Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.
SSE:600809.SS
181.61 (CNY) • At close June 6, 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
| 12,253.095 | 10,458.535 | 8,156.973 | 5,389.669 | 3,115.862 | 2,053.571 | 1,559.89 | 1,004.159 | 641.574 | 541.808 | 357.875 | 985.418 | 1,387.114 | 924.56 | 601.925 | 457.914 | 314.607 | 415.215 | 318.255 | 168.431 | 111.818 | 55.277 | 15.692 | 28.716 | 12.732 | 3.597 | 4.134 |
| Afschrijvingen & Amortisatie
| 579.322 | 604.077 | 214.691 | 180.325 | 150.489 | 140.864 | 148.848 | 139.925 | 139.426 | 75.183 | 71.858 | 63.801 | 52.01 | 39.065 | 40.352 | 38.277 | 34.974 | 30.083 | 31.29 | 30.619 | 29.212 | 33.22 | 33.573 | 32.85 | 40.271 | 32.722 | 35.003 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -503.615 | -422.013 | -277.035 | -231.43 | -243.336 | -165.291 | -39.195 | 12.22 | 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
| -347.227 | -2,880.915 | 2,146.849 | 1,946.041 | -1,286.064 | 923.345 | -724.668 | -230.199 | -222.28 | -195.387 | -23.59 | -1,364.236 | -389.109 | 628.117 | 142.265 | -49.718 | 218.155 | -370.156 | 45.06 | -44.55 | -92.93 | -46.202 | 79.92 | 24.827 | -61.35 | -33.949 | -37.199 |
| Vorderingen
| -817.464 | -801.771 | 3,501.545 | -452.435 | -1,858.02 | 450.861 | -1,113.564 | -730.543 | -517.166 | -168.808 | 95.898 | -288.371 | -371.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,699.793 | -1,923.01 | -1,460.994 | -1,835.447 | -543.35 | -1,930.549 | -709.367 | -350.797 | -20.215 | -22.353 | -32.53 | -452.851 | -173.067 | -233.882 | -231.282 | -116.343 | -195.296 | -86.681 | -41.546 | -52.552 | -22.543 | -7.452 | 43.249 | 29.935 | 10.864 | 7.743 | -23.097 |
| Crediteuren
| 0 | -157.159 | 609.913 | 4,655.935 | 1,391.53 | 2,479.744 | 1,347.379 | 1,076.122 | 354.295 | -16.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,170.03 | 1.025 | -503.615 | -422.013 | -276.224 | -76.711 | -15.301 | 120.599 | -202.065 | -173.034 | 8.94 | -911.385 | -216.042 | 861.999 | 373.546 | 66.625 | 413.45 | -283.475 | 86.606 | 8.002 | -70.386 | -38.75 | 36.671 | -5.108 | -72.213 | -41.692 | -14.102 |
| Overige Niet-Contante Posten
| -312.865 | -956.613 | 275.034 | 129.07 | 29.533 | -41.229 | -18.149 | -17.433 | 27.202 | 6.229 | 10.119 | 9.09 | -10.81 | 5.005 | 30.226 | 1.899 | 21.968 | 0.362 | -4.012 | -0.752 | -0.39 | 6.829 | 4.055 | 3.64 | 3.192 | 12.805 | 9.263 |
| Kasstroom uit Operationele Activiteiten
| 12,172.323 | 7,225.083 | 10,310.204 | 7,645.105 | 2,009.82 | 3,076.551 | 965.921 | 896.452 | 585.922 | 427.833 | 416.261 | -305.928 | 1,039.205 | 1,596.747 | 814.767 | 448.371 | 589.704 | 75.504 | 390.593 | 153.747 | 47.711 | 49.124 | 133.239 | 90.033 | -5.156 | 15.175 | 11.201 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -637.685 | -485.035 | -825.577 | -156.277 | -195.822 | -161.257 | -75.065 | -66.751 | -106.608 | -176.905 | -300.925 | -482.309 | -269.275 | -257.485 | -184.96 | -37.32 | -91.785 | -62.775 | -38.373 | -51.911 | -21.465 | -25.988 | -11.884 | -10.021 | -4.826 | -3.428 | -0.96 |
| Netto Overnames
