Shanghai Yimin Commercial Group Co., Ltd.
SSE:600824.SS
4.48 (CNY) • At close May 14, 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
| 34.966 | 58.42 | -299.173 | 90.3 | 176.97 | 83.256 | 109.192 | 134.867 | 154.441 | 198.732 | 195.278 | 168.546 | 152.114 | 136.522 | 123.655 | 110.993 | 100.605 | 78.435 | 142.282 | 74.878 | 63.364 | 50.399 | 44.471 | 51.578 | 46.409 | 39.049 | 36.682 |
| Afschrijvingen & Amortisatie
| 89.158 | 92.607 | 88.107 | 98.332 | 55.476 | 58.946 | 60.173 | 61.339 | 62.671 | 60.815 | 61.602 | 59.199 | 60.537 | 62.874 | 63.737 | 58.785 | 56.594 | 58.848 | 48.485 | 34.728 | 25.967 | 22.004 | 19.015 | 17.474 | 17.535 | 17.931 | 15.393 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -76.345 | 22.671 | 52.667 | 1.313 | -0.474 | -0.398 | -0.481 | -0.409 | 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
| -26.668 | 36.01 | -62.521 | 101.507 | 264.359 | -67.266 | 1.458 | 85.763 | 22.342 | 21.741 | 8.739 | -56.906 | -192.044 | -264.191 | -78.345 | 5.54 | 26.474 | -47.946 | 18.485 | -10.185 | -6.24 | -15.096 | 9.452 | -79.327 | 9.444 | 54.967 | -134.777 |
| Vorderingen
| -6.674 | 2.073 | 33.624 | 56.284 | 42.686 | -75.333 | -1.058 | 70.676 | -30.299 | 77.565 | -100.067 | -12.368 | -24.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.897 | -48.537 | -6.31 | -14.227 | 150.945 | 20.147 | -22.21 | 47.209 | 45.189 | 2.56 | 68.83 | -43.975 | -170.996 | -196.043 | -77.846 | -8.36 | -16.55 | -14.731 | -55.731 | -39.277 | -17.201 | -13.531 | 20.304 | 4.539 | -12.499 | 48.438 | -120.985 |
| Crediteuren
| 0 | 82.474 | -13.49 | 36.78 | 18.061 | -13.394 | 25.2 | -31.724 | 7.933 | -57.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.098 | 0 | -76.345 | 22.671 | 52.667 | 1.313 | 23.668 | 38.554 | -22.847 | 19.18 | -60.091 | -12.932 | -21.048 | -68.148 | -0.499 | 13.899 | 43.024 | -33.215 | 74.217 | 29.092 | 10.961 | -1.565 | -10.851 | -83.866 | 21.943 | 6.53 | -13.792 |
| Overige Niet-Contante Posten
| 6.342 | 0.72 | 336.693 | -75.247 | -189.203 | 31.24 | 24.311 | 34.294 | 26.553 | -3.448 | 7.409 | -25.906 | 39.093 | 37.865 | 27.392 | 19.305 | 38.838 | 23.416 | -96.683 | 25.596 | 30.626 | 8.051 | 8.592 | 14.847 | 4.402 | -2.382 | -8.666 |
| Kasstroom uit Operationele Activiteiten
| 103.798 | 187.757 | 63.106 | 214.892 | 307.602 | 106.175 | 195.133 | 316.262 | 266.008 | 277.84 | 273.028 | 144.933 | 59.699 | -26.93 | 136.439 | 194.622 | 222.511 | 112.754 | 112.569 | 125.017 | 113.717 | 65.358 | 81.53 | 4.573 | 77.79 | 109.566 | -91.368 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.067 | -10.366 | -29.341 | -15.79 | -9.192 | -13.536 | -12.885 | -3.093 | -23.228 | -51.084 | -19.241 | -34.05 | -20.696 | -11.183 | -16.665 | -26.553 | -82.484 | -182.747 | -161.848 | -146.599 | -410.553 | -96.955 | -83.105 | -96.946 | -124.062 | -17.475 | -87.97 |
| Netto Overnames
| 0 | 12.229 | 0.011 | 53.711 | 9.3 | 14.433 | -0 | 3.119 | 1.128 | 9.643 | -3.768 | 42.889 | 20.734 | 11.673 | 16.682 | 31.708 | 0 | 182.986 | 162.099 | 147.758 | 0 | 97.16 | 0.172 | 108.781 | 125.019 | 22.447 | 3.383 |
| Aankoop van Beleggingen
