XiNing Special Steel Co., Ltd.
SSE:600117.SS
2.07 (CNY) • At close May 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
| -1,230.996 | 1,252.61 | -1,625.718 | -2,666.884 | 108.275 | 142.664 | -2,038.115 | 75.267 | 42.314 | -1,675.5 | 72.176 | -37.951 | 92.241 | 488.475 | 328.52 | 63.395 | 356.675 | 473.79 | 261.152 | 145.681 | 112.414 | 90.605 | 113.69 | 90.043 | 79.926 | 104.719 | 102.348 |
| Afschrijvingen & Amortisatie
| 567.989 | 487.973 | 516.935 | 517.454 | 483.687 | 473 | 497.446 | 501.062 | 563.331 | 699.823 | 652.037 | 640.992 | 530.111 | 501.612 | 413.325 | 383.301 | 337.998 | 271.943 | 238.142 | 107.375 | 90.493 | 82.025 | 80.526 | 53.795 | 36.259 | 40.448 | 30.324 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 22.966 | 2.074 | 9.077 | -99.953 | -27.612 | 2.677 | -15.947 | -69.723 | 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
| 18.809 | -81.626 | 706.866 | 683.276 | -413.769 | -696.353 | -273.606 | 23.168 | -2,434.806 | -1,101.407 | -1,531.347 | -1,419.1 | -1,301.753 | -805.424 | -1,127.356 | -758.871 | -796.946 | -456.779 | -360.312 | 529.421 | -92.318 | -60.747 | -112.785 | -19 | -103.23 | -372.287 | -98.015 |
| Vorderingen
| -54.765 | -91.048 | -48.596 | 580.238 | -242.253 | -1,690.502 | 11.034 | 97.02 | -1,668 | -3,263.525 | -2,881.222 | -1,998.677 | -22.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 62.454 | 594.1 | 174.993 | 141.519 | -57.17 | 670.665 | -610.616 | -568.787 | -20.649 | 238.478 | -10.818 | -435.4 | 7.578 | -17.084 | -125.156 | 149.08 | -357.901 | -266.209 | 2.813 | 129.71 | -42.955 | 3.187 | 80.027 | -306.196 | -33.711 | 105.957 | -117.602 |
| Crediteuren
| 0 | -585.794 | 557.502 | -20.364 | -123.423 | 423.437 | 353.588 | 492.257 | -730.21 | 1,993.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.12 | 1.115 | 22.966 | -18.117 | 9.077 | -99.953 | 337.01 | 591.954 | -2,414.157 | -1,339.885 | -1,520.528 | -983.7 | -1,309.331 | -788.341 | -1,002.201 | -907.951 | -439.045 | -190.57 | -363.126 | 399.711 | -49.363 | -63.934 | -192.812 | 287.196 | -69.518 | -478.245 | 19.586 |
| Overige Niet-Contante Posten
| 533.08 | -2,019.542 | 792.272 | 2,872.429 | 741.856 | 467.323 | 1,578.273 | -183.474 | -27.4 | 881.215 | 701.794 | 631.938 | 501.941 | 539.146 | 534.768 | 491.454 | 522.406 | 334.307 | 114.759 | 27.329 | 60.402 | 53.02 | 40.192 | 49.729 | 38.68 | 30.446 | 4.904 |
| Kasstroom uit Operationele Activiteiten
| -111.117 | -360.586 | 390.354 | 1,406.274 | 920.048 | 386.633 | -236.001 | 416.023 | -1,856.562 | -1,195.868 | -105.34 | -184.122 | -177.461 | 723.809 | 149.257 | 179.279 | 420.133 | 623.262 | 253.74 | 809.805 | 170.991 | 164.902 | 121.624 | 174.567 | 51.634 | -196.674 | 39.56 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.466 | -30.706 | -81.615 | -86.63 | -92.515 | -141.78 | -29.521 | -218.169 | -812.207 | -519.042 | -640.322 | -801.999 | -738.882 | -919.787 | -590.692 | -656.068 | -923.722 | -919.092 | -818.626 | -1,377.228 | -716.073 | -219.67 | -159.799 | -35.226 | -194.973 | -135.18 | -277.544 |
| Netto Overnames
