Shanghai Eliansy Industry Group Corporation Limited (600836.SS)

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600836.SS
Financiële Gegevens

0.45 (CNY) • At close June 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	-26.671	-81.545	208.049	265.302	-107.163	-20.106	28.908	-13.9	26.934	30.12	15.693	10.285	6.471	21.369	25.561	30.351	35.007	11.9	15.534	13.392	14.868	9.884	5.476	10.718	4.432	-29.847
Afschrijvingen & Amortisatie Numbers are in millions	36.689	62.961	77.931	95.375	115.468	114.171	109.83	108.097	97.207	91.448	90.342	85.597	84.461	89.642	63.401	56.191	47.541	49.08	45.822	37.81	31.876	30.529	30.719	29.706	28.35	27.626
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.01	0.011	-0.254	0.056	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 Numbers are in millions	0	8.685	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	-1,046.183	-3.838	46.678	46.237	284.417	-22.754	44.143	214.326	-681.926	94.348	-86.009	-13.067	-160.569	-227.454	8.638	-104.173	14.948	107.647	-40.952	-18.479	-91.693	74.585	-31.797	-29.469	-52.424	0.404
Vorderingen Numbers are in millions	-942.465	1.972	-25.338	-66.427	38.566	22.363	-41.976	21.815	15.364	12.591	176.976	274.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.527	16.667	-27.047	1,221.538	52.573	125.177	35.931	196.298	-642.062	363.517	59.956	-22.183	-735.995	-502.52	133.413	-438.758	-258.88	-82.531	32.508	16.872	-41.343	0.307	1.254	-22.302	-44.273	2.816
Crediteuren Numbers are in millions	-102.181	-22.477	99.317	-1,108.929	193.278	-170.294	50.188	-3.787	-55.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.78	-0	-0.254	0.056	0	-147.931	8.212	18.028	-39.864	-269.169	-145.966	9.117	575.426	275.066	-124.776	334.584	273.828	190.179	-73.459	-35.351	-50.35	74.277	-33.051	-7.167	-8.151	-2.412
Overige Niet-Contante Posten Numbers are in millions	29.734	82.94	-143.485	-172.506	76.617	59.824	-4.265	50.455	52.761	51.243	269.534	46.566	38.334	32.604	43.137	21.557	19.54	10.983	24.117	32.422	27.523	26.02	20.697	12.823	14.948	37.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	-979.689	60.518	189.172	234.408	369.338	131.135	178.616	358.978	-505.024	267.161	289.559	129.381	-31.302	-83.839	140.738	3.925	117.036	179.61	44.521	65.145	-17.426	141.017	25.095	23.778	-4.694	35.542
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.562	-11.139	-103.051	-60.099	-76.421	-256.339	-116.965	-51.927	-83.764	-90.165	-93.618	-89.627	-80.074	-79.795	-86.693	-143.283	-96.589	-46.047	-51.092	-70.356	-79.76	-29.785	-21.325	-21.388	-32.922	-16.304
Netto Overnames Numbers are in millions	119.707	16.648	293.787	196.061	2.119	0	51.796	69.817	86.581	121.643	16.995	33.857	10.92	-0.688	-43.65	16.298	54.074	55.729	51.785	0.205	80.919	1.164	0	0.133	3.183	0
Aankoop van Beleggingen Numbers are in millions	-10	-2	-5	-106	-83.5	-167.15	-13.421	-15.767	-125.344	-48.6	-3.1	-3.7	-13.3	-70.215	-2.62	145.256	-20.205	-10.5	-1.38	-32.635	-40.128	-15.912	0	-1.6	-2.1	0
Verkoop/verval van Beleggingen Numbers are in millions	0.56	-0	8.097	109.468	162.239	169.39	2.577	1.798	15.917	2.519	1.182	1.412	5.723	6.204	18.922	1.123	14.427	4.758	44.673	3.015	2.887	0.098	1.287	0.025	0.242	14.377
Overige Investeringsactiviteiten Numbers are in millions	0.001	74.65	37.373	1.497	0.269	2.262	3.255	-51.927	-83.764	-90.165	2.697	5.622	0.97	5.581	3.966	-143.283	1.89	-46.047	-51.092	-20.767	-79.76	2.432	1.906	0.038	5.453	0.252
Kasstroom uit Investeringsactiviteiten Numbers are in millions	104.717	78.159	231.206	140.927	4.705	-251.837	-72.759	-48.006	-190.373	-104.768	-75.844	-52.436	-75.761	-138.912	-110.075	-123.889	-46.404	-42.108	-7.106	-120.539	-115.843	-42.003	-18.131	-22.792	-26.144	-1.675
Financieringsactiviteiten:
Schuldaflossingen 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
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
Terugkoop van Gewone Aandelen Numbers are in millions	-12.967	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 Numbers are in millions	-28.006	-27.284	-28.322	-27.657	-48.563	-56.641	-44.939	-75.977	-77.808	-83.065	-75.479	-73.245	-63.522	-43.124	-36.15	-52.322	-26.629	-44.697	-34.328	-29.11	-21.965	-20.96	-24.337	-21.828	-19.43	-23.192
Overige Financieringsactiviteiten Numbers are in millions	-36.948	-63.56	258.587	-237.071	-386.949	95.75	-11.386	-264.981	725.551	-10.467	-109.952	-5.813	225.774	246.28	17.099	91.014	157.329	-90.96	-0.85	67.285	146.716	-27.769	10.862	24.079	82.743	-35.056
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-64.954	-90.843	230.265	-264.728	-435.482	39.109	-56.325	-340.958	647.743	-93.532	-185.431	-79.058	162.252	203.156	-19.051	38.692	130.7	-135.657	-35.178	38.175	124.752	-48.73	-13.475	2.251	63.314	-58.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.449	1.555	-0.133	-2.061	0.888	0.504	-0.53	1.44	1.064	-0.1	-1.142	-0.349	-0.713	-0.469	-0.145	-0.266	-0.191	-0.161	-0.177	-0.274	0.106	-0.159	-0.012	-0	0	0.015
Netto Kasstroomverandering Numbers are in millions	-939.477	49.389	650.51	108.546	-60.551	-81.088	49.002	-28.545	-46.59	68.76	27.141	-2.461	54.475	-20.064	11.466	-81.538	201.141	1.684	2.061	-17.492	-8.411	50.126	-6.523	3.237	32.475	-24.367
Kaspositie aan het Einde van de Periode Numbers are in millions	58.585	998.062	948.673	298.162	189.616	250.167	331.255	282.253	310.798	357.388	288.627	261.486	263.947	209.472	213.321	201.855	292.69	91.549	89.864	87.804	105.296	113.707	63.58	70.104	66.867	34.953

Shanghai Eliansy Industry Group Corporation Limited

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SSE:600836.SS