 20.509 | 20.509 | 16.021 | 16.021 | 20.63 | 20.63 | 10.204 | 20.989 | 10.027 | 2.954 | 19.644 | 6.829 | 11.189 | 10.502 | 9.841 | 10.66 | -31.641 | 2.144 |
| Afschrijvingen & Amortisatie
| 0 | 25.118 | 25.118 | 24.612 | -46.427 | 24.103 | 24.103 | 19.11 | 19.11 | 16.352 | 16.352 | 16.906 | 16.906 | 14.023 | 14.023 | 12.325 | 12.325 | 12.017 | 12.017 | 11.462 | 11.463 | 11.061 | 11.061 | 8.064 | 8.064 | 6.907 | 6.907 | 6.85 | 6.85 | 6.635 | 6.635 | 6.343 | 6.343 | 6.243 | 6.243 | 6.044 | 6.044 | 5.748 | 5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.988 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -70.701 | 0 | -844.516 | -212.075 | 212.075 | 0 | 46.026 | 317.735 | -317.735 | 0 | -1,562.65 | 720.687 | -720.687 | 0 | -324.864 | -324.864 | 40.915 | 40.915 | -80.32 | -82.901 | 28.329 | 28.329 | -64.54 | -64.54 | -44.212 | -44.212 | -46.166 | -46.166 | 57.144 | 57.144 | -13.135 | -13.135 | 13.844 | 13.844 | 36.683 | 36.683 | -3.43 | -3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 79.594 | 0 | -897.718 | -144.989 | 144.989 | 0 | 111.122 | 163.375 | -163.375 | 0 | -1,419.341 | 738.908 | -738.908 | 0 | -196.605 | -196.605 | 30.876 | 30.876 | -54.373 | -54.373 | 24.66 | 24.66 | -28.968 | -28.968 | -44.204 | -44.204 | -65.054 | -65.054 | 30.429 | 30.429 | -37.937 | -37.937 | 28.846 | 28.846 | 5.468 | 5.468 | -11.606 | -11.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -125.192 | 0 | 90.516 | -67.086 | 67.086 | 0 | -65.096 | 154.36 | -154.36 | 0 | -272.139 | -18.221 | 18.221 | 0 | -144.936 | -144.936 | 14.039 | 14.039 | -12.34 | -12.34 | 3.611 | 3.611 | -26.597 | -26.597 | -22.166 | -22.166 | 2.095 | 2.095 | 1.078 | 1.078 | 30.577 | 30.577 | -15.002 | -15.002 | 30.856 | 30.856 | 8.176 | 8.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -60.04 | 60.04 | 0 | -42.68 | 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 | -25.103 | 0 | -37.314 | 60.04 | -60.04 | 0 | 42.68 | 0 | 0 | 0 | 128.831 | 0 | 0 | 0 | 16.678 | 16.678 | -4 | -4 | -13.607 | -16.188 | 0.058 | 0.058 | -8.976 | -8.976 | 22.157 | 22.157 | 16.793 | 16.793 | 25.637 | 25.637 | -5.774 | -5.774 | 0 | 0 | 0.359 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 462.634 | 429.109 | -235.853 | -192.893 | -198.569 | -627.028 | -24.103 | 42.242 | -336.845 | 301.383 | -61.969 | -113.801 | -72.852 | -77.036 | -78.502 | -83.826 | -42.94 | -40.793 | -33.296 | -66.604 | -27.505 | -1.226 | -1.226 | 19.323 | 19.323 | 35.239 | 35.239 | 46.837 | 46.837 | -31.442 | -31.442 | -24.106 | -24.106 | -18.917 | -18.917 | -3.398 | -3.398 | 6.002 | 6.002 | -10.204 | -20.989 | -10.027 | -2.954 | -19.644 | -6.829 | -11.189 | -10.502 | -9.841 | -10.66 | 31.641 | -2.144 |
| Kasstroom uit Operationele Activiteiten
