Hubei Sanxia New Building Materials Co., Ltd.
SSE:600293.SS
2.9 (CNY) • At close April 30, 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
| 8.87 | 38.058 | -324.085 | 112.085 | -2,069.879 | 10.225 | 239.392 | 408.377 | 181.357 | -66.407 | 11.242 | 30.837 | 14.469 | 18.833 | 48.172 | 21.631 | -73.524 | 7.024 | 3.875 | -0.521 | 17.63 | 8.038 | 4.941 | 32.279 | 48.568 | 46.892 |
| Afschrijvingen & Amortisatie
| 181.01 | 164.628 | 161.328 | 180.851 | 162.213 | 171.425 | 116.149 | 119.961 | 113.837 | 114.065 | 111.885 | 96.284 | 94.998 | 85.208 | 72.71 | 70.653 | 67.823 | 62.173 | 62.364 | 50.992 | 41.903 | 45.224 | 23.634 | 14.295 | 31.299 | 24.652 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 35.323 | -280.397 | 17.661 | -16.22 | -4.102 | -4.556 | 13.4 | -9.438 | 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 |
| Verandering in Werkkapitaal
| -216.63 | -154.9 | 407.228 | -350.094 | 71.538 | -79.845 | -47.303 | -909.147 | -1,089.57 | -154.119 | -395.55 | -214.486 | -200.632 | -67.746 | 18.17 | 11.884 | 0.199 | -132.037 | -48.286 | -121.792 | -17.611 | -106.57 | -31.252 | -10.156 | -63.156 | -18.495 |
| Vorderingen
| -147.715 | -176.855 | 150.06 | -276.481 | -70.664 | -8.451 | -133.013 | -612.085 | -532.389 | -49.88 | 0 | -34.13 | -122.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -27.51 | 109.663 | -64.223 | -28.167 | 0 | -46.813 | 264.889 | -259.034 | 46.169 | -43.068 | 38.569 | 8.138 | -51.291 | -105.373 | 68.228 | -17.827 | -37.68 | 24.671 | -29.912 | -1.787 | -2.336 | -37.752 | -42.581 | 24.972 | -60.484 | 24.254 |
| Crediteuren
| 0 | -87.708 | 286.068 | 234.951 | 124.541 | -8.361 | -175.076 | -33.473 | -616.75 | -51.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -41.405 | 0 | 35.323 | -280.397 | 17.661 | -16.22 | -312.191 | -650.113 | -1,135.739 | -111.051 | -434.119 | -222.624 | -149.341 | 37.627 | -50.058 | 29.711 | 37.879 | -156.708 | -18.374 | -120.005 | -15.275 | -68.818 | 11.329 | -35.127 | -2.672 | -42.749 |
| Overige Niet-Contante Posten
| 27.043 | 49.793 | 68.969 | 883.986 | 2,120.285 | 248.166 | 168.317 | 159.073 | 78.239 | 97.245 | 119.954 | 119.412 | 113.452 | 40.247 | 38.297 | 40.312 | 69.269 | 53.069 | 23.627 | 29.289 | 27.33 | 26.35 | 17.59 | 7.787 | 8.563 | 29.188 |
| Kasstroom uit Operationele Activiteiten
| 0.293 | 97.58 | 313.441 | 826.829 | 284.158 | 349.97 | 476.555 | -221.737 | -716.138 | -9.217 | -152.469 | 32.047 | 22.287 | 76.541 | 177.35 | 144.48 | 63.766 | -9.771 | 41.579 | -42.032 | 69.253 | -26.958 | 14.913 | 44.205 | 25.274 | 82.237 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.375 | -110.67 | -284.342 | -56.07 | -118.565 | -71.897 | -92.738 | -89.115 | -41.155 | -26.58 | -24.287 | -149.655 | -84.7 | -55.679 | -275.606 | -69.952 | -9.703 | -48.147 | -66.368 | -108.746 | -194.462 | -45.314 | -25.192 | -312.105 | -93.473 | -12.397 |
| Netto Overnames
| 0 | 0 | 0.211 | 13.207 | -11.453 | -8.502 | -181.13 | 29.677 | -1,420.193 | 26.58 | 0 | 37.75 | 84.925 | 0 | 0.073 | 0 | 0 | 0.335 | 2.2 | 108.746 | 2.081 | 0 | 25.222 | 311.925 | 0.153 | 0 |
