Shanxi Coking Co., Ltd.
SSE:600740.SS
3.51 (CNY) • At close April 29, 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
| 256.929 | 1,268.625 | 2,573.24 | 1,031.753 | 1,007.654 | 452.474 | 1,504.407 | 92.802 | 45.525 | -830.63 | 21.44 | 19.804 | 33.148 | 56.636 | 66.773 | -743.158 | -234.282 | 94.144 | 34.154 | 103.64 | 197.282 | 95.208 | 46.709 | 67.14 | 47.714 | 44.727 | 45.292 |
| Afschrijvingen & Amortisatie
| 387.617 | 389.74 | 371.984 | 350.356 | 334.73 | 321.683 | 317.042 | 316.396 | 315.469 | 307.298 | 303.999 | 261.996 | 248.833 | 259.084 | 254.955 | 180.829 | 146.469 | 112.705 | 102.954 | 73.482 | 72.809 | 60.379 | 56.598 | 33.564 | 8.993 | 6.053 | 11.727 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.653 | 0.05 | -5.26 | 6.511 | -4.488 | -1.72 | -18.152 | -0.399 | 25.616 | 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
| -751.982 | -875.917 | -359.691 | 97.081 | 81.177 | 249.37 | -451.077 | -304.377 | 540.004 | -482.876 | -187.53 | -1,325.142 | 110.826 | 306.182 | 349.088 | 92.958 | -88.472 | -132.926 | -36.877 | 5.175 | 126.978 | -269.83 | 271.268 | -142.506 | 112.367 | -63.787 | -51.539 |
| Vorderingen
| -641.92 | 251.396 | 82.856 | 559.479 | 466.814 | 748.026 | -1,089.814 | -151.568 | 355.026 | 135.782 | -288.411 | 171.983 | 31.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 76.403 | 38.291 | 6.539 | -243.254 | 165.661 | -163.173 | -63.648 | 37.746 | -154.489 | 62.575 | 246.773 | -145.678 | 10.231 | -38.194 | 92.898 | -93.713 | -257.021 | -4.932 | -9.499 | -2.704 | -12.316 | -94.623 | 9.194 | -34.881 | -25.331 | -3.998 | -1.969 |
| Crediteuren
| 0 | -1,165.604 | -449.136 | -213.883 | -557.81 | -330.996 | 704.105 | -172.403 | 339.866 | -706.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -186.465 | 0 | 0.05 | -5.26 | 6.511 | -4.488 | -387.429 | -342.122 | 694.493 | -545.45 | -434.304 | -1,179.464 | 100.595 | 344.376 | 256.19 | 186.67 | 168.549 | -127.994 | -27.378 | 7.88 | 139.294 | -175.207 | 262.074 | -107.625 | 137.698 | -59.788 | -49.57 |
| Overige Niet-Contante Posten
| -1,959.421 | -2,676.69 | -3,185.522 | -736.155 | -937.094 | -932.218 | -777.215 | 288.207 | 235.764 | 287.085 | 182.029 | 32.081 | 174.196 | 193.414 | 206.445 | 178.076 | 150.446 | 74.576 | 64.104 | 36.166 | 37.917 | 115.937 | 64.183 | 44.268 | 19.444 | 10.138 | -5.401 |
| Kasstroom uit Operationele Activiteiten
| -2,066.856 | -1,899.894 | -599.989 | 743.036 | 486.466 | 91.308 | 593.157 | 393.028 | 1,136.763 | -719.123 | 319.937 | -1,011.261 | 567.003 | 815.316 | 877.261 | -291.295 | -25.838 | 148.5 | 164.336 | 218.463 | 434.986 | 1.694 | 438.757 | 2.466 | 188.518 | -2.869 | 0.079 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -190.784 | -285.076 | -275.446 | -173.051 | -315.263 | -126.267 | -94.021 | -145.293 | -228.666 | -452.444 | -436.483 | -168.738 | -115.136 | -150.753 | -185.858 | -530.705 | -1,283.349 | -666.943 | -391.532 | -474.634 | -221.633 | -230.981 | -88.058 | -373.324 | -252.608 | -166.252 | -94.144 |
| Netto Overnames
