Tangshan Sanyou Chemical Industries Co.,Ltd
SSE:600409.SS
5.09 (CNY) • At close April 29, 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
| 653.883 | 932.202 | 1,324.258 | 1,849.419 | 752.904 | 739.996 | 1,701.521 | 2,014.004 | 800.869 | 384.117 | 485.049 | 448.907 | 109.309 | 590.429 | 294.608 | 50.993 | 232.197 | 369.964 | 155.256 | 127.71 | 112.009 | 48.635 | 75.378 | 71.927 |
| Afschrijvingen & Amortisatie
| 1,237.434 | 1,221.802 | 1,211.538 | 1,233.404 | 1,138.384 | 1,100.575 | 1,002.605 | 970.793 | 924.949 | 859.663 | 718.942 | 605.29 | 496.754 | 411.447 | 226.1 | 186.333 | 168.054 | 132.532 | 84.994 | 78.762 | 61.973 | 52.1 | 52.734 | 49.371 |
| Uitgestelde Inkomstenbelasting
| 0 | -62.954 | -154.591 | 26.837 | -40.804 | -41.509 | -33.509 | -15.196 | -14.822 | -54.959 | 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 |
| Verandering in Werkkapitaal
| -321.489 | -746.877 | -528.485 | -1,947.106 | -316.43 | -1,445.053 | -1,449.186 | -1,992.657 | -1,004.756 | -865.503 | -1,011.966 | -1,899.788 | -2,011.492 | -1,065.644 | -527.87 | -268.076 | -310.53 | -277.258 | -111.621 | -116.59 | 5.786 | -23.278 | 53.296 | -35.432 |
| Vorderingen
| 202.938 | -636.217 | -772.35 | -1,397.267 | -1,351.055 | -964.149 | -1,606.314 | -1,772.058 | -260.029 | -685.995 | -2,689.554 | -602.13 | -1,410.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -169.923 | 248.733 | 444.946 | -787.357 | 429.909 | 75.292 | 3.132 | -489.324 | -267.334 | 171.009 | -111.153 | -290.71 | -213.39 | -160.087 | -162.819 | -4.586 | 89.693 | -52.367 | -100.082 | 50.472 | -83.193 | 3.603 | -6.44 | 13.16 |
| Crediteuren
| 0 | -359.392 | -46.49 | 210.68 | 645.52 | -514.688 | 187.504 | 283.92 | -462.571 | -295.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -354.504 | 0 | -154.591 | 26.837 | -40.804 | -41.509 | -1,452.319 | -1,503.333 | -737.423 | -1,036.512 | -900.812 | -1,609.078 | -1,798.101 | -905.557 | -365.051 | -263.49 | -400.223 | -224.89 | -11.539 | -167.062 | 88.978 | -26.881 | 59.736 | -48.591 |
| Overige Niet-Contante Posten
| 235.761 | 333.514 | 398.846 | 444.219 | 511.282 | 584.058 | 549.509 | 481.798 | 622.723 | 604.455 | 517.631 | 417.317 | 335.886 | 242.32 | 77.903 | 70.099 | 66.792 | 56.681 | 71.066 | 39.889 | 44.241 | 24.816 | 35.763 | 31.036 |
| Kasstroom uit Operationele Activiteiten
| 1,805.589 | 1,677.687 | 2,406.157 | 1,579.935 | 2,086.14 | 979.577 | 1,804.449 | 1,473.938 | 1,343.785 | 982.732 | 709.656 | -428.274 | -1,069.543 | 178.553 | 70.741 | 39.349 | 156.512 | 281.92 | 199.695 | 129.771 | 224.007 | 102.273 | 217.17 | 116.902 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,090.32 | -337.356 | -375.648 | -66.63 | -130.012 | -259.999 | -377.836 | -718.133 | -161.538 | -154.144 | -224.682 | -810.276 | -1,870.177 | -1,608.345 | -219.947 | -620.195 | -548.464 | -404.839 | -241.282 | -397.427 | -232.878 | -116.236 | -38.173 | -43.379 |
| Netto Overnames