| 543.069 | 436.16 | -184.133 | -176.54 | -451.273 | -363.271 | 50.608 | -42.242 | 29.839 | 85.492 | 64.646 | -696.918 | -38.23 | 23.445 | -254.598 | -178.609 | -178.609 | 75.033 | 75.033 | 8.52 | 8.52 | 72.934 | 72.934 | 10.638 | 10.638 | 30.449 | 30.449 | 40.603 | 40.603 | 64.166 | 64.166 | -16.094 | -16.094 | 21.679 | 21.679 | 55.352 | 55.352 | 28.95 | 28.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -88.73 | -127.298 | -45.165 | -167.612 | -76.923 | -105.366 | -83.523 | -127.911 | -123.426 | -86.686 | -50.257 | -52.737 | -10.651 | -9.786 | -17.58 | -21.613 | -44.216 | -40.401 | -6.821 | -31.587 | -14.848 | -22.056 | -22.056 | -27.441 | -27.441 | -24.415 | -24.415 | -41.353 | -41.353 | -19.453 | -19.453 | -10.235 | -10.235 | -6.309 | -6.309 | -6.153 | -6.153 | -13.688 | -13.688 | -3.011 | -6.372 | -47.803 | -16.147 | -14.396 | -24.905 | -89.423 | -7.306 | -4.064 | -5.809 | -4.006 | -0.007 |
| Netto Overnames
| 4.575 | -4.569 | 0.134 | -31.856 | 28.129 | -29.245 | 1.255 | -0 | 0.045 | 0 | 0 | -107.877 | -0.081 | 0.162 | -0 | 0 | 0 | 0 | 6.979 | 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 | 7.299 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 823.5 | -823.5 | -2.4 | -648.028 | 12.1 | 142.664 | -154.764 | 378.994 | -36.2 | -129.25 | -230.284 | 1,498.63 | -1,508.975 | 392.115 | -407.07 | 0 | 0 | 0 | -12.25 | 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 | -1.068 | -2.232 | -8.4 | -23.7 | -17.322 | -25 |
| Verkoop/verval van Beleggingen
| 32.806 | 5.362 | 1.096 | 4.482 | 2.9 | -10.203 | 12.93 | 4.336 | -16.468 | 18.173 | 9.482 | -1,505.606 | 1,507.057 | -374.599 | 375.514 | -17.365 | 17.931 | -1.062 | 1.211 | -46.328 | 46.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.024 | 0 | 0.091 | 11.06 | 31.003 | 94.476 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,693.257 | 120.1 | -123.48 | -264.556 | -137.561 | 49.277 | 0 | -251.909 | -23.435 | -93.63 | 70.5 | 1,241.534 | -1,473.233 | 342.277 | 50 | 11.201 | 5.019 | 12.616 | -6.821 | 65.416 | -56.533 | 2.587 | 2.587 | 6.551 | 6.551 | 6.243 | 6.243 | 12.438 | 12.438 | -1.123 | -1.123 | 0.122 | 0.122 | 0 | 0 | 0.131 | 0.131 | 0.055 | 0.055 | -0.31 | -2.629 | 11.993 | -8.784 | -1.346 | 7.686 | 10.629 | -1.181 | 4.575 | -5.809 | 4.001 | -0.007 |
| Kasstroom uit Investeringsactiviteiten
| -1,749.182 | -835.267 | -169.815 | -423.168 | -171.355 | 47.127 | -224.102 | 3.509 | -199.484 | -291.393 | -200.558 | -316.809 | 23.173 | -42.108 | 0.864 | -27.776 | -21.267 | -28.847 | -17.702 | -12.499 | -25.053 | -19.469 | -19.469 | -20.89 | -20.89 | -18.172 | -18.172 | -28.915 | -28.915 | -20.576 | -20.576 | -10.113 | -10.113 | -6.309 | -6.309 | -6.022 | -6.022 | -13.633 | -13.633 | -3.321 | -9.002 | -18.787 | -24.93 | -15.65 | -6.159 | -41.56 | 83.757 | -7.889 | -29.509 | -17.327 | -25.007 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,256.287 | -1,129.118 | -608.338 | -571.197 | -374.116 | -777.86 | -712.905 | -943.555 | -661.783 | -127.754 | -412.599 | -367.019 | -284.501 | -16.071 | -240.68 | -206.052 | -236.954 | -143.446 | -129 | -52.259 | -160.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.982 | -117.257 | -265.858 | -173.763 | -115.922 | -99.626 | -152.3 | -125.608 | 0 | 0 | -152.35 | -62.303 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.703 | 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 | -11.15 | 0 | 0 | 0 | -826.703 | 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
