Snowsky Salt Industry Group Co., Ltd.
SSE:600929.SS
5.01 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 10.132 | 142.057 | 186.548 | 207.753 | 168.06 | 126.656 | 206.281 | 152.136 | 155.892 | 319.102 | 142.053 | 154.15 | 12.885 | 21.172 | 47.734 | 61.165 | 18.3 | 23.295 | 42.59 | 42.159 | 17.851 | 45.332 | 41.659 | 43.037 | 12.854 | 40.671 | 45.814 | 66.554 | 9.021 | 37.202 | 46.694 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 147.546 | 147.546 | 480.842 | -215.507 | 111.218 | 111.218 | 114.043 | 114.043 | 107.089 | 107.089 | 413.937 | 147.101 | 61.791 | 61.791 | 371.666 | -111.209 | 111.209 | 0 | 204.817 | -101.395 | 101.395 | 0 | 207.122 | -92.713 | 92.713 | 0 | 208.543 | -103.59 | 103.59 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -95.263 | 283.402 | -195.068 | 0 | 606.106 | 250.391 | -315.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 3.686 | 0 | 11.784 | -8.119 | 8.119 | 0 | 21.234 | -11.208 | 11.208 | 0 | 12.638 | -3.309 | 3.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -65.744 | 0 | -70.984 | 35.487 | -35.487 | 0 | -589.247 | -197.334 | 197.334 | 0 | -680.497 | 170.054 | -170.054 | 0 | -18.027 | 65.449 | -65.449 | 0 | -41.111 | -43.445 | 43.445 | 0 | -138.837 | 102.224 | -102.224 | 0 | -208.165 | 212.456 | -212.456 | 0 |
| Vorderingen
| 0 | 0 | 0 | -91.85 | 0 | -179.326 | 157.466 | -157.466 | 0 | -602.958 | -100.65 | 100.65 | 0 | -455.236 | 141.95 | -141.95 | 0 | -525.604 | 55.079 | -55.079 | 0 | -59.907 | -53.654 | 53.654 | 0 | -119.864 | 94.988 | -94.988 | 0 | -145.601 | 168.424 | -168.424 | 0 |
| Voorraden
| 0 | 0 | 0 | 17.211 | 0 | 96.558 | -121.979 | 121.979 | 0 | 13.711 | -96.684 | 96.684 | 0 | -237.898 | 25.293 | -25.293 | 0 | 508.702 | 16.194 | -16.194 | 0 | 18.671 | 11.037 | -11.037 | 0 | -18.941 | 8.618 | -8.618 | 0 | -63.021 | 44.032 | -44.032 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 9.348 | -9.348 | 0 | -21.234 | 5.954 | -5.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 8.894 | 0 | 11.784 | -9.348 | 9.348 | 0 | 21.234 | -5.954 | 5.954 | 0 | 12.638 | 2.811 | -2.811 | 0 | -1.125 | -5.824 | 5.824 | 0 | 0.124 | -0.828 | 0.828 | 0 | -0.032 | -1.381 | 1.381 | 0 | 0.458 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 165.516 | 173.037 | -86.348 | -295.775 | 165.684 | 259.704 | -111.218 | -152.136 | -155.892 | -319.102 | -142.053 | 346.13 | -12.885 | -21.172 | -47.734 | -61.165 | -18.3 | -23.295 | -42.59 | -42.159 | -17.851 | -45.332 | -41.659 | -43.037 | -12.854 | -40.671 | -45.814 | -66.554 | -9.021 | -37.202 | -46.694 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 175.648 | 167.548 | 100.199 | 238.357 | 429.007 | 275.143 | 206.281 | 152.136 | 155.892 | -0 | -0 | 1,233.639 | 12.885 | 57.964 | 54.575 | 13.926 | 68.535 | 92.28 | 44.275 | 23.198 | 1.516 | 177.63 | 76.22 | 126.565 | 51.679 | 98.729 | 6.087 | 91.12 | 54.492 | 30.25 | -1.148 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.819 | -207.829 | -203.169 | -236.904 | -125.881 | -322.889 | -122.105 | -280.141 | -90.068 | -269.024 | -519.703 | 41.873 | -292.042 | -417.736 | -42.696 | -58.117 | -206.915 | -20.512 | -98.185 | -196.753 | -44.615 | -84.472 | -53.927 | -121.715 | -71.304 | -184.879 | -74.577 | -14.892 | -35.942 | -1.541 | -60.884 | -48.083 | -34.15 |
| Netto Overnames
