Anhui Conch Cement Company Limited
SSE:600585.SS
24.08 (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
| 7,663.2 | 10,744.517 | 16,139.906 | 34,165.836 | 36,370.179 | 34,352.007 | 30,636.014 | 16,428.734 | 8,950.643 | 7,627.952 | 11,587.596 | 9,811.454 | 6,462.23 | 11,824.344 | 6,354.327 | 3,661.946 | 2,679.522 | 2,704.011 | 1,805.039 | 587.443 | 1,451.129 | 1,112.675 | 371.387 | 264.438 | 113.903 | 39.684 |
| Afschrijvingen & Amortisatie
| 8,502.447 | 7,452.224 | 6,788.947 | 5,956.757 | 5,429.561 | 5,270.963 | 4,953.413 | 4,833.176 | 4,752.715 | 4,459.32 | 3,827.768 | 3,574.055 | 3,275.946 | 2,571.064 | 2,019.327 | 1,652.023 | 1,443.991 | 1,149.118 | 957.386 | 765.615 | 560.111 | 502.339 | 295.934 | 239.164 | 209.903 | 208.298 |
| Uitgestelde Inkomstenbelasting
| 0 | -197.671 | -182.628 | 365.495 | 182.365 | 113.032 | -153.823 | -184.443 | -91.926 | -192.122 | 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
| 3,232.382 | 3,052.163 | -11,001.644 | -2,188.195 | -2,772.198 | 2,424.926 | 1,369.855 | -2,038.296 | -798.945 | -863.429 | 1,552.321 | 688.435 | 805.69 | -4,419.287 | -2,885.921 | 1,280.008 | 369.474 | -1,798.488 | -367.787 | -315.329 | -854.548 | 657.566 | 112.127 | 106.715 | 61.981 | -95.047 |
| Vorderingen
| 2,501.791 | 5,635.713 | -5,567.115 | 70.161 | -738.419 | 938.83 | -2,053.706 | -4,551.622 | -1,943.719 | -895.513 | 3,483.699 | 932.929 | 2,028.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,153.074 | 1,580.924 | -1,711.974 | -2,690.748 | -1,384.788 | 451.058 | -1,238.757 | -139.539 | -240.597 | 161.261 | -577.355 | 383.892 | 446.217 | -1,677.762 | -323.898 | -342.302 | -307.814 | -289.673 | -256.379 | -43.859 | -399.997 | -160.858 | -78.434 | -10.716 | 14.851 | 11.575 |
| Crediteuren
| 0 | -4,018.414 | -3,539.927 | 62.387 | -893.848 | 922.006 | 4,816.141 | 2,837.307 | 1,477.297 | 62.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,422.483 | -146.06 | -182.628 | 370.004 | 244.856 | 113.032 | 2,608.612 | -1,898.757 | -558.348 | -1,024.69 | 2,129.676 | 304.543 | 359.472 | -2,741.525 | -2,562.023 | 1,622.309 | 677.289 | -1,508.814 | -111.408 | -271.47 | -454.551 | 818.424 | 190.561 | 117.431 | 47.13 | -106.622 |
| Overige Niet-Contante Posten
| -921.777 | -977.077 | -2,277.942 | -4,033.869 | -4,230.329 | -1,309.691 | -900.315 | -1,860.587 | 292.34 | -1,315.668 | 686.804 | 1,124.602 | 964.774 | 515.692 | 522.575 | 435.375 | 773.388 | 614.166 | 532.311 | 485.794 | 272.928 | 217.667 | 128.689 | 125.663 | 86.427 | 100.753 |
| Kasstroom uit Operationele Activiteiten
| 18,476.253 | 20,074.156 | 9,649.268 | 33,900.529 | 34,797.213 | 40,738.205 | 36,058.967 | 17,363.027 | 13,196.752 | 9,908.174 | 17,654.489 | 15,198.545 | 11,508.639 | 10,491.812 | 6,010.307 | 7,029.352 | 5,266.375 | 2,668.807 | 2,926.949 | 1,523.523 | 1,429.62 | 2,490.246 | 908.137 | 735.98 | 472.215 | 253.688 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,314.257 | -14,167.451 | -26,646.296 | -15,202.311 | -9,970.187 | -8,874.119 | -4,748.522 | -3,656.135 | -4,981.495 | -5,167.384 | -6,973.545 | -7,561.569 | -6,815.067 | -8,250.105 | -9,266.868 | -8,002.244 | -5,152.505 | -5,584.224 | -3,440.724 | -2,891.038 | -2,401.771 | -2,812.963 | -2,126.804 | -741.22 | -287.065 | -136.25 |
| Netto Overnames
| -449.65 | -434.326 | -1,762.967 | -3,469.312 | -592.513 | -106.18 | -591.295 | -489.783 | -1,328.469 | -3,564.427 | -1,044.739 | -719.407 | -2,421.333 | -273.021 | -528.44 | -9.989 | 34.337 | -98.02 | 27.8 | 12.442 | 0 | 0 | 2.952 | 1.523 | 0.639 | 4.999 |
| Aankoop van Beleggingen
