Shanghai Guijiu Co.,Ltd. (600696.SS)

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600696.SS
Financiële Gegevens

6.07 (CNY) • At close July 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 Numbers are in millions	-294.333	87.07	48.655	70.65	7.848	12.462	20.144	18.439	-565.411	-168.041	69.697	6.834	32.092	17.04	3.619	10.01	3.827	8.253	0.588	4.767	5.022	26.984	33.589	25.501	7.918	-96.081	-47.69
Afschrijvingen & Amortisatie Numbers are in millions	24.602	31.844	24.063	21.094	0.516	0.798	0.92	1.015	1.689	3.304	1.663	1.781	1.658	1.826	1.153	0.993	1.204	0.918	7.629	9.525	9.122	8.658	7.919	10.773	12.982	39.025	22.103
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.998	-34.886	1.008	0.756	0.791	0.35	1.788	6.008	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	3.607	1.751	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	25.617	260.975	-39.026	134.904	49.592	-47.764	360.253	-470.331	-82.9	-66.958	-97.505	30.39	-26.294	-24.423	-169.763	105.765	-83.202	293.708	12.241	37.553	16.961	26.896	-55.454	-43.859	-32.693	35.315	40.895
Vorderingen Numbers are in millions	14.163	66.865	-20.002	232.376	91.227	-42.515	318.314	-624.761	-131.142	172.604	-136.702	159.7	-54.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	83.365	-135.096	-123.003	-164.274	-27.412	-1.536	0	101.032	-130.784	-194.069	-217.698	-263.295	-172.613	-127.246	-102.589	121.686	-43.607	115	-152.205	-2.911	157.07	4.393	93.761	-90.717	7.383	7.702	31.06
Crediteuren Numbers are in millions	0	356.628	107.977	101.687	-15.232	-4.47	41.148	53.049	-36.198	-51.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-71.912	-27.422	-3.998	-34.886	1.008	0.756	0	-571.362	47.884	127.111	120.193	293.685	146.319	102.823	-67.174	-15.921	-39.595	178.708	164.446	40.464	-140.109	22.503	-149.215	46.857	-40.077	27.613	9.835
Overige Niet-Contante Posten Numbers are in millions	168.653	14.708	33.651	22.314	-1.292	7.925	-0.029	-10.026	287.173	13.214	-104.959	-5.232	-13.684	-6.803	-28.582	-2.727	4.336	8.985	-26.965	30.375	45.507	37.042	20.976	40.173	-31.292	42.244	8.813
Kasstroom uit Operationele Activiteiten Numbers are in millions	-75.462	398.205	65.096	248.962	56.665	-26.58	381.288	-460.903	-359.45	-218.481	-131.104	33.773	-6.228	-12.361	-193.573	114.041	-73.835	311.863	-6.507	82.221	76.612	99.58	7.03	32.588	-43.085	20.503	24.121
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.596	-589.477	-131.291	-21.483	-0.519	0	-0.028	-0.147	-4.135	-13.261	-2.947	-5.447	-0.125	-10.118	-3.884	-2.169	-0.01	-4.832	-0.954	-1.151	-1.02	-8.612	-1.733	-1.462	-0.098	-7.057	-27.267
Netto Overnames Numbers are in millions	0	0	-3.632	4.001	-4.716	-0.158	-1.654	0	97.719	105.881	0	0	0	54.919	105	28.906	0.01	4.832	0	0	1.02	0	0	0	0	0	27.267
Aankoop van Beleggingen Numbers are in millions	0	-1.471	0	-69	0.519	0	0.552	-6.591	-114.484	80.353	0	0	0	10.186	3.884	-26	-95.212	-11.887	0	-4.5	-4.5	-208.105	0	0	0	0	-6.396
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-4.001	46.507	0	0.001	7.161	224.392	53.48	195.837	0	0	0.056	0.047	0.045	1.367	85.326	0	32.095	7.579	11.017	0	0	100	0.09	0.328
Overige Investeringsactiviteiten Numbers are in millions	1.602	0.08	3.693	0.001	-0.519	0	-0.001	13.793	-23.756	-13.261	3.526	0.545	0.65	-10.118	-3.884	0.075	-0.01	-4.832	68.29	-0.073	-1.02	-3.405	-1.733	0.474	-0.098	-7.057	-27.267
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.994	-590.868	-131.23	-90.482	41.272	-0.158	-1.131	20.808	179.737	213.192	196.417	-4.902	0.525	44.925	101.163	0.857	-93.855	68.606	67.336	26.371	2.06	-209.105	-1.733	-0.988	99.902	-6.967	-33.336
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.573	269	32	0	-32.376	1	0	0	0	0	-68	-7	-25	100	0	-114	-89	-124.637	-113.143	-113.525	-126.019	257.092	97.802	-46.35	-35.45	-26.376	81.713
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	-35.38	-40.003	-11.08	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	-8.512	-10.674	-1.201	0	-0.048	-0.003	0	-1.37	-1.324	-0.3	-0.565	-5.209	-6.163	-4.484	0	-6.235	-14.79	-22.485	-29.382	-30.629	-50.485	-37.205	-26.528	-17.517	-20.186	-21.043	-30.59
Overige Financieringsactiviteiten Numbers are in millions	84.825	-367.764	215.057	-114.745	-71.933	23.253	-465.687	371.342	222.689	117.968	0	-22.724	-12.367	-48.492	92.067	9	-0.161	0	-0.54	1.42	13.5	50	-0.838	35.818	-0	0	-21.121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	51.74	-109.438	202.161	-125.825	-104.309	24.253	-465.687	369.972	221.365	117.668	-68.565	-34.933	-43.529	47.024	92.067	-111.235	-103.951	-147.122	-143.065	-142.734	-163.004	269.887	70.436	-28.049	-55.636	-47.419	30.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	0	-0.237	-0.584	0	-0	0	-0	-0	0	-0	-0	0	0	0	-0	0	0	0	-0	-0.08	0.099	-0.011
Netto Kasstroomverandering Numbers are in millions	-37.715	-158.101	136.027	32.655	-6.372	-2.485	-85.766	-70.707	41.652	112.379	-3.252	-6.063	-49.233	79.589	-0.342	3.663	-271.641	233.348	-82.236	-34.142	-84.333	160.362	75.733	3.55	1.1	-33.783	20.776
Kaspositie aan het Einde van de Periode Numbers are in millions	6.484	44.199	202.3	66.273	15.619	21.991	24.476	110.242	180.949	139.298	26.918	30.17	36.233	85.465	5.876	6.218	2.555	274.196	40.848	123.085	157.227	241.56	81.197	5.464	1.914	1.424	26.154

Shanghai Guijiu Co.,Ltd.

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SSE:600696.SS