Xinyaqiang Silicon Chemistry Co.,Ltd
SSE:603155.SS
13.02 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 48.412 | 33.261 | 2.263 | 19.135 | 47.142 | 54.899 | 36.988 | 73.608 | 95.501 | 95.62 | 90.089 | 82.598 | 76.13 | 70.627 | 35.111 | 36.844 | 44.265 | 41.117 | 43.452 | 59.351 | 58.308 | 58.308 | 9.217 | 9.217 | 7.718 | 7.718 | 5.732 | 5.732 | 8.928 | 8.928 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 11.962 | 11.962 | 47.008 | -23.328 | 11.682 | 11.682 | 9.788 | 9.788 | 9.268 | 9.268 | 6.107 | 6.107 | 6.308 | 6.308 | 23.812 | -11.523 | 11.523 | 0 | 22.241 | -9.115 | 4.558 | 4.558 | 3.189 | 3.189 | 2.788 | 2.788 | 2.558 | 2.558 | 3.588 | 3.588 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 72.109 | -71.217 | 71.217 | 0 | 20.407 | 40.956 | -40.956 | 0 | -286.452 | 100.918 | -100.918 | 0 | -87.84 | 17.565 | -17.565 | 0 | -4.284 | 47.272 | -23.636 | -23.636 | 2.12 | 2.12 | -11.553 | -11.553 | 5.241 | 5.241 | 9.974 | 9.974 |
| Vorderingen
| 0 | 0 | 0 | 0 | 58.803 | -48.847 | 48.847 | 0 | 18.128 | 52.136 | -52.136 | 0 | -188.876 | 91.673 | -91.673 | 0 | -81.749 | 32.713 | -32.713 | 0 | -25.523 | 48.687 | -24.343 | -24.343 | -8.096 | -8.096 | -6.049 | -6.049 | 7.207 | 7.207 | 13.239 | 13.239 |
| Voorraden
| 0 | 0 | 0 | 0 | 10.073 | -22.37 | 22.37 | 0 | 2.279 | -11.18 | 11.18 | 0 | -97.575 | 9.245 | -9.245 | 0 | -6.091 | -15.029 | 15.029 | 0 | 27.303 | -3.787 | 1.894 | 1.894 | 10.215 | 10.215 | -5.504 | -5.504 | -1.966 | -1.966 | -3.265 | -3.265 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 1.257 | -1.257 | 0 | 0 | 0 | 0 | 0 | 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 | 3.233 | -1.257 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0.119 | 0 | -6.063 | 2.372 | -1.186 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 23.07 | 0 | 5.69 | -11.943 | -146.299 | 128.174 | -54.852 | -11.682 | -30.195 | -50.744 | 31.688 | -95.62 | -90.089 | -82.598 | -76.13 | -70.627 | -35.111 | -36.844 | -44.265 | -41.117 | -43.452 | -59.351 | -7.981 | -7.981 | -8.888 | -8.888 | 6.09 | 6.09 | -11.076 | -11.076 | -13.863 | -13.863 |
| Kasstroom uit Operationele Activiteiten
| 23.07 | 0 | 66.064 | 21.318 | -24.919 | 52.764 | 75.19 | 54.899 | 36.988 | 73.608 | 95.501 | -0 | 67.187 | 69.927 | 75.609 | 1.83 | -12.311 | 64.336 | 59.534 | 42.013 | 80.132 | 70.23 | 31.249 | 31.249 | 5.639 | 5.639 | 5.043 | 5.043 | 2.456 | 2.456 | 8.627 | 8.627 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.151 | -4.364 | -0.985 | -10.585 | -12.865 | -18.577 | -8.277 | -10.994 | -19.926 | -112.523 | -35.163 | -62.731 | -39.922 | -1.846 | -25.345 | -20.48 | -16.716 | -6.682 | -17.88 | -22.039 | -35.481 | 7.104 | -8.169 | -8.169 | -1.721 | -1.721 | -4.424 | -4.424 | -0.934 | -0.934 | -2.569 | -2.569 |
| Netto Overnames
