Suzhou Institute of Building Science Group Co.,Ltd

SSE:603183.SS

4.03 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 005.76515.5073.40381.2425.78819.7919.03896.634.79113.349-10.17878.31220.98330.0229.50974.83620.62529.5992.22444.8058.1123.1184.76929.1637.77919.4558.19832.5947.8714.21211.318.93811.58212.15312.153
Afschrijvingen & Amortisatie 00012.61512.61512.039-22.45112.20612.20612.12412.12410.56810.56810.29310.2939.2519.25125.78-12.29712.297018.145-8.3048.304011.303-4.9524.95208.133-3.561.8131.7467.02-3.9741.9871.987
Uitgestelde Inkomstenbelasting 00000-422.27725.18-27.1420-18.0786.593-59.020000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000-1.988-0.2810.28101.127-0.3040.30401.251-0.3550.35505.23200010.70306.53908.8701.296000000000
Verandering in Werkkapitaal 00000424.266-2.4482.4480-48.14-48.14848.1480-99.3337.933-7.9330-81.2334.957-34.9570-66.14666.351-66.3510-81.435113.985-113.9850-59.96151.947-25.844-48.619-34.7322.017-11.009-11.009
Vorderingen 00000429.86619.197-19.1970-49.714-53.61453.6140-114.95412.326-12.3260-79.52834.444-34.4440-63.6774-740-76.238115.774-115.7740-66.99853.799-53.7990-33.33614.608-7.304-7.304
Voorraden 000001.609-21.64521.64501.5745.465-5.46507.6712.326-2.3260-5.8836.324-6.3240-5.266-9.1289.1280-13.662-2.3972.39708.255-2.216-2.4114.628-1.7917.658-3.829-3.829
Crediteuren 000000-2.032.030-1.054.412-4.4120000000000000000000000000
Overig Werkkapitaal 00000-7.212.03-2.0301.05-4.4124.41207.95-6.7196.71904.181-5.815.8102.791.478-1.47808.4650.608-0.6080-1.2170.364-23.433-53.2470.397-0.250.1250.125
Overige Niet-Contante Posten 0105.4058.5210.763-29.7042.42735.2671.196-12.20652.96729.735-13.34910.178-78.312-20.983-30.022-9.509-74.836-20.625-29.599-2.224-44.805-8.11-23.118-4.769-29.163-7.779-19.455-8.198-32.594-7.873.723-2.384-18.938-11.582-10.181-10.181
Kasstroom uit Operationele Activiteiten 0105.40514.28413.654-26.30295.70841.0568.7819.03896.634.791-0-0153.08131.5273.471-48.651142.75352.663-16.543-28.313109.2513.531-1.593-51.43280.0026.392-21.535-62.75470.8165.039-6.096-37.95765.496-1.829-7.049-7.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -57.41-56.305-59.335-15.84-22.13-13.73-6.941-4.595-11.325-11.378-23.37-47.745-24.172-42.978-24.042-34.363-8.548-51.462-21.731-6.646-30.058-46.033-11.653-5.327-15.681-32.517-25.919-7.273-7.945-4.827-10.261-9.063-10.956-23.629-3.753-9.276-9.276
Netto Overnames 0-5.0670-6.765-15.725.2650-6.7650-0.450.018-3.03900.0010.006-14.6110.00151.47-54.290.562-25.30141.0611.654-15.6027.32207.3357.9454.92710.2689.06510.95623.6433.232-0.28-0.28
Aankoop van Beleggingen -4000006.67-14.67-290-25.005-10.459-31.364-10.961-50-60-120-176.2-82-4.5-234.5-160-160-169.45-100-50-105-141-142-1.642-4-61.358-47.535-32.1400
Verkoop/verval van Beleggingen 070.11800011.244229030.024-0.014-29.96250.068-9.99750.323115.365140.973110.42472.39270.687240.51161.097160.4990091.2480152.156147.535-8.18.04420.12350.22373.84225.33500
Overige Investeringsactiviteiten 0.014-75.3139.811-2.2344.3-5.7010.0010.0790-0.111-0.081-1.2070.021-6.0631.559-1.782.11-45.8820.0580.0060-0-11.653145.568-15.681-32.812-25.919-7.273-7.945-7.185-10.261-9.063-10.956-23.629-3.194-18.265-18.265
Kasstroom uit Investeringsactiviteiten -97.397-66.566-49.524-24.839-37.8493.749-19.61-11.281-11.325-6.919-33.897-72.953-5.447-69.998-22.1544.6114.535-111.651-85.57260.109-49.349-3.877-11.152-29.209-115.68148.241-25.91939.946-1.41-157.184-3.8537.062-22.0912.692-10.519-27.821-27.821
Financieringsactiviteiten:
Schuldaflossingen 6840000000000000000-704030-20000000000-4.754.750000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0011.505-11.505000000000-1.0821.082-1.08200000-1.119000000000000000
Uitgekeerde Dividenden -0.225-0.836-0.033-22.5470-20.786-0.034-20.820-2.143-25.653-27.8160-0.095-0.022-26.4180-0.1-0.6-25.71-0.79-0.487-0.195-12.942-0.11200-19.80-0.046-0.046-9.9-0.011-0-000
Overige Financieringsactiviteiten -0.669-6.49729.649-36.264-3.928-3.7490.739-5.04-10.252.295-2.254-28.841-1.961-0.2380.196-1.012-0.976-8.027-0.244190.010.093-3.071-0.1219.0260.6340.0660.25425.4150.0351.702259.969-0.03500.0010.015-0.007-0.007
Kasstroom uit Financieringsactiviteiten 5.10576.66829.616-36.264-3.928-6.3840.739-25.86-10.25-4.896-0.092-28.841-1.961-0.1010.074-27.43-0.976-7.927-69.806203.5129.303-23.201-0.4916.3720.5220.0660.2545.6150.0351.748259.924-14.6854.7390-0-0.007-0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000005.3410.015-0.094-78.47134.50144.01213.762-79.454000000000000000000-000000
Netto Kasstroomverandering -111.975115.701-10.424-48.635-68.15898.41422.199-28.454-91.008119.31614.814-88.033-86.86282.599.467-20.157-36.06523.175-102.714231.681-48.35882.1721.888-24.437-166.592125.477-16.4419.69-64.129-84.621261.11-13.719-55.30968.189-12.349-34.878-34.878
Kaspositie aan het Einde van de Periode 144.911256.886141.185162.591211.226279.384174.064151.865180.319271.327152.012137.198225.231312.093229.504220.036240.194276.258253.083355.798124.117157.0874.90873.0297.457264.041138.564155.004135.314195.108279.72818.61832.33787.64519.45731.805-34.878