Shandong Sinocera Functional Material Co., Ltd.
SZSE:300285.SZ
23.14 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 151.797 | 197.074 | 133.363 | 128.272 | 121.913 | 195.459 | 123.491 | 40.03 | 54.151 | 194.682 | 208.18 | 193.696 | 207.057 | 208.439 | 185.968 | 158.144 | 157.379 | 143.254 | 115.063 | 141.86 | 110.585 | 128.292 | 119.826 | 148.073 | 114.502 | 205.134 | 75.326 | 71.496 | 60.019 | 68.916 | 44.388 | 37.538 | 38.62 | 39.132 | 15.107 | 16.158 | 29.909 | 30.93 | 8.926 | 19.797 | 17.067 | 16.655 | 9.784 | 24.641 | 17.719 | 21.142 | 15.089 | 25.03 | 12.254 | 16.716 | 12.239 | 11.73 | 14.112 | 9.291 | 8.933 | 6.656 |
| Afschrijvingen & Amortisatie
| 0 | 75.882 | 75.882 | 64.022 | -117.11 | 60.704 | 60.704 | 49.818 | 49.818 | 46.812 | 46.812 | 44.713 | 44.713 | 38.71 | 38.71 | 125.534 | -61.933 | 61.933 | 0 | 102.368 | -52.16 | 52.16 | 0 | 86.307 | -41.992 | 41.992 | 0 | 64.019 | -29.684 | 29.684 | 0 | 40.059 | -19.107 | 19.107 | 0 | 31.649 | -14.533 | 14.533 | 0 | 20.037 | -8.885 | 8.885 | 0 | 13.49 | -5.452 | 5.452 | 0 | 9.856 | -4.779 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 5.16 | 0 | 0 | 0 | 10.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -316.31 | 0 | -923.314 | 460.663 | -460.663 | 0 | -454.755 | 590.69 | -590.69 | 0 | -653.376 | 287.297 | -287.297 | 0 | -145.282 | 458.862 | -458.862 | 0 | -311.647 | 188.728 | -188.728 | 0 | -139.253 | 181.544 | -181.544 | 0 | -228.051 | 70.743 | -70.743 | 0 | -100.013 | 69.763 | -69.763 | 0 | -124.069 | 76.926 | -76.926 | 0 | -102.28 | 34.097 | -34.097 | 0 | -33.59 | 36.188 | -36.188 | 0 | -45.275 | 8.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -245.022 | 0 | -1,024.601 | 460.179 | -460.179 | 0 | -269.259 | 291.601 | -291.601 | 0 | -439.351 | 163.368 | -163.368 | 0 | -220.562 | 446.712 | -446.712 | 0 | -197.818 | 109.293 | -109.293 | 0 | -63.403 | 127.303 | -127.303 | 0 | -137.864 | 43.678 | -43.678 | 0 | -50.161 | 63.389 | -63.389 | 0 | -133.264 | 59.879 | -59.879 | 0 | -59.862 | 34.791 | -34.791 | 0 | -27.469 | 30.478 | -30.478 | 0 | -34.18 | 9.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -71.288 | 0 | 101.287 | 0.483 | -0.483 | 0 | -185.496 | 299.089 | -299.089 | 0 | -214.025 | 123.929 | -123.929 | 0 | 75.28 | 12.15 | -12.15 | 0 | -113.828 | 79.435 | -79.435 | 0 | -71.409 | 54.241 | -54.241 | 0 | -81.608 | 27.065 | -27.065 | 0 | -47.271 | 6.374 | -6.374 | 0 | 18.001 | 17.047 | -17.047 | 0 | -46.133 | -3.013 | 3.013 | 0 | -16.991 | 11.185 | -11.185 | 0 | -11.096 | -1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -4.442 | 0 | 0 | 0 | -8.579 | 0 | 0 | 0 | -2.581 | 0 | 0 | 0 | -8.806 | 0 | 0 | 0 | 3.715 | 2.319 | -2.319 | 0 | 10.869 | -5.475 | 5.