| 0 | -198.554 | 0.059 | 0 | 299.319 | 229.246 | 52.981 | 794.546 | 299.996 | 0.029 | 0 | 1.712 | 0 | -35.792 | 5.986 | 658.82 | 0 | 0 | 3.653 | 2.929 | 13.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.059 | 0 | 0.236 | -3 | 0 | 0 | -3 | 0 | 0 | -31.5 | 0 | 0.294 | -69 | -350 | 0 | 0 | -2.827 | -53.786 | -198.53 | 0 | -60 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.21 | 0.28 | 0.621 | 0.105 | 0 | 0 | 2 | 2.4 | 2.4 | 2.4 | 2 | 2 | 1.2 | 0.8 | 0 | 0 | 94.674 | 0.324 | 5.63 | 0.134 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.003 | -0.084 | 0.059 | -10 | -18.75 | -8.916 | 5.612 | 5.877 | -91.794 | -59.338 | 2.191 | -1.57 | 8.41 | 2.052 | -5.047 | -656.068 | 1.066 | 5.311 | 165.69 | 140.69 | -56.038 | -87.813 | 0.486 | -35.226 | -194.973 | -135.18 | 7.659 |
| Kasstroom uit Investeringsactiviteiten
| -31.464 | -229.345 | -81.346 | -96.35 | 188.911 | 75.655 | 29.072 | 582.255 | -605.005 | -575.98 | -635.732 | -830.957 | -728.472 | -951.232 | -657.553 | -1,002.515 | -922.656 | -913.781 | -557.436 | -1,287.072 | -951.842 | -307.349 | -219.312 | -35.226 | -194.973 | -135.18 | -269.886 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -23.699 | -322.443 | -1,020.053 | -870.978 | -1,032.977 | -3,904.508 | -517.497 | 969.377 | 2,422.545 | 4,775.762 | 608.236 | 1,047.375 | 723.253 | 767.708 | 1,383.874 | 1,284 | 593.588 | 1,125.928 | 493 | 419.95 | 378 | 609.95 | 177 | 24.55 | 30 | 303.7 | 160 |
| 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
| -144.287 | -152.916 | -585.173 | -599.977 | -649.119 | -768.472 | -1,098.461 | -931.148 | -902.666 | -729.099 | -650.575 | -601.624 | -581.605 | -459.659 | -390.426 | -322.167 | -342.451 | -176.129 | -114.636 | -85.647 | -59.877 | -346.971 | -43.516 | -72.099 | -33.289 | -23.8 | -61.057 |
| Overige Financieringsactiviteiten
| -88.912 | 1,492.561 | 1,233.846 | 61.225 | 589.304 | 4,019.408 | 1,931.368 | -1,752.599 | 1,255.793 | -2,238.735 | 785.089 | 491.967 | 159.11 | 22.637 | -150.752 | 174.768 | -197.675 | 105.296 | 16.659 | 33 | 379.27 | -20.187 | -0 | -0 | 213.346 | -1.067 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -256.897 | 1,017.203 | -371.38 | -1,388.73 | -1,092.792 | -653.573 | 315.411 | -1,714.37 | 2,788.252 | 1,807.928 | 742.75 | 1,030.718 | 300.759 | 330.686 | 842.697 | 1,136.601 | 53.461 | 955.095 | 395.023 | 367.303 | 697.393 | 242.792 | 133.484 | -47.549 | 210.057 | 278.833 | 98.943 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -399.478 | 427.272 | -62.372 | -78.806 | 16.167 | -191.284 | 108.481 | -716.092 | 326.685 | 36.08 | 1.679 | 15.639 | -605.174 | 103.262 | 334.4 | 313.365 | -449.062 | 664.575 | 91.327 | -109.963 | -83.458 | 100.345 | 35.796 | 91.791 | 66.718 | -53.021 | -131.383 |
| Kaspositie aan het Einde van de Periode
| 87.263 | 486.741 | 59.469 | 119.654 | 198.46 | 182.293 | 373.577 | 265.096 | 981.188 | 654.503 | 618.422 | 603.229 | 587.59 | 1,192.764 | 1,089.501 | 755.102 | 441.736 | 833.658 | 169.083 | 77.756 | 187.719 | 273.746 | 173.401 | 202.605 | 110.814 | 44.096 | 97.117 |