| 0 | 0 | 0 | 0.058 | 0 | 0.23 | 0 | 0 | 30 | 0.023 | 0 | 0 | -1.12 | 2.846 | 25.465 | 20.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 694.419 | -1,601.07 | -810.437 | -693.821 | -460.778 | -588 | -1,130.674 | -652 | -1,340.5 | -431.99 | -1,217.01 | -996 | -694 | -1,300 | -502 | -1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -652.116 | 1,459.459 | 764.414 | 717.985 | 409.897 | 621.825 | 1,174.633 | 608.537 | 1,316.385 | 550.817 | 1,408.325 | 934.855 | 697.921 | 1,237.929 | 403.565 | 1,244.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.001 | -6.155 | 24.222 | -50.88 | 0 | 43.96 | -0 | -30 | -0 | 191.315 | 0.3 | -1.12 | -1.846 | -25.345 | -20.48 | -1,143.488 | -6.682 | -17.88 | -22.039 | -0.128 | 0.128 | 0 | 0 | -8.726 | -8.726 | 0 | 0 | 5.019 | 5.019 | -1.036 | -1.036 |
| Kasstroom uit Investeringsactiviteiten
| 40.152 | -145.974 | -53.163 | 13.637 | -63.745 | 15.479 | 35.683 | -54.457 | -44.041 | 6.328 | 156.152 | -123.576 | -37.121 | -62.917 | -123.66 | -21.287 | -1,160.204 | -6.682 | -17.88 | -22.039 | -35.609 | 7.232 | -8.169 | -8.169 | -10.447 | -10.447 | -4.424 | -4.424 | 4.084 | 4.084 | -3.605 | -3.605 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.014 | 0 | -36.53 | 36.53 | 0 | 0 | -13.3 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -94.736 | 0 | 0 | 0 | 0 | -11.88 | -225.562 | -0.098 | -0.099 | -0.1 | -155.56 | 0 | -85.558 | -4.605 | -80.953 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -31 | -31 | 0 | 0 | -0.576 | -0.576 | -1.574 | -1.574 | -2.771 | -2.771 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0.523 | 0 | 225.562 | 0 | 0 | 0 | 0 | 30 | -155.583 | 117.462 | 85.558 | 0 | -80.953 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 4.437 | 4.437 | -0.357 | -0.357 | -3.972 | -3.972 | -3.122 | -3.122 |
| Kasstroom uit Financieringsactiviteiten
| -94.75 | 0 | -37.053 | 36.53 | 0 | -11.88 | -227.057 | -0.098 | -0.099 | 29.9 | -161.989 | 117.462 | 0 | -4.605 | -80.953 | 0 | 0 | 1,200 | -56 | 0 | 0 | 0 | -31 | -31 | 4.437 | 4.437 | -0.933 | -0.933 | -5.546 | -5.546 | -5.893 | -5.893 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.265 | -7.723 | 1.161 | 0.405 | -3.288 | 1.029 | 12.161 | -2.758 | -12.208 | 14.558 | 11.519 | 0.126 | -3.916 | 1.664 | -3.62 | 0.992 | -6.072 | -5.418 | -0.187 | 4.329 | -2.442 | 8.496 | -0.456 | -0.456 | 0.865 | 0.865 | 0.248 | 0.248 | 0.619 | 0.619 | 0.152 | 0.152 |
| Netto Kasstroomverandering
| -6.892 | -92.621 | -22.991 | 71.89 | -91.952 | 57.392 | -104.023 | 17.329 | -12.783 | 113.953 | 101.183 | -5.988 | 19.823 | 4.068 | -136.188 | -32.657 | -1,178.587 | 1,252.237 | -14.532 | 24.302 | 42.081 | 85.959 | -8.375 | -8.375 | 0.493 | 0.493 | -0.066 | -0.066 | 1.614 | 1.614 | -0.719 | -0.719 |
| Kaspositie aan het Einde van de Periode
| 252.123 | 259.015 | 981.349 | 374.627 | 302.737 | 394.689 | 337.296 | 441.319 | 423.99 | 436.773 | 322.82 | 221.637 | 227.625 | 207.802 | 203.734 | 339.922 | 372.579 | 1,551.166 | 298.929 | 313.462 | 289.159 | 247.078 | 161.12 | -8.375 | 0.493 | 0.493 | -0.066 | -0.066 | 1.614 | 24.42 | 22.806 | -0.719 |