Shanghai Belling Co., Ltd.
SSE:600171.SS
35.03 (CNY) • At close May 14, 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
| 395.534 | -60.22 | 399.59 | 737.551 | 541.765 | 243.482 | 103.345 | 175.051 | 40.559 | 53.636 | 40.444 | 42.617 | 38.723 | 36.81 | 20.997 | -178.739 | 6.526 | 24.303 | 32.684 | 32.577 | 44.014 | 61.697 | 105.092 | 149.044 | 172.164 | 141.39 | 133.701 |
| Afschrijvingen & Amortisatie
| 46.182 | 36.471 | 28.34 | 22.719 | 14.629 | 12.84 | 19.6 | 20.918 | 20.208 | 20.939 | 23.067 | 19.21 | 13.663 | 22.116 | 18.879 | 53.917 | 51.959 | 38.314 | 22.469 | 23.974 | 29.115 | 46.395 | 68.444 | 81.529 | 72.945 | 54.812 | 51.925 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.405 | -11.636 | 60.424 | 10.571 | 32.35 | -4.339 | -1.46 | -5.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 32.459 | 24.277 | 13.268 | 8.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -217.93 | -188.814 | -567.077 | -6.34 | -96.273 | 8.746 | -10.277 | -67.642 | -16.999 | -19.67 | -21.736 | -0.555 | 2.099 | -14.135 | 23.612 | 66.188 | -60.199 | -51.075 | -48.119 | -3.95 | 15.584 | -11.909 | 80.159 | -99.24 | 25.812 | -92.048 | 24.65 |
| Vorderingen
| -296.328 | -121.493 | -214.705 | 28.133 | -151.325 | -28.846 | 4.183 | -24.249 | 12.452 | -12.179 | 64.398 | -15.954 | -28.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -120.376 | -75.568 | -261.583 | -108.03 | -69.189 | -4.329 | -35.785 | -19.094 | -12.897 | -11.899 | -13.855 | 44.543 | 1.112 | -7.406 | -4.9 | 71.075 | -65.848 | -48.152 | -30.461 | 5.91 | -1.926 | 10.847 | 7.231 | 17.558 | -10.015 | -41.015 | -19.713 |
| Crediteuren
| 0 | 113.007 | -90.383 | 85.193 | 63.817 | 10.318 | -10.486 | -19.96 | -15.095 | 9.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 198.773 | -104.761 | -0.405 | -11.636 | 60.424 | 31.603 | 25.509 | -48.548 | -4.102 | -7.77 | -7.881 | -45.099 | 0.987 | -6.729 | 28.512 | -4.887 | 5.649 | -2.923 | -17.659 | -9.86 | 17.51 | -22.756 | 72.928 | -116.798 | 35.828 | -51.033 | 44.362 |
| Overige Niet-Contante Posten
| -130.22 | 328.505 | -96.818 | -381.228 | -458.365 | -148.75 | -10.271 | -109.652 | 15.99 | -4.312 | -26.958 | -19.547 | -0.837 | -20.678 | 2.516 | 113.132 | -15.295 | 13.223 | 7.484 | 6.582 | -17.749 | -10.068 | 1.148 | -1.059 | -8.573 | -12.396 | 4.667 |
| Kasstroom uit Operationele Activiteiten
| 93.566 | 115.942 | -203.911 | 385.343 | 75.448 | 135.04 | 102.397 | 18.675 | 59.758 | 50.594 | 14.819 | 41.725 | 53.648 | 24.113 | 66.004 | 54.498 | -17.009 | 24.765 | 14.518 | 59.183 | 70.964 | 86.116 | 254.843 | 130.274 | 262.348 | 91.758 | 214.943 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.223 | -27.292 | -35.879 | -10.01 | -18.742 | -23.336 | -4.61 | -3.949 | -7.712 | -6.566 | -54.399 | -63.29 | -86.046 | -96.067 | -53.644 | -14.103 | -17.175 | -23.986 | -101.498 | -158.527 | -305.721 | -218.16 | -311.622 | -162.725 | -80.544 | -46.309 | -49.454 |
| Netto Overnames
| 0 | 0.934 | -128.627 | -23.307 | 20.051 | 23.376 | -88.02 | -101.413 | 3.624 | 2.678 | 11.894 | 131.327 | 93.813 | -0.678 | 53.651 | 14.189 | 22.1 | 19.224 | 0 | 0.002 | 0.211 | 218.224 | 311.662 | 171.06 | 0.245 | 0.25 | 0 |
| Aankoop van Beleggingen