| Aankoop van Beleggingen
| -0.562 | -6.497 | -0.211 | 2.7 | 0.272 | 0.023 | 0.08 | -30 | -57.028 | -100 | 0 | 0.357 | -64.75 | 0 | -0.45 | 0 | 0 | -25.3 | -2.75 | -5.8 | -32.5 | 0 | -0.6 | -36.2 | -50 | 0 |
| Verkoop/verval van Beleggingen
| 3.243 | 7.504 | 71.079 | 0.979 | 2.781 | 2.635 | 0.104 | 18.996 | 0.04 | 102.918 | 0.797 | 1.885 | 38 | 0.004 | 0.641 | 13.038 | 0 | 1.08 | 0.558 | 51.89 | 1.636 | 2.356 | 3.516 | 51.667 | 2.8 | 4.422 |
| Overige Investeringsactiviteiten
| 3.479 | 0.164 | 1.547 | -133.234 | -35.404 | 25.174 | -28.508 | 158.069 | -120 | -26.58 | -0 | 11.453 | -84.7 | 0.029 | 23.429 | 0.127 | -1.148 | -0.273 | -0.471 | -108.746 | 89 | 0.865 | -25.192 | -312.105 | -19.944 | 0.485 |
| Kasstroom uit Investeringsactiviteiten
| -33.214 | -109.499 | -211.717 | -172.418 | -162.369 | -52.566 | -302.191 | 87.627 | -1,638.336 | -23.662 | -23.49 | -98.21 | -111.224 | -55.647 | -251.913 | -56.787 | -10.851 | -72.304 | -66.831 | -62.657 | -134.245 | -42.093 | -22.246 | -296.819 | -160.464 | -7.49 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -60.479 | 6.534 | -63.45 | -257.407 | -87.22 | -188.982 | -280.61 | 258.662 | 194.203 | 23.01 | 7.12 | -152.57 | 283.783 | 73.931 | -25.563 | 130.938 | -47.435 | 90 | 14.2 | -40.2 | 11.5 | 177 | 17 | 52.5 | 64.165 | -7.1 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -9.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.082 | -31.043 | -31.089 | -54.624 | -63.857 | -81.268 | -211.616 | -123.95 | -57.752 | -60.271 | -56.384 | -123.132 | -107.157 | -38.395 | -45.328 | -27.108 | -41.885 | -33.341 | -24.508 | -28.066 | -26.873 | -20.844 | -17.752 | -23.129 | -51.938 | -58.25 |
| Overige Financieringsactiviteiten
| 22.79 | 154.756 | -299.266 | 25.198 | -0 | -0 | 35.552 | 17.978 | 2,521.185 | 188.543 | 119.049 | 372.765 | -58.647 | -34.679 | -191.902 | -4.641 | 48.409 | -0 | 30.051 | 202.863 | 166.937 | -0 | 0.269 | 0.577 | 491.509 | -1.469 |
| Kasstroom uit Financieringsactiviteiten
| -69.771 | 130.246 | -393.804 | -286.833 | -151.077 | -270.25 | -466.667 | 152.69 | 2,657.637 | 62.487 | 69.785 | 97.063 | 117.979 | 0.857 | -262.793 | 72.081 | -40.911 | 56.659 | 19.743 | 134.598 | 151.564 | 156.156 | -0.483 | 29.947 | 503.736 | -66.819 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.002 | -3.146 | 2.414 | 8.95 | -2.486 | 0.274 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -102.692 | 118.327 | -292.08 | 367.581 | -32.434 | 29.568 | -283.353 | 16.095 | 303.437 | 29.607 | -106.174 | 30.9 | 29.042 | 21.752 | -337.356 | 159.774 | 12.005 | -25.416 | -5.509 | 29.909 | 86.572 | 87.105 | -7.816 | -222.667 | 368.546 | 7.928 |
| Kaspositie aan het Einde van de Periode
| 171.64 | 274.332 | 156.005 | 448.085 | 80.504 | 112.939 | 83.37 | 366.723 | 350.628 | 47.191 | 17.584 | 123.758 | 92.858 | 63.816 | 42.064 | 379.421 | 219.646 | 207.642 | 306.408 | 311.917 | 282.008 | 195.436 | 108.332 | 116.147 | 389.783 | 21.237 |