| -26,918.084 | -35,860.36 | -34,685.431 | -45,620.632 | -64,957.306 | -71,003.257 | -48,548.597 | -44,900 | -15,000 | -22,396.073 | -6,341.698 | -4,748.107 | -565.523 | -5,872.629 | -527.775 | -30.657 | -3,140.9 | 23.707 | -23.116 | -459.048 | -108.758 | 0 | -27.661 | -195.34 | -22.44 | -22.423 |
| Verkoop/verval van Beleggingen
| 23,729.03 | 30,432.282 | 55,941.041 | 39,821.535 | 45,748.551 | 58,071.979 | 27,203.862 | 43,143.643 | 16,069.104 | 17,771.366 | 9,171.75 | 365.97 | 1,075.538 | 4,240.199 | 4.173 | 91.178 | 1,868.935 | 4.691 | 25.746 | 117.8 | 0 | 0.779 | 0.571 | 4.867 | 15 | 12.085 |
| Overige Investeringsactiviteiten
| 1,626.723 | 722.837 | 1,873.019 | 2,803.758 | 2,998.576 | 1,222.73 | 1,014.855 | 699.628 | 688.613 | 637.25 | 337.118 | 186.785 | 256.724 | -6.701 | -22.297 | 138.557 | 30.113 | -81.484 | 76.926 | -64.325 | -326.037 | 4.888 | 6.413 | 30.705 | 2.145 | 3.848 |
| Kasstroom uit Investeringsactiviteiten
| -13,326.238 | -19,307.017 | -5,280.634 | -21,666.963 | -26,772.879 | -20,688.848 | -25,669.697 | -5,202.648 | -4,552.247 | -12,719.267 | -4,851.114 | -12,476.327 | -8,469.662 | -10,162.257 | -10,341.206 | -7,813.154 | -6,360.02 | -5,735.33 | -3,333.368 | -3,284.168 | -2,836.567 | -2,807.296 | -2,144.53 | -899.465 | -291.721 | -137.741 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 6,190.221 | 3,483.469 | 7,711.908 | 127.608 | -2,110.887 | 1,032.106 | -3,842.88 | -2,390.206 | -3,538.393 | -770.44 | -3,013.226 | -1,743.422 | 953.416 | 7,232.612 | 4,566.007 | -1,251.729 | -3,931.03 | 4,133.542 | 929.579 | 2,060.451 | 1,664.449 | 1,525.549 | 884.413 | 486.756 | -97.251 | 54.434 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 181.903 | 175.495 | 65.063 | 368.562 | 90.476 | 164.018 | 122.109 | 0 | 0 | 1 | 11,282.057 | 0 | 145 | 0 | 0 | 619.555 | 813.681 | 24.5 | 73.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -339.16 | 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
| -5,949.57 | -7,842.968 | -12,612.34 | -11,234.521 | -10,598.605 | -8,955.821 | -6,931.644 | -3,340.635 | -3,285.382 | -4,408.802 | -2,984.437 | -2,568.242 | -3,027.104 | -1,823.165 | -1,276.143 | -1,043.803 | -913.603 | -990.545 | -823.939 | -748.245 | -879.277 | -281.622 | -266.858 | -145.442 | -102.906 | -132.042 |
| Overige Financieringsactiviteiten
| -626.128 | -737.543 | -315.11 | 34.152 | -198.071 | 11.82 | -387.382 | -1,944.261 | -392.239 | -216.082 | -878.489 | -141.721 | -719.345 | -680.962 | -500.585 | -101 | -4.275 | -3.848 | -621.041 | 0 | 319.705 | -97.276 | -3.833 | 55.956 | 0 | 8.4 |
| Kasstroom uit Financieringsactiviteiten
| -385.476 | -5,436.202 | -5,723.457 | -11,604.468 | -13,262.021 | -7,911.895 | -10,980.002 | -7,499.608 | -7,150.95 | -5,395.324 | -6,785.676 | -4,289.366 | -2,670.924 | 4,728.484 | 3,447.171 | -2,394.532 | 6,433.148 | 3,142.997 | 365.639 | 1,312.206 | 785.172 | 1,766.207 | 1,427.403 | 421.77 | -126.657 | -69.207 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.592 | 30.641 | 115.709 | -50.892 | -100.073 | 19.011 | 19.472 | -31.406 | 20.977 | -20.67 | -24.51 | -24.894 | -4.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4,765.131 | -4,607.014 | -1,239.114 | 578.206 | -5,337.761 | 12,156.473 | -571.26 | 4,629.365 | 1,514.532 | -8,227.087 | 5,993.189 | -1,592.042 | 363.786 | 5,058.04 | -883.728 | -3,178.334 | 5,339.504 | 76.474 | -40.78 | -448.439 | -621.775 | 1,449.157 | 191.009 | 258.285 | 53.837 | 46.74 |
| Kaspositie aan het Einde van de Periode
| 16,337.147 | 11,572.016 | 16,158.423 | 17,377.514 | 16,676.384 | 22,014.145 | 9,857.672 | 10,428.932 | 5,799.567 | 4,285.034 | 12,512.121 | 6,518.932 | 8,110.974 | 7,747.188 | 2,689.149 | 3,572.876 | 6,751.211 | 1,411.707 | 1,146.776 | 1,178.39 | 1,626.829 | 2,248.604 | 799.447 | 608.437 | 350.152 | 296.315 |