| 0 | 0 | 0 | 45.901 | 24.23 | 0.122 | 0.23 | -0.004 | 0.005 | -1.013 | 1.086 | 1.864 | 0.527 | 51.177 | 0.13 | 0.364 | 0.103 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -10 | 0 | -9 | 0 | 0 | 0 | 0 | -114.362 | 351 | -352.47 | -157 | 0 | -4,249.5 | 592.4 | -592.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -356 | 356 | 835 | 4.787 | 3,828.101 | 0.762 | 0.13 | 1.978 | 3.862 | 1.528 | 2.546 | 0.704 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.054 | 1.538 | -0.076 | -8.844 | 24.23 | 180.894 | -10 | -157.308 | 0.005 | -0 | 0 | -733 | 733.527 | -4,384.186 | 71.13 | -159.346 | 272.813 | 151.229 | -345.191 | 37.625 | 1 | 19.804 | 55.332 | 6.013 | -9.882 | -266.117 | -74.577 | 0.376 | 0.122 | 6.967 | 0.032 | 0.323 | 3.981 |
| Kasstroom uit Investeringsactiviteiten
| -50.873 | -216.291 | -203.245 | -200.004 | -101.651 | -141.873 | -131.875 | -437.453 | -204.425 | -275.037 | -515.087 | -11.263 | 446.272 | -973.82 | 29.196 | -217.333 | 67.876 | 134.579 | -441.848 | -156.581 | -42.911 | -62.378 | 1.405 | -115.702 | -87.596 | -450.996 | -74.577 | -14.515 | -35.82 | 5.426 | -60.852 | -47.76 | -30.169 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.297 | -0.9 | -1.498 | 299.061 | -133.197 | 0 | -121.78 | -14.34 | 98.947 | 126.824 | 125 | -9.951 | -340.476 | -296.065 | 135 | -72.048 | -20 | 143.515 | 522.7 | -185 | 0 | 40.192 | -7.658 | -172.65 | 157.883 | -95.289 | 9.85 | -14.25 | 4.305 | -89.465 | -7 | -58.965 | 10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.671 | 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 | -70.034 | 0 | 0 | 0 | -1.671 | 0 | 0 | 0 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.745 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.785 | 2.763 | -351.848 | -12.734 | -15.034 | -368.162 | -4.335 | -373.43 | -15.041 | -270.201 | -0.322 | -318.336 | -3.021 | -37.021 | -3.559 | -74.502 | -0.573 | -5.77 | -0.869 | -22.626 | -5.657 | -5.689 | -48.011 | -6.585 | -5.755 | -7.493 | -56.681 | -6.633 | -5.224 | -5.776 | -8.355 | -19.595 | -11.017 |
| Overige Financieringsactiviteiten
| -25.868 | -77.321 | 4.507 | 20.855 | 55.479 | -33.001 | 67.267 | 1,397.194 | -0.009 | -6.933 | -9.467 | 11.138 | -13.676 | 232.902 | -73.692 | 132.759 | -43.565 | -290.403 | 52.262 | 99.864 | 266.565 | -38.89 | -1.065 | 6 | -0 | -5.352 | 6.505 | -21.368 | 506.078 | -0 | -0 | 0 | -156.922 |
| Kasstroom uit Financieringsactiviteiten
| -29.951 | -75.458 | -348.839 | 288.614 | -92.752 | -24.216 | -58.848 | 1,009.424 | 83.897 | 148.447 | 115.21 | -317.149 | -357.173 | -137.163 | 52.995 | -23.73 | -68.775 | -162.49 | 575.831 | -107.762 | 260.908 | -4.388 | -69.074 | -173.235 | 152.128 | -109.675 | -46.833 | -31.358 | 505.159 | -95.241 | -15.355 | -78.56 | -157.939 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.073 | 0 | 0.036 | 0 | -0.105 | 0.007 | -0.016 | -104.075 | -0.52 | 0.262 | 218.491 | 65.743 | 0.339 | -0 | 0.003 | 0 | 0.047 | -0.001 | -0.003 | 0 | -0.001 | -0.01 | -0.01 | 0 | 0.056 | 0 | 0 | 0 | -0.873 | 0.004 | -0.001 | -0 |
| Netto Kasstroomverandering
| -48.482 | -257.787 | -375.471 | 255.146 | -94.204 | 72.162 | 238.29 | 751.835 | -18.321 | 374.248 | 25.45 | -109.921 | 154.842 | 122.995 | 118.38 | -215.124 | 51.698 | -13.939 | 202.517 | -172.066 | 262.272 | -43.568 | -66.164 | -115.123 | 140.751 | -355.343 | -91.743 | 5.798 | 477.81 | 0.432 | -21.711 | -96.071 | -189.256 |
| Kaspositie aan het Einde van de Periode
| 1,786.251 | 1,824.57 | 2,145.273 | 2,520.744 | 2,265.597 | 2,296.885 | 2,224.723 | 1,986.433 | 1,234.598 | 1,157.655 | 783.407 | 757.957 | 867.878 | 561.372 | 438.377 | 319.997 | 535.121 | 451.526 | 465.464 | 262.947 | 435.013 | 172.742 | 216.31 | 282.474 | 397.596 | 253.039 | 608.382 | 700.126 | 694.327 | 216.517 | 216.085 | 237.796 | 333.867 |