Shenyang Commercial City Co.,Ltd. (600306.SS)

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600306.SS
Financiële Gegevens

0.29 (CNY) • At close June 19, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-340.604	-244.512	-105.659	-149.122	-106.085	-127.634	82.431	110.703	-163.391	5.491	-286.085	-129.571	3.164	2.188	2.24	-21.674	5.246	6.048	7.733	18.437	19.651	17.637	30.353	26.479
Afschrijvingen & Amortisatie Numbers are in millions	7.564	8.796	14.653	61.179	62.077	62.929	63.914	66.435	75.652	89.415	86.266	56.612	39.248	25.762	24.226	21.398	15.67	20.328	19.171	13.672	12.99	11.137	10.638	8.876
Uitgestelde Inkomstenbelasting Numbers are in millions	-13.558	-5.927	1.037	-0.002	0.211	-0.19	-0.061	-0.318	-0.57	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
Verandering in Werkkapitaal Numbers are in millions	-44.341	108.566	7.749	-44.379	14.616	23.585	46.416	-11.95	11.177	-3.241	-151.569	2.527	-73.611	146.453	24.112	68.739	-62.649	-114.773	21.09	-11.808	35.497	18.031	-6.393	15.389
Vorderingen Numbers are in millions	9.853	0.332	-1.615	-4.202	-2.696	8.874	9.047	-7.557	-16.698	143.671	-80.216	218.364	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-11.341	8.282	14.636	18.258	7.486	-0.485	-0.551	9.105	52.207	8.032	-46.459	-106.221	-115.675	-15.315	-18.827	-47.863	49.007	-158.854	-71.151	8.378	-53.914	-12.124	-11.974	1.626
Crediteuren Numbers are in millions	-29.296	105.88	-6.31	-58.433	9.615	15.386	37.98	-13.18	-23.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	321.511	-5.927	1.037	-0.002	0.211	24.07	46.967	-21.055	-41.03	-11.273	-105.11	108.748	42.064	161.767	42.939	116.602	-111.656	44.081	92.241	-20.186	89.411	30.155	5.581	13.764
Overige Niet-Contante Posten Numbers are in millions	38.214	100.561	112.282	90.606	84.149	89.68	-136.343	-177.071	92.526	-106.644	159.46	93.444	9.01	27.492	-98.959	26.258	12.139	75.959	17.804	8.876	10.786	4.745	9.12	19.408
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.987	-26.59	29.024	-41.716	54.756	48.56	56.42	-11.883	15.965	-14.979	-191.929	23.012	-22.189	201.896	-48.381	94.722	-29.595	-12.438	65.798	29.176	78.923	51.55	43.718	70.152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.667	-0.506	-1.515	-0.362	-0.847	-27.537	-4.597	-2.84	-7.258	-56.529	-89.558	-630.534	-297.554	-202.478	-66.741	-133.056	-56.993	-122.026	-4.97	-6.858	-9.877	-55.127	-45.776	-3.529
Netto Overnames Numbers are in millions	0	0.027	0.053	0	0	0.364	0	0.336	0.317	283.597	0	0	297.566	0	0	0	0	0	33.224	0.036	0.01	0	46.338	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	57.146	0	0	-30.5	-8.38	0	0	0	0	-406.896	-5.1	-15	0	-94	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	234.688	310.793	23.513	8.55	0	8.55	35.154	0	120.2	0	74.25	37	34.999	2.881	21.097	0	0.005	0.025
Overige Investeringsactiviteiten Numbers are in millions	0	0.027	-1.515	-0.362	-0.847	0.364	-4.597	0.336	0.317	-56.529	0.022	173.32	-297.554	6.702	0.043	-11.603	0.061	0.246	-4.97	0.014	-0.874	25.205	-45.776	-3.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.667	-0.479	-1.462	-0.362	-0.847	-27.173	230.091	308.288	16.571	236.235	-89.536	-448.664	-292.887	-204.156	53.502	-144.659	17.318	-84.78	-348.612	-9.027	-4.643	-29.923	-139.209	-3.504
Financieringsactiviteiten:
Schuldaflossingen 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
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
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
Uitgekeerde Dividenden Numbers are in millions	-0.683	-52.479	-86.404	-60.49	-65.488	-72.174	-47.699	-67.875	-83.615	-119.055	-126.96	-109.684	-69.735	-30.555	-29.733	-31.249	-14.751	-13.046	-12.004	-9.796	-11.74	-20.726	-33.046	-6.716
Overige Financieringsactiviteiten Numbers are in millions	126.458	-17.98	161.188	95.6	-38	40.1	-180.1	-345.41	-10.784	-51.782	231.155	665.955	485.641	154.382	143.165	129.075	19.303	-26.075	178.287	39.675	27.5	67.4	3.3	273.57
Kasstroom uit Financieringsactiviteiten Numbers are in millions	125.775	-70.458	74.784	35.11	-103.488	-32.074	-227.799	-413.286	-94.399	-170.837	104.195	556.271	415.906	123.827	113.432	97.827	4.551	-39.121	166.284	29.879	15.76	46.674	-29.746	266.854
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	0	0	0	0	-0	0	-0.001	0.071	0.03	0	-0	-0	0	0	-0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	92.122	-97.527	102.346	-6.968	-49.578	-10.687	58.711	-116.881	-61.863	50.419	-177.269	130.618	100.901	121.596	118.553	47.889	-7.725	-136.339	-116.531	50.029	90.04	68.301	-125.237	333.502
Kaspositie aan het Einde van de Periode Numbers are in millions	101.931	9.809	107.336	4.99	11.958	61.536	72.223	13.512	130.392	192.255	141.836	319.106	188.488	452.453	330.857	212.304	164.415	172.14	308.48	425.629	375.6	285.56	217.26	342.497

Shenyang Commercial City Co.,Ltd.

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