Xinyaqiang Silicon Chemistry Co.,Ltd
SSE:603155.SS
13.02 (CNY) • At close April 30, 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
| 114.14 | 123.099 | 301.635 | 319.445 | 157.336 | 219.42 | 211.15 | 66.233 | 35.467 | 29.321 | 42.541 | 9.61 |
| Afschrijvingen & Amortisatie
| 48.153 | 47.008 | 38.112 | 24.83 | 23.812 | 22.241 | 15.932 | 14.126 | 12.043 | 12.293 | 11.846 | 5.769 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.077 | -0.052 | 1.423 | 0.209 | 0.386 | 0.309 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 32.847 | 33.777 | 14.68 | -114.93 | -16.882 | -17.138 | -59.928 | -26.721 | -34.486 | 30.431 | -14.757 | 34.832 |
| Vorderingen
| 0.546 | 58.803 | 18.128 | -188.876 | -85.514 | -25.523 | -36.048 | -13.069 | -28.289 | 40.892 | -40.251 | 0 |
| Voorraden
| 21.454 | 10.073 | 2.279 | -97.575 | -6.091 | 27.303 | -54.779 | -19.062 | -0.119 | -10.462 | 1.44 | 7.636 |
| Crediteuren
| 0 | -27.441 | -3.65 | 171.573 | 73.299 | -19.126 | 30.513 | 5.101 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.847 | -7.658 | -2.077 | -0.052 | 1.423 | 0.209 | -5.149 | -7.659 | -34.366 | 0 | -16.197 | 27.195 |
| Overige Niet-Contante Posten
| -26.397 | -26.206 | -54.438 | -38.876 | -10.694 | -11.662 | 11.51 | 8.69 | 9.339 | -49.878 | 6.867 | 11.228 |
| Kasstroom uit Operationele Activiteiten
| 168.743 | 177.678 | 299.989 | 190.468 | 153.572 | 212.862 | 178.664 | 62.328 | 22.363 | 22.167 | 46.497 | 61.439 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.086 | -50.713 | -230.343 | -87.592 | -63.318 | -44.715 | -24.226 | -10.351 | -12.931 | -7.007 | -24.206 | -49.547 |
| Netto Overnames
| 0 | 0 | 30.323 | 0 | 73.918 | 0 | 0.377 | 0.15 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,410.908 | -2,831.451 | -3,985.5 | -3,741 | -1,971 | 0 | 0 | -8 | -27.95 | 0 | -10 | 0 |
| Verkoop/verval van Beleggingen
| 2,289.742 | 2,814.893 | 4,210.382 | 3,583.608 | 816.912 | 0 | 0 | 36.394 | 10.498 | 0 | 0.387 | 0 |
| Overige Investeringsactiviteiten
| 0.06 | 0.23 | -30 | 0 | -63.318 | -44.715 | 0 | 0.161 | -0.146 | 7.965 | 79.404 | -78.779 |
| Kasstroom uit Investeringsactiviteiten
| -139.192 | -67.041 | -5.138 | -244.985 | -1,206.805 | -44.715 | -23.848 | 18.354 | -30.529 | 0.958 | 45.585 | -128.326 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.014 | -13.3 | 13.3 | 0 | 0 | 0 | -46.864 | 2.726 | 8.848 | 0 | -26.73 | 99.73 |
| 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -94.736 | -225.562 | -155.56 | -85.558 | -56 | -62 | -33.489 | -43.075 | -2.341 | -8.69 | -27.042 | -5.009 |
| Overige Financieringsactiviteiten
| -0.523 | -0.173 | -0.222 | 0 | 1,200 | 0 | 28.86 | 0 | -0 | -14.187 | -30.69 | -20.9 |
| Kasstroom uit Financieringsactiviteiten
| -95.273 | -239.035 | -112.482 | -85.558 | 1,144 | -62 | -51.493 | -40.349 | 6.507 | -22.877 | -84.462 | 73.822 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15.108 | 7.144 | 13.996 | -4.879 | -7.347 | 5.142 | 10.739 | -3.414 | 2.514 | 1.542 | -0.167 | -0.776 |
| Netto Kasstroomverandering
| -50.614 | -121.253 | 196.365 | -144.954 | 83.419 | 111.289 | 114.063 | 36.92 | 0.855 | 1.789 | 7.453 | 6.159 |
| Kaspositie aan het Einde van de Periode
| 252.123 | 302.737 | 423.99 | 227.625 | 372.579 | 289.159 | 177.871 | 63.808 | 26.888 | 26.033 | 24.244 | 16.791 |