Shanghai Xinnanyang Only Education & Technology Co., Ltd.
SSE:600661.SS
10.66 (CNY) • At close June 9, 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
| -34.366 | -187.867 | 198.731 | -188.914 | -284.773 | 8.114 | -322.085 | 104.471 | 182.477 | 20.726 | 52.53 | 20.841 | -51.169 | 11.782 | 8.006 | 0.835 | -33.018 | 25.598 | 22.919 | 20.787 | 17.194 | 24.297 | 18.338 | 31.29 | 36.936 | 26.586 | 9.611 |
| Afschrijvingen & Amortisatie
| 130.117 | 108.901 | 101.821 | 222.092 | 41.234 | 46.978 | 44.703 | 42.834 | 36.188 | 35.62 | 32.164 | 18.712 | 15.643 | 14.328 | 15.002 | 14.763 | 14.583 | 13.429 | 12.041 | 14.161 | 15.039 | 9.259 | 5.607 | 5.504 | 5.341 | 4.39 | 5.095 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.295 | 17.157 | -0.591 | 2.307 | 4.889 | 0.665 | -6.599 | -2.899 | 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
| 1.782 | 198.433 | -260.001 | -592.702 | 59.091 | -180.735 | 226.992 | 308.058 | 370.334 | 188.935 | 97.62 | 22.57 | 12.431 | -18.839 | 12.332 | -3.786 | -14.206 | -24.335 | -14.094 | -15.645 | -30.601 | -17.073 | 16.015 | 13.522 | -0.683 | 11.241 | -15.877 |
| Vorderingen
| -31.22 | 158.345 | -591.995 | -354.324 | 52.416 | -99.932 | 107.332 | 294.058 | 306.899 | 135.367 | 74.341 | 13.936 | 12.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.396 | -4.837 | 3.035 | -35.021 | 19.429 | -5.99 | -7.865 | -12.737 | 11.486 | 14.482 | 23.441 | -10.183 | -9.243 | -16.04 | -2.562 | 8.206 | -10.229 | 2.41 | -21.082 | 9.63 | -26.052 | -0.677 | -6.795 | -65.612 | 18.531 | -52.51 | 5.24 |
| Crediteuren
| 0 | 53.176 | 328.663 | -220.514 | -12.164 | -77.12 | 122.635 | 26.073 | 58.548 | 41.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 29.607 | -8.251 | 0.295 | 17.157 | -0.591 | 2.307 | 234.857 | 320.796 | 358.848 | 174.454 | 74.179 | 32.752 | 21.674 | -2.799 | 14.893 | -11.992 | -3.977 | -26.744 | 6.988 | -25.275 | -4.549 | -16.396 | 22.81 | 79.133 | -19.214 | 63.752 | -21.116 |
| Overige Niet-Contante Posten
| 76.492 | 123.952 | -265.007 | 83.555 | 110.782 | 39.474 | 192.354 | -77.098 | -135.347 | 5.424 | 14.828 | -2.589 | 45.665 | 23.332 | 14.667 | 10.606 | 63.741 | 13.879 | 4.806 | 8.096 | 8.602 | -8.311 | -6.336 | -12.023 | -4.19 | -20.425 | -7.826 |
| Kasstroom uit Operationele Activiteiten
| 174.024 | 243.42 | -224.456 | -475.969 | -73.667 | -86.169 | 141.964 | 378.265 | 453.653 | 250.705 | 197.142 | 59.533 | 22.57 | 30.603 | 50.008 | 22.418 | 31.1 | 28.571 | 25.672 | 27.398 | 10.235 | 8.172 | 33.624 | 38.293 | 37.404 | 21.793 | -8.996 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.804 | -54.282 | -14.153 | -59.116 | -67.213 | -133.947 | -144.555 | -94.558 | -139.753 | -66.681 | -40.07 | -10.586 | -5.434 | -13.779 | -14.965 | -4.049 | -18.523 | -11.766 | -24.962 | -44.626 | -47.332 | -70.42 | -29.474 | -30.341 | -2.888 | -2.437 | -5.175 |
| Netto Overnames
| 0 | 40.415 | 14.004 | 182.308 | 6.721 | -179.169 | 0.401 | 1.428 | 1.002 | 2.588 | 2.357 | 1.604 | 5.656 | 36.01 | 1.833 | 0.05 | -27.75 | 1.05 | 80.527 | 0.297 | 5.235 | 2.305 | 0.506 | 0.058 | 0.222 | 0.066 | 0.326 |
| Aankoop van Beleggingen
