Shandong Bohui Paper Industry Co., Ltd.
SSE:600966.SS
4.3 (CNY) • At close April 30, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 181.835 | 228.072 | 1,705.68 | 834.075 | 133.773 | 255.998 | 874.024 | 214.376 | 43.121 | 60.961 | -180.727 | 30.366 | 171.309 | 191.027 | 222.478 | 288.789 | 210.759 | 149.13 | 129.547 | 73.004 | 66.378 |
| Afschrijvingen & Amortisatie
| 704.197 | 779.916 | 765.458 | 782.24 | 630.843 | 450.938 | 465.6 | 503.858 | 515.214 | 509.004 | 396.739 | 341.341 | 337.954 | 308.976 | 199.16 | 185.456 | 152.908 | 136.988 | 131.073 | 65.213 | 42.711 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.684 | 9.751 | -37.975 | -68.267 | -41.671 | 49.326 | 20.299 | -2.614 | 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 |
| Verandering in Werkkapitaal
| 787.945 | -1,307.92 | 752.067 | 1,465.095 | -138.155 | -136.29 | -383.45 | -158.314 | -540.859 | -769.294 | -1,556.5 | -704.06 | -461.082 | -936.663 | 59.832 | -111.88 | -196.189 | -138.111 | -187.402 | -36.122 | -88.722 |
| Vorderingen
| -29.7 | -644.78 | 764.483 | 381.126 | -23.374 | 452.995 | -181.221 | 225.235 | -353.025 | -1,274.583 | -552.97 | -565.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,226.07 | -1,660.912 | -607.754 | -188.052 | 378.393 | -102.462 | -416.765 | 225.235 | -36.847 | 97.575 | -517.735 | 99.685 | -323.236 | -265.201 | 30.663 | 5.688 | -77.37 | 31.373 | -104.191 | -194.602 | -82.156 |
| Crediteuren
| -445.041 | 1,002.456 | 585.587 | 1,309.996 | -424.908 | -445.153 | 165.21 | -901.642 | -148.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.617 | -4.684 | 9.751 | -37.975 | -68.267 | -33.828 | 33.315 | -383.549 | -504.011 | -866.869 | -1,038.766 | -803.744 | -137.846 | -671.463 | 29.169 | -117.569 | -118.819 | -169.484 | -83.212 | 158.48 | -6.566 |
| Overige Niet-Contante Posten
| 444.619 | 479.877 | 421.515 | 514.74 | 510.833 | 502.482 | 330.103 | 327.892 | 454.712 | 534.263 | 540.595 | 289.044 | 276.098 | 160.952 | 60.467 | 122.072 | 134.175 | 96.618 | 94.113 | 44.66 | 37.698 |
| Kasstroom uit Operationele Activiteiten
| 2,118.596 | 179.944 | 3,644.72 | 3,596.15 | 1,137.292 | 1,073.128 | 1,286.277 | 887.812 | 472.188 | 334.933 | -799.893 | -43.309 | 324.279 | -275.709 | 541.936 | 484.436 | 301.653 | 244.625 | 167.33 | 146.755 | 58.065 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -541 | -1,500.625 | -308.315 | -336.903 | -1,611.556 | -2,364.992 | -1,202.191 | -32.588 | -34.387 | -196.578 | -246.593 | -1,788.863 | -644.158 | -150.407 | -1,662.708 | -545.285 | -226.56 | -363.647 | -210.917 | -1,035.822 | -530.34 |
| Netto Overnames
| 0 | 0.001 | 6.677 | 0.641 | 72.987 | 13.062 | -329.42 | 0.235 | 34.739 | 236.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.001 | -14.191 | -0.641 | -72.987 | 0 | -40 | 0 | -150 | -11 | 0 | -50 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.899 | 42.758 | 8.44 | 8.696 | 15.217 | 41.74 | 0 | 3.724 | 1.875 | 13.711 | 0 | 0 | 0 | 0 | 0 | 0 | 131.925 | 0 | 0 | 0 | 0.004 |
| Overige Investeringsactiviteiten
| 265.672 | 0.001 | 0 | 0.641 | 72.987 | 13.072 | 6.288 | 150.235 | -34.387 | -196.578 | 0.922 | 1.685 | 0.7 | 3.4 | -1,662.708 | 0.883 | 54.291 | 1.063 | 2.603 | 1.71 | 0.33 |
| Kasstroom uit Investeringsactiviteiten
| -272.429 | -1,457.866 | -307.389 | -327.566 | -1,523.352 | -2,310.18 | -1,235.904 | 121.371 | -182.159 | -153.467 | -245.671 | -1,837.178 | -643.458 | -148.007 | -1,662.708 | -544.403 | -40.344 | -362.583 | -208.314 | -1,034.112 | -530.006 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -427.791 | 1,879.042 | -2,058.169 | -1,937.726 | 546.623 | 2,651.438 | 585.707 | -267.358 | -579.216 | -2,919.842 | -11.949 | 2,171.213 | 929.935 | 411.695 | 1,262.466 | -105.484 | -175.531 | 324.59 | 140.567 | 124.571 | 539.26 |
| Uitgifte van Gewone Aandelen
| 0 | 641.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -641.289 | -359.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -406.474 | -341.175 | -167.128 | -22.706 | -22.718 | -550.274 | -341.037 | -300.349 | -409.888 | -539.946 | -452.877 | -282.921 | -189.615 | -105.392 | -98.042 | -155.551 | -145.537 | -93.641 | -109.496 | -39.599 | -35.397 |
| Overige Financieringsactiviteiten
| -446.204 | 131.653 | -208.622 | -771.355 | 319.552 | -847.732 | -304.218 | -230.925 | 193.672 | 3,721.023 | 1,276.835 | -103.255 | -94.629 | -72.609 | -8.908 | -13.592 | 655.5 | -0 | -0 | 760.35 | 4.154 |
| Kasstroom uit Financieringsactiviteiten
| -1,280.469 | 1,189.37 | -3,091.765 | -3,252.31 | 294.085 | 1,253.432 | -59.548 | -798.632 | -795.432 | 261.234 | 812.01 | 1,785.038 | 645.691 | 233.694 | 1,155.515 | -274.628 | 334.431 | 230.948 | 31.072 | 845.322 | 508.018 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.986 | 23.95 | -1.996 | -1.369 | -3.221 | -1.265 | -0.994 | 12.834 | 2.681 | -0.227 | -0.004 | -0 | 0 | -0 | 0 | 0 | 0 | -0.09 | 2.154 | 0 | 0 |
| Netto Kasstroomverandering
| 560.712 | -64.601 | 243.571 | 14.905 | -95.195 | 15.115 | -10.169 | 223.384 | -502.723 | 442.473 | -233.558 | -95.449 | 326.512 | -190.022 | 34.744 | -334.595 | 595.74 | 112.9 | -7.759 | -42.035 | 36.077 |
| Kaspositie aan het Einde van de Periode
| 1,090.908 | 530.196 | 594.797 | 351.226 | 336.321 | 431.516 | 416.401 | 426.57 | 203.187 | 705.909 | 263.436 | 496.994 | 592.442 | 265.931 | 455.953 | 421.209 | 755.804 | 160.064 | 47.163 | 54.922 | 96.957 |