| 0 | 0 | 47.064 | 4.193 | 0 | 0 | 0 | 0.028 | 0 | 0.165 | 133.626 | 0 | 0 | 0 | 0 | 0.18 | 1,283.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.329 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -47.064 | -4.193 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -3.672 | 0 | 0 | 0 | 0 | -2 | 0 | -1.145 | -3.2 | -3.3 | -4.3 | -13.58 | -29.511 | -5.5 | -11.99 | 0 |
| Verkoop/verval van Beleggingen
| 500 | 500 | 220.5 | 220.5 | 0 | 220.5 | 111.789 | 0 | 0 | 0 | 0 | 0 | 0 | 1.319 | 0 | 0 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.365 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0.652 | 47.064 | 4.193 | -315.263 | -600 | 0 | 8.916 | 23.498 | 4.665 | 189.889 | 26.386 | 17.42 | 2.366 | 69.925 | 19.701 | -1,283.349 | 0.187 | 7.835 | -474.634 | 12.402 | 0.332 | -88.058 | -0 | -252.608 | -166.252 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| 309.216 | 215.576 | -7.881 | 51.643 | -315.263 | -555.767 | 17.768 | -136.377 | -205.168 | -447.779 | -246.594 | -146.023 | -97.716 | -147.069 | -115.933 | -510.823 | -1,283.74 | -666.756 | -384.842 | -477.834 | -212.531 | -234.948 | -101.638 | -402.836 | -258.108 | -166.801 | -94.044 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 689.89 | 1,827.36 | 1,213.94 | 361.582 | -810.635 | -609.75 | 179.259 | -95.247 | -449.106 | 1,014.6 | 19 | 169 | -7.6 | -769 | -604 | 1,223 | 953.4 | -105.8 | 422.7 | 194.2 | 0 | -111 | 59 | 87.827 | 319.068 | 195.522 | 69.007 |
| 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
| -419.269 | -512.424 | -384.318 | -394.172 | -151.605 | -303.21 | -233.64 | -138.412 | -168.446 | -177.042 | -143.414 | -145.815 | -152.487 | -169.023 | -200.78 | -184.766 | -163.903 | -120.495 | -108.237 | -90.413 | -133.008 | -51.767 | -79.083 | -51.068 | -22.134 | -11.142 | -10.532 |
| Overige Financieringsactiviteiten
| 1,344.507 | -239.672 | -241.453 | -1,084.809 | 1,128.25 | 993.233 | -17.715 | 114.113 | -22.772 | 254.507 | 708.015 | 1,362.065 | 0 | -0.547 | -0.547 | -7.863 | -10.211 | 972.746 | 4.88 | 25.431 | 183.606 | 10.582 | 0.313 | -0 | 175.061 | -1.488 | 62.134 |
| Kasstroom uit Financieringsactiviteiten
| 1,615.127 | 1,075.264 | 588.168 | -1,117.4 | -134.922 | -235.677 | -72.096 | -119.545 | -640.324 | 1,092.065 | 583.601 | 1,531.065 | -160.087 | -938.57 | -805.327 | 1,030.371 | 779.286 | 746.452 | 319.343 | 129.218 | 143.036 | -152.185 | -19.771 | 36.759 | 471.995 | 182.892 | 120.609 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.002 | 0.071 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -142.512 | -609.054 | -19.702 | -322.721 | 36.281 | -700.135 | 538.828 | 137.106 | 291.271 | -74.837 | 656.944 | 373.781 | 309.201 | -270.323 | -43.998 | 228.325 | -530.291 | 228.195 | 98.837 | -130.153 | 365.491 | -385.44 | 317.348 | -363.611 | 402.405 | 13.222 | 26.645 |
| Kaspositie aan het Einde van de Periode
| 501.548 | 644.06 | 1,253.114 | 1,272.816 | 1,595.537 | 1,559.256 | 2,259.391 | 1,720.563 | 1,583.457 | 1,292.186 | 1,367.023 | 710.079 | 336.298 | 27.098 | 297.421 | 341.419 | 113.094 | 643.385 | 411.916 | 313.079 | 443.232 | 77.741 | 463.181 | 145.899 | 509.51 | 107.104 | 93.882 |