Shanghai Sinotec (Group) Co., Ltd.
SSE:603121.SS
24.38 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 9.952 | 23.37 | 37.921 | 19.331 | 34.406 | 19.398 | 42.731 | -19.494 | 9.584 | -2.546 | 4.007 | 7.059 | 17.01 | 18.32 | 25.789 | 9.741 | 19.452 | 16.665 | 13.071 | 21.741 | 26.411 | 25.709 | 23.823 | 17.683 | 21.499 | 24.61 | 14.666 | 26.789 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 25.836 | 25.836 | 93.798 | -45.746 | 25.587 | 25.587 | 17.215 | 17.215 | 17.58 | 17.58 | 17.321 | 17.321 | 14.99 | 14.99 | 43.341 | -21.175 | 21.175 | 0 | 33.948 | -11.894 | 11.894 | 0 | 21.601 | -10.472 | 10.472 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.937 | 61.608 | -86.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.66 | -3.869 | 3.869 | 0 | 9.019 | -2.876 | 2.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 77.054 | 0 | -310.734 | 9.888 | -9.888 | 0 | -123.476 | -65.371 | 65.371 | 0 | -87.703 | 78.507 | -78.507 | 0 | -24.292 | -24.719 | 24.719 | 0 | -80.439 | -3.761 | 3.761 | 0 | -28.18 | 20.463 | -20.463 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 69.884 | 0 | -282.975 | 20.095 | -20.095 | 0 | -88.654 | -70.857 | 70.857 | 0 | -34.1 | 31.453 | -31.453 | 0 | -14.733 | -25.089 | 25.089 | 0 | -49.388 | -6.889 | 6.889 | 0 | -10.641 | 8.601 | -8.601 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 7.17 | 0 | -27.76 | -10.207 | 10.207 | 0 | -34.822 | 5.486 | -5.486 | 0 | -62.744 | 47.053 | -47.053 | 0 | -9.559 | 0.371 | -0.371 | 0 | -31.051 | 3.128 | -3.128 | 0 | -17.539 | 11.862 | -11.862 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.83 | 0 | 0 | 0 | 9.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 15.581 | 0 | 35.66 | 76.248 | 59.423 | 202.854 | 33.266 | -5.169 | -25.587 | 19.494 | -9.584 | 72.363 | -6.052 | 58.231 | -17.01 | -18.32 | -3.075 | -9.741 | -19.452 | -16.665 | -13.071 | -21.741 | -26.411 | -25.709 | -23.823 | -17.683 | -21.499 | -24.61 | -14.666 | -26.789 |
| Kasstroom uit Operationele Activiteiten
| 15.581 | 0 | 45.612 | 73.783 | 97.344 | 5.25 | 31.813 | 29.927 | 42.731 | -19.494 | 9.584 | 69.817 | -2.044 | 47.528 | 20.972 | 20.15 | 6.224 | 9.727 | 43.755 | 10.432 | 47.269 | 16.72 | 10.496 | 39.136 | 15.874 | 23.072 | 54.073 | 2.352 | 11.676 | 14.087 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.124 | -7.83 | -19.334 | -23.938 | -17.685 | -7.535 | -26.404 | -19.141 | -22.724 | -26.771 | -43.391 | -50.849 | -20.682 | -29.631 | -34.212 | -42.206 | -42.295 | -13.688 | -18.446 | -17.189 | -14.555 | -34.916 | -17.928 | -39.645 | -51.282 | -51.454 | -56.927 | -28.793 | -18.576 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.14 | 0 | 3.242 | 0.465 | -21.142 | 24.031 | -0 | 0.043 | 0 | 0 | 0.031 | 34.22 | 42.21 | 42.334 | -37.502 | 0 | 0 | 0.002 | 36.311 | 18.005 | 39.692 | 51.288 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -128 | -22 | -20 | -20 | 0 | 0 | -25.405 | -6.159 | -24.031 | -38 | -126.752 | -239.5 | -330 | -71.9 | -305.19 | -77.21 | -190.38 | -250.19 | -390.19 | -380.19 | -425 | -425 | -425 | -380 | -495 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.921 | 