| -1,007.84 | -1,046.558 | -723.843 | -50.524 | -132.09 | -122.859 | -82.66 | -735.438 | -240.5 | -210.642 | -72 | -0.025 | -20.025 | -7.677 | -108.463 | -89.366 | -1.152 | -19.39 | -93.507 | -7.304 | -276.007 | -289.995 | -84.15 | -127.128 | -71.803 | -79.917 | -1.072 |
| Verkoop/verval van Beleggingen
| 1,054.879 | 1,118.758 | 947.339 | 310.199 | 323.849 | 683.692 | 201.431 | 121.439 | 194.859 | 14.99 | 29.919 | 25.767 | 7.898 | 65.411 | 118.453 | 59.839 | 105.627 | 12.523 | 4.65 | 44.016 | 259.023 | 195.695 | 66.338 | 146.362 | 25.567 | 95.612 | 8.931 |
| Overige Investeringsactiviteiten
| 34.219 | 1.142 | 2.158 | 137.183 | 86.466 | -80.23 | 1.496 | -0.5 | 10.675 | 1.96 | -2.996 | 5.487 | -5.434 | -13.779 | -0.038 | 23.47 | 10.196 | 2.295 | -13.15 | -4.304 | -0.977 | -1.26 | 9.106 | -0.139 | -14.811 | -2.226 | -20.518 |
| Kasstroom uit Investeringsactiviteiten
| 9.454 | 59.474 | 225.505 | 520.049 | 217.733 | 167.487 | -23.887 | -707.628 | -173.716 | -257.785 | -82.789 | 22.248 | -17.339 | 66.187 | -3.179 | -10.056 | 68.398 | -15.287 | -46.444 | -11.92 | -60.059 | -163.675 | -37.674 | -11.189 | -63.713 | 11.098 | -17.509 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -160.98 | 149.967 | 8.983 | 11.15 | -50 | -77 | -95 | -190.78 | -35.73 | 19.086 | -31.877 | -16.16 | -22.8 | -24.3 | 40.4 | 34.1 | 7 | 66.879 | 179.803 | -17.638 | 55.95 | 5.109 | 14.514 | 20.78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 132.758 | 55.649 | 300.512 | 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 | 0 | -132.758 | -55.649 | -300.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -24.684 | -5.65 | -1.574 | -0.062 | -57.789 | -25.068 | -7.988 | -24.322 | -21.336 | -22.743 | -27.98 | -19.807 | -21.244 | -48.342 | -23.215 | -22.98 | -27.255 | -15.285 | -22.609 | -28.898 | -30.073 | -6.646 | -5.617 | -4.641 |
| Overige Financieringsactiviteiten
| -143.139 | -144.017 | -51.254 | -320.802 | 5.104 | -271.788 | -1.332 | 542.707 | 10.183 | 48.376 | 184.742 | 3.963 | -6.523 | -5.158 | -2.212 | -4.697 | -2.139 | 0.9 | -10.662 | 6.35 | 3.979 | 4.933 | 22.045 | -15.881 | 19.812 | 6.75 | 0.26 |
| Kasstroom uit Financieringsactiviteiten
| -143.139 | -144.017 | -51.254 | -481.782 | 93.772 | -264.379 | 47.9 | 434.919 | -91.886 | -54.612 | -30.359 | -58.266 | -10.18 | -65.016 | -38.178 | -48.741 | -74.78 | 18.085 | 3.097 | -13.905 | 55.573 | 162.126 | -24.49 | 9.996 | 18.276 | 15.647 | 16.399 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.143 | 5.8 | -0.245 | -0.339 | -0.053 | -0.008 | -0.017 | -0.001 | -0 | 0.001 | 0 | -0.014 | -0.003 | -0.088 | -0.029 | 0.001 | -0.192 | -0.116 | -0.055 | -0.17 | -0 | -0 | 0.003 | -0.004 | 0 | -0 | -0.027 |
| Netto Kasstroomverandering
| 40.483 | 164.676 | -50.451 | -438.041 | 237.785 | -183.07 | 165.961 | 105.555 | 188.051 | -61.691 | 83.995 | 23.501 | -4.952 | 31.686 | 8.621 | -36.378 | 24.526 | 31.253 | -17.729 | 1.405 | 5.749 | 6.623 | -28.537 | 37.097 | -8.033 | 48.538 | -10.133 |
| Kaspositie aan het Einde van de Periode
| 604.285 | 563.802 | 399.125 | 449.576 | 887.617 | 649.832 | 832.902 | 666.942 | 561.387 | 373.335 | 435.026 | 174.969 | 151.469 | 156.421 | 124.735 | 116.114 | 152.492 | 127.966 | 99.15 | 116.88 | 115.475 | 109.726 | 103.103 | 131.64 | 93.126 | 88.794 | 40.256 |