Shantou Dongfeng Printing Co., Ltd.
SSE:601515.SS
3.4 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 148.847 | 304.163 | 783.903 | 544.819 | 424.617 | 759.067 | 668.331 | 597.03 | 780.054 | 766.299 | 725.05 | 613.478 | 566.371 | 526.925 | 543.533 | 554.678 |
| Afschrijvingen & Amortisatie
| 225.195 | 211.08 | 214.706 | 185.597 | 181.717 | 178.655 | 188.21 | 142.503 | 113.78 | 81.461 | 69.124 | 66.741 | 74.63 | 69.114 | 63.539 | 60.227 |
| Uitgestelde Inkomstenbelasting
| -155.804 | 44.865 | 99.108 | 5.725 | 10.711 | 19.264 | -21.075 | -19.213 | -1.94 | 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 |
| Verandering in Werkkapitaal
| -352.31 | 82.105 | 89.587 | 588.035 | -48.678 | -190.088 | 328.563 | -188.708 | -253.381 | -181.69 | -239.049 | 46.333 | -268.973 | -47.924 | -20.981 | -28.016 |
| Vorderingen
| 978.411 | 188.531 | 45.015 | 634.14 | 74.497 | -395.041 | 184.48 | -244.415 | -302.164 | 91.516 | -334.283 | -45.998 | 0 | 0 | 0 | 0 |
| Voorraden
| 254.187 | 127.691 | -90.864 | -113.345 | 3.744 | 224.653 | -70.161 | -27.633 | -50.36 | -185.033 | -92.905 | 34.348 | -154.369 | -36.452 | -47.841 | -14.405 |
| Crediteuren
| -1,571.753 | -278.983 | 36.328 | 61.514 | -137.63 | -38.963 | 235.318 | 102.553 | 101.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.154 | 44.865 | 99.108 | 5.725 | 10.711 | -414.74 | 398.724 | -161.075 | -203.021 | 3.343 | -146.144 | 11.985 | -114.604 | -11.472 | 26.86 | -13.611 |
| Overige Niet-Contante Posten
| 141.924 | 90.428 | -397.146 | -72.447 | 174.184 | -86.606 | 6.435 | -17.542 | -122.729 | -99.568 | -122.033 | -38.939 | -12.524 | -30.933 | -63.242 | -115.368 |
| Kasstroom uit Operationele Activiteiten
| 7.852 | 687.777 | 691.049 | 1,246.004 | 731.84 | 661.029 | 1,191.539 | 533.282 | 517.724 | 566.502 | 433.092 | 687.613 | 359.503 | 517.181 | 522.848 | 471.521 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -430.924 | -229.717 | -144.079 | -201.593 | -90.344 | -117.548 | -153.402 | -168.889 | -161.046 | -151.298 | -349.866 | -215.107 | -52.823 | -91.797 | -113.123 | -58.266 |
| Netto Overnames
| 273.933 | -264.393 | -16.609 | -237.404 | -217.714 | -0 | -30.224 | -521.414 | 1.525 | -338.047 | 1.46 | -1.089 | 55.74 | 171.107 | 4.181 | 35.141 |
| Aankoop van Beleggingen
| -35.54 | -54.252 | -10 | -38.05 | -45.119 | -184.92 | -179.915 | -86.697 | -4.592 | -58.374 | -55 | -19 | -12.01 | -19.183 | -205.345 | -95.538 |
| Verkoop/verval van Beleggingen
| 133.427 | 87.809 | 57.097 | 38.167 | 56.2 | 63.765 | 82.389 | 114.361 | 224.436 | 50.471 | 199.706 | 16.437 | 2.709 | 309.547 | 65.936 | 127.884 |
| Overige Investeringsactiviteiten
| 323.612 | 68.765 | 24.912 | 2.859 | 3.261 | 5.656 | 7.538 | 3.837 | 347.541 | -48.509 | 15.37 | -299.572 | -52.823 | -230.723 | 32.679 | 42.94 |
| Kasstroom uit Investeringsactiviteiten
| 264.508 | -391.788 | -88.679 | -436.021 | -293.716 | -233.046 | -273.614 | -658.802 | 407.863 | -545.758 | -188.33 | -518.332 | -59.207 | 138.951 | -215.671 | 52.162 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 21.19 | -4.193 | -47.889 | -464.822 | 385.453 | -41.011 | -570.447 | 943.974 | -198.553 | -102.11 | 230 | -191.959 | -148.041 | 174.926 | 62.674 | -16.885 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.207 | -691.089 | -400.324 | -200.16 | -556 | -276.889 | -375.705 | -730.215 | -279.108 | -22.449 | -582.594 | -211.706 | -167.452 | -959.497 | -451.696 | -393.673 |
| Overige Financieringsactiviteiten
| -36.221 | -63.92 | 1,196.28 | 7.264 | -89.222 | -138.03 | -101.762 | -78.366 | -19.739 | 40.496 | 0 | 676.7 | -16.91 | 41.727 | 101.974 | -17.1 |
| Kasstroom uit Financieringsactiviteiten
| -22.238 | -759.202 | 741.74 | -670.645 | -259.769 | -455.931 | -1,047.913 | 135.393 | -497.399 | -84.063 | -352.594 | 273.035 | -332.403 | -708.093 | -287.048 | -427.658 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.501 | 1.766 | 0.45 | 1.932 | 1.993 | -3.745 | -2.296 | 2.048 | -3.325 | -0.105 | -4.222 | -1.016 | -0.467 | 7.854 | 2.059 | -0.019 |
| Netto Kasstroomverandering
| 269.423 | -461.448 | 1,344.561 | 141.27 | 180.348 | -31.694 | -132.284 | 11.921 | 424.863 | -63.424 | -112.054 | 441.3 | -32.574 | -44.107 | 22.189 | 96.006 |
| Kaspositie aan het Einde van de Periode
| 2,189.729 | 1,920.307 | 2,381.754 | 1,037.193 | 895.923 | 715.575 | 747.269 | 879.553 | 867.631 | 442.768 | 506.192 | 618.246 | 176.946 | 209.521 | 253.627 | 231.439 |