| -468.266 | -337 | -492 | -461.2 | -2,791.574 | -372.49 | -208.113 | -282.701 | -217 | -678.8 | -880.75 | -307 | -114.75 | -0.638 | -3.318 | -2.611 | -19.186 | -2.353 | 0 | -94.376 | -150.899 | -53.805 | -17.925 | -29.413 | -375.629 | -357.052 | -104.633 |
| Verkoop/verval van Beleggingen
| 552.207 | 366 | 947.298 | 446.444 | 1,976.95 | 553.472 | 200.61 | 365.727 | 268.106 | 1,484.66 | 740.162 | 280.133 | 84.889 | 15.885 | 3.781 | 3.635 | 16.889 | 24.425 | 1.957 | 105.613 | 308.986 | 147.268 | 5.294 | 0.506 | 327.51 | 396.565 | 0 |
| Overige Investeringsactiviteiten
| 0.076 | 0 | 0.122 | 23.314 | -18.742 | -23.336 | 11.575 | -0.358 | -1.463 | -0.841 | 18.592 | -63.29 | -86.046 | 12.945 | -53.644 | -14.103 | -2.818 | -6.605 | 1.111 | 5.188 | -48.9 | -218.16 | -311.622 | -162.725 | 25.999 | 4.599 | 3.203 |
| Kasstroom uit Investeringsactiviteiten
| 56.793 | 2.641 | 290.914 | -24.76 | -832.058 | 157.686 | -88.557 | -22.693 | 45.555 | 801.131 | -164.501 | -22.121 | -108.141 | -68.552 | -53.176 | -12.993 | -0.191 | 10.706 | -98.43 | -142.1 | -196.323 | -124.634 | -324.214 | -183.298 | -102.418 | -1.947 | -150.883 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -2.5 | -7.55 | -46.907 | -7.497 | 0 | 13.353 | 6.391 | 33.855 | -3.9 | 11.4 | 5 | 0 | 0 | 0 | 0 | -4.888 | 2.996 | -7.873 | 16.399 | 0.115 | 4.422 | -28.806 | -58.37 | -81.546 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.587 | 1.037 | 20.5 | 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 | -2.544 | -4.078 | -1.587 | -1.037 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -70.892 | -142.458 | -142.214 | -92.49 | -77.433 | -33.342 | -57.319 | -14.643 | -17.613 | -14.216 | -14.367 | -11.051 | -10.588 | -6.943 | 0 | 0 | -24.502 | -24.502 | -25.686 | -19.368 | -23.979 | -26.002 | -49.237 | -53.257 | -50.373 | -48.899 | -135.509 |
| Overige Financieringsactiviteiten
| -34.745 | -17.392 | -108.306 | 37.419 | -316.341 | 119.07 | -82.126 | -0.433 | -5.694 | -8.699 | -10.23 | 0 | 0.986 | 0 | 15.36 | -5.596 | 6.014 | 14.422 | 5.025 | -5 | 1.75 | 384.885 | 0 | 49.8 | -0.41 | -8.553 | 789.304 |
| Kasstroom uit Financieringsactiviteiten
| -105.637 | -159.85 | -254.82 | -59.158 | -402.36 | 41.62 | -146.942 | -15.077 | -9.955 | -16.524 | 9.258 | -14.951 | 2.279 | -1.943 | 15.36 | -5.596 | -18.488 | -10.08 | -28.512 | -21.372 | -30.102 | 375.282 | -49.122 | 0.965 | -79.59 | -115.822 | 572.249 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.246 | 0.228 | 6.068 | -2.946 | -3.977 | 1.478 | 6.455 | -2.771 | 1.616 | 1.48 | 0.398 | -0.941 | -0.466 | -0.81 | -0.707 | -0.345 | -1.716 | -1.195 | -0.479 | -0.688 | 0.095 | -0.15 | 0.437 | -0.397 | 0.092 | -0.014 | -0.002 |
| Netto Kasstroomverandering
| 45.968 | 22.049 | -161.75 | 298.48 | -1,162.948 | 335.824 | -126.647 | -21.866 | 96.974 | 836.682 | -140.026 | 3.713 | -52.68 | -47.192 | 27.481 | 35.564 | -37.404 | 24.196 | -112.902 | -104.977 | -155.366 | 336.614 | -118.055 | -52.457 | 80.433 | -26.024 | 636.306 |
| Kaspositie aan het Einde van de Periode
| 503.38 | 457.412 | 435.363 | 597.112 | 298.632 | 1,438.461 | 1,102.637 | 1,229.285 | 1,251.15 | 1,154.176 | 317.495 | 457.52 | 453.807 | 506.487 | 553.679 | 526.198 | 490.634 | 528.038 | 531.556 | 644.458 | 749.435 | 903.218 | 566.604 | 684.659 | 737.116 | 656.683 | 683.812 |