| 0 | 0 | 8.181 | 5.035 | 0.052 | 11.851 | 2.584 | 2.995 | 1.467 | 0.562 | 1.318 | 1.63 | 0 | 0 | 0 | 0.15 | 0 | 0.027 | 241.389 | 0 | 0 | 116.236 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.013 | -19.994 | -0.3 | -2.252 | -1.56 | -2 | -352.881 | -4.401 | -132.001 | -378.704 | -118.633 | 0 | 0 | 0 | -393.547 | 0 | -56.893 | -49.998 | 0 | -1,738.978 | -240 | -0.099 | -28.023 |
| Verkoop/verval van Beleggingen
| 0 | 5.999 | 2.376 | 0.301 | 3.628 | 1.583 | 2.543 | 354.58 | 4.565 | 133.184 | 353.986 | 65.386 | 0.05 | 0.186 | 0 | 15.148 | 22.668 | 148.315 | 72.539 | 110.233 | 1,786.203 | 40.776 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.808 | 9.42 | -13.923 | -0.028 | 8.4 | -0.038 | -0.111 | 2.875 | 17.692 | 11.059 | 16.954 | 6.2 | -3.095 | 12.695 | 84.472 | 7.753 | -13.637 | 0.431 | -241.282 | 0.558 | 0.132 | -116.236 | 0.129 | 0.08 |
| Kasstroom uit Investeringsactiviteiten
| -1,084.512 | -321.949 | -399.008 | -61.622 | -120.184 | -248.164 | -374.82 | -710.565 | -142.216 | -141.341 | -231.127 | -855.694 | -1,873.222 | -1,595.464 | -135.475 | -990.691 | -539.433 | -312.959 | -218.635 | -286.637 | -185.521 | -315.46 | -38.143 | -71.321 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 216.799 | -1,887.483 | -552.081 | -462.039 | -1,293.164 | -204.92 | -59.137 | -1,179.715 | -677.19 | -83.89 | 414.184 | 1,928.668 | 2,136.382 | 2,019.831 | 483.77 | 1,265.5 | 0 | -226.99 | 0 | 208.46 | 0 | -0.9 | -60 | 29.15 |
| Uitgifte van Gewone Aandelen
| 0 | 991 | 891.9 | 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 | -891.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -340.43 | -301.395 | -505.766 | -505.766 | -342.682 | -476.865 | -911.027 | -622.479 | -624.293 | -643.273 | -651.015 | -411.406 | -478.628 | -410.144 | -131.74 | -124.844 | -245.335 | -127.429 | -98.319 | -82.624 | -55.715 | -68.088 | -64.35 | -58.849 |
| Overige Financieringsactiviteiten
| -148.59 | -679.531 | 844.999 | -28.537 | 57.068 | 251.778 | -10.627 | 1,383.432 | -3.238 | -3.02 | -0.168 | -10.5 | 1,319.88 | -305.562 | -9.515 | -117.206 | 1,169.366 | -67.369 | 519.938 | 77.226 | 86 | 576.106 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -272.222 | -2,868.409 | -454.779 | -1,238.815 | -1,907.608 | -790.667 | -980.79 | -418.763 | -1,304.721 | -730.183 | -237 | 1,506.763 | 2,977.634 | 1,602.508 | -547.97 | 1,124.816 | 852.408 | -354.419 | 459.878 | 203.062 | 30.285 | 507.118 | -124.35 | -29.699 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.25 | 10.821 | 48.169 | -1.945 | -3.185 | 2.832 | 9.739 | 0.688 | -1.131 | 1.395 | -5.754 | 3.455 | -0.731 | -0 | 0 | 0 | -0 | 0 | -2.131 | -0.973 | 0.127 | -0 | 0 | 0.008 |
| Netto Kasstroomverandering
| 432.605 | -1,501.851 | 1,600.538 | 277.553 | 55.163 | -56.422 | 458.577 | 345.299 | -104.282 | 112.602 | 235.776 | 226.25 | 34.138 | 185.596 | -612.704 | 173.473 | 469.486 | -385.457 | 438.807 | 45.223 | 68.898 | 293.932 | 54.678 | 15.89 |
| Kaspositie aan het Einde van de Periode
| 3,267.044 | 2,834.438 | 4,336.289 | 2,735.751 | 2,458.198 | 2,403.035 | 2,459.457 | 2,000.88 | 1,655.581 | 1,759.863 | 1,647.261 | 1,404.471 | 1,178.221 | 1,116.042 | 615.876 | 1,228.58 | 1,055.107 | 585.621 | 971.078 | 532.271 | 487.048 | 418.15 | 141.781 | 87.103 |