Shantou Dongfeng Printing Co., Ltd.
SSE:601515.SS
3.4 (CNY) • At close April 21, 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -60.276 | -142.291 | 12.213 | -86.791 | -3.916 | 16.383 | 224.862 | 18.09 | 44.274 | 119.93 | 121.23 | 196.795 | 119.038 | 223.25 | 245.968 | 187.856 | 102.519 | 72.267 | 184.837 | -82.609 | 135.277 | 139.064 | 220.182 | 256.22 | 133.974 | 149.57 | 208.133 | 135.012 | 161.385 | 153.864 | 201.833 | 116.814 | 136.542 | 112.002 | 201.361 | 176.922 | 183.294 | 149.028 | 231.953 | 183.599 | 190.724 | 155.489 | 206.893 | 185.804 | 169.802 | 167.117 | 179.897 | 181.96 | 129.222 | 141.588 | 144.485 | 168.582 | 129.009 | 138.865 | 109.46 |
| Afschrijvingen & Amortisatie
| 0 | 36.925 | 36.925 | 53.043 | -123.232 | 63.996 | 63.996 | 55.323 | 55.323 | 51.748 | 51.748 | 54.242 | 54.242 | 55.122 | 55.122 | 185.597 | -91.101 | 91.101 | 0 | 181.717 | -89.919 | 89.919 | 0 | 178.655 | -92.62 | 92.62 | 0 | 188.21 | -91.002 | 91.002 | 0 | 142.503 | -60.486 | 60.486 | 0 | 113.78 | -54.169 | 54.169 | 0 | 81.461 | -36.424 | 36.424 | 0 | 69.124 | -34.654 | 34.654 | 0 | 66.741 | -33.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 41.722 | 0 | 44.865 | 18.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 508.849 | 0 | 1,219.443 | -547.117 | 563.596 | 0 | 316.222 | -50.919 | 50.919 | 0 | -47.094 | 152.536 | -152.536 | 0 | 522.21 | -220.303 | 220.303 | 0 | 78.95 | -53.609 | 53.609 | 0 | -170.099 | 226.084 | -226.084 | 0 | 113.877 | -26.547 | 26.547 | 0 | -268.857 | 181.847 | -181.847 | 0 | -354.487 | 280.588 | -280.588 | 0 | -93.517 | 308.864 | -308.864 | 0 | -427.106 | 102.764 | -102.764 | 0 | -11.649 | 4.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 539.102 | 0 | 978.411 | -302.345 | 302.345 | 0 | 188.531 | 74.671 | -74.671 | 0 | 45.015 | 151.912 | -151.912 | 0 | 634.14 | -117.455 | 117.455 | 0 | 74.497 | 93.789 | -93.789 | 0 | -395.041 | 415.047 | -415.047 | 0 | 184.48 | 40.826 | -40.826 | 0 | -244.415 | 376.231 | -376.231 | 0 | -302.164 | 346.569 | -346.569 | 0 | 91.516 | 286.357 | -286.357 | 0 | -334.283 | 109.862 | -109.862 | 0 | -45.998 | 57.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -24.513 | 0 | 254.187 | -261.251 | 261.251 | 0 | 127.691 | -125.59 | 125.59 | 0 | -90.864 | 0.699 | -0.699 | 0 | -113.345 | -103.023 | 103.023 | 0 | 3.744 | -147.333 | 147.333 | 0 | 224.653 | -188.963 | 188.963 | 0 | -70.161 | -67.373 | 67.373 | 0 | -27.633 | -193.239 | 193.239 | 0 | -50.36 | -65.981 | 65.981 | 0 | -185.033 | 22.508 | -22.508 | 0 | -92.905 | -7.099 | 7.099 | 0 | 34.348 | -53.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 16.478 | 0 | 7.