Shanghai Foreign Service Holding Group CO.,Ltd.
SSE:600662.SS
5.49 (CNY) • At close April 18, 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
| 1,208.136 | 585.989 | 610.961 | 586.714 | 56.355 | 97.731 | 65.814 | 95.792 | 213.334 | 224.984 | 230.541 | 168.054 | 193.504 | 231.718 | 126.097 | 140.357 | 145.042 | 241.886 | 141.154 | 121.893 | 143.829 | 133.065 | 130.655 | 117.22 | 98.229 | 94.39 | 97.784 |
| Afschrijvingen & Amortisatie
| 136.646 | 113.82 | 84.772 | 86.922 | 470.495 | 507.907 | 524.02 | 513.417 | 538.475 | 534.509 | 507.308 | 429.906 | 428.472 | 445.007 | 171.92 | 170.535 | 188.29 | 198.262 | 196.428 | 183.797 | 172.817 | 159.492 | 153.839 | 117.595 | 140.899 | 118.96 | 86.315 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.856 | -8.054 | 5.551 | -22.36 | 10.636 | 48.291 | 35.33 | -17.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 14.681 | 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
| 452.019 | -329.104 | 132.149 | 1,418.439 | 69.855 | 104.777 | -15.819 | 202.204 | 285.28 | 46.344 | -56.601 | 386.905 | -150.868 | -181.366 | -9.14 | 5.429 | -25.636 | 203.555 | 0.389 | -291.65 | -237.9 | 130.231 | -30.131 | 12.948 | 11.962 | 36.449 | 4.769 |
| Vorderingen
| 83.834 | 243.013 | -402.704 | -1,084.483 | 868.294 | 27.261 | 35.007 | 30.565 | 23.384 | -274.743 | 48.761 | -38.249 | -79.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -16.036 | 5.838 | 7.257 | -3.189 | 35.94 | 116.742 | 133.039 | 138.265 | 527.843 | 153.184 | -57.459 | -262.542 | -148.669 | -143.46 | 37.723 | -20.701 | 29.864 | 355.98 | -159.88 | -392.401 | -20.37 | 0.039 | 8.64 | -7.993 | -2.546 | -2.665 | 0.842 |
| Crediteuren
| 0 | -596.798 | 530.451 | 2,514.165 | -766.688 | -16.867 | -194.497 | -14.918 | -301.212 | 185.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 384.22 | 18.843 | -2.856 | -8.054 | -67.691 | -22.36 | -148.858 | 63.939 | -242.563 | -106.84 | 0.858 | 649.447 | -2.2 | -37.906 | -46.862 | 26.13 | -55.5 | -152.425 | 160.269 | 100.751 | -217.531 | 130.192 | -38.771 | 20.941 | 14.509 | 39.115 | 3.927 |
| Overige Niet-Contante Posten
| -477.305 | 172.743 | 14.959 | 26.985 | -153.221 | -127.585 | 38.216 | -2.672 | 46.445 | 36.859 | 43.435 | 25.011 | 11.384 | 43.8 | 72.065 | -5.131 | 68.774 | -1.875 | 12.8 | 49.205 | 22.753 | 34.508 | 31.011 | 25.905 | -1.695 | 13.407 | 1.38 |
| Kasstroom uit Operationele Activiteiten
| 1,319.496 | 543.449 | 854.666 | 2,119.061 | 443.484 | 582.83 | 612.23 | 808.741 | 1,083.534 | 842.695 | 724.684 | 1,009.876 | 482.492 | 539.16 | 360.943 | 311.19 | 376.47 | 641.828 | 350.771 | 63.245 | 101.498 | 457.296 | 285.374 | 273.668 | 249.395 | 263.206 | 190.248 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -180.158 | -1,769.465 | -67.132 | -89.308 | -513.651 | -508.598 | -534.623 | -638.076 | -697.764 | -966.397 | -512.117 | -701.018 | -618.651 | -802.588 | -305.41 | -215.437 | -228.98 | -346.646 | -302.903 | -382.65 | -231.135 | -328.325 | -277.474 | -290.591 | -146.533 | -252.832 | -556.364 |
| Netto Overnames
| 423.052 | -213.598 | -101.3 | 2.776 | 123.695 | 129.81 | 142.224 | 16.632 | 163.818 | 286.2 | 120.66 | 125.58 | 50.516 | 1.348 | 367.782 | -126.81 | 67.343 | 71.436 | 364.502 | 49.768 | 62.592 | 72.99 | 56.658 | 350.198 | 160.523 | 17.16 | 595.016 |
| Aankoop van Beleggingen