| -430 | -350 | -1,069 | -1,046.776 | -987.668 | -871.04 | -825.552 | -1,027.854 | -1,100.041 | -888.254 | -387.508 | -311.454 | -318.275 | -384.987 | -88.443 | -18.144 | 0 | -0.53 | -30.349 | -76.149 | 0 | -13.439 | -0.35 | -0.677 | -23 | -138.565 | -66.015 |
| Verkoop/verval van Beleggingen
| 5.745 | 437.365 | 1,098.002 | 1,232.057 | 1,026.24 | 945.857 | 824.56 | 1,048.019 | 997.726 | 859.436 | 261.943 | 277.494 | 322.9 | 357.791 | 85.849 | 21.344 | 3.94 | 7.444 | 167.754 | 28.18 | 4.818 | 3.755 | 7.177 | 1.486 | 112.15 | 62.924 | 86.111 |
| Overige Investeringsactiviteiten
| 73.415 | -23.429 | 0 | 0.98 | -9.192 | -13.536 | 3.524 | -3.093 | 0.096 | 14.741 | 2.891 | -34.05 | -20.696 | -11.183 | -16.665 | -26.553 | 13.672 | -182.747 | -161.848 | -146.599 | 0.381 | -96.955 | -15.522 | -96.946 | -124.062 | -17.475 | -0.034 |
| Kasstroom uit Investeringsactiviteiten
| -393.907 | 65.799 | -0.328 | 224.181 | 29.487 | 62.178 | -10.354 | 17.098 | -124.318 | -55.518 | -145.684 | -59.172 | -16.032 | -37.888 | -19.243 | -18.198 | -64.872 | -175.594 | -24.191 | -193.409 | -405.355 | -106.435 | -91.629 | -84.302 | -33.955 | -88.143 | -64.525 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -380 | -34.854 | -42.477 | 0 | -10 | -80 | -20 | -10 | -20 | 50 | -40 | -64 | 174 | -55 | -85 | -115.6 | 99.8 | -145.2 | 90.6 | 293 | 155 | 40 | -71 | 38 | 16.1 | 2.9 |
| 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
| -17.918 | -3.853 | -28.459 | -52.701 | -26.351 | -33.729 | -63.907 | -66.85 | -81.389 | -83.568 | -84.889 | -73.92 | -76.707 | -72.506 | -66.388 | -62.822 | -38.008 | -28.596 | -78.972 | -57.612 | -54.98 | -35.554 | -36.99 | -33.691 | -34.72 | -9.103 | -46.233 |
| Overige Financieringsactiviteiten
| -31.564 | -40.755 | -33.633 | -10.974 | -15.429 | -0.008 | -5.946 | -3.6 | -3.466 | -11.461 | -6.368 | -1.427 | 0.353 | -30.116 | -19.072 | 23.301 | 0 | -31.775 | 140.155 | 60.423 | -26.967 | -40.894 | -4.074 | 163.94 | 0.514 | 5.976 | 149.519 |
| Kasstroom uit Financieringsactiviteiten
| -49.482 | -424.609 | -96.946 | -121.56 | -41.78 | -61.392 | -149.853 | -90.45 | -94.856 | -115.028 | -41.257 | -115.347 | -140.354 | 99.966 | -117.99 | -98.297 | -153.608 | 39.429 | -43.775 | 93.411 | 236.986 | 78.552 | -1.064 | 59.249 | 3.793 | 12.973 | 106.186 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.005 | 0.412 | -1.343 | -1.652 | -0.005 | -0 | -0.002 | -0.003 | -0 | -0.016 | 0.002 | -0.085 | -0.062 | -0.003 | -0.015 | 0 | 0.011 | 0.004 | 0 | 0 |
| Netto Kasstroomverandering
| -339.591 | -171.053 | -34.167 | 317.512 | 295.31 | 106.961 | 34.929 | 242.905 | 47.247 | 105.95 | 84.435 | -29.59 | -96.687 | 35.145 | -0.797 | 78.127 | 4.015 | -23.409 | 44.516 | 24.957 | -54.655 | 37.46 | -11.162 | -20.469 | 47.633 | 34.396 | -49.707 |
| Kaspositie aan het Einde van de Periode
| 815.543 | 1,155.135 | 1,326.188 | 1,360.355 | 1,042.843 | 747.533 | 640.572 | 605.643 | 362.738 | 315.49 | 209.54 | 125.105 | 154.695 | 251.383 | 216.237 | 217.035 | 138.908 | 134.893 | 158.302 | 113.785 | 88.828 | 143.483 | 106.024 | 117.186 | 137.655 | 90.023 | 55.627 |