Sichuan Golden Summit (group) Joint-Stock Co., Ltd.
SSE:600678.SS
7.88 (CNY) • At close May 8, 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
| -23.309 | -44.772 | 13.203 | 68.186 | 38.362 | 39.206 | 31.453 | 28.833 | -28.877 | 1.893 | -37.834 | 4.799 | 415.894 | -17.6 | -606.316 | -555.262 | 52.115 | 25.73 | 22.974 | 13.497 | 13.493 | 19.358 | 16.165 | -79.837 | 16.143 | 9.116 | 13.264 |
| Afschrijvingen & Amortisatie
| 45.275 | 41.511 | 36.137 | 23.592 | 18.344 | 17.372 | 17.308 | 17.904 | 17.02 | 16.048 | 7.403 | 3.432 | 36.128 | 72.221 | 96.571 | 66.19 | 37.178 | 29.505 | 31.589 | 28.892 | 31.72 | 25.965 | 17.601 | 23.792 | 24.325 | 11.758 | 12.481 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.77 | 0.034 | -0.405 | 0 | 0 | 0 | 0 | 0 | 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
| 49.157 | -32.131 | -33.087 | -20.87 | 34.829 | 31.357 | -47.6 | -24.767 | 2.306 | -59.948 | 14.05 | -26.21 | -714.824 | 83.41 | 158.042 | 39.671 | -80.322 | -27.009 | -28.498 | -28.117 | -18.137 | 21.822 | -24.369 | 33.071 | -29.084 | -17.129 | -35.266 |
| Vorderingen
| -40.543 | -20.455 | -11.433 | -66.575 | 7.777 | 51.196 | -63.897 | -32.859 | -4.782 | -24.161 | -5.351 | 1.684 | 3.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.871 | 6.036 | 2.681 | -7.44 | 2.924 | -3.584 | 3.935 | -0.789 | -1.748 | -0.099 | 0.911 | -2.273 | 0.579 | 20.36 | -20.23 | 23.366 | -17.113 | -1.218 | 5.555 | -10.193 | -5.671 | -15.418 | 2.35 | 16.225 | 6.449 | -5.015 | 2.748 |
| Crediteuren
| 0 | -19.104 | -22.565 | 53.111 | 24.533 | -16.254 | 12.362 | 8.881 | 8.835 | -35.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 92.572 | 1.393 | -1.77 | 0.034 | -0.405 | -0 | -51.535 | -23.979 | 4.053 | -59.849 | 13.139 | -23.937 | -715.402 | 63.05 | 178.273 | 16.305 | -63.209 | -25.791 | -34.053 | -17.924 | -12.465 | 37.24 | -26.719 | 16.846 | -35.533 | -12.114 | -38.014 |
| Overige Niet-Contante Posten
| 38.263 | 44.42 | 31.578 | 20.466 | 12.522 | 23.604 | 21.882 | -14.316 | 15.337 | 16.415 | 16.446 | -6.12 | 55.272 | -134.62 | 344.849 | 496.756 | 50.505 | 31.462 | 20.779 | 5.275 | 5.787 | 25.991 | 26.12 | 81.171 | 2.225 | 11.045 | 2.29 |
| Kasstroom uit Operationele Activiteiten
| 109.387 | 9.029 | 47.831 | 91.374 | 104.056 | 111.54 | 23.042 | 7.654 | 5.786 | -25.593 | 0.065 | -24.098 | -207.53 | 3.411 | -6.854 | 47.356 | 59.475 | 59.688 | 46.844 | 19.546 | 32.863 | 93.137 | 35.518 | 58.197 | 13.609 | 14.79 | -7.232 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -203.644 | -84.394 | -97.07 | -32.567 | -14.717 | -15.832 | -17.026 | -4.174 | -9.916 | -31.644 | -52.117 | -162.253 | -28.861 | -7.246 | -29.673 | -253.895 | -186.037 | -61.424 | -13.108 | -13.099 | -9.551 | -105.607 | -168.178 | -85.523 | -68.679 | -14.879 | -5.138 |
| Netto Overnames
