Shanxi Antai Group Co.,Ltd (600408.SS)

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600408.SS
Financiële Gegevens

1.77 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-334.468	-677.712	-297.537	283.698	333.298	457.052	899.167	-271.262	-601.16	-81.027	-857.115	-358.875	25.046	-440.375	23.351	-437.896	14.294	277.357	164.778	181.233	213.48	71.737	47.946	42.128
Afschrijvingen & Amortisatie Numbers are in millions	239.779	267.032	246.596	220.384	240.602	198.424	212.921	225.734	228.598	223.681	198.031	191.919	185.758	169.948	157.98	127.011	138.396	144.092	117.029	86.039	46.896	28.239	25.755	20.651
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	16.393	24.09	20.015	6.179	0	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	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	144.482	511.498	-73.962	-90.428	687.492	-433.131	-681.112	868.077	-157.04	-628.906	-632.182	264.97	-701.808	130.02	-626.077	459.997	-371.468	-659.556	-215.901	36.172	194.079	-69.823	-16.144	-9.861
Vorderingen Numbers are in millions	-73.051	218.43	-174.478	748.798	447.965	-164.618	472.803	838.624	-128.234	-392.899	-620.341	294.321	-692.642	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	62.69	0.435	22.099	-106.239	-10.797	111.524	-27.744	62.93	-175.069	229.709	502.825	-231.37	132.705	-285.843	-291.802	165.115	-29.237	-103.654	-41.999	11.574	-263.064	-166.104	-21.575	2.603
Crediteuren Numbers are in millions	0	269.578	62.024	-757.076	230.31	-386.217	-1,126.172	-33.477	146.263	-465.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	154.844	23.055	16.393	24.09	20.015	6.179	-653.368	805.147	18.029	-858.615	-1,135.007	496.341	-834.513	415.863	-334.275	294.882	-342.23	-555.902	-173.902	24.598	457.142	96.281	5.431	-12.464
Overige Niet-Contante Posten Numbers are in millions	178.813	219.741	145.17	71.376	-557.131	-102.749	121.596	336.841	401.206	151.997	536.376	278.853	270.857	290.887	146.443	147.815	281.476	104.449	-45.124	86.838	101.225	50.69	20.592	16.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	228.605	320.559	20.267	485.029	704.261	119.596	552.572	1,159.39	-128.395	-334.255	-754.89	376.868	-220.147	150.481	-298.303	296.927	62.699	-133.659	20.782	390.282	555.681	80.843	78.149	68.961
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.275	-61.21	-200.293	-185.57	-22.737	-21.092	-22.762	-3.32	-6.235	-5.125	-1.519	-32.907	-117.254	-189.885	-351.13	-447.257	-552.571	-314.502	-284.968	-375.238	-768.097	-798.794	-38.434	-58.819
Netto Overnames Numbers are in millions	0	25.519	-3.02	4.967	0	281.5	-129.477	0	0	0.012	0	0	117.557	2.52	351.13	-42.57	569.718	315.504	0.028	0	0	0	0	58.819
Aankoop van Beleggingen Numbers are in millions	0	0	-0.01	-0.5	-512.225	0.001	0	0	0	0	0	-11.6	-70	-41.6	-45.1	447.568	-6	-9.8	284.968	0	0	0	0	-10.902
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.011	0.5	0.421	0.765	0	0	0	0	0	0	29.4	680.892	40.358	34.909	84.345	13.903	144.359	1.837	2.332	0.897	0.91	2
Overige Investeringsactiviteiten Numbers are in millions	-149.197	0	0.802	3.491	-4.818	-0.004	0.013	-3.32	-6.235	14.726	-1.226	-32.907	-117.254	-0.054	-351.13	-447.257	-552.571	-314.502	-284.968	-3.266	1.964	7.477	0.61	-58.819
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-182.472	-35.691	-202.51	-177.112	-539.359	261.17	-152.226	-3.32	-6.235	9.613	-2.745	-44.507	-157.551	451.872	-355.873	-454.607	-457.079	-309.398	-140.581	-376.667	-763.8	-790.42	-36.913	-67.721
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.7	-12.523	-52.922	166.753	-103.314	-149.97	-370.434	-882.68	11.605	-209.001	1,207.74	302.162	128.503	-344.869	233.812	307.284	382.489	-38.028	131.194	297.024	0	466.199	146.616	6.862
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	-42.179	-51.287	-48.597	-64.28	-49.379	-90.576	-36.032	-104.258	-80.337	-181.063	-222.272	-247.099	-271.723	-236.645	-185.248	-191.738	-208.816	-146.725	-130.119	-141.176	-73.311	-55.072	-20.969	-17.357
Overige Financieringsactiviteiten Numbers are in millions	-15.434	-151.829	-223.351	-50.73	-4.728	-27.805	-46.5	-0	84.01	743.446	-663.905	-0	0	1.312	13.45	1,045.603	21.046	876.276	21.572	2.487	234.291	342.358	1.115	18.415
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-98.312	-215.639	-324.87	51.743	-157.421	-268.35	-452.966	-986.937	15.278	353.382	321.563	55.063	-143.219	-580.203	62.014	1,161.149	194.719	691.523	22.647	158.335	222.791	753.485	126.762	7.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.001	0.019	-0.003	-0.009	0.002	0.007	-0.009	0.004	-0.003	-0.625	3.168	1.121	8.754	-0.661	-0.838	16.684	-0.002	0.03	-0	0.112	0.001	-0.001	-0.003
Netto Kasstroomverandering Numbers are in millions	-52.179	69.23	-507.095	359.658	7.472	112.418	-52.614	169.123	-119.349	28.737	-436.696	390.591	-519.797	30.904	-592.823	1,002.631	-182.977	248.465	-97.122	171.949	14.783	43.908	167.997	9.157
Kaspositie aan het Einde van de Periode Numbers are in millions	123.613	175.792	106.562	613.656	253.999	246.526	134.109	186.722	17.599	136.948	108.211	544.907	154.315	674.112	643.208	1,236.031	233.4	248.465	350.18	447.302	275.353	260.57	216.662	48.665

Shanxi Antai Group Co.,Ltd

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