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -5.739 | 0 | -13.154 | 16.478 | -16.478 | 0 | -7.93 | 0 | 0 | 0 | -1.245 | -0.076 | 0.076 | 0 | 1.415 | 0.175 | -0.175 | 0 | 0.71 | -0.065 | 0.065 | 0 | 0.289 | 0 | 0 | 0 | -0.442 | 0 | 0 | 0 | 3.191 | -1.145 | 1.145 | 0 | -1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 608.705 | 214.362 | -569.049 | 211.634 | 717.761 | 199.196 | -63.996 | -18.09 | -44.274 | -102.667 | -166.81 | -196.795 | -119.038 | -223.25 | -245.968 | -187.856 | -102.519 | -72.267 | -184.837 | 82.609 | -135.277 | -139.064 | -220.182 | -256.22 | -133.974 | -149.57 | -208.133 | -135.012 | -161.385 | -153.864 | -201.833 | -116.814 | -136.542 | -112.002 | -201.361 | -176.922 | -183.294 | -149.028 | -231.953 | -183.599 | -190.724 | -155.489 | -206.893 | -185.804 | -169.802 | -167.117 | -179.897 | -181.96 | -129.222 | -141.588 | -144.485 | -168.582 | -129.009 | -138.865 | -109.46 |
| Kasstroom uit Operationele Activiteiten
| 548.43 | 35.145 | -556.837 | 71.8 | 43.495 | 141.673 | 224.862 | 18.09 | 44.274 | 119.93 | -45.58 | 345.787 | 177.567 | 63.738 | 103.958 | 530.907 | 266.079 | 316.22 | 132.797 | 363.385 | 88.794 | 207.751 | 71.91 | 395.866 | 178.159 | 187.8 | -100.796 | 353.984 | 210.254 | 320.597 | 306.704 | 351.047 | 106.276 | 111.108 | -35.149 | 204.196 | 167.018 | 182.327 | -35.817 | 110.279 | 395.759 | 9.349 | 51.115 | 217.409 | -15.442 | 168.447 | 62.678 | 257.044 | 151.716 | 109.555 | 169.298 | 79.398 | 144.11 | 138.659 | -2.664 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -99.518 | -236.355 | -88.304 | -89.557 | -124.449 | -24.489 | -192.429 | -83.654 | -67.122 | -45.669 | -33.271 | -33.022 | -32.365 | -46.749 | -31.943 | -118.354 | -22.709 | -45.488 | -15.041 | -9.815 | -48.435 | -14.589 | -17.506 | -16.299 | -21.036 | -31.088 | -49.125 | -30.31 | -53.305 | -45.166 | -24.622 | -33.013 | -40.784 | -60.882 | -34.21 | -20.776 | -28.738 | -93.93 | -17.603 | -33.592 | -43.334 | -46.56 | -27.812 | -59.295 | -109.577 | -120.634 | -60.36 | -42.726 | -73.149 | -80.227 | -19.005 | -21.553 | -6.822 | -5.932 | -18.516 |
| Netto Overnames
| 30.002 | 1.998 | 46.398 | 204.916 | 33.39 | 33.225 | 2.402 | -263.193 | -0.375 | 1.598 | 0 | 3.788 | 13.466 | -8.706 | 2.616 | -61.313 | -175.009 | 0 | -1.082 | 0 | 0 | -223.717 | 6.003 | 16.787 | 21.705 | 0 | 0 | 0.343 | 55.151 | 5.331 | 0.104 | -101.026 | -378.268 | 62.274 | 34.821 | 0 | 0 | 0 | 0 | 0.945 | -215.395 | -122.653 | 0 | 59.737 | 0 | 0 | 61.314 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 9.998 | -96.24 | -9.998 | -54.82 | -28.887 | -19.247 | 0 | 73.81 | -74.242 | -1.598 | -53.82 | -10 | 0 | 0 | 0 | -0.005 | 0 | -0.6 | -37.445 | -28.919 | 0 | 59.823 | -76.023 | -94.2 | -2 | 0 | -88.72 | 25.324 | -99.887 | -30.112 | -75.239 | -75.946 | -10.706 | -0.018 | -0.027 | 0 | 0 | 0 | 0 | -4.557 | -53.817 | 0 | 0 | -40 | 0 | 0 | -15 | 42.