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 55.828 | -5.179 | -99.405 | 1,063.218 | -246.554 | 330.496 | -60.704 | 404.937 | -640.509 | 543.878 | -240.022 | -193.696 | -207.057 | -208.439 | -185.968 | -158.144 | -157.379 | -143.254 | -115.063 | -141.86 | -110.585 | -128.292 | -119.826 | -148.073 | -114.502 | -205.134 | -75.326 | -71.496 | -60.019 | -68.916 | -44.388 | -37.538 | -38.62 | -39.132 | -15.107 | -16.158 | -29.909 | -30.93 | -8.926 | -19.797 | -17.067 | -16.655 | -9.784 | -24.641 | -17.719 | -21.142 | -15.089 | -25.03 | -12.254 | -16.716 | -12.239 | -11.73 | -14.112 | -9.291 | -8.933 | -6.656 |
| Kasstroom uit Operationele Activiteiten
| 207.625 | 116.013 | 33.958 | 332.198 | 218.912 | 125.996 | 123.491 | 40.03 | 54.151 | 194.682 | -31.843 | 319.293 | 132.964 | 196.906 | -77.328 | 369.918 | 147.93 | 205.243 | 49.065 | 186.708 | 113.381 | 112.39 | 71.78 | 143.161 | 83.139 | 51.473 | 70.875 | 60.272 | 11.722 | 27.432 | 30.237 | 31.293 | 50.123 | 31.777 | 29.859 | 44.236 | 18.213 | 0.251 | -15.156 | 2.449 | -6.713 | -8.988 | 4.049 | 19.926 | 16.947 | 7.1 | 4.19 | 10.862 | 2.113 | 27.46 | 0.935 | 12.322 | 23.646 | -1.169 | 6.33 | 5.469 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -158.353 | -63.404 | -100.849 | -256.42 | -83.174 | -33.742 | -67.432 | -99.614 | -198.261 | -117.835 | -129.793 | -273.979 | -110.29 | -72.611 | -84.104 | -119.192 | -33.864 | -30.346 | -34.997 | -29.533 | -48.186 | -39.608 | -78.733 | -44.077 | -48.313 | -64.378 | -57.648 | -61.297 | -23.14 | -18.663 | -19.314 | -11.169 | -6.793 | -8.017 | -9.705 | -18.61 | -17.252 | -52.424 | -18.658 | -31.128 | -17.391 | -39.9 | -20.427 | -24.729 | -38.499 | -18.996 | -34.815 | -19.416 | -11.496 | -20.526 | -14.117 | -8.595 | -16.194 | -11.902 | -12.535 | -6.053 |
| Netto Overnames
| 1.246 | 0.016 | 0.091 | -162.403 | -1.172 | -7.074 | -230.554 | -155.012 | 7.943 | 3.573 | 0 | -0 | 1.303 | 0.023 | 0.083 | -6.316 | 6.649 | -0 | -0 | 10.371 | 0 | 0 | 78.733 | -40.67 | 0.895 | 0 | 0 | -698.382 | 444.571 | -444.571 | 0 | -104.968 | 0 | -3.713 | -7.989 | 0 | 0 | 0 | 0 | 5.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 268.516 | -268.516 | 0 | 64.613 | -111.763 | -7.35 | -38.675 | -409.073 | -1.897 | -109.99 | -2 | -5.75 | 1,243 | -2.466 | 0 | 6 | -12.5 | -8 | -4.108 | -23 | 0 | 0 | -3 | 340.67 | -4 | 0 | -340.67 | 0 | -348.15 | -309.903 | -134.668 | -158.97 | -2 | 0 | 0 | -82.