Shanghai Zhongyida Co., Ltd. (600610.SS)

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600610.SS
Financiële Gegevens

10.7 (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	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.084	-119.779	11.116	41.888	45.558	25.984	-497.758	-1,128.558	31.068	-6.546	99.733	-35.717	-40.425	5.563	8.758	7.561	5.691	60.582	-201.805	-138.524	6.978	16.375	110.663	8.522	4.446	-175.912	-169.131
Afschrijvingen & Amortisatie Numbers are in millions	78.694	77.912	76.133	81.03	75.187	10.468	1.141	2.037	18.812	0.447	6.54	9.464	8.63	7.674	8.439	8.132	9.867	11.399	24.85	26.101	27.05	26.05	20.496	14.291	16.689	30.6	19.83
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.3	-1.185	-1.219	-1.139	0	-0.252	-4.438	2.455	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	129.317	8.271	-70.661	-94.848	-169.706	17.896	106.888	142.516	-35.945	-90.704	3.059	-2.75	-10.24	-20.225	-2.989	-10.001	1.463	-8.596	26.418	15.339	-36.486	-11.837	17.911	23.106	46.846	78.562	115.804
Vorderingen Numbers are in millions	-72.268	-6.182	6.026	65.068	-116.89	45.339	0.01	-67.717	39.543	-4.224	8.542	-1.698	-9.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	119.136	45.451	-57.684	-69.204	-29.42	-21.495	0	150.317	-485.956	-1.581	0.738	-1.403	3.581	-12.481	-6.288	5.77	5.781	6.339	3.274	3.508	6.991	36.514	16.881	55.565	9.9	78.942	38.41
Crediteuren Numbers are in millions	0	-25.506	-18.703	-89.526	-22.176	-4.81	103.843	60.167	414.906	-87.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	82.449	-5.491	-0.3	-1.185	-1.219	-1.139	0	-7.801	450.011	-89.123	2.321	-1.346	-13.821	-7.744	3.299	-15.772	-4.318	-14.935	23.144	11.831	-43.478	-48.351	1.03	-32.459	36.946	-0.38	77.394
Overige Niet-Contante Posten Numbers are in millions	52.399	94.821	42.189	48.539	51.301	10.081	382.324	878.434	10.76	-3.664	-133.734	-0.212	14.333	-25.569	-28.155	-14.144	-45.945	-123.084	131.141	58.688	-6.75	-9.989	-92.037	-0.561	-30.717	42.096	66.296
Kasstroom uit Operationele Activiteiten Numbers are in millions	246.326	61.225	58.777	76.609	2.34	64.43	-7.404	-105.571	24.695	-100.467	-24.402	-29.214	-27.701	-32.557	-13.947	-8.452	-28.924	-59.699	-19.396	-38.396	-9.208	20.599	57.034	45.357	37.264	-24.654	32.799
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.643	-4.067	-7.808	-39.355	-12.327	-2.26	0	-0.699	-1.093	-5.965	-0.407	-8.266	-34.099	-18.358	-1.897	-18.213	-0.064	-1.233	-0.816	-14.563	-22.773	-119.99	-11.325	-3.187	-3.917	-2.56	-5.143
Netto Overnames Numbers are in millions	0	0	0.028	1.907	0.093	-327.519	-0.449	-72.042	23.915	6.447	29.138	0	0	0	0	0	0	0	16.773	30.107	33.141	28.059	62.132	3.843	5.132	3.789	2.128
Aankoop van Beleggingen Numbers are in millions	0	0	-50.694	-34.361	-271.212	0	0	-15	0	-122	0	0	0	0	0	0	0	0	-0.32	-21.669	-7.649	-0.2	-0.8	-2.284	-0.667	-4.028	-0.073
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.028	-1.907	-0.093	0	5.743	0	0.135	7.232	24.18	15.378	11.836	42.161	27.075	15.818	39.328	181.434	4.581	62.331	18.992	1.154	5.1	22.629	5.964	25.537	6.475
Overige Investeringsactiviteiten Numbers are in millions	1.996	0	11.488	1.907	0.093	-2.26	-0.449	-72.042	23.915	-5.965	121.499	-8.266	0.346	2.647	1.854	3.205	37.349	10.302	-0.12	-14.563	-22.773	-1.352	24.202	-3.187	-3.917	-2.56	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.353	-4.067	-47.015	-71.809	-283.445	-329.779	5.294	-87.74	22.956	-114.286	174.41	7.112	-21.918	26.45	27.032	0.81	76.613	190.503	20.098	41.642	-1.062	-92.329	79.309	17.814	2.595	20.177	3.393
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-186.882	-43.398	-47.616	15.65	-8.945	-33.982	0	120.199	-10	7	-133.828	22.471	44.948	18	-10.02	-3.09	-10.8	-138	-10.91	-53.35	37.15	89.9	-71.94	-27.853	-18.068	-24.495	-17.396
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	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.403	-8.897	-7.077	-9.54	-9.569	-3.588	-0.049	-8.644	-2.807	-3.224	-8.927	-6.36	-4.432	-1.763	-1.224	-1.625	-3.56	-8.465	-14.033	-12.121	-12.259	-8.415	-18.376	-12.983	-14.585	-14.362	-30.597
Overige Financieringsactiviteiten Numbers are in millions	-6.408	-28.503	-0.363	-0	337.053	364.187	1.349	0.977	0	179.546	47.341	-6.36	-0	-0	-0	-0	-0.661	0	0	-5.852	-9.247	11.271	-1.468	0.805	4.09	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-206.693	-80.797	-55.056	6.11	318.538	326.618	1.299	112.531	-12.807	183.322	-95.413	16.111	40.516	16.237	-11.243	-4.715	-15.021	-146.465	-24.943	-71.323	15.644	92.756	-91.784	-40.031	-28.563	-38.857	-47.993
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.69	2.11	2.767	-1.304	-2.484	0.195	0.328	-0.211	0.357	0.178	-2.565	-0.08	-0.006	-0.122	-0.072	-0.002	-0.035	-0.037	-0.034	-0.186	0.001	-0.015	-0.015	0.002	-0.045	0.002	-0.035
Netto Kasstroomverandering Numbers are in millions	42.675	-21.529	-40.527	9.606	34.95	61.464	-0.483	-80.992	35.202	-31.253	52.031	-6.071	-9.109	10.009	1.769	-12.36	32.634	-15.699	-24.275	-68.263	5.374	21.01	44.544	23.141	11.25	-43.332	-11.837
Kaspositie aan het Einde van de Periode Numbers are in millions	86.656	43.98	65.51	106.036	96.43	61.481	0.016	0.499	81.491	46.29	77.543	25.512	31.583	40.692	30.683	28.913	41.273	8.639	24.338	48.613	116.876	111.502	90.491	45.948	22.893	11.643	54.975

Shanghai Zhongyida Co., Ltd.

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SSE:600610.SS