China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512.SS)

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601512.SS
Financiële Gegevens

7.26 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	110.715	90.191	471.45	331.229	259.841	353.935	416.925	821.042	264.995	245.959	596.236	408.495	196.463	260.509	656.38	350.07	155.15	81.792	720.456	43.704	136.793	371.449	606.796	311.289
Afschrijvingen & Amortisatie Numbers are in millions	0	120.321	120.321	105.602	-196.345	98.821	98.821	94.486	94.486	95.286	95.286	89.825	87.859	92.868	92.868	334.397	-169.26	169.26	0	28.541	30.129	122.991	0	29.833
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.167	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-59.842	296.896	-296.896	0	-1,215.979	748.081	-748.081	0	-2,040.617	381.379	-381.379	0	-2,699.615	1,223.446	-1,223.446	0	-1,021.146	-1,069.171	722.428	0	228.727
Vorderingen Numbers are in millions	0	0	0	311.674	166.788	-166.788	0	-1,087.708	841.618	-841.618	0	-270.111	-587.366	587.366	0	-572.911	49.478	-49.478	0	-11.728	171.093	-171.093	0	-409.179
Voorraden Numbers are in millions	0	0	0	-371.516	130.108	-130.108	0	-128.271	-93.537	93.537	0	-1,770.507	968.745	-968.745	0	-2,126.704	1,173.968	-1,173.968	0	-1,023.95	-725.972	893.521	0	-237.978
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.804	-343.199	0	0	466.704
Overige Niet-Contante Posten Numbers are in millions	-30.083	879.034	-608.777	11.566	711.918	360.684	-98.821	1,121.493	-842.566	652.795	-630.904	-408.495	-196.463	-260.509	-656.38	-350.07	-155.15	-81.792	-720.456	10.041	68.44	-371.449	-606.796	-143.312
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.632	844.738	-137.327	388.555	1,072.311	516.544	416.925	821.042	264.995	245.959	-34.668	-204.845	-317.28	560.589	335.27	-273.447	-297.207	241.163	-512.173	-938.859	-833.809	260.722	-171.781	426.537
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-149.213	-235.702	-197.828	-254.669	-284.57	-185.804	-226.308	-129.67	-147.226	-120.294	-326.746	-322.422	-165.696	-122.984	-316.371	-317.747	-167.162	-178.696	-148.165	-227.611	-175.882	-147.354	-252.876	-135.234
Netto Overnames Numbers are in millions	-10.726	-93.046	6.733	-88.317	-41	286.537	0.028	-66.093	14.752	0	0	-1.472	-0.01	-46.948	316.411	197.061	272.88	73.009	148.163	-976.7	254.163	1,124.006	265.157	137.485
Aankoop van Beleggingen Numbers are in millions	-100.819	-379.464	-266.721	-188.706	-316.618	-224.105	-346.613	-153.495	-270.481	-433.762	-279.5	-296.183	-503.764	-17.265	-369.353	-251.467	-396.764	137.475	-413.4	-117.835	-92.09	-69.739	-289.201	-217.167
Verkoop/verval van Beleggingen Numbers are in millions	4.407	49.979	14.208	-9.717	126.521	148.909	57.663	152.905	32.746	123.744	7.222	115.772	187.539	-32.087	154.071	192.084	140.581	175.791	108.108	1,461.376	132.421	1,183.072	116.15	531.217
Overige Investeringsactiviteiten Numbers are in millions	58.793	5.336	-4.035	-1.447	1.536	-142.75	0	63.935	-12.641	180.066	0	0.639	-0.001	-123.142	-316.371	-317.747	-167.162	-178.696	-148.165	-14.698	-175.877	-147.354	-252.876	-135.234
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-197.558	-654.199	-447.643	-542.857	-514.132	-117.213	-515.231	-132.418	-382.849	-250.245	-599.024	-503.666	-481.932	-342.425	-531.613	-497.818	-317.627	28.882	-453.46	124.533	-57.265	1,942.632	-413.645	181.067
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	253.256	-127.94	212.271	-145.888	-208.739	944.371	259.779	-408.752	700.28	268.25	949.918	492.047	400.785	307.693	490.271	52.533	661.372	477.058	-276.595	269.049	710.747	150.965	97.975	-339.96
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	40.25	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	-40.25	0	0	0	-51	0	0	0	-61.5	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-558.106	-96.922	-67.686	-482.643	-731.606	-71.284	-83.277	-56.317	-248.88	-524.258	-81.018	-259.389	-387.665	-419.411	-106.744	-175.243	-287.779	-377.917	-52.624	-51.145	-34.919	-33.562	-30.52	-36.335
Overige Financieringsactiviteiten Numbers are in millions	-133.242	-37.949	-1.042	-137.808	189.693	-68.094	112.201	-74.58	18.725	-4.74	50.465	231.32	168.889	-126.077	55.188	310.258	114.531	-75.617	-3.871	1,470.539	247.511	-69.433	-2.799	-22.228
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-438.092	-262.811	143.543	-215.155	-750.652	804.993	288.703	-427.016	470.125	-260.748	919.364	330.657	243.856	-237.795	438.715	33.035	537.124	23.524	-254.592	1,688.443	580.408	47.97	74.456	-398.523
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.243	-5.395	3.002	0.17	0.654	0.214	0.109	1.293	-0.248	0.248	-0	-0.395	0.166	-0.166	0	0.091	0.003	-0.003	-0	-0	0.013	0.019	-0.015	0.013
Netto Kasstroomverandering Numbers are in millions	-550.775	-99.873	-427.447	-373.414	-191.82	1,204.538	-403.136	-20.157	274.782	-38.11	285.672	-378.248	-555.189	-19.797	242.372	-738.138	-77.707	293.566	-1,220.225	874.116	-310.653	2,251.343	-510.985	209.094
Kaspositie aan het Einde van de Periode Numbers are in millions	2,725.48	3,309.834	3,409.707	3,837.154	4,161.634	4,353.454	3,148.917	3,552.053	3,572.209	3,297.427	3,335.537	3,049.865	3,428.114	3,983.302	4,003.099	3,760.728	4,498.866	4,576.573	4,283.007	5,503.232	4,629.116	4,939.769	2,688.426	3,199.411

China-Singapore Suzhou Industrial Park Development Group Co., Ltd.

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