| -197.84 | 0 | -302.9 | -1,286.367 | -619.636 | -712.993 | -609.05 | -247.806 | -34 | 0 | -5.988 | -111.803 | -0.608 | -49.861 | -74.503 | -190.446 | -233.797 | -348.009 | -282.621 | -34.605 | -617.337 | -78.696 | -239.542 | -161.573 | -149.32 | -122.009 | -25.031 |
| Verkoop/verval van Beleggingen
| 9.498 | 10.883 | 917.635 | 679.482 | 1,001.854 | 428.623 | 34.336 | 66.27 | 22.808 | 27.226 | 48.012 | 33.723 | 48.403 | 116.813 | 85.812 | 220.069 | 125.62 | 420.391 | 286.062 | 43.581 | 575.248 | 246.92 | 254.024 | 223.084 | 38.838 | 4.941 | 13.654 |
| Overige Investeringsactiviteiten
| 0.185 | -26.748 | 0.039 | 0.834 | -3.209 | 5.36 | 128.601 | 198.452 | -2.491 | 281.945 | -7.824 | 136.232 | 142.393 | 294.952 | -305.41 | 64.861 | -58.214 | 3.689 | -302.903 | 13.246 | 16.157 | -134.911 | 2.104 | -290.591 | -146.533 | -7.339 | -556.364 |
| Kasstroom uit Investeringsactiviteiten
| 54.738 | -1,998.928 | 446.342 | -692.584 | -10.948 | -657.799 | -838.512 | -604.528 | -547.629 | -657.226 | -357.257 | -517.285 | -377.947 | -439.336 | -231.73 | -247.763 | -328.028 | -199.139 | -237.862 | -310.659 | -194.476 | -222.022 | -204.229 | -169.474 | -243.024 | -360.08 | -529.09 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -802.63 | 1,219.275 | 0 | -2.7 | -2.74 | 1,000 | -25.936 | -425 | -92.4 | 191.467 | -220.492 | -429.337 | 141.53 | 162.47 | 174 | 130.2 | 278.884 | -174.456 | -284.876 | 384.342 | 102.2 | -144.5 | -140 | 126.8 | 55 | 127.021 | 157.291 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -27.1 | 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
| 0 | -1.625 | 0 | 27.1 | 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
| -315.599 | -291.46 | -456.659 | -0.152 | -10.087 | 0 | -79.955 | -133.592 | -140.512 | -159.949 | -183.154 | -200.236 | -231.762 | -182.733 | -89.079 | -97.148 | -24.411 | -130.904 | -119.863 | -26.422 | -27.715 | -116.629 | -36.101 | -75.608 | -25.82 | -18.422 | -55.481 |
| Overige Financieringsactiviteiten
| -94.01 | -105.194 | -4.21 | 855.54 | 79.318 | -216.909 | -44.144 | 60.538 | -28.624 | 38.286 | 58.763 | -37.89 | 31.351 | -148.27 | -197.213 | -86.248 | -538.568 | -0.941 | 407.932 | -57.663 | -44.08 | 113.399 | 98.264 | 10 | 0 | -0 | 197.743 |
| Kasstroom uit Financieringsactiviteiten
| -1,212.238 | 822.621 | -460.869 | 852.688 | -79.124 | 783.091 | -137.081 | -502.07 | -261.536 | 69.804 | -344.884 | -667.463 | -58.882 | -50.883 | -112.292 | -21.371 | -284.095 | -244.235 | 3.193 | 300.257 | 30.405 | -147.73 | -77.838 | 61.192 | 29.18 | 108.599 | 299.553 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.417 | 1.773 | 12.643 | -2.659 | -0.002 | -0.006 | 0.017 | -0.002 | 0.108 | 0 | 0.004 | -0.015 | 0.004 | -0.007 | -0.001 | -0.003 | -0.028 | -0.011 | 0 | -0.016 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 165.412 | -631.086 | 852.782 | 2,276.506 | 353.41 | 708.116 | -363.346 | -297.859 | 274.476 | 255.274 | 22.547 | -174.887 | 45.667 | 48.932 | 16.92 | 42.052 | -235.681 | 198.443 | 116.102 | 52.826 | -62.572 | 87.544 | 3.307 | 165.386 | 35.551 | 11.725 | -39.289 |
| Kaspositie aan het Einde van de Periode
| 9,784.294 | 9,618.881 | 10,249.967 | 9,397.185 | 1,598.736 | 1,245.326 | 535.316 | 898.662 | 1,196.137 | 921.66 | 666.386 | 643.839 | 818.726 | 773.059 | 490.829 | 473.909 | 425.678 | 661.36 | 459.658 | 343.556 | 290.73 | 353.302 | 265.758 | 262.451 | 85.68 | 47.407 | 35.681 |