Shanghai Join Buy Co.,Ltd. (600838.SS)

Home
600838.SS
Financiële Gegevens

8.43 (CNY) • At close May 15, 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	42.032	62.197	52.3	102.451	53.383	98.986	98.592	97.334	182.934	92.304	43.976	47.435	25.736	106.592	28.792	12.937	3.086	8.6	4.506	-58.087	0.373	4.917	3.639	-98.758	51.805	26.756	43.241
Afschrijvingen & Amortisatie Numbers are in millions	24.637	24.34	23.37	21.744	12.85	7.333	7.374	7.627	8.882	9.045	9.888	15.667	9.91	9.486	10.362	11.652	11.43	11.095	9.978	9.676	8.886	10.119	0	13.131	15.195	12.41	9.187
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	1.115	5.93	-4.111	7.202	16.487	-7.903	-6.938	-5.606	13.151	0.533	1.502	30.35	-20.709	4.357	-1.932	-0.791	11.732	23.439	16.836	18.752	13.099	-206.913	0	162.313	73.229	-241.812	-166.615
Vorderingen Numbers are in millions	-1.217	5.97	1.45	0.888	1.808	-2.209	0.782	1.11	7.957	3.715	4.757	1.963	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.768	-0.005	0.792	-2.313	0.037	-0.041	1.314	2.173	2.241	1.419	6.632	6.468	-11.641	-9.871	-2.551	6.964	-2.18	2.125	-2.937	21.081	0.905	23.384	0	0.897	-8.172	-5.024	0.457
Crediteuren Numbers are in millions	0	-0.035	-6.354	8.627	14.642	-5.653	-9.034	-8.888	2.954	-4.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.564	-0	0	0	0	-0	-8.252	-7.779	10.911	-0.887	-5.13	23.882	-9.068	14.228	0.619	-7.755	13.912	21.314	19.773	-2.329	12.194	-230.297	0	161.416	81.401	-236.788	-167.071
Overige Niet-Contante Posten Numbers are in millions	-65.628	-84.234	-69.506	-125.268	-84.223	-107.543	-110.755	-113.515	-210.623	-108.623	-58.383	-88.051	-61.931	-149.733	-68.731	-72.555	-31.283	-14.304	12.873	63.863	-6.84	73.749	-3.639	36.132	7.604	-0.785	-14.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.156	8.232	2.052	6.128	-1.502	-9.127	-11.727	-14.161	-5.656	-6.741	-3.017	5.4	-46.994	-29.297	-31.509	-48.757	-5.034	28.83	44.192	34.204	15.518	-118.127	-87.021	112.819	147.833	-203.432	-128.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.582	-9.762	-0.858	-6.478	-262.871	-1.125	-0.514	-0.196	-0.404	-0.96	-27.539	-64.598	-20.102	-119.511	-5.418	-24.849	-4.656	-17.433	-31.852	-30.699	-16.107	-12.473	-27.421	-11.761	-13.628	-19.001	-21.257
Netto Overnames Numbers are in millions	0	0	-56.377	29.174	0.016	1.359	0.754	0.024	0.005	0.305	0	0	20.102	209.303	0	27.727	21.634	17.48	4.751	30.711	59.623	42.825	106.899	1.588	2.423	0.036	21.259
Aankoop van Beleggingen Numbers are in millions	0	0	-60.069	-29.174	-0.016	-1	0	0	0	0	0	0	-1.9	-26.334	0	-2.181	-12.286	-26.303	-309.749	-9.75	-59.584	-216.984	-9.17	-7.759	-48.138	-9.569	-53.3
Verkoop/verval van Beleggingen Numbers are in millions	86.774	71.903	116.446	92.586	114.613	116.141	122.056	114.247	216.699	109.023	88.631	92.787	87.459	70.884	84.492	90.009	61.702	24.193	33.653	10.952	44.055	5.696	4.564	16.095	29.914	9.442	46.284
Overige Investeringsactiviteiten Numbers are in millions	0	7.714	56.377	29.174	0.016	-1.125	0.754	0.024	0.005	0.305	22.521	72.625	-20.102	-0.015	0.09	-24.849	-4.656	-17.433	13.2	-30.699	-2.158	-7.406	12.15	-0.295	-0.413	0.03	-21.257
Kasstroom uit Investeringsactiviteiten Numbers are in millions	82.192	69.855	55.519	115.282	-148.242	114.249	122.296	114.075	216.299	108.368	83.613	100.814	65.458	134.327	79.163	65.856	61.739	-19.495	-289.997	-29.485	25.829	-188.341	87.022	-2.132	-29.841	-19.063	-28.272
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-20	-40	-52	-51	-89	-20	39	-100	-43	0	0	0	-51	-12.25	19.84	-147.53	57.46	220.97	1.16	152	110.9
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	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 Numbers are in millions	-18.863	-16.035	-30.868	-16.035	-30.066	-29.665	-29.448	-56.035	-31.511	-20.921	-27.676	-24.514	-57.384	-14.991	-19.485	-23.875	-29.321	-21.142	-24.264	-25.481	-24.83	-35.827	-33.009	-25.781	-43.316	-10.734	-19.104
Overige Financieringsactiviteiten Numbers are in millions	-8.883	-9.332	-6.666	-6.553	-0	-0	0	-1.114	0	0	0	0	0	0	0	0	0	0	-3.158	-0.04	-0.25	49.731	-51.204	261.061	0.575	3.139	126.623
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.746	-25.368	-37.533	-22.588	-30.066	-29.665	-49.448	-96.035	-83.511	-71.921	-116.676	-44.514	-18.384	-114.991	-62.485	-23.875	-29.321	-21.142	-78.423	-37.771	-5.24	-133.626	-26.753	456.25	-41.582	144.405	218.419
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.001	-0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	56.602	52.719	20.038	98.822	-179.81	75.457	61.12	3.88	127.133	29.706	-36.08	61.7	0.08	-9.961	-14.831	-6.776	27.383	-11.807	-324.227	-33.052	36.107	-440.094	-26.753	566.937	76.41	-78.09	61.841
Kaspositie aan het Einde van de Periode Numbers are in millions	434.063	377.461	324.742	304.704	205.882	385.692	310.236	249.115	245.236	118.103	88.397	124.466	62.766	62.686	72.647	87.478	93.284	65.901	77.708	401.935	434.987	398.879	-26.753	700.535	133.598	57.188	135.278

Shanghai Join Buy Co.,Ltd.

SSE:600838.SS Add to watchlist

SSE:600838.SS