| 0 | 0.128 | 6.625 | 0.099 | -0.122 | -0.171 | 2.73 | 23.556 | 1.589 | 0.932 | 0 | 5.942 | 270.05 | 0.1 | 0 | 0 | -163.245 | -45.822 | 15.813 | 0 | 0 | 0 | 0.415 | 0 | 0 | 14.879 | 0.202 |
| Aankoop van Beleggingen
| -3 | -0.001 | -2.96 | 0 | 0 | 0 | -27.98 | -41 | 0 | 0 | 0 | -5.104 | 49.133 | 0 | 0 | 0 | 0 | 61.528 | -3 | 0 | 0 | 0 | -0.7 | -0.4 | 0 | -1 | -1.6 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 17.98 | 0 | 0 | 0 | 2.73 | 4.174 | 0 | 19.583 | 0.387 | 0.165 | 0.09 | 0 | 0 | 0.383 | 0 | 12.196 | 18.88 | 11 | 10.686 | 10.885 | 2.968 | 0 | 0.012 | 0.047 | 1.481 |
| Overige Investeringsactiviteiten
| 13.184 | -0.24 | -9.36 | 0 | 0.03 | -0 | -1.979 | -4.174 | 0.789 | 1.982 | 1.63 | -0.062 | -28.861 | 0 | 0.054 | 18.681 | -13.36 | -61.424 | -13.108 | 19.908 | -0 | 2.678 | -17.958 | -6.307 | 0.094 | -14.879 | 2.323 |
| Kasstroom uit Investeringsactiviteiten
| -193.459 | -84.507 | -84.785 | -32.468 | -14.809 | -16.003 | -41.526 | -21.618 | -9.126 | -10.08 | -50.099 | -161.311 | 261.552 | -7.146 | -29.618 | -234.83 | -362.642 | -94.946 | 5.477 | 17.809 | 1.135 | -92.043 | -183.453 | -92.23 | -68.573 | -15.832 | -2.733 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 226.314 | 176.662 | 14.9 | 33.5 | -61.98 | -0.001 | 0 | -301.565 | -0.069 | 33.769 | 47 | 0 | -232.307 | -2.07 | -51.2 | 64.402 | 243.12 | 157.35 | -17.751 | 5 | -7.561 | -1.04 | 76.5 | 139.745 | 40.4 | 9.25 | 34.538 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -19.706 | -18.624 | -13.634 | -21.741 | -19.042 | -20.719 | -19.965 | -10.506 | -16.735 | -18.086 | -19.1 | 0 | -0.182 | -13.337 | -12.787 | -22.98 | -30.205 | -28.563 | 0 | -16.128 | -15.217 | -15.071 | -17.01 | -12.525 | -4.614 | -10.318 | -13.975 |
| Overige Financieringsactiviteiten
| -86.409 | -54.873 | 39.048 | -71.432 | -0 | -80 | 17.18 | 354.6 | -0 | 25.9 | 4.9 | 144.763 | 255.768 | 13.8 | 12.787 | 132.292 | 104.34 | -39.956 | 0 | 0 | -0 | 0 | -0 | 3.932 | -0.421 | 0 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| 120.198 | 103.165 | 40.314 | -59.673 | -81.022 | -100.72 | -2.785 | 42.529 | -16.804 | 41.583 | 32.8 | 144.763 | 23.278 | -1.607 | -63.987 | 173.714 | 317.255 | 231.051 | -33.846 | -11.128 | -22.778 | -16.111 | 59.49 | 131.152 | 35.365 | -1.068 | 20.563 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.004 | -0.002 | -0.008 | -0.018 | 0.014 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 36.124 | 27.692 | 3.358 | -0.776 | 8.207 | -5.169 | -21.269 | 28.565 | -20.144 | 5.91 | -17.234 | -40.647 | 77.3 | -5.342 | -100.459 | -13.76 | 14.088 | 195.793 | 18.475 | 26.227 | 11.219 | -15.018 | -88.446 | 97.12 | -19.599 | -2.11 | 10.598 |
| Kaspositie aan het Einde van de Periode
| 83.276 | 47.152 | 19.46 | 16.101 | 16.877 | 8.67 | 13.839 | 35.108 | 6.543 | 26.687 | 20.777 | 38.011 | 78.657 | 1.357 | 6.699 | 107.159 | 120.919 | 328.086 | 132.316 | 113.841 | 87.614 | 76.394 | 91.412 | 179.884 | 23.558 | 43.157 | 45.267 |