Shanghai Maling Aquarius Co.,Ltd
SSE:600073.SS
8.29 (CNY) • At close June 6, 2025
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -11.113 | -135.312 | 665.451 | -102.113 | 751.725 | 560.795 | 388.723 | 465.559 | 457.892 | 227.08 | 128.932 | 164.995 | 129.342 | 148.731 | -9.176 | -138.141 | 3.721 | 20.358 | 3.309 | 6.392 | 8.123 | 10.113 | 17.05 | 40.02 | 95.111 | 101.095 | 62.875 |
| Afschrijvingen & Amortisatie
| 633.879 | 619.487 | 532.646 | 586.494 | 406.99 | 297.963 | 231.97 | 246.296 | 188.27 | 148.155 | 117.645 | 102.9 | 84.077 | 65.277 | 45.712 | 43.305 | 32.233 | 32.704 | 30.571 | 21.171 | 20.712 | 27.024 | 29.816 | 23.114 | 25.693 | 27.085 | 19.483 |
| Uitgestelde Inkomstenbelasting
| 0 | -48.915 | 3.244 | -26.24 | -27.614 | 56.766 | 40.61 | 1.109 | -1.961 | 1.171 | 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 |
| Verandering in Werkkapitaal
| -217.066 | -367.558 | 476.237 | -358.599 | 730.257 | -89.846 | -326.541 | -427.692 | 264.779 | -252.021 | -223.97 | -143.586 | -193.367 | -83.467 | -68.045 | -96.366 | -161.104 | -45.088 | 57.533 | -161.967 | 59.439 | -91.01 | -4.438 | -62.231 | -5.741 | 60.93 | 60.437 |
| Vorderingen
| 45.843 | -203.07 | -329.704 | 77.479 | 129.19 | -291.936 | -210.486 | -479.794 | 34.459 | -59.597 | 246.036 | -60.991 | 212.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 212.864 | -6.618 | 145.744 | -228.174 | -66.486 | -549.063 | -297.403 | -317.164 | 131.78 | -440.034 | 148.617 | -139.75 | -126.044 | -75.589 | -80.388 | 20.819 | -57.935 | 36.554 | -115.402 | -93.693 | -46.277 | -34.898 | 16.678 | -28.467 | -7.185 | -14.823 | -7.259 |
| Crediteuren
| 0 | -108.955 | 656.953 | -181.665 | 695.167 | 694.386 | 310.647 | 368.156 | 100.502 | 246.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -475.774 | -48.915 | 3.244 | -26.24 | -27.614 | 56.766 | -29.139 | -110.528 | 132.999 | 188.013 | -372.586 | -3.836 | -67.323 | -7.878 | 12.343 | -117.185 | -103.169 | -81.642 | 172.935 | -68.274 | 105.715 | -56.111 | -21.116 | -33.764 | 1.444 | 75.753 | 67.696 |
| Overige Niet-Contante Posten
| 382.814 | 311.852 | 304.192 | 427.16 | 324.257 | 204.107 | 137.674 | 267.264 | 250.011 | 116.293 | 136.08 | 82.694 | 19.115 | -93.811 | 28.797 | 156.843 | -1.484 | 17.557 | 5.336 | -0.967 | -14.279 | 14.225 | -0.321 | -19.333 | -80.087 | -106.854 | -34.774 |
| Kasstroom uit Operationele Activiteiten
| 788.514 | 379.553 | 1,978.525 | 552.943 | 2,213.229 | 973.019 | 431.826 | 551.426 | 1,160.951 | 239.508 | 158.687 | 207.004 | 39.168 | 36.73 | -2.713 | -34.359 | -126.635 | 25.531 | 96.749 | -135.371 | 73.995 | -39.648 | 42.108 | -18.429 | 34.976 | 82.257 | 108.021 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -385.148 | -650.918 | -738.028 | -1,028.388 | -1,117.183 | -1,658.216 | -319.248 | -230.887 | -112.56 | -99.625 | -130.875 | -138.501 | -130.818 | -77.811 | -29.982 | -65.185 | -67.536 | -190.664 | -117.582 | -82.283 | -93.24 | -53.917 | -36.513 | -43.512 | -68.208 | -31.943 | -110.102 |
| Netto Overnames
| 0 | 0 | 6.885 | 48.743 | 128.918 | 1.742 | -0 | 19.083 | 3.784 | 5.488 | 3.78 | 5.979 | -356.461 | -1,335.463 | 0 | -58.261 | 69.366 | -22.963 | 155.847 | 37.37 | 0.116 | 1.454 | 38.998 | 0.495 | 42.224 | 18.473 | 0.14 |
| Aankoop van Beleggingen
