Minfeng Special Paper Co., Ltd. (600235.SS)

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600235.SS
Financiële Gegevens

5.97 (CNY) • At close May 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	72.001	46.725	15.403	58.312	48.097	12.797	8.846	18.424	10.064	-157.982	0.839	16.619	18.273	9.14	70.644	111.851	7.724	22.624	4.005	22.822	36.392	58.934	46.373	44.924	44.377	42.007
Afschrijvingen & Amortisatie Numbers are in millions	72.513	73.26	73.132	70.781	84.141	106.53	111.699	125.289	138.35	137.38	141.51	129.468	124.484	120.476	117.448	110.891	110.72	113.809	101.459	75.29	59.1	42.641	32.079	12.822	13.287	14.905
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	3.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	95.81	-118.719	67.435	-65.281	-50.205	-107.965	-63.069	-102.396	25.873	-116.861	-38.588	-159.971	51.011	-230.044	-16.104	-53.296	-47.111	37.428	-34.249	-28.406	43.038	-66.586	-11.501	31.798	-2.936	-1.074
Vorderingen Numbers are in millions	-19.6	-40.994	44.217	-72.524	14.735	-36.862	19.021	-122.853	113.084	-133.897	-112.581	-89.772	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	44.234	-90.616	32.201	2.834	-18.212	-55.284	-37.798	14.162	-5.055	-49.387	11.267	-52.446	-10.886	-65.333	30.152	-41.365	-20.759	-19.181	-11.77	4.983	-30.228	-37.748	13.821	-13.443	-12.771	-16.781
Crediteuren Numbers are in millions	0	12.892	-8.983	4.41	-46.728	-15.819	-44.292	6.295	-82.156	62.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	71.176	0	0	0	0	-0	-25.27	-116.558	30.928	-67.474	-49.855	-107.525	61.897	-164.711	-46.256	-11.931	-26.352	56.609	-22.479	-33.389	73.266	-28.838	-25.321	45.241	9.835	15.707
Overige Niet-Contante Posten Numbers are in millions	21.638	27.952	32.035	32.431	50.291	43.025	21.198	31.237	61.92	117.481	19.328	28.508	31.359	35.318	24.231	50.963	71.627	48.009	62.171	48.254	27.104	12.375	5.961	-2.078	-8.724	0.569
Kasstroom uit Operationele Activiteiten Numbers are in millions	261.962	29.219	188.004	96.243	132.324	54.387	78.674	72.554	236.206	-19.981	123.09	14.624	225.127	-65.11	196.218	220.409	142.96	221.87	133.385	117.96	165.634	47.364	72.913	87.467	46.004	56.406
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-650.622	-246.948	-41.014	-48.929	-40.045	-43.138	-47.712	-33.222	-35.11	-145.021	-218.3	-123.332	-187.68	-106.006	-48.655	-31.051	-44.437	-9.808	-38.013	-101.638	-316.305	-416.429	-311.779	-160.283	-147.129	-102.594
Netto Overnames Numbers are in millions	0	0	0.038	0.873	0.014	64.469	1.676	1.712	1.012	14.11	15.202	0	80.036	-7.093	0	0	1.746	19.397	4.402	1.218	1.583	3.025	3.389	2.085	2.452	0
Aankoop van Beleggingen Numbers are in millions	-4.38	0	-0.038	-0.873	-36	-49.29	0	-14.55	-260	-51.1	-50	0	188.402	-0.013	0	0	-36.301	-2.084	-6.253	-10.296	-27.744	-16.951	-36.353	-20	-40	0
Verkoop/verval van Beleggingen Numbers are in millions	5.452	2.52	0.5	0.8	72.423	2.51	1.8	10.556	7.364	2.73	3.998	12.43	68.5	9.312	6.706	10.283	20.763	8.361	57.055	7.559	9.267	10.558	12.748	40.57	6.639	4.097
Overige Investeringsactiviteiten Numbers are in millions	10.31	0.183	0.038	0.873	-0.074	-43.138	1.676	1.712	81.512	-25.5	45	-99.423	-187.68	2.08	1.942	3.744	2.514	2.708	9.839	-17.466	2.059	4.018	3.305	3.22	6.224	4.179
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-639.241	-244.245	-40.477	-47.256	-3.682	-68.587	-44.237	-20.953	53.766	-204.78	-204.1	-210.325	-38.422	-101.72	-40.008	-17.024	-55.715	18.575	27.031	-120.623	-331.14	-415.78	-328.69	-134.407	-171.814	-94.317
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	405.031	246.939	-61.457	-45.518	-40.452	37.234	-7.022	-74.895	-204.626	-1.973	47.595	-210.598	-18.34	227.31	-152.314	-89.945	16.047	-220.643	-98.785	75.971	0	176.791	326.624	146.205	21.963	374.123
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-49.13	-25.267	-7.026	-5.27	-1.757	-1.757	-31.458	-32.993	-42.705	-35.234	-40.428	-42.15	-107.451	-67.967	-42.527	-76.257	-70.429	-70.829	-93.974	-101.242	-98.133	-85.668	-66.294	-46.867	-27.981	-41.321
Overige Financieringsactiviteiten Numbers are in millions	30.207	-20.559	8.846	-71.667	-13.052	-38.917	0.919	-0.119	0.75	220.038	0.003	435.45	-1.507	-2.515	-3.394	8.355	-2.142	-12.215	-3.71	0	121.81	284.084	8.994	0	306.988	-257.608
Kasstroom uit Financieringsactiviteiten Numbers are in millions	386.108	201.112	-81.244	-122.455	-55.261	-3.439	-37.56	-108.007	-246.582	212.795	7.17	182.702	-127.298	156.828	-194.838	-157.847	-56.523	-303.687	-196.469	-25.271	82.3	375.207	269.325	99.337	300.97	75.194
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.025	-0.276	1.101	6.31	1.839	0.011	0.06	0.14	1.654	-2.57	0.193	6.83	-0.442	8.536	4.164	-0.369	3.626	-1.33	0.117	1.481	-0.068	-0.315	-0.076	0.01	-0.101	-0.036
Netto Kasstroomverandering Numbers are in millions	8.804	-14.19	67.385	-67.158	75.22	-17.628	-3.063	-56.266	45.044	-14.537	-73.648	-6.17	58.966	-1.466	-34.464	45.168	34.349	-64.573	-35.936	-26.454	-83.274	6.476	13.471	52.406	175.059	37.247
Kaspositie aan het Einde van de Periode Numbers are in millions	141.454	132.65	146.839	79.455	146.613	71.393	89.021	92.084	148.351	103.306	117.843	191.491	197.66	138.695	137.788	172.252	127.084	92.735	157.307	193.244	219.697	302.971	296.496	283.024	230.618	55.559

Minfeng Special Paper Co., Ltd.

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