Shanghai Aiyingshi Co.,Ltd
SSE:603214.SS
21.1 (CNY) • At close May 16, 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
| 117.861 | 104.72 | 98.249 | 79.76 | 127.83 | 169.953 | 130.746 | 104.56 | 81.511 | 65.962 | 44.208 | 43.836 |
| Afschrijvingen & Amortisatie
| 180.373 | 200.834 | 222.199 | 168.984 | 19.765 | 16.61 | 15.343 | 15.392 | 12.87 | 7.157 | 18.735 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.299 | -6.854 | 5.386 | 0.475 | -6.517 | -7.657 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 4.097 | 9.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.176 | 61.266 | 55.797 | -459.171 | 32.95 | -93.002 | -47.327 | -26.955 | 14.439 | -42.276 | 0 | 0 |
| Vorderingen
| -0.408 | 113.152 | -100.947 | -155.207 | -9.033 | -38.192 | -4.251 | -42.35 | 1.643 | -28.321 | 0 | 0 |
| Voorraden
| 38.688 | 40.582 | 31.663 | -303.813 | 61.648 | -99.8 | -94.181 | -23.747 | -37.639 | -56.735 | 0 | 0 |
| Crediteuren
| 0 | -90.169 | 131.935 | -5.538 | -20.141 | 51.508 | 58.761 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.105 | -2.299 | -6.854 | 5.386 | 0.475 | -6.517 | 46.854 | -3.208 | 52.078 | 14.459 | 0 | 0 |
| Overige Niet-Contante Posten
| 25.004 | 61.536 | 52.822 | 36.086 | 14.516 | 32.079 | 5.539 | 15.268 | 11.958 | 10.841 | -44.208 | -43.836 |
| Kasstroom uit Operationele Activiteiten
| 333.414 | 426.058 | 429.067 | -174.342 | 199.633 | 129.104 | 104.301 | 108.265 | 120.779 | 41.684 | 45.481 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.477 | -28.581 | -53.548 | -84.853 | -72.935 | -77.562 | -46.153 | -33.744 | -37.977 | -50.597 | -41.61 | -31.461 |
| Netto Overnames
| 0 | 1.374 | 1.318 | -119.886 | -52.893 | -8.887 | 46.386 | 0.193 | 0.066 | 50.627 | 41.744 | -1.14 |
| Aankoop van Beleggingen
| -0.005 | -22.376 | -44.647 | -230 | -31.78 | 77.734 | -20.001 | 0 | 0 | -1.22 | -16.13 | -12 |
| Verkoop/verval van Beleggingen
| 20.866 | 27.756 | 248.194 | 26.732 | 23.193 | 8.245 | 15.268 | 2.2 | 30.864 | 1.224 | 0.98 | 0.476 |
| Overige Investeringsactiviteiten
| 0.5 | -27.756 | 0 | 0 | 1.084 | -77.562 | -46.153 | 0.193 | 0.066 | -50.597 | -41.61 | 2.455 |
| Kasstroom uit Investeringsactiviteiten
| -13.115 | -49.583 | 151.316 | -408.008 | -133.332 | -78.031 | -50.653 | -31.351 | -7.047 | -50.563 | -56.625 | -41.669 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -88 | -12 | -201.817 | 298.984 | 0 | 8.25 | 50 | 0 | -30 | 20 | 10 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 13.878 | 15.597 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -13.878 | -15.597 | -3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -70.947 | -51.836 | -28.103 | -42.155 | -50.891 | -36 | -28.637 | -34.4 | -16.301 | -16.666 | -10.5 | -10 |
| Overige Financieringsactiviteiten
| -201.923 | -216.506 | -100.336 | -152.514 | -27.408 | 32.276 | 407.435 | -1 | 0 | -1.456 | -4.506 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -360.87 | -280.343 | -344.135 | 88.718 | -81.729 | 4.526 | 428.798 | -35.4 | -46.301 | 1.879 | -5.006 | -10 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.138 | 0.179 | 0.637 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -40.434 | 96.311 | 236.886 | -493.664 | -15.428 | 55.599 | 482.446 | 41.513 | 67.431 | -7.001 | -16.15 | -15.376 |
| Kaspositie aan het Einde van de Periode
| 438.195 | 478.629 | 382.317 | 145.431 | 639.095 | 654.523 | 598.925 | 116.479 | 74.965 | 7.535 | 14.535 | 30.686 |