Suzhou Xianglou New Material Co., Ltd.
SZSE:301160.SZ
39.94 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 200.715 | 141.151 | 120.614 | 68.216 | 61.771 | 55.824 | 49.345 | 42.368 | 10.843 | 8.398 |
| Afschrijvingen & Amortisatie
| 24.14 | 23.64 | 22.602 | 17.696 | 5.963 | 5.546 | 6.135 | 6.065 | 0 | 5.161 |
| Uitgestelde Inkomstenbelasting
| -9.204 | -0.706 | -0.593 | -0.686 | -0.541 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.028 | 2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 4.268 | 0 |
| Verandering in Werkkapitaal
| -79.27 | -141.859 | -132.749 | -47.272 | -20.371 | -21.848 | -124.695 | -83.657 | 0 | 0 |
| Vorderingen
| -117.66 | -116.381 | -68.362 | -87.559 | -49.828 | -19.627 | -65.595 | -28.78 | 0 | 0 |
| Voorraden
| -14.034 | -44.789 | -103.335 | -14.898 | -15.107 | -7.415 | -30.697 | -54.877 | 0 | 0 |
| Crediteuren
| 61.628 | 20.018 | 39.541 | 55.871 | 45.105 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.204 | -0.706 | -0.593 | -0.686 | -0.541 | -14.433 | -93.998 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 21.395 | 8.112 | 0.5 | -8.93 | -27.929 | -27.724 | -1.025 | 39.73 | -33.772 | 10.248 |
| Kasstroom uit Operationele Activiteiten
| 166.98 | 31.044 | 10.967 | 29.71 | 19.435 | 11.799 | -70.241 | 4.507 | -18.662 | 23.807 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -198.576 | -54.708 | -7.734 | -15.927 | -45.697 | -58.587 | -55.015 | -4.973 | -6.786 | -8.976 |
| Netto Overnames
| 0 | 0.003 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,773 | -933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,768.051 | 768.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.25 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0.02 | 0.086 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -203.275 | -219.482 | -6.414 | -15.927 | -45.697 | -58.531 | -55.015 | -4.953 | -6.7 | -8.976 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -148 | -218.5 | -193.5 | -167 | -167.4 | -180.9 | -120.47 | -0.101 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.928 | -85.329 | -7.265 | -24.792 | -15.818 | -8.634 | -5.328 | 0 | -3.767 | -4.587 |
| Overige Financieringsactiviteiten
| 129.235 | 763.461 | 195 | 193.493 | 183.514 | 266.065 | 250.55 | 10.114 | 31.156 | -13.71 |
| Kasstroom uit Financieringsactiviteiten
| 30.307 | 459.632 | -5.764 | 1.7 | 0.296 | 76.532 | 124.752 | 10.013 | 27.389 | -18.297 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.197 | 0.094 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.791 | 271.289 | -1.212 | 15.483 | -25.967 | 29.799 | -0.505 | 9.567 | 2.027 | -3.466 |
| Kaspositie aan het Einde van de Periode
| 297.892 | 303.684 | 32.395 | 33.607 | 18.124 | 44.091 | 14.292 | 14.797 | 5.229 | 3.202 |