Shanghai Yahong Moulding Co., Ltd.
SSE:603159.SS
14.83 (CNY) • At close May 8, 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
| 29.137 | 35.271 | 30.141 | 37.615 | 40.235 | 22.792 | 42.926 | 44.9 | 41.464 | 38.229 | 21.118 | 36.588 | 40.863 | 33.049 |
| Afschrijvingen & Amortisatie
| 23.753 | 28.596 | 23.935 | 22.532 | 22.204 | 21.866 | 20.614 | 17.806 | 12.131 | 11.558 | 9.245 | 8.89 | 8.927 | 7.99 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.547 | 0.703 | 0.622 | -1.087 | -0.002 | -0.241 | -0.19 | -0.269 | -0.059 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -22.98 | -32.295 | 2.539 | -5.495 | 12.295 | 27.033 | -16.616 | -35.724 | -19.044 | -6.036 | -10.317 | -11.32 | -13.494 | -14.975 |
| Vorderingen
| 19.617 | -33.351 | -7.441 | -22.409 | -10.944 | -5.62 | -0.431 | -23.187 | -33.991 | -10.02 | -6.631 | 1.45 | -0.296 | 0 |
| Voorraden
| 7.548 | -7.683 | 21.89 | 8.364 | -16.805 | 2.274 | 3.446 | -24.808 | -18.309 | 0.669 | -14.295 | -1.789 | -3.418 | -11.574 |
| Crediteuren
| 0 | 9.286 | -12.614 | 7.928 | 41.13 | 30.381 | -19.39 | 12.46 | 33.526 | 3.373 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -50.144 | -0.547 | 0.703 | 0.622 | -1.087 | -0.002 | -20.062 | -10.917 | -0.735 | -6.706 | 3.979 | -9.532 | -10.077 | -3.402 |
| Overige Niet-Contante Posten
| 4.212 | 3.881 | 5.505 | 6.378 | 8.48 | 12.336 | 8.682 | 4.14 | 6.53 | 6.65 | 5.887 | 3.059 | 3.012 | 2.357 |
| Kasstroom uit Operationele Activiteiten
| 34.122 | 34.907 | 62.12 | 61.03 | 83.214 | 84.027 | 55.607 | 31.122 | 41.082 | 50.4 | 25.933 | 37.217 | 39.307 | 28.42 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.835 | -13.387 | -29.487 | -33.429 | -16.829 | -26.258 | -58.2 | -67.707 | -59.783 | -12.323 | -36.442 | -50.717 | -25.021 | -15.675 |
| Netto Overnames
| 0 | 0 | 0.572 | 1.768 | 0.984 | 0.365 | 0.528 | 0.193 | 0.557 | 0.115 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.572 | 0 | 0 | 0 | -37 | -143 | -67 | 0 | 0 | 0 | -6.6 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 6 | 0 | 0 | 0 | 0.566 | 1.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -29.048 | -9.506 | -0.357 | -0.5 | 0 | 0 | 31.293 | 37.193 | -66.443 | 0.115 | 0.098 | 2.466 | 0.083 | 0.167 |
| Kasstroom uit Investeringsactiviteiten
| -39.884 | -22.893 | -23.845 | -32.161 | -15.845 | -25.893 | -26.34 | -29.063 | -126.225 | -12.208 | -36.344 | -48.251 | -31.538 | -15.508 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -3 | 3 | 0 | 0 | -18 | -33 | 11 | 28 | -41 | -12.4 | 6.95 | 21.05 | 18.05 | 13.35 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -15.42 | -14.113 | -14 | -14 | -32.2 | -15 | -17.084 | -31.353 | -2.031 | -3.606 | -3.718 | -8.939 | -40.412 | -1.325 |
| Overige Financieringsactiviteiten
| 0 | -0.128 | -0.271 | -0.142 | 0 | 0 | 0.5 | 4.139 | 127.125 | 0 | -0 | -0 | -3.069 | -0.132 |
| Kasstroom uit Financieringsactiviteiten
| -18.42 | -11.242 | -14.271 | -14.142 | -50.587 | -49.457 | -5.584 | 0.786 | 86.125 | -16.006 | 3.232 | 12.111 | -25.43 | 11.893 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.035 | -0.045 | -0.014 | -0.003 | -0.007 | 0.069 | 0.156 | -0.578 | 0.344 | 0.274 | -0.022 | -0.011 | -0.006 | -0.066 |
| Netto Kasstroomverandering
| -24.217 | 0.727 | 23.99 | 14.724 | 16.775 | 8.747 | 23.839 | 2.267 | 1.325 | 22.459 | -7.2 | 1.066 | -17.667 | 24.74 |
| Kaspositie aan het Einde van de Periode
| 101.353 | 125.57 | 124.843 | 100.853 | 86.129 | 69.354 | 60.607 | 36.769 | 34.502 | 33.177 | 10.717 | 17.918 | 16.851 | 34.518 |