| -687.066 | -15.611 | 0 | 303.098 | -5.355 | 8.283 | -223.86 | -6.336 | -32.898 | -22.564 | -200.037 | 2.156 | 8.27 | -6.634 | 0 | -10 | -98.325 | -45 | -29.596 | -197.835 | -274.172 | -39.66 | -2.636 | -47.474 | -44.517 | -167.335 | -856.023 |
| Verkoop/verval van Beleggingen
| 71.183 | 126.028 | 84.434 | 61.014 | 64.519 | 78.695 | 90.244 | 85.93 | 49.846 | 387.288 | 37.838 | 108.879 | 276.096 | 218.629 | 43.8 | 34.972 | 53.475 | 19.557 | 85.671 | 147.897 | 158.647 | 42.53 | 48.813 | 266.856 | 240.965 | 150.304 | 914.794 |
| Overige Investeringsactiviteiten
| 115.146 | 53.71 | -96.055 | 41.225 | 30.011 | 115.748 | -8.202 | 459.062 | -93.61 | -39.848 | 1.34 | 2.009 | 8.941 | 14.878 | 95.087 | 76.575 | 19.4 | 8.88 | -117.582 | 2.409 | -151.297 | -0.441 | -36.513 | -88.499 | 35.241 | -12.824 | -51.83 |
| Kasstroom uit Investeringsactiviteiten
| -885.885 | -486.792 | -742.764 | -574.309 | -899.09 | -1,453.747 | -461.066 | 326.853 | -185.438 | 230.738 | -287.953 | -19.477 | -193.972 | -1,186.402 | 108.905 | -21.899 | -23.619 | -230.191 | -23.242 | -92.44 | -359.947 | -50.035 | 12.15 | 87.866 | 205.704 | -43.325 | -103.021 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 84.148 | 351.903 | -406.727 | 172.166 | -303.177 | 556.843 | 47.924 | -600.095 | 707.495 | -83.086 | -8.98 | 190.192 | 211.142 | -23.663 | -84.874 | 154.81 | 223.132 | 218.346 | -51.419 | 44.482 | 93.455 | 118.1 | 69.584 | -11.65 | 44.622 | 89.588 | -37.186 |
| Uitgifte van Gewone Aandelen
| 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 | 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
| -204.376 | -342.599 | -93.773 | -83.115 | -112.528 | -93.773 | -135.602 | -215.27 | -350.482 | -131.533 | -133.163 | -144.055 | -161.958 | -93.749 | -61.518 | -70.719 | -61.611 | -48.948 | -34.627 | -30.934 | -32.223 | -27.721 | -24.273 | -32.584 | -140.473 | -17.934 | -16.729 |
| Overige Financieringsactiviteiten
| 170.076 | -321.958 | -89.256 | -83.331 | -27.038 | -284.237 | -44.94 | -151.381 | -111.393 | -138.681 | 947.07 | -49.332 | -1.188 | 1,626.169 | 7.219 | 12.166 | -0 | 19.917 | -2 | 39.4 | 87.5 | 0.03 | -0 | 0.123 | 3.675 | 4.43 | 10.514 |
| Kasstroom uit Financieringsactiviteiten
| 49.848 | -312.654 | -738.466 | -105.127 | -561.805 | 63.556 | -132.618 | -966.745 | 245.62 | -353.3 | 823.391 | -4.219 | 47.996 | 1,458.757 | -139.174 | 96.257 | 161.521 | 189.315 | -86.046 | 52.948 | 148.732 | 90.409 | 45.311 | -44.111 | -92.176 | 76.084 | -43.401 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -30.002 | 105.622 | -136.637 | -76.865 | -6.18 | 4.041 | 15.567 | -40.153 | 16.564 | 11.207 | -15.013 | -11.948 | -1.048 | -9.516 | -0.139 | -0.606 | -3.037 | -6.694 | -2.642 | -0.212 | 0.033 | -0 | -0 | -0.201 | -0.01 | -0.139 | -0.242 |
| Netto Kasstroomverandering
| -77.525 | -314.272 | 360.658 | -203.358 | 746.154 | -413.131 | -146.292 | -128.62 | 1,237.697 | 128.153 | 679.112 | 171.359 | -107.857 | 299.569 | -33.12 | 39.393 | 8.23 | -22.039 | -15.182 | -175.076 | -137.185 | 0.726 | 99.568 | 25.124 | 148.494 | 114.876 | -38.643 |
| Kaspositie aan het Einde van de Periode
| 3,450.777 | 3,528.302 | 3,842.574 | 3,481.916 | 3,685.273 | 2,939.119 | 2,976.065 | 3,122.357 | 3,250.977 | 2,013.279 | 1,722.269 | 1,055.179 | 883.819 | 789.662 | 244.686 | 277.806 | 238.414 | 230.184 | 252.223 | 267.405 | 442.48 | 579.666 | 578.939 | 479.371 | 454.247 | 305.753 | 189.891 |