Shang Gong Group Co., Ltd.

SSE:600843.SS

11.42 (CNY) • At close May 6, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -242.65290.73980.80183.06109.30699.15158.45212.653161.565176.257236.752108.10569.603131.65753.6315.81-33.21928.0311.14-275.32110.46815.37514.24847.63335.6135.7472.872
Afschrijvingen & Amortisatie 179.205135.046124.302101.759104.54585.79880.44785.21361.78453.45548.21638.18132.93538.25847.06864.13884.219107.34899.14376.92340.90935.01539.57832.76735.28329.72434.277
Uitgestelde Inkomstenbelasting 0-17.028-13.947-26.271-0.1866.023-3.1317.017-10.715-3.00400000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000
Verandering in Werkkapitaal -22.069-217.242-185.688-186.979105.046-161.079-177.333-129.619-89.254-187.012-94.156-40.77422.579-5.353-121.942-28.18124.11-70.538-70.685126.79728.934-90.866-44.459-101.353-90.665282.287-71.319
Vorderingen -14.964-115.083-172.527-15.881-7.704-0.562-89.1-76.12-17.02-28.937-40.823-31.256-4.57500000000000000
Voorraden 29.718-32.638-104.212-203.03435.557-23.793-103.695-53.078-69.254-74.103-39.322-106.113-15.2310.91585.956145.93730.985-38.5815.61965.82-38.02513.15817.393-45.125-14.01451.53610.368
Crediteuren 0-65.294104.99958.20777.38-142.74718.593-7.4388.89-80.96700000000000000000
Overig Werkkapitaal -36.823-4.226-13.947-26.271-0.1866.023-73.638-76.541-20-112.909-54.83465.33837.81-16.268-207.898-174.118-6.875-31.958-86.30360.97766.959-104.024-61.852-56.228-76.651230.751-81.687
Overige Niet-Contante Posten 210.3750.07339.93178.0511.0616.9117.991-50.911-35.0388.187-89.208-35.70513.56-93.363-46.799-166.448-9.045-34.17176.919110.979-64.393-1.48718.92124.31516.338-7.124-43.306
Kasstroom uit Operationele Activiteiten 124.85441.58959.34675.892319.95740.77979.554117.33699.05750.887101.60469.807138.67671.199-68.042-114.68266.06530.67116.51739.37815.917-41.96328.2893.361-3.432310.633-77.477
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -114.599-111.045-87.912-74.967-166.312-311.862-225.273-158.265-88.211-128.675-63.555-74.027-28.493-35.592-31.732-28.082-72.646-80.868-74.118-28.377-125.637-8.878-10.843-47.383-23.328-3.791-3.054
Netto Overnames -158.855-61.9634.67871.3206.774-27.328-94.182-21.002-168.495-37.319-129.192-28.37903.96152.09721.20717.7918.74948.5753.758163.57462.921.03252.0991.1056.5785.03
Aankoop van Beleggingen -1,596.704-2,109.099-1,820-1,501.001-969.971-750.619-921.982-1,005.38-956.337-1,320-1,041.05-54.2940-191.433-0.44352.195110.022-73.034-5.23510.621-76.711-4.554-0.61-126.616-43.183-0.51-1.566
Verkoop/verval van Beleggingen 1,658.8052,129.5291,813.408739.9741,071.305975.495887.5821,028.3561,007.8881,531.995593.17514.36413.31265.22185.99316.76529.61777.36345.0898.246170.23417.9689.49514.92934.75322.6646.93
Overige Investeringsactiviteiten 151.032107.4040-0.4-166.312-50.0161.24236.4217.983130.941122.937-82.0544.418130.877112.573-3.146-72.64685.5647.058-28.377-125.637-8.878-10.843-47.383-0.1-3.791-3.054
Kasstroom uit Investeringsactiviteiten -60.321-45.173-89.826-765.094-24.517-164.329-352.613-119.87-197.171176.942-517.685-224.39-10.762-26.966218.492358.9412.13917.77321.355105.8715.82458.5588.23-154.355-30.75321.154.286
Financieringsactiviteiten:
Schuldaflossingen 205.748-66.88203.94369.309109.493256.829136.304-49.30977.38719.5750.383162.854-19.068-82.518-174.88-87.02-58.108-100.416-56.555-170.017-71.65186.10375.71868.88613.636-13.39982.582
Uitgifte van Gewone Aandelen 000800.0739.18134.822000000000000000000000
Terugkoop van Gewone Aandelen 000-800.073-9.181-34.822000000000000000000000
Uitgekeerde Dividenden -81.102-102.242-77.688-34.634-26.566-26.329-21.685-13.03-8.353-54.186-12.656-10.386-8.727-14.895-22.751-38.183-46.624-48.707-41.342-37.641-39.283-35.874-35.205-32.831-26.988-24.384-29.298
Overige Financieringsactiviteiten -122.63226.488-32.519676.442-7.53323.96-1.1663.89823.598-20.076603.226-15.074-0.18114.7338.808-6.425-22.422-04.015-1.3340324.015-03.420.0460.60.731
Kasstroom uit Financieringsactiviteiten 2.014-142.63593.736711.11666.214219.638113.453-60.32592.633-54.688590.952137.394-27.976-82.68-188.823-131.628-127.154-149.123-93.881-208.992-110.934374.24340.51339.474-13.306-37.18354.015
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.15911.0658.858-36.364.0641.3834.03426.31511.138-10.289-39.0851.8582.987-12.091-20.2761.229-35.54410.8884.245-3.667-0.452-0.06-0.159-0.014-0.056-0.07-1.313
Netto Kasstroomverandering 58.388-135.15472.114-14.445365.71797.471-155.572-36.5445.657162.852135.785-15.331102.925-50.539-58.65113.859-84.494-89.79248.236-67.41-89.645390.77876.874-111.533-47.547294.53-20.489
Kaspositie aan het Einde van de Periode 1,002.333943.9451,079.0991,006.9851,021.43655.713558.242713.814750.358744.701581.849446.064461.395358.47409.009467.659353.799438.293526.792478.556545.966635.61244.832167.959279.492327.03932.508