Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
SZSE:300963.SZ
12.37 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 95.472 | 82.528 | 80.006 | 46.109 | 61.086 | 63.974 | 61.008 | 76.335 | 24.752 | 44.721 | 43.179 | 28.216 |
| Afschrijvingen & Amortisatie
| 22.312 | 20.057 | 18.61 | 17.345 | 16.065 | 15.023 | 14.149 | 9.999 | 9.105 | 8.543 | 7.323 | 3.645 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.027 | -0.339 | 0 | -1.307 | 0.283 | 0.564 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -64.412 | -128.659 | -157.512 | -151.318 | -30.299 | -41.83 | -60.535 | -32.491 | -45.373 | -33.422 | -84.615 | -60.759 |
| Vorderingen
| 49.672 | -10.409 | -209.188 | -160.142 | -10.395 | -69.532 | -86.583 | 3.986 | -50.964 | -15.684 | -24.758 | 0 |
| Voorraden
| -39.709 | -26.982 | -63.111 | -90.568 | -4.491 | 8.616 | -14.416 | -29.084 | 9.645 | -5.951 | -46.184 | -3.825 |
| Crediteuren
| 0 | -92.507 | 115.814 | 99.73 | 10.395 | 20.393 | 40.18 | -7.957 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -74.375 | 1.238 | -1.027 | -0.339 | -25.807 | -1.307 | -46.119 | -3.407 | -55.017 | -27.471 | -38.431 | -56.934 |
| Overige Niet-Contante Posten
| 6.892 | 3.794 | 9.055 | 3.89 | 3.3 | 7.597 | 2.797 | -42.645 | 5.718 | 5.736 | 4.12 | 4.779 |
| Kasstroom uit Operationele Activiteiten
| 60.264 | -22.281 | -49.841 | -83.975 | 50.152 | 44.764 | 17.418 | 11.198 | -5.798 | 25.578 | -29.992 | -24.118 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -185.834 | -89.428 | -31.463 | -28.038 | -3.182 | -5.512 | -21.361 | -10.432 | -12.182 | -6.688 | -12.404 | -12.273 |
| Netto Overnames
| 0 | 0 | 0.017 | 0.393 | 0 | 0.336 | 0 | 0.002 | 0.007 | 0 | 0 | -13 |
| Aankoop van Beleggingen
| 0 | 0 | -100 | -180 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 80 | 20.183 | 180.639 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.71 | 0.959 | 0 | 0 | 0.342 | 0 | 3.298 | 15.269 | 10.007 | 4 | 0.01 | 0.173 |
| Kasstroom uit Investeringsactiviteiten
| -185.123 | -8.469 | -111.263 | -27.006 | -2.84 | -5.176 | -18.063 | 4.838 | 0.824 | -2.688 | -12.394 | -25.1 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 174.815 | 26.869 | 100 | 0 | -25 | 0 | 0 | -8 | 0 | -14 | 45 | -12.62 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -10.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.154 | -18.72 | -18 | -18 | -18.235 | -22 | -9.419 | -3.036 | -12.253 | -29.017 | -19.708 | -2.754 |
| Overige Financieringsactiviteiten
| 0 | -2.532 | -0 | 256.565 | 0 | 18 | 19 | -3.036 | 10 | 0 | 43 | 64.97 |
| Kasstroom uit Financieringsactiviteiten
| 149.661 | 5.617 | 80.632 | 238.565 | -43.235 | -15.169 | 9.581 | -11.036 | -2.253 | -43.017 | 68.292 | 49.596 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.47 | 0.455 | 0.936 | -0.434 | -0.857 | 0.136 | -0.185 | -0.405 | 0.228 | -0.013 | -0.586 | -0.107 |
| Netto Kasstroomverandering
| 26.272 | -24.679 | -79.536 | 127.15 | 3.221 | 24.554 | 8.751 | 4.594 | -6.999 | -20.14 | 25.32 | 0.271 |
| Kaspositie aan het Einde van de Periode
| 91.008 | 64.736 | 89.414 | 168.951 | 41.8 | 38.58 | 14.026 | 5.275 | 0.68 | 8.372 | 28.512 | 3.192 |