CCS Supply Chain Management Co., Ltd. (600180.SS)

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600180.SS
Financiële Gegevens

4.54 (CNY) • At close April 21, 2025

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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	294.274	460.91	821.2	156.867	413.29	476.04	715.304	527.173	425.799	501.569	471.15	381.796	-3.482	0.925	-0.288	36.68	-478.994	-115.781	40.56	66.163	74.848	84.968	75.604	64.563	62.449	55.136
Afschrijvingen & Amortisatie Numbers are in millions	74.702	40.501	27.877	9.833	7.213	9.156	9.312	9.192	7.947	6.203	2.536	1.491	0	0	0	-10.463	37.597	33.526	32.854	27.292	26.853	19.895	13.966	12.96	10.437	7.058
Uitgestelde Inkomstenbelasting Numbers are in millions	-24.597	6.157	28.619	-17.904	0.761	7.919	8.469	-19.035	0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	33.349	39.923	17.904	-0.761	0	-37.135	23.117	8.317	7.872	18.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-576.983	2,841.475	-1,453.732	2,056.924	6,469.743	3,111.326	-3,198.785	-4,669.371	-277.993	-1,088.209	-2,390.762	28.626	-1.244	6.081	-170.053	149.718	65.772	-97.142	29.165	-108.53	-92.277	-94.251	-17.927	-56.976	-67.109	-92.621
Vorderingen Numbers are in millions	104.751	-1,140.81	1,099.421	-3,985.919	3,435.559	1,977.295	-4,239.624	-3,160.775	-2,506.9	-1,042.823	-3,994.177	-242.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-591.095	65.734	565.343	-59.748	76.459	470.08	-925.888	-124.299	451.064	-472.963	-35.894	-49.709	0	0	0	90.883	80.1	28.605	80.201	-146.201	-7.861	-8.776	-43.779	23.235	-85.839	-16.83
Crediteuren Numbers are in millions	-137.854	3,910.396	-3,147.133	6,120.495	2,956.964	656.033	1,958.258	-1,365.262	1,771.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	47.215	6.157	28.638	-17.904	0.761	2,641.246	-2,272.897	-4,545.072	-729.057	-615.245	-2,354.867	78.336	0	0	0	58.835	-14.328	-125.747	-51.036	37.671	-84.416	-85.475	25.852	-80.212	18.73	-75.791
Overige Niet-Contante Posten Numbers are in millions	-343.851	-146.999	-35.324	434.929	154.11	333.869	410.25	38.969	218.571	-145.52	33.262	21.011	-0.077	0	0	-13.819	365.642	100.581	26.503	35.035	29.449	4.806	5.431	1.713	-1.162	1.579
Kasstroom uit Operationele Activiteiten Numbers are in millions	-576.455	3,235.393	-571.438	2,658.554	7,044.357	3,930.391	-2,063.919	-4,094.036	374.324	-725.956	-1,883.813	432.924	-4.803	7.006	-170.341	162.116	-9.983	-78.816	129.082	19.959	38.874	15.418	77.075	22.259	4.614	-28.848
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-308.993	-2.999	-11.293	-10.271	-21.088	-29.64	-5.472	-14.773	-13.192	-23.261	-154.644	-3.885	0	0	0	0	-1.079	-14.507	-94.594	-72.883	-133.357	-97.972	-78.39	-32.823	-10.925	-69.441
Netto Overnames Numbers are in millions	20.095	344.208	0.181	0.108	0.041	209.555	372.77	6.638	0.002	243.039	154.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.778	-3,501.379	-620.9	-2,757.831	-4,461.592	-761.43	-51.105	-659.167	-767.011	-467	-689.32	0	-0.928	0	0	0	0	0	0	0	0	-50	-92.846	0	-37.52	-28.26
Verkoop/verval van Beleggingen Numbers are in millions	1,278.903	245.228	231.263	560.526	181.913	284.732	873.95	1,140.596	60.269	340.658	126.184	0	1.005	0	0	0	0	3.72	7.3	2.8	0	0	0	3.163	0	0
Overige Investeringsactiviteiten Numbers are in millions	-82.016	66.788	-97.104	-558.814	-69.956	39.47	-416.607	-43.762	-12.162	-85.477	-154.644	0.287	0	0	0	0	-0.002	0.011	-94.594	0.188	0.085	72.496	-78.39	-2.817	2.705	-69.441
Kasstroom uit Investeringsactiviteiten Numbers are in millions	903.211	-2,848.154	-497.854	-2,766.282	-4,370.683	-257.313	773.536	429.532	-732.094	7.959	-717.78	-3.599	0.077	0	0	0	-1.081	-10.776	-87.294	-69.895	-133.272	-75.476	-171.235	-32.477	-45.74	-97.701
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	241.26	-173.715	798.733	186.233	-2,417.067	-2,305.642	169.461	6,368.415	318.626	469.166	921.319	-276.915	322.88	0	0	0	0	118.773	-11.4	15.336	290	166.975	-6.87	24.138	47.856	1.985
Uitgifte van Gewone Aandelen Numbers are in millions	0	38	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 Numbers are in millions	-13	-38	0	0	0	0	0	-3.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-344.966	-185.661	-47.058	-124.01	-47.571	-697.776	-602.946	-183.752	-237.895	-235.173	-32.154	-18.788	0	0	0	0	-17.968	-35.724	-68.686	-32.377	-63.359	-10.739	-27.825	-7.546	-5.436	-1.461
Overige Financieringsactiviteiten Numbers are in millions	-277.926	-177.019	832.576	358.539	-260.21	-689.874	1,080.787	-1,560.91	136.211	541.591	1,421.265	-15.811	304	0	0	0	-73.284	-28.375	3.695	0	2.5	0	0	271.394	-0	168.285
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-381.631	-819.758	1,356.84	154.79	-3,086.226	-3,693.291	1,197.086	4,764.711	216.943	775.584	2,310.431	-311.515	0	0	0	0	-91.252	54.674	-76.39	-17.041	229.141	156.236	-34.695	287.986	42.421	168.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10.875	10.988	10.749	-19.421	-8.356	38.829	-19.755	-45.532	24.007	-1.219	-2.479	-0.811	0	0	0	0	-1.66	-6.011	-1.971	-0.507	-0.046	0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-49.098	-421.532	298.298	27.641	-420.908	18.615	-113.052	1,054.676	-116.82	56.367	-293.642	117	-4.726	7.006	-170.341	162.116	-103.976	-40.929	-36.573	-67.484	134.697	96.178	-128.856	277.768	1.295	42.26
Kaspositie aan het Einde van de Periode Numbers are in millions	861.094	909.809	1,331.34	1,033.043	1,005.401	1,426.309	1,407.694	1,520.746	466.07	582.89	526.523	820.164	2.281	7.006	-0	170.341	8.225	112.188	340.046	376.619	444.103	309.406	213.228	342.084	64.316	63.021

CCS Supply Chain Management Co., Ltd.

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SSE:600180.SS