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 19.778 | 7.404 | 19.778 | 42.771 | 19.247 | 0 | 11.245 | 48.122 | 19.622 | 8.82 | 0.005 | 5.589 | 11.604 | 39.9 | 0.044 | 0 | 0 | 15.196 | 0 | 0.888 | 70.752 | 18.299 | -0.002 | 54.189 | 0 | 0 | -0 | 0.85 | 78.687 | 2.852 | -0 | 2.555 | 107.146 | 4.659 | 87.016 | 14.262 | 110.848 | 12.31 | 18.181 | 10.81 | 10.855 | 10.625 | 50.234 | 10.845 | 68.957 | 69.671 | 0.574 | 0 | 12.557 | 3.306 | 0 | 2.691 | -2.672 | 2.691 |
| Overige Investeringsactiviteiten
| -15.145 | 60.973 | 2.285 | 22.019 | 64.74 | 43.394 | 207.556 | 45.831 | 16.468 | 1.341 | 4.3 | -3.885 | 11.139 | -11.568 | 2.616 | 48.864 | -8.632 | 0.596 | -15.041 | 1.148 | 0.469 | -14.589 | -17.506 | -16.299 | -21.036 | 12.053 | 2.024 | -30.31 | -53.305 | -29.999 | 30 | 0.499 | 9.216 | -110.882 | -34.21 | 295.58 | 48.172 | -17.922 | 18.644 | 10.18 | -29.873 | -102.418 | -49.995 | -43.925 | -109.577 | 0.064 | -60.36 | -342.726 | -0.788 | -18.954 | -0 | 2.523 | 0.001 | -11.617 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -74.663 | -250.647 | -42.216 | 207.283 | -12.436 | 52.13 | 17.53 | -215.96 | -77.151 | -24.706 | -73.971 | -36.902 | -15.637 | -46.714 | 10.574 | -130.764 | -206.35 | -45.492 | -53.414 | -37.586 | -47.078 | -122.319 | -86.733 | -110.012 | 31.821 | -19.034 | -135.821 | -34.953 | -150.495 | -21.261 | -66.904 | -209.486 | -417.988 | -2.362 | -28.966 | 361.82 | 33.696 | -1.004 | 13.351 | -8.843 | -331.609 | -138.123 | -67.183 | -33.248 | -98.732 | -51.614 | -4.735 | -342.071 | -73.938 | -86.624 | -15.699 | -19.03 | -4.13 | -20.222 | -15.825 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 76.927 | 33.599 | 14.696 | 0 | 45.5 | 0 | -24.31 | 0.707 | -10 | 6.1 | -1 | -1.1 | 30.347 | -36.804 | -26.684 | -135.142 | -0.142 | -101.191 | -211.405 | -27.952 | -29.614 | 159.664 | 283.355 | -22.115 | 7.017 | -12.963 | -12.95 | -43.052 | 55.535 | -402.467 | -180.463 | 292.108 | -70.164 | 507.431 | 214.6 | -149.987 | -123.358 | 124.792 | -50 | 41.19 | -324.2 | 0 | 0 | -30 | 0 | -15 | 30 | -70 | -100 | 48.041 | -70 | 30 | -200.741 | 39.807 | -17.107 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -47.511 | -1.009 | -0.812 | -5.222 | -0.533 | -0.614 | -0.838 | -691.089 | -0.724 | -691.775 | -0.753 | -3.104 | -0.725 | -401.442 | -1.38 | -3.77 | -2.353 | -202.577 | -4.386 | -9.115 | -10.259 | -565.563 | -5.013 | -261.091 | -5.483 | -5.329 | -4.987 | -5.764 | -283.845 | -76.614 | -9.483 | -8.228 | -117.274 | -603.934 | -0.778 | -1.72 | -13.212 | -260.531 | -3.645 | -3.876 | -5.064 | -8.327 | -5.183 | -352.113 | -152.625 | -77.034 | -0.822 | -1.511 | -2.724 | -204.711 | -2.76 | -138.259 | -10.133 | -14.459 | -4.6 |
| Overige Financieringsactiviteiten