| 0 | 0 | 0 | 0.349 | 196.24 | 20.996 | 75.245 | 66.751 | 106.608 | 176.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.445 | 52.271 | 21.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -43,929.3 | -37,558 | -43,425 | -16,033.57 | -5,763.2 | -1,341.453 | -357.25 | -362.5 | -43 | -4.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23 | -1.95 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 40,635.511 | 27,820.183 | 41,357.085 | 11,344.106 | 5,218.803 | 1,505.351 | 71.192 | 124.297 | 10.596 | 0.375 | 0.012 | 0.284 | 0.004 | 0.612 | 0.162 | 0.169 | 0.101 | 1.363 | 0.132 | 0.132 | 0.131 | 0.306 | 0.114 | 0.324 | 0.372 | 0.187 | 1.212 |
| Overige Investeringsactiviteiten
| 2.716 | 2.868 | -0.01 | 8.854 | -195.822 | 4.531 | -75.065 | -66.751 | -106.608 | -176.905 | 3.09 | 0.161 | -0.72 | 1.179 | -0.42 | 0 | -0 | -62.775 | -38.373 | -51.911 | -21.465 | 0.168 | -11.884 | 0.032 | 0 | 0.033 | 0.015 |
| Kasstroom uit Investeringsactiviteiten
| -3,928.758 | -10,219.984 | -2,893.502 | -4,836.539 | -739.801 | 28.167 | -360.944 | -304.954 | -139.011 | -180.796 | -297.824 | -481.864 | -269.991 | -255.694 | -185.218 | -37.151 | -91.684 | -61.412 | -39.399 | -53.37 | -21.755 | -25.515 | -11.77 | -9.665 | -4.454 | -3.208 | 0.267 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -61.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -18.7 | -78.5 | -42.8 | 29.2 | 14.8 | 8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 11.237 | 8.889 | 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 | -1.166 | -0.51 | -0.317 | 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
| -5,349.154 | -4,032.371 | -2,196.132 | -174.302 | -784.375 | -653.646 | -560.413 | -507.087 | -305.079 | -1.327 | -303.25 | -680.477 | -199.735 | -215.396 | -253.706 | -245.734 | -127.938 | -227.542 | -102.527 | -73.784 | -18.439 | -10.889 | -8.35 | -2.902 | -6.227 | -23.699 | -11.781 |
| Overige Financieringsactiviteiten
| -384.464 | -398.076 | -11.571 | -8.889 | -585.027 | -132.288 | -214.789 | -30.871 | -28.008 | 6.874 | -8.197 | -50 | -135.072 | -186.4 | -2.323 | 0 | 0 | 0 | -2.2 | 0.45 | -0 | 0 | 2.4 | 0 | -11.302 | -0.046 | -6.647 |
| Kasstroom uit Financieringsactiviteiten
| -5,733.617 | -4,431.613 | -2,207.703 | -183.191 | -1,369.402 | -847.058 | -775.561 | -507.087 | -305.079 | 5.547 | -311.447 | -730.477 | -334.807 | -401.796 | -256.03 | -245.734 | -127.938 | -227.542 | -105.727 | -73.334 | -18.439 | -29.589 | -84.45 | -45.702 | 11.671 | -8.945 | -10.428 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.037 | 0.041 | 0.059 | -0.418 | -1.204 | 0.09 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 2,509.985 | -7,426.473 | 5,209.059 | 2,624.957 | -100.587 | 2,257.75 | -170.584 | 84.411 | 141.832 | 252.584 | -193.009 | -1,518.268 | 434.407 | 939.257 | 373.519 | 165.486 | 370.083 | -213.45 | 245.467 | 27.043 | 7.517 | -5.98 | 37.02 | 34.666 | 2.062 | 3.023 | 1.04 |
| Kaspositie aan het Einde van de Periode
| 6,284.73 | 3,774.745 | 11,201.219 | 5,992.16 | 3,367.203 | 3,461.962 | 1,088.706 | 1,222.315 | 1,137.904 | 996.073 | 743.489 | 936.498 | 2,454.766 | 2,020.358 | 1,081.102 | 707.583 | 542.096 | 172.013 | 385.464 | 139.996 | 112.953 | 105.436 | 111.416 | 74.397 | 39.731 | 37.669 | 34.647 |