Shanghai Chuangli Group Co., Ltd.
SSE:603012.SS
5.66 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 175.71 | 376.824 | 419.456 | 354.219 | 433.911 | 342.575 | 201.418 | 138.965 | 88.38 | 125.536 | 236.535 | 257.188 | 261.255 | 202.483 |
| Afschrijvingen & Amortisatie
| 119.747 | 115.598 | 103.161 | 101.767 | 92.207 | 72.52 | 62.705 | 47.727 | 31.674 | 27.574 | 27.443 | 25.399 | 22.362 | 18.162 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.863 | -27.607 | -15.208 | -25.641 | -8.748 | -20.564 | -9.815 | -10.604 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 12.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -273.985 | -246.125 | -112.851 | -291.238 | -293.382 | -305.713 | -106.051 | 5.298 | -300.861 | -372.622 | -117.409 | -153.004 | -223.422 | -239.323 |
| Vorderingen
| -768.522 | -111.177 | -311.06 | -298.848 | -258.163 | -517.602 | -142.351 | -162.334 | -1,050.489 | -461.839 | -81.172 | -215.016 | -190.575 | 0 |
| Voorraden
| 162.034 | -207.709 | -119.079 | -171.583 | -60.708 | -38.826 | -276.045 | -116.856 | 31.817 | 14.091 | 58.582 | -41.213 | -9.715 | -70.234 |
| Crediteuren
| 0 | 71.276 | 328.151 | 206.799 | 40.697 | 276.356 | 354.445 | 305.052 | 727.627 | 85.729 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 332.504 | 1.485 | -10.863 | -27.607 | -15.208 | -25.641 | 169.994 | 122.155 | -332.677 | -386.714 | -175.991 | -111.791 | -213.707 | -169.089 |
| Overige Niet-Contante Posten
| 240.253 | 74.904 | 84.232 | 125.996 | 74.316 | 85.576 | 105.042 | 62.845 | 98.136 | 76.967 | 45.699 | 50.487 | 47.62 | 82.981 |
| Kasstroom uit Operationele Activiteiten
| 261.726 | 321.202 | 496.781 | 290.743 | 307.053 | 194.958 | 263.114 | 254.836 | -82.669 | -142.545 | 192.268 | 180.071 | 107.816 | 64.304 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -228.422 | -126.147 | -61.727 | -133.128 | -79.057 | -95.631 | -56.888 | -145.772 | -124.263 | -58.005 | -48.138 | -34.311 | -100.113 | -24.38 |
| Netto Overnames
| -167.148 | 96.626 | 49.302 | -71.571 | -73.304 | -240.096 | 0.31 | 0.475 | 0.05 | 0.095 | 0.81 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9 | -180.64 | -91.323 | -17.15 | -14 | 8.626 | -135.275 | -1,087 | -4.245 | -1,780.5 | 0.016 | 0 | -16.612 | -55.346 |
| Verkoop/verval van Beleggingen
| 4.138 | 0.178 | 4.994 | 0.912 | 3.52 | 6.63 | 7.482 | 7.156 | 11.768 | 11.798 | 0.994 | 0.285 | 0 | 0 |
| Overige Investeringsactiviteiten
| -25.364 | -45.972 | 1.138 | 23.832 | 30.009 | 197.379 | -71.589 | -206.979 | 153.253 | -532.405 | 26 | -65.608 | 0.045 | -24.38 |
| Kasstroom uit Investeringsactiviteiten
| -425.797 | -255.956 | -97.617 | -197.105 | -132.832 | -123.092 | -255.959 | -345.596 | 36.563 | -578.611 | -20.317 | -99.634 | -116.68 | -79.726 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 391.218 | 121.675 | -128.015 | 64.218 | -1.113 | 34.175 | 45.583 | 94.139 | 209.459 | -78.543 | -64 | -51 | 87 | 113 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 45.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2.369 | -45.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -125.437 | -65.156 | -50.925 | -57.336 | -44.594 | -31.828 | -45.245 | -27.475 | -30.087 | -39.406 | -141.801 | -17.794 | -43.588 | -169.244 |
| Overige Financieringsactiviteiten
| -48.447 | -59.816 | -70.237 | -269.799 | 15.281 | 11.093 | 31.478 | -13.314 | 7.634 | 1,010.813 | -2.802 | 19.844 | 5.535 | 113.452 |
| Kasstroom uit Financieringsactiviteiten
| 217.335 | -3.297 | -271.21 | -262.917 | -57.427 | -33.485 | 34.271 | 53.349 | 187.006 | 892.865 | -208.603 | -66.744 | 48.947 | 57.208 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.002 | 0 | 0.001 | -0 | -0 | 0.002 | -0.001 | -0.003 | 1.24 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 53.266 | 62.127 | 127.954 | -169.279 | 116.794 | 38.382 | 41.425 | -37.414 | 142.14 | 171.709 | -36.652 | 13.692 | 40.082 | 41.785 |
| Kaspositie aan het Einde van de Periode
| 650.449 | 597.184 | 535.057 | 407.102 | 576.381 | 459.587 | 420.159 | 378.734 | 416.148 | 274.009 | 102.3 | 138.952 | 125.26 | 85.178 |