| -20.738 | -79.436 | -25.604 | -50.78 | -73.453 | -21.95 | -59.639 | -43.9 | -6.685 | -55.41 | -15.649 | -22.859 | -14.597 | -48.869 | -9.868 | -5.856 | -6.211 | -4.584 | -5.753 | -7.17 | -19.604 | -16.665 | -16.665 | -5.564 | -5.564 | -21.913 | -21.913 | -4.132 | -4.132 | -14.664 | -14.664 | -16.196 | -16.196 | -14.018 | -14.018 | -13.886 | -13.886 | -14.1 | -14.1 | -2.994 | -2.871 | -13.81 | -3.387 | -2.257 | -3.117 | -11.038 | -1.937 | -1.289 | -0.001 | -1.011 | -1.175 |
| Overige Financieringsactiviteiten
| -409.992 | -923.224 | 589.425 | -1.16 | 740.071 | 1,131.486 | 799.349 | 965.373 | 812.368 | 557.902 | 612.388 | 1,431.434 | 270.79 | 161.935 | 327.378 | 285.579 | 662.219 | 178.531 | 119.597 | 5.278 | 290.039 | -39.614 | -39.614 | 22.595 | 22.595 | 21.58 | 21.58 | -28.128 | -28.128 | -12.5 | -12.5 | 55.749 | 55.749 | -6.211 | -6.211 | -24.557 | -24.557 | -17.692 | -17.692 | 114.032 | 151.302 | 611.455 | 77.599 | 111.433 | 17.249 | 176.873 | 146.862 | -1.057 | 3.527 | 118.59 | 48.841 |
| Kasstroom uit Financieringsactiviteiten
| 825.557 | 205.894 | 1,172.159 | 562.414 | 292.502 | 352.336 | 26.804 | 8.364 | 143.9 | 374.738 | 184.14 | 1,041.556 | -28.308 | 96.995 | 76.83 | 73.67 | 419.054 | 30.501 | -15.156 | -54.151 | 109.695 | -56.279 | -56.279 | 17.031 | 17.031 | -0.333 | -0.333 | -32.26 | -32.26 | -27.164 | -27.164 | 39.553 | 39.553 | -20.229 | -20.229 | -38.443 | -38.443 | -31.793 | -31.793 | -108.944 | 31.175 | 331.788 | -99.551 | -6.746 | -85.493 | 13.534 | 19.317 | -2.346 | 3.526 | -34.771 | -14.638 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.595 | 0.597 | -0.597 | 530.25 | -3.806 | 218.139 | 112.44 | -0 | 0.66 | 0 | 0 | 0 | 1.333 | 1.333 | -0.015 | -0.015 | -0.002 | -0.002 | -0 | -0 | -1.403 | -1.403 | -0.563 | -0.563 | -0.137 | -0.137 | -0.133 | -0.133 | -0.204 | -0.204 | 0 | 0 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -387.146 | 692.609 | 817.114 | -42.372 | -332.43 | 7.258 | 383.56 | -158.096 | 192.394 | 281.277 | 48.228 | -38.885 | 22.558 | 9.637 | -179.123 | -140.473 | 229.603 | 74.75 | -25.919 | -51.941 | 86.969 | -2.814 | -2.814 | 5.377 | 5.377 | 11.381 | 11.381 | -20.709 | -20.709 | 16.293 | 16.293 | 13.142 | 13.142 | -4.858 | -4.858 | 10.841 | 10.841 | -16.476 | -16.476 | -55.626 | 66.896 | -133.401 | 1.871 | 22.781 | 43.778 | 144.653 | -242.651 | 69.344 | -43.531 | -104.974 | -37.647 |
| Kaspositie aan het Einde van de Periode
| 905.29 | 2,318.043 | 1,485.649 | 668.535 | 710.907 | 1,043.337 | 1,142.405 | 641.978 | 800.074 | 607.68 | 326.403 | 278.175 | 317.06 | 294.502 | 284.865 | 393.988 | 534.461 | 304.858 | 230.108 | 186.026 | 237.967 | -2.814 | -2.814 | 5.377 | 5.377 | 11.381 | 11.381 | -20.709 | 70.895 | 91.604 | 16.293 | 13.142 | 45.758 | 32.616 | -4.858 | 10.841 | 31.107 | 20.266 | -16.476 | 184.246 | 239.872 | 24.693 | 158.095 | 156.224 | 133.443 | 31.799 | -112.854 | 129.797 | 60.453 | 103.984 | 208.957 |