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.206 | 244.253 | 0.19 | 28.014 | 1.997 | 2.925 | 1.92 | 1.821 | 0.991 | 2.528 | 2.344 | 3.467 | 8.435 | 6.271 | 6.807 | 0.459 | 0.576 | 0.259 | 0.161 | 20.544 | 0.102 | 0.031 | 0.046 | 15.277 | 0.189 | 0.102 | 12 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 49.779 | -4.569 | 5.042 | 1.467 | 18.56 | -9.992 | -9.999 | 484.476 | -49.903 | 154.235 | 1.288 | 236.229 | 154.232 | 92.255 | -415.144 | -88.684 | -11.811 | 16.228 | -16.811 | -13.442 | -14.972 | -14.446 | -78.733 | -313.885 | 22.988 | 14.923 | 299.762 | 102.614 | 0.14 | -0.03 | -0.068 | 11.138 | -9.026 | -58.713 | 0 | -3.03 | -9.368 | 4.026 | -0.658 | 0.802 | -17.391 | 2.051 | -2.051 | 1.487 | 3.747 | -18.996 | 0.011 | 0.068 | -11.496 | -20.526 | -14.117 | -4.999 | 0 | -11.902 | 0.02 | -6.053 |
| Kasstroom uit Investeringsactiviteiten
| -108.368 | -92.22 | -95.716 | -324.728 | -175.552 | -55.232 | -344.74 | -177.403 | -241.127 | -67.489 | -128.161 | -40.033 | 52.377 | 23.471 | -492.441 | -207.732 | -50.95 | -21.858 | -55.754 | -35.06 | -63.056 | -54.023 | -81.686 | -42.685 | -28.241 | -49.353 | -86.556 | 41.317 | -371.15 | -328.595 | -154.05 | -263.788 | -17.819 | -70.443 | -17.694 | -104.305 | -26.62 | -48.398 | -19.316 | -30.325 | -17.391 | -37.849 | -22.478 | -23.243 | -34.752 | -18.996 | -34.804 | -24.348 | -11.496 | -20.526 | -9.117 | -13.594 | -16.193 | -11.902 | -12.515 | -6.053 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -114.324 | -6.731 | -2.441 | -40.274 | -16.659 | -5 | -10.5 | -10 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | -54.502 | -216.5 | -187.802 | -87.5 | -278.044 | -122.439 | -109.607 | -131.065 | -283.332 | -95.7 | -130.024 | -123.7 | -479.695 | -31.305 | -108 | -12 | -19.9 | 0 | -107 | -44 | -34.5 | -32.5 | 0 | 0 | -5 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.8 | -41.539 | -9.091 | -25.2 | -10 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -15.894 | 15.894 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.998 | -9.998 | 0 | 0 | 15.894 | -15.894 | 0 | -250 | 250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -45.906 | -103.252 | -4.749 | -99.705 | -11.048 | -99.762 | -1.488 | -109.847 | 0 | -109.537 | -9.695 | -7.768 | 0 | -100.381 | 0 | -0.599 | -2.185 | -60.622 | -3.677 | -1.552 | -13.186 | -70.301 | -8.369 | -2.913 | -14.186 | -34.7 | -13.122 | -6.464 | -24.972 | -34.647 | -2.43 | -3.939 | -0.081 | -30.635 | -1.593 | -0.96 | -2.577 | -13.554 | -0.366 | -0.129 | -0.115 | -20.038 | 0 | -0.155 | 0 | -12.48 | 0 | -0.148 | -0.773 | -6.24 | -0.773 | -1.251 | -1.65 | -1.366 | -0.701 | -5.963 |
| Overige Financieringsactiviteiten
