Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
SSE:600655.SS
5.88 (CNY) • At close July 25, 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
| -429.123 | 1,818.271 | 3,936.923 | 3,926.66 | 4,023.253 | 3,906.151 | 3,422.289 | 657.736 | 445.22 | 813.717 | 1,026.365 | 1,028.36 | 998.985 | 906.02 | 712.793 | 507.838 | 366.994 | 780.527 | 191.442 | 123.04 | 81.013 | 59.326 | 101.26 | 106.65 | 111.2 | 101.981 | 142.9 |
| Afschrijvingen & Amortisatie
| 879.154 | 983.461 | 1,046.268 | 970.535 | 494.813 | 337.395 | 235.735 | 161.861 | 182.766 | 90.189 | 80.715 | 75.808 | 72.797 | 71.689 | 92.166 | 82.428 | 107.316 | 93.182 | 81.556 | 88.372 | 79.774 | 73.602 | 74.404 | 68.634 | 80.05 | 70.222 | 55.702 |
| Uitgestelde Inkomstenbelasting
| 0 | -252.984 | 514.922 | -795.826 | -818.399 | -529.94 | -377.213 | -64.587 | 101.742 | -40.722 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 3,855.65 | 2,789.694 | -567.713 | -10,812.143 | -5,041.877 | -1,275.388 | 3,941.094 | 282.244 | -158.083 | -950.169 | -409.462 | 179.578 | 1,117.775 | -1,817.949 | -81.093 | 32.803 | 141.34 | -396.664 | -172.814 | 92.725 | -56.398 | -103.733 | 259.136 | 45.32 | -75.838 | -97.786 | -200.465 |
| Vorderingen
| 209.636 | -3,783.019 | -3,525.173 | -959.577 | 669.727 | 1,163.906 | 1,720.455 | 3,096.226 | 282.165 | 244.579 | 219.153 | 95.668 | 371.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,593.259 | 8,699.953 | 792.235 | -9,322.422 | -2,828.771 | 398.532 | 3,988.879 | 210.018 | -541.129 | -1,061.114 | 844.922 | -1,426.106 | 1,783.272 | -2,670.213 | -593.613 | -304.531 | -67.621 | -396.789 | -150.147 | -11.318 | -120.069 | -107.393 | 171.944 | -100.857 | -17.905 | -86.617 | -137.964 |
| Crediteuren
| 0 | -1,874.256 | 1,650.302 | 290.709 | -1,030.74 | -2,400.369 | -1,375.897 | -4,212.367 | -0.862 | -92.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,947.245 | -252.984 | 514.922 | -820.852 | -1,852.093 | -437.457 | -47.785 | 72.226 | 383.046 | 110.944 | -1,254.384 | 1,605.684 | -665.497 | 852.264 | 512.52 | 337.334 | 208.961 | 0.124 | -22.666 | 104.043 | 63.671 | 3.66 | 87.192 | 146.178 | -57.933 | -11.169 | -62.5 |
| Overige Niet-Contante Posten
| -52.522 | -294.448 | -5,046.987 | -962.188 | -431.022 | 566.296 | -21.763 | 11.285 | -72.672 | -260.678 | -343.99 | -634.327 | -531.378 | -248.165 | -168.936 | -40.254 | 89.301 | -475.683 | -4.851 | 35.719 | 95.272 | 60.369 | 64.575 | 39.707 | 17.955 | 18.802 | -52.32 |
| Kasstroom uit Operationele Activiteiten
| 4,253.16 | 5,043.993 | -89.508 | -6,877.137 | -954.833 | 3,534.453 | 7,577.356 | 1,113.125 | 397.231 | -306.941 | 353.628 | 649.418 | 1,658.18 | -1,088.405 | 554.931 | 582.815 | 704.951 | 1.363 | 95.334 | 339.857 | 199.661 | 89.564 | 499.375 | 260.31 | 133.367 | 93.219 | -54.183 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,231.779 | -681.692 | -552.081 | -782.674 | -872.587 | -515.873 | -926.573 | -753.546 | -1,568.208 | -358.385 | -339.574 | -62.285 | -119.903 | -67.917 | -47.886 | -41.235 | -111.819 | -88.368 | -83.229 | -76.892 | -43.079 | -134.274 | -52.857 | -35.866 | -186.665 | -215.739 | -203.01 |
| Netto Overnames
| 1,391.06 | 3,114.709 | 2,001.408 | 327.298 | -2,530.152 | -523.625 | -706.148 | 0.719 | 8.066 | -959.543 | 23.497 | 0.782 | 1.083 | 1.148 | -90.65 | -34.441 | 112.897 | 0.904 | 85.576 | 134.66 | 44.319 | 222.185 | 58.686 | 3.742 | 187.257 | 215.866 | 0.872 |
| Aankoop van Beleggingen
| -423.404 | -418.959 | -1,688.196 | -7,313.018 | -7,405.827 | -7,706.111 | -5,128.898 | -4,561.49 | -2,501.28 | -3,955.172 | -6,119.154 | -3,609.956 | -53.63 | -158.344 | -159.617 | -296.279 | -742.793 | -378.739 | -7.343 | -63.293 | -283.919 | -310.031 | -75.245 | -64.65 | -27.02 | -24.77 | -31.049 |