| -4.126 | 0.476 | -0.177 | 0.378 | 1.849 | -37.125 | -0.524 | -59.242 | -2.046 | -1.907 | -0.684 | 1,195.139 | -6.601 | -4.583 | -1.324 | -1.377 | -7.029 | -0.094 | -1.179 | -66.789 | -0 | -5.031 | 16.548 | -0 | -112.5 | -25.53 | 0 | -0 | -8.631 | 74.911 | -97.227 | -39.083 | -21 | -10.991 | -7.291 | 3.728 | -21.15 | -2.316 | -0 | -28.433 | 287.096 | -22.334 | -14.933 | -0 | 245 | 0 | 0 | -7.291 | 0 | 0 | 683.991 | -16.91 | -0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 25.29 | 33.066 | 13.706 | -4.843 | 46.815 | -19.739 | -25.671 | -56.414 | -12.77 | -687.582 | -2.437 | 1,190.936 | 23.022 | -442.829 | -29.388 | -140.289 | -9.524 | -303.862 | -216.97 | -103.855 | -39.873 | -410.93 | 294.89 | -283.206 | -110.966 | -43.821 | -17.937 | -48.816 | -236.941 | -474.983 | -287.173 | 244.797 | -208.439 | -107.495 | 206.53 | -147.979 | -157.72 | -138.055 | -53.645 | 8.881 | -42.168 | -30.661 | -20.116 | -382.113 | 92.375 | -92.034 | 29.178 | -78.802 | -102.724 | -156.67 | 611.231 | -125.17 | -210.875 | 25.348 | -21.707 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.101 | 1.327 | -3.19 | 0.044 | -0.146 | 0.755 | -0.153 | -0.646 | 1.192 | 1.132 | 0.088 | 0.346 | -0.305 | -1.538 | 1.948 | 2.061 | -1.164 | 11.513 | -10.479 | 1.921 | 0.322 | 1.84 | -2.089 | -2.758 | 0.785 | 2.288 | -4.06 | -3.78 | -0.598 | 1.707 | 0.375 | -0.979 | 1.738 | -0.19 | 1.479 | 5.667 | -5.026 | -2.942 | -1.025 | 0.118 | -0.174 | -0.023 | -0.026 | -0.263 | -3.81 | -1.369 | 1.22 | -0.781 | 0.192 | -0.519 | 0.091 | -0.154 | 0.158 | -0.392 | -0.079 |
| Netto Kasstroomverandering
| 499.358 | -200.886 | -92.752 | 254.506 | 77.729 | 174.82 | -237.632 | 49.473 | 106.248 | -495.269 | -121.901 | 1,500.166 | 184.647 | -427.344 | 87.092 | 261.914 | 49.042 | -21.621 | -148.065 | 223.864 | 2.165 | -323.658 | 277.977 | -0.111 | 99.799 | 127.232 | -258.614 | 266.435 | -177.781 | -173.94 | -46.998 | 385.378 | -518.412 | 1.061 | 143.895 | 423.705 | 37.968 | 40.326 | -77.136 | 110.435 | 21.809 | -159.458 | -36.209 | -198.216 | -25.61 | 23.43 | 88.341 | -164.61 | -24.753 | -134.258 | 764.92 | -64.955 | -70.737 | 143.394 | -40.276 |
| Kaspositie aan het Einde van de Periode
| 1,899.664 | 1,400.306 | 2,184.451 | 2,189.729 | 1,935.223 | 1,857.494 | 1,682.674 | 1,920.307 | 1,870.833 | 1,764.585 | 2,259.854 | 2,381.754 | 881.588 | 696.941 | 1,124.285 | 1,037.193 | 775.279 | 726.237 | 747.858 | 895.923 | 672.059 | 669.894 | 993.552 | 715.575 | 715.686 | 615.888 | 488.656 | 747.269 | 480.834 | 658.615 | 832.555 | 879.553 | 494.174 | 1,012.587 | 1,011.526 | 867.631 | 443.927 | 405.958 | 365.632 | 442.768 | 332.333 | 310.524 | 469.982 | 506.192 | 704.408 | 730.017 | 706.587 | 618.246 | 782.856 | 807.609 | 941.867 | 176.946 | 241.901 | 312.639 | 169.245 |