| -96.201 | -100.371 | -7.63 | 76.609 | 64.488 | 127.844 | 268.328 | 19.928 | -252.776 | -47.294 | -189.857 | -3.636 | 689.743 | -97.266 | -20.998 | 749.824 | -195.97 | -24.534 | -11.201 | 152.815 | 96.148 | 96.799 | 121.39 | 177.652 | 43.083 | 83.81 | 42.453 | 397.015 | 69.214 | 445.699 | 276.486 | 214.544 | 7.058 | -20.782 | 788.038 | 82.497 | 101.251 | 23.791 | 20 | 32.862 | 0.231 | 4.288 | 0 | 21.467 | 0 | 0 | 0 | 3.54 | 0 | -4.911 | 371.022 | 39.731 | 14.145 | 31.2 | 15 | 14.806 |
| Kasstroom uit Financieringsactiviteiten
| -27.783 | -123.313 | -5.19 | 5.017 | 36.781 | 23.081 | 256.341 | -0.246 | -2.776 | -156.831 | -699.552 | -11.403 | 689.743 | -97.266 | -20.998 | 749.226 | -198.154 | -85.156 | -14.878 | -126.782 | -39.477 | -83.11 | -18.044 | -108.593 | -66.803 | -80.913 | -94.369 | -89.144 | 12.938 | 303.052 | 262.057 | 190.705 | 6.977 | -158.417 | 742.446 | 47.037 | 66.175 | 10.237 | 19.634 | 27.732 | -24.885 | -15.75 | 0 | 21.312 | 0 | -12.48 | 0 | 3.392 | 0 | -11.151 | 297.45 | -3.06 | 3.404 | 4.634 | 4.299 | 8.844 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.213 | 4.007 | 0.439 | 0.717 | 1.702 | 2.394 | -2.371 | -1.573 | -3.434 | 7.947 | 0.141 | -3.268 | 0.352 | -1.887 | 1.061 | -3.877 | -2.058 | -0.25 | 0.595 | 0.167 | 0.506 | 0.925 | -0.419 | -0.374 | 2.072 | 0.922 | -0.416 | -0.269 | -0.571 | -0.182 | -0.091 | 0.367 | 0.069 | 0.29 | -0.112 | -1.315 | 0.849 | 0.276 | 0.347 | -0.171 | -0.024 | 0.308 | 0.327 | 2.247 | -1.232 | -0.492 | -0.543 | -0.181 | 0.127 | 0.242 | -0.093 | -0.157 | -0.656 | -0.017 | -0.138 | -0.156 |
| Netto Kasstroomverandering
| 67.011 | -138.259 | -86.981 | 9.575 | 81.843 | 96.239 | -121.167 | -159.939 | -206.445 | -41.13 | -859.414 | 264.588 | 875.435 | 121.225 | -589.707 | 907.535 | -103.232 | 97.979 | -20.972 | 25.033 | 11.353 | -23.819 | -28.369 | -8.491 | -9.833 | -77.871 | -110.467 | 12.176 | -347.062 | 1.707 | 138.153 | -41.423 | 39.351 | -196.793 | 754.499 | -14.347 | 58.617 | -37.634 | -14.49 | -0.314 | -49.012 | -62.279 | -18.103 | 20.243 | -19.037 | -24.868 | -31.158 | -10.275 | -9.257 | -3.976 | 289.174 | -4.489 | 10.201 | -8.453 | -2.022 | 8.104 |
| Kaspositie aan het Einde van de Periode
| 480.049 | 493.577 | 631.837 | 718.818 | 561.856 | 480.014 | 383.775 | 504.942 | 664.881 | 871.326 | 912.456 | 1,771.87 | 1,507.282 | 631.847 | 510.622 | 1,100.319 | 192.784 | 296.017 | 198.037 | 219.009 | 193.976 | 182.623 | 206.441 | 234.81 | 243.302 | 253.135 | 331.006 | 440.362 | 428.187 | 775.248 | 773.541 | 635.389 | 676.812 | 637.461 | 834.254 | 79.756 | 94.103 | 35.486 | 73.12 | 88.06 | 88.374 | 137.386 | 199.665 | 217.768 | 197.524 | 216.562 | 241.43 | 272.588 | 282.863 | 292.12 | 296.096 | 6.921 | 11.41 | 1.209 | 9.662 | 11.685 |