| Verkoop/verval van Beleggingen
| 367.424 | 747.227 | 5,779.923 | 4,507.521 | 5,434.318 | 5,132.703 | 5,136.279 | 4,825.159 | 1,990.231 | 4,176.048 | 6,365.895 | 2,430.221 | 301.432 | 217.921 | 649.551 | 240.198 | 93.208 | 39.915 | 589.13 | 24.786 | 31.139 | 30.73 | 56.635 | 19.477 | 18.004 | 17.104 | 92.803 |
| Overige Investeringsactiviteiten
| 284.819 | -104.934 | -445.346 | -1,000.552 | 367.308 | 31.219 | -659.926 | -41.464 | -62.525 | 142.982 | 28.55 | 617.879 | 7.483 | -55.832 | -75.831 | -24.338 | -111.819 | -5.663 | -83.229 | -76.892 | -43.079 | -134.274 | -52.857 | 2.079 | -186.665 | -215.739 | -1.25 |
| Kasstroom uit Investeringsactiviteiten
| 388.12 | 2,656.351 | 5,095.708 | -4,261.425 | -5,006.941 | -3,581.688 | -2,285.267 | -530.622 | -2,133.716 | -954.069 | -40.787 | -623.358 | 136.465 | -63.025 | 275.566 | -156.095 | -760.325 | -431.952 | 500.904 | -57.631 | -294.619 | -325.664 | -65.639 | -75.218 | -195.088 | -223.277 | -141.634 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -2,106.551 | -5,390.98 | -3,346.609 | 10,085.428 | 10,011.17 | 2,341.771 | 3,953.808 | -2,595.484 | 2,243.707 | 1,994.791 | 340 | 259.75 | -1,241.75 | 437.652 | 464.669 | -202.944 | 221.981 | 1,155.282 | 28.117 | 43.166 | 218.717 | 362.34 | -416.96 | -130.4 | -1.891 | 313.101 | 194.452 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,421.847 | 187.594 | 82.449 | 1.155 | 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 | -583.309 | -1,421.847 | -187.594 | -82.449 | -1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,724.217 | -3,542.688 | -1,354.634 | -1,280.19 | -1,123.391 | -1,047.887 | -1,441.862 | -505.324 | -583.059 | -536.22 | -528.788 | -481.165 | -310.378 | -277.446 | -223.668 | -214.929 | -242.96 | -162.845 | -140.849 | -154.262 | -106.107 | -104.959 | -103.723 | -101.992 | -120.027 | -59.354 | -83.984 |
| Overige Financieringsactiviteiten
| 1,008.644 | 328.149 | -619.133 | 625.71 | -2,636.004 | -870.848 | 357.119 | -901.467 | -35.772 | -55.266 | -24.197 | -37.658 | 253.217 | -210.871 | -165.61 | -173.255 | -187.39 | -146.396 | -64.923 | 2.29 | 0.245 | 1.7 | 1.973 | 0 | 175.719 | -45.957 | -0.312 |
| Kasstroom uit Financieringsactiviteiten
| -3,822.123 | -9,123.776 | -9,522.636 | 6,886.513 | 3,514.647 | -974.031 | 2,740.39 | -37.208 | 1,624.876 | 1,403.305 | -212.985 | -259.073 | -1,298.912 | 154.915 | 235.178 | -427.014 | -25.902 | 980.966 | -92.646 | -108.806 | 112.855 | 259.081 | -518.71 | -232.392 | 53.801 | 207.79 | 110.156 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -53.128 | -58.912 | 1.544 | -31.959 | -29.714 | -155.046 | 21.454 | -20.4 | 2.034 | 14.75 | -0.461 | -0.262 | -1.865 | -0.502 | -1.102 | 0.475 | -0.04 | 0.998 | 0.172 | -0.179 | -0.084 | -0.055 | -0.012 | -0.004 | -0.028 | 0.004 | -0.018 |
| Netto Kasstroomverandering
| 766.028 | -1,779.091 | -4,514.893 | -4,284.008 | -2,476.842 | -1,176.312 | 8,053.932 | 524.895 | -109.575 | 157.045 | 99.395 | -233.275 | 493.868 | -997.017 | 1,064.573 | 0.181 | -81.316 | 551.376 | 503.765 | 173.24 | 17.814 | 22.927 | -84.986 | -47.304 | -7.947 | 77.736 | -85.679 |
| Kaspositie aan het Einde van de Periode
| 5,858.78 | 5,092.752 | 6,763.502 | 10,808.829 | 13,502.012 | 15,579.082 | 16,696.843 | 2,440.403 | 1,915.508 | 2,025.083 | 1,868.038 | 1,774.092 | 2,007.367 | 1,513.499 | 2,510.516 | 1,445.943 | 1,445.762 | 1,527.078 | 975.703 | 471.938 | 298.697 | 280.884 | 257.957 | 342.943 | 390.246 | 398.194 | 320.458 |