Shandong Sinocera Functional Material Co., Ltd.

SZSE:300285.SZ

23.14 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

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Operationele Activiteiten:
Nettowinst 668.294569.135526.849844.845621.19543.516558.254259.302144.5998.29472.38478.5966.23844.06631.26214.59311.924
Afschrijvingen & Amortisatie 328.676249.451193.261162.573125.534102.36886.30764.01940.05931.64920.03713.499.8566.023.9562.5930.726
Uitgestelde Inkomstenbelasting 00-2.122-20.8752.661-8.752-10.671.644-1.515-1.5780000000
Aandelen Gebaseerde Vergoedingen 00000000005.1610.86900000
Verandering in Werkkapitaal -311.013-923.314-541.982-472.521-17.888-220.583-211.338-189.587-40.854-85.7-109.622-56.877-41.89-14.199-23.942-14.374-12.11
Vorderingen -281.689-1,024.601-269.259-439.351-220.562-197.818-63.403-137.864-50.161-133.264-59.862-27.469-34.180000
Voorraden -82.473101.287-185.496-214.02575.28-113.828-71.409-81.608-47.27118.001-46.133-16.991-11.096-13.04-16.681-5.68-5.153
Crediteuren 0561.624-85.105201.73124.73399.815-65.85728.24258.09331.1410000000
Overig Werkkapitaal 53.148-561.624-2.122-20.8752.661-8.752-139.929-107.9786.418-103.701-63.489-39.886-30.795-1.159-7.26-8.693-6.958
Overige Niet-Contante Posten 67.631749.62225.44836.94843.32158.959-83.464-4.072-0.7442.857.99912.9592.1655.2433.0690.9340.239
Kasstroom uit Operationele Activiteiten 753.588644.895203.576571.845772.157484.259349.759129.662143.05247.094-9.20348.16336.36941.1314.3463.7470.778
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -376.207-440.768-545.502-540.984-218.399-196.06-214.416-122.413-35.685-106.943-108.846-117.039-65.556-49.225-43.966-12.262-14.992
Netto Overnames 0.031-401.464-159.22.9990.31410.026-20.944-698.382-116.6705.2080000014.992
Aankoop van Beleggingen -3.5-63.175-3.897-8.216-18.608-26-4122.554-219.57-112.665000000-6
Verkoop/verval van Beleggingen 4.4636.6727.68424.981.45620.72427.5688.1770.180000003.2293.1
Overige Investeringsactiviteiten 55.05-6.37586.73764.595-101.058-42.5164.955-122.413220.97-4.4055.2440.068-4.97900-14.992
Kasstroom uit Investeringsactiviteiten -320.163-905.11-614.179-456.626-336.295-233.826-206.836-812.478-369.744-198.638-108.043-111.795-65.488-54.204-43.966-9.033-17.892
Financieringsactiviteiten:
Schuldaflossingen -152.452449.442000-190.708-279.31658729.1153.9-180-72.814.636.1200
Uitgifte van Gewone Aandelen 007400-1000000000000
Terugkoop van Gewone Aandelen 00-25000000000000000
Uitgekeerde Dividenden -118.142-116.062-109.847-100.381-57.8-64.223-64.921-55.584-36.248-17.457-20.052-12.325-7.161-4.968-7.828-5.547-1.923
Overige Financieringsactiviteiten -160.316-12.16-749.559668.223518.1213.6-6.442-68.183782.5251.90725.1521.157369.651-0.3542.543-0.07218
Kasstroom uit Financieringsactiviteiten -430.91321.22-859.406560.075451.038-267.413-350.678488.902781.71143.083-12.9028.832289.699.27830.81514.38116.077
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.8162.4423.08-3.742-5.5891.1782.204-1.1130.6150.1570.44-0.020.095-0.967-0.232-0.027-0.103
Netto Kasstroomverandering 6.3370.119-1,266.928671.551881.31-15.802-205.552-195.027555.633-8.304-129.708-54.82260.667-4.7640.9639.068-1.14
Kaspositie aan het Einde van de Periode 581.391575.061504.9421,771.871,100.319219.009234.81440.362635.38979.75688.06217.768272.5886.92111.68510.7221.654