Qianhe Condiment and Food Co., Ltd.
SSE:603027.SS
11.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 514.152 | 530.448 | 343.953 | 221.402 | 205.801 | 198.254 | 240.024 | 144.059 | 100.089 | 66.531 | 52.97 | 70.469 | 61.895 | 47.055 |
| Afschrijvingen & Amortisatie
| 153.598 | 129.101 | 106.691 | 96.437 | 82.2 | 65.933 | 50.138 | 46.816 | 31.227 | 24.702 | 22.178 | 19.944 | 18.315 | 14.329 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.842 | 0.355 | -6.907 | -6.331 | 0.21 | -0.979 | -2.65 | -1.029 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.847 | 1.216 | 2.792 | 6.659 | 15.186 | 2.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -326.429 | -214.578 | 308.506 | -142.313 | 9.278 | -75.355 | 18.76 | -11.684 | -62.121 | -23.879 | 16.769 | -7.199 | -22.266 | 5.319 |
| Vorderingen
| 10.684 | 57.349 | -46.411 | -39.118 | 48.478 | -92.545 | -23.166 | 9.475 | -54.757 | 3.238 | 5.925 | 0.763 | -23.433 | 0 |
| Voorraden
| -143.86 | -153.346 | -10.013 | -190.263 | -76.275 | -50.301 | -27.749 | -29.279 | -40.524 | -57.085 | -10.37 | -8.678 | -0.897 | 2.491 |
| Crediteuren
| 0 | -109.058 | 370.772 | 86.713 | 43.981 | 73.822 | 69.464 | 9.099 | 35.809 | 30.997 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -193.252 | -9.523 | -5.842 | 0.355 | -6.907 | -6.331 | 46.509 | 17.595 | -21.597 | 33.206 | 27.139 | 1.478 | -21.369 | 2.828 |
| Overige Niet-Contante Posten
| -3.03 | 25.06 | 18.229 | 1.09 | 84.866 | 2.833 | -65.509 | -4.347 | 0.298 | 5.679 | 7.307 | 6.919 | 5.185 | 19.526 |
| Kasstroom uit Operationele Activiteiten
| 338.291 | 470.03 | 773.384 | 178.188 | 378.03 | 191.992 | 243.413 | 174.844 | 69.492 | 73.034 | 99.225 | 90.132 | 63.129 | 86.23 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -354.454 | -498.591 | -220.718 | -276.773 | -212.138 | -236.598 | -229.747 | -168.268 | -112.38 | -60.961 | -118.585 | -93.394 | -61.78 | -41.85 |
| Netto Overnames
| 22.428 | 1.953 | 5.248 | 1.748 | -29.776 | -116.748 | 306.957 | 1.148 | 1.179 | 0.407 | 0 | 0 | -2.539 | 0 |
| Aankoop van Beleggingen
| -290 | -414 | -1,450 | -370 | -1,010 | -208 | -1,092 | -725 | -309.812 | 0 | 0 | 0 | 0.289 | 0 |
| Verkoop/verval van Beleggingen
| 260.48 | 964 | 1,052.672 | 608.597 | 972.032 | 295.231 | 851.5 | 676.489 | 201.553 | 0 | 0 | 0 | 0.312 | 0.033 |
| Overige Investeringsactiviteiten
| 2.17 | 9.594 | 0 | 0 | 1.244 | 0.298 | -229.747 | 6.45 | 1.49 | 0.407 | 5.88 | 9.81 | 1 | 13.099 |
| Kasstroom uit Investeringsactiviteiten
| -359.376 | 62.955 | -612.798 | -36.427 | -278.638 | -265.816 | -393.038 | -209.182 | -217.97 | -60.554 | -112.705 | -83.584 | -62.718 | -28.718 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 70 | -64.046 | -0.671 | -0.235 | -6.485 | -100 | 349.263 | 0 | -134.5 | 0 | 50 | 2 | 18 | -91.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.103 | 0.596 | 0.991 | 2.173 | 55.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.958 | 0 | -0.103 | -0.596 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -516.315 | -104.271 | -67.098 | -61.908 | -60.874 | -72.083 | -46.714 | -32.033 | -17.544 | -7.486 | -20.106 | -15.998 | -30.059 | -26.191 |
| Overige Financieringsactiviteiten
| -0.444 | 795.82 | 119.507 | -0.023 | -0.633 | -0 | 100.652 | 55.232 | 359.508 | -7.988 | -6.362 | -0.9 | -6.595 | 88.836 |
| Kasstroom uit Financieringsactiviteiten
| -446.759 | 626.546 | 51.739 | -62.268 | -67.992 | -174.598 | 403.201 | 23.2 | 209.008 | -15.474 | 23.532 | -14.898 | -18.654 | -29.155 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.533 | -0.012 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | -0 |
| Netto Kasstroomverandering
| -467.311 | 1,159.52 | 212.324 | 79.492 | 31.401 | -248.422 | 253.576 | -11.139 | 60.53 | -2.994 | 10.052 | -8.316 | -18.243 | 28.357 |
| Kaspositie aan het Einde van de Periode
| 1,101.488 | 1,568.799 | 409.28 | 196.955 | 117.463 | 86.063 | 334.485 | 80.909 | 92.047 | 31.518 | 34.512 | 24.459 | 32.775 | 51.018 |