CIG ShangHai Co., Ltd.
SSE:603083.SS
41.61 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 167.041 | 94.965 | 171.469 | 67.26 | -266.309 | 21.746 | 76.778 | 60.601 | 66.318 | 122.83 | 73.608 | 3.887 |
| Afschrijvingen & Amortisatie
| 283.665 | 282.852 | 283.428 | 288.177 | 243.456 | 204.94 | 121.677 | 92.134 | 60.176 | 43.396 | 28.88 | 24.975 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.64 | -20.596 | -6.013 | 0 | -3.034 | 0.066 | -3.099 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 20.596 | 6.013 | 0 | 8.148 | 5.497 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 71.548 | -273.068 | -423.785 | -506.354 | -329.1 | -70.808 | -355.035 | 22.748 | -97.033 | 110.239 | 167.411 | 2.616 |
| Vorderingen
| -191.365 | 473.543 | -727.826 | -337.578 | 163.135 | 184.801 | -370.313 | -30.408 | -152.832 | 89.481 | -210.326 | 0 |
| Voorraden
| -116.204 | 152.344 | -507.486 | -117.571 | -505.578 | 52.99 | -92.313 | -183.885 | 54.996 | -182.772 | -117.55 | 22.076 |
| Crediteuren
| 0 | -898.955 | 818 | -48.382 | 15.878 | -184.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 379.117 | 0 | -6.473 | -2.824 | -2.534 | -123.798 | -262.721 | 206.634 | -152.029 | 293.012 | 284.962 | -19.46 |
| Overige Niet-Contante Posten
| 39.715 | 39.834 | 25.143 | 88.963 | 146.686 | -1.598 | -10.599 | 22.433 | 5.025 | 8.72 | 34.232 | 10.256 |
| Kasstroom uit Operationele Activiteiten
| 561.969 | 142.942 | 56.255 | -61.955 | -205.267 | 159.394 | -167.179 | 197.916 | 34.486 | 285.186 | 304.131 | 41.733 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -306.582 | -203.161 | -179.718 | -93.303 | -622.051 | -202.221 | -447.06 | -273.517 | -183.871 | -160.086 | -165.486 | -55.659 |
| Netto Overnames
| 0 | 0 | -21.511 | 4.161 | 3.844 | -172.044 | 30.951 | 0.037 | 184.558 | 160.156 | 166.781 | 0 |
| Aankoop van Beleggingen
| -20.286 | -10 | 0 | -3.188 | -3.844 | 0 | 0 | 0 | -0.672 | -10.02 | -19.6 | 0 |
| Verkoop/verval van Beleggingen
| 20.35 | 0 | 0 | 0 | 1.022 | 0 | 0 | 0 | 0.109 | 10.037 | 19.651 | 0 |
| Overige Investeringsactiviteiten
| 12.571 | 8.616 | 7.588 | 106.581 | 3.844 | 38.608 | 30.951 | 26.57 | -183.871 | -160.086 | -165.486 | 0.054 |
| Kasstroom uit Investeringsactiviteiten
| -293.948 | -204.545 | -193.641 | 14.251 | -617.185 | -335.657 | -416.11 | -246.947 | -183.746 | -160.001 | -164.139 | -55.605 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -27.976 | 197.739 | 142.884 | 43.893 | 139.93 | 200 | 0 | 0 | 0 | -114.28 | 56.537 | -0.377 |
| Uitgifte van Gewone Aandelen
| 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 | -152.817 | 0 |
| Uitgekeerde Dividenden
| -85.872 | -55.79 | -47.637 | -28.904 | -6.597 | -23.18 | -26.226 | -3.742 | -0.701 | -3.78 | -9.856 | -0.679 |
| Overige Financieringsactiviteiten
| -86.885 | -48.867 | 136.525 | 45.694 | 724.889 | 111.901 | 207.576 | 438.305 | 181 | 0 | -152.817 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -200.733 | 93.083 | 231.772 | 60.683 | 858.223 | 269.257 | 188.981 | 434.563 | 180.299 | -118.06 | -106.136 | -1.056 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22.075 | 31.79 | 35.01 | -50.211 | -50.559 | 13.553 | 28.263 | -12.716 | 15.088 | 4.817 | 0.972 | -4.593 |
| Netto Kasstroomverandering
| 89.364 | 63.27 | 129.396 | -37.232 | -14.788 | 106.547 | -366.045 | 372.817 | 46.127 | 11.942 | 34.827 | -19.522 |
| Kaspositie aan het Einde van de Periode
| 507.341 | 417.977 | 354.707 | 225.311 | 262.543 | 277.331 | 170.785 | 536.83 | 164.013 | 117.886 | 105.944 | 71.117 |