30.459 | 24.031 | 101.441 | 66.337 | 93.354 | 260.67 | 348.415 | 90.441 | 50.648 | 323.416 | 191.499 | 393.58 | 171.569 | 579.812 | 429.52 | 428.75 | 383.004 | 308.305 | 190 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.036 | 40.845 | 0.22 | -19.86 | 0 | 4.164 | 0 | -0 | 24.031 | -229.697 | 0.986 | 0.472 | -0.421 | 0.078 | -35.157 | -42.206 | -42.295 | -37.364 | 0.167 | -0 | -0.15 | -34.916 | -17.928 | -39.645 | -51.282 | 0.012 | 0.145 | 0.068 | 0.011 | -12.859 |
| Kasstroom uit Investeringsactiviteiten
| -135.088 | 11.015 | -39.115 | -43.798 | -17.684 | -3.372 | -20.885 | -22.411 | 102.748 | -228.132 | -75.76 | -29.207 | -2.688 | -10.981 | -289.691 | 204.004 | -41.136 | 92.337 | -236.899 | 182.433 | -10.184 | -29.773 | -59.847 | -111.294 | -356.276 | -51.442 | -56.782 | -28.725 | -18.564 | -12.859 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 30.865 | -20.074 | 8.324 | 35.407 | 7 | -29.124 | -49.365 | 54.26 | 1.603 | 198.305 | 15.028 | 104.755 | 19.164 | -103.242 | 0 | 0 | -1.823 | 26.785 | -19.413 | 42.971 | -12.498 | -2.482 | -0.128 | 96.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -14.968 | 14.968 | 0 | 5.191 | 0 | 0 | 0 | -22.042 | 22.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -14.968 | 14.968 | -14.968 | 0 | -5.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.114 | -65.612 | -3.909 | -4.224 | -3.328 | -2.21 | -3.429 | -4.196 | -3.822 | -52.91 | -1.554 | -53.421 | -0.312 | -0.974 | -0.584 | -42.861 | -0.331 | -0.821 | -0.856 | -47.491 | -0.726 | -0.535 | -0.467 | -24.589 | -0.11 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.255 | -1.155 | -6.469 | -1.155 | -0.17 | 7.877 | 1.093 | 13.452 | -8.078 | 45.282 | 2.345 | 0.161 | 1.905 | 68.891 | 18.573 | 18.717 | 12.542 | 3.587 | 3.087 | -2.902 | 0.538 | 17.172 | -0.302 | -1.328 | 492.64 | -1.046 | 6.423 | 0.3 | -1.624 | -0.716 |
| Kasstroom uit Financieringsactiviteiten
| 25.496 | -86.84 | -2.054 | 30.55 | 3.502 | -38.426 | -62.6 | 48.548 | -10.297 | 185.485 | 15.819 | 51.495 | 20.757 | -98.578 | 17.989 | -25.15 | 10.388 | 29.551 | -17.183 | -7.423 | -12.686 | -2.656 | -0.897 | 70.157 | 492.53 | -1.046 | 6.423 | 0.3 | -1.624 | -0.716 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.77 | 2.837 | 0 | 2.363 | 0.147 | 0.352 | 0.411 | 5.098 | -1.006 | 2.411 | 3.419 | 1.557 | -1.265 | -1.873 | -0.441 | -1.604 | -0.876 | -2.172 | -1.216 | -0.003 | 0.454 | 0.328 | -0.105 | 2.063 | -1.402 | -0.581 | 2.017 | 0.827 | -1.47 | -1.228 |
| Netto Kasstroomverandering
| -92.242 | -32.39 | 2.974 | 64.388 | 50.634 | -36.196 | -51.261 | 61.162 | 33.016 | 0.908 | -62.973 | 93.662 | 14.76 | -63.904 | -251.172 | 197.4 | -25.4 | 129.443 | -211.543 | 185.439 | 24.853 | -15.381 | -50.352 | 0.062 | 150.727 | -29.997 | 5.732 | -25.246 | -9.982 | -0.716 |
| Kaspositie aan het Einde van de Periode
| 177.45 | 269.692 | 302.082 | 312.125 | 247.737 | 152.902 | 189.098 | 240.359 | 179.197 | 146.181 | 145.273 | 208.246 | 114.584 | 99.824 | 163.729 | 414.901 | 217.501 | 242.901 | 113.458 | 325.002 | 139.562 | 114.709 | 130.09 | 180.442 | 180.38 | 29.653 | 59.65 | 53.918 | 79.164 | 89.146 |