Shanghai Xintonglian Packaging Co., Ltd. (603022.SS)

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603022.SS
Financiële Gegevens

8.64 (CNY) • At close May 16, 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 Numbers are in millions	49.844	51.683	34.707	20.589	35.97	29.752	31.313	25.01	29.229	32.268	52.389	51.788	50.983	47.021
Afschrijvingen & Amortisatie Numbers are in millions	37.318	37.497	30.054	26.046	19.573	18.639	17.197	16.816	10.589	7.431	7.209	6.872	5.315	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.703	0.078	-0.31	1.392	0.155	-0.095	-0.972	-1.02	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
Verandering in Werkkapitaal Numbers are in millions	-34.461	13.493	-20.864	-16.475	-13.343	32.778	12.067	-79.335	-45.899	9.606	-27.314	-36.527	-27.149	0
Vorderingen Numbers are in millions	-62.154	-11.573	-51.664	16.294	-37.945	8.499	-4.228	-77.436	-21.781	17.925	-22.243	0	0	0
Voorraden Numbers are in millions	-16.267	19.433	-1.714	-21.23	1.943	8.695	14.526	-13.848	-34.057	6.2	-16.392	-34.255	-4.093	0
Crediteuren Numbers are in millions	0	6.361	33.218	-11.673	22.969	14.191	1.615	12.044	10.911	-13.498	0	0	0	0
Overig Werkkapitaal Numbers are in millions	43.96	-0.729	-0.703	0.134	-0.31	1.392	-2.459	-65.487	-11.842	3.407	-10.921	-2.271	-23.056	0
Overige Niet-Contante Posten Numbers are in millions	19.725	8.784	15.259	3.455	2.315	3.588	1.674	-1.371	-4.018	3.15	6.629	5.187	5.582	-47.021
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.426	111.457	59.156	33.615	44.516	84.758	62.252	-38.879	-10.099	52.456	38.913	27.32	34.732	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49.482	-34.272	-41.773	-39.595	-57.869	-95.691	-90.235	-47.211	-59.409	-32.947	-51.355	-20.334	-53.938	-4.433
Netto Overnames Numbers are in millions	0	0	-5.1	1.415	57.926	95.799	-0	0.097	0.429	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-20	-3.34	-451	-82	-322.23	-691	-439	-651	-330	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.531	0	10	90.415	85.379	296.75	808.322	458.146	607.74	248.634	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.964	-0	0.083	52.87	-57.869	-95.691	0	2	3.62	4.38	-51.355	0.095	0.787	0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.987	-54.272	-40.13	-345.895	-54.432	-121.063	27.088	-25.968	-98.62	-109.932	-51.355	-20.239	-53.151	-4.427
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9	-10	0	0	0	9	58.82	-1.943	-75.074	27.298	-1.594	-6.481	27.85
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.016	-12.872	-1.863	-2.731	-2.932	-9.4	-10.405	-9.336	-9.878	-2.887	-11.191	-3.122	-3.731	-33.964
Overige Financieringsactiviteiten Numbers are in millions	-12.195	-9.428	-9.725	384.893	0	0	0	-0	-0.118	253.533	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29.211	-31.3	-16.688	367.663	-2.932	-12.697	-1.405	49.484	-11.82	175.572	16.107	-4.716	-10.212	-6.114
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.666	0.183	6.772	-5.976	-0.821	1.07	-0.543	-0.697	1.484	1.175	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.106	26.068	9.109	49.407	-13.669	-47.933	87.391	-16.06	-119.054	119.27	3.666	2.365	-28.631	36.11
Kaspositie aan het Einde van de Periode Numbers are in millions	155.335	155.44	129.372	119.82	70.413	84.082	132.015	44.624	60.684	180.488	61.218	57.552	55.187	83.818

Shanghai Xintonglian Packaging Co., Ltd.

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