Kuaijishan Shaoxing Rice Wine Co., Ltd.
SSE:601579.SS
22.1 (CNY) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 197.456 | 167.81 | 141.069 | 288.207 | 290.252 | 168.206 | 178.304 | 183.626 | 143.411 | 115.655 | 111.999 | 125.147 | 127.121 | 109.467 | 60.319 | 96.517 |
| Afschrijvingen & Amortisatie
| 138.064 | 139.834 | 137.45 | 133.681 | 127.528 | 124.968 | 97.229 | 95.644 | 89.319 | 83.473 | 54.95 | 36.733 | 33.871 | 32.106 | 30.409 | 29.373 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.205 | 0.823 | -13.653 | 2.019 | -1.266 | -7.02 | -0.692 | -0.184 | 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
| -10.255 | 59.456 | -19.371 | 39.2 | 15.19 | -29.443 | -56.216 | -2.025 | 9.322 | -118.565 | -106.703 | -42.726 | -32.503 | 106.517 | 79.256 | -155.824 |
| Vorderingen
| 2.589 | -12.133 | -11.829 | 11.378 | 17.268 | 39.928 | -59.337 | -5.696 | 22.771 | 10.304 | -8.351 | -22.567 | -9.658 | 0 | 0 | 0 |
| Voorraden
| 26.423 | -16.244 | -11.531 | 23.466 | -31.74 | -50.557 | -92.707 | -45.783 | -100.316 | -51.19 | -109.863 | -26.671 | 5.89 | -38.287 | -63.694 | -8.723 |
| Crediteuren
| 0 | 97.049 | 3.784 | 3.533 | 43.315 | -20.833 | 125.415 | 56.474 | 87.561 | -77.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -39.268 | -9.215 | 0.205 | 0.823 | -13.653 | 2.019 | 36.491 | 43.758 | 109.639 | -67.375 | 3.16 | -16.055 | -38.393 | 144.804 | 142.95 | -147.101 |
| Overige Niet-Contante Posten
| 4.194 | 16.374 | 8.358 | -184.558 | -187.393 | 10.044 | 12.838 | -10.473 | 63.859 | 28.376 | 23.563 | 20.303 | 27.502 | 24.871 | 23.27 | -35.228 |
| Kasstroom uit Operationele Activiteiten
| 329.459 | 383.474 | 267.506 | 276.53 | 245.578 | 273.775 | 232.155 | 266.772 | 305.912 | 108.939 | 83.809 | 139.457 | 155.991 | 272.962 | 193.253 | -65.162 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65.375 | -83.518 | -113.974 | -168.671 | -280.76 | -342.398 | -500.602 | -235.228 | -169.568 | -219.91 | -129.51 | -173.198 | -180.602 | -150.888 | -73.796 | -56.745 |
| Netto Overnames
| 44.61 | 0.78 | -0 | 156.36 | 186.273 | -98 | 0 | -45.168 | -403.526 | 0.833 | 0 | -1.7 | 0 | 0 | 0 | 58.11 |
| Aankoop van Beleggingen
| -80 | -44.5 | -0.001 | -85 | -105 | -150 | -337.5 | -1,696.15 | -230 | -11.2 | 0 | -1.7 | 0 | 0 | 0 | -171.735 |
| Verkoop/verval van Beleggingen
| 0.35 | 15.563 | 35.008 | 85.609 | 111.321 | 133.393 | 433.034 | 1,647.199 | 1.488 | 15.061 | 0 | 0 | 0 | 0.4 | 194.25 | 212.239 |
| Overige Investeringsactiviteiten
| 1.381 | 0 | 72.369 | -24.393 | 28.641 | 215.887 | 80.486 | 7.751 | 121.925 | -36.09 | 21.356 | 15.03 | 3.109 | -1.444 | 11.05 | -56.745 |
| Kasstroom uit Investeringsactiviteiten
| -99.034 | -111.675 | -6.598 | -36.095 | -59.525 | -241.118 | -324.582 | -321.596 | -679.681 | -251.306 | -108.154 | -159.868 | -177.492 | -151.932 | 131.504 | -14.876 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 1 | 0 | -15 | -116.011 | -65 | 0 | 90 | 0 | -518.015 | 0 | -370.63 | 47 | 94.4 | -1.4 | -258 | -43 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 72.001 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -65.207 | 0 | 0 | -72.001 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -98.8 | -143.839 | -86.303 | -23.973 | -11.449 | -54.609 | -61.623 | -57.359 | -58.557 | -60.882 | -30.786 | -34.622 | -94.915 | -87.648 | -42.158 | -84.242 |
| Overige Financieringsactiviteiten
| -30.126 | -112.454 | 0.3 | 0 | 1.922 | -7.109 | -16.374 | 113.478 | 1,242.42 | 252.38 | 379.178 | -0 | 0 | -1.8 | -5.98 | 178.484 |
| Kasstroom uit Financieringsactiviteiten
| -127.926 | -256.293 | -107.114 | -144.501 | -146.528 | -141.718 | 12.003 | 56.119 | 680.405 | 189.714 | -22.238 | 12.378 | -0.515 | -90.848 | -306.138 | 51.242 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.052 | 0.106 | 1.249 | -0.408 | -0.546 | 0.288 | 0.294 | -0.346 | 0.515 | 0.201 | -0.031 | -0.169 | -0.053 | -0.025 | -0.012 | 0.026 |
| Netto Kasstroomverandering
| 102.551 | 15.612 | 155.043 | 95.526 | 38.978 | -108.773 | -80.129 | 0.949 | 307.151 | 47.548 | -46.614 | -8.203 | -22.069 | 30.158 | 18.608 | -28.77 |
| Kaspositie aan het Einde van de Periode
| 822.153 | 719.602 | 703.99 | 548.948 | 453.422 | 414.443 | 519.233 | 599.362 | 598.413 | 291.262 | 243.714 | 290.327 | 298.53 | 320.599 | 290.442 | 271.834 |