Guangdong Songfa Ceramics Co.,Ltd.
SSE:603268.SS
42.84 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -76.642 | -117.132 | -171.364 | -322.27 | 26.233 | 47.513 | 55.063 | 55.64 | 40.259 | 36.789 | 48.575 | 42.919 | 46.195 | 44.165 |
| Afschrijvingen & Amortisatie
| 29.689 | 32.443 | 35.273 | 36.837 | 35.102 | 37.344 | 34.345 | 26.764 | 14.72 | 11.295 | 10.532 | 9.85 | 8.146 | 5.664 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.927 | -4.61 | -0.723 | -5.989 | -7.512 | -3.404 | -3.084 | 0.116 | -0.346 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 1.687 | 4.593 | 5.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -30.617 | 10.724 | 63.991 | -9.121 | -33.967 | -27.452 | -70.392 | -27.241 | 25.269 | -43.194 | -18.185 | -16.821 | -38.859 | 18.493 |
| Vorderingen
| -35.198 | 34.502 | 56.412 | -0.118 | -26.204 | 9.242 | -12.125 | -34.009 | 42.71 | -24.408 | -0.975 | -20.19 | -17.518 | 0 |
| Voorraden
| 2.11 | -3.728 | 29.314 | -10.284 | -3.885 | -4.153 | -82.914 | -6.495 | -5.204 | -11.01 | -10.982 | -11.511 | -10.317 | 3.426 |
| Crediteuren
| 0 | -18.646 | -17.125 | 2.004 | 2.111 | -25.03 | 28.05 | 16.348 | -12.354 | -7.431 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.47 | -1.404 | -4.61 | -0.723 | -5.989 | -7.512 | 12.521 | -20.746 | 30.473 | -32.184 | -7.204 | -5.31 | -28.541 | 15.067 |
| Overige Niet-Contante Posten
| 29.317 | 60.563 | 78.138 | 276.251 | 38.079 | 27.178 | 24.631 | 10.081 | -6.355 | -0.683 | 5.789 | 8.192 | 6.654 | 2.079 |
| Kasstroom uit Operationele Activiteiten
| -48.254 | -15.329 | 6.038 | -18.303 | 65.448 | 78.758 | 43.647 | 65.244 | 73.894 | 4.206 | 46.71 | 44.139 | 22.136 | 70.401 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.645 | -8.052 | -6.681 | -32.957 | -10.468 | -16.359 | -36.674 | -78.486 | -41.191 | -28.595 | -17.555 | -36.519 | -33.762 | -50.556 |
| Netto Overnames
| 0 | 0.086 | 0.866 | 0.082 | -12.84 | -44.575 | -47.25 | -98.712 | -145.856 | 0.984 | 0 | 0 | 0 | -10 |
| Aankoop van Beleggingen
| 0 | 0 | -22.98 | -5.899 | 0.001 | -5 | -12.28 | -139.31 | -10.32 | -7.5 | 0 | 0 | 0 | 52.51 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.086 | 23.332 | 76.08 | 13.127 | 104.945 | 1.556 | 5.467 | 2.503 | 0.099 | 1.239 | 0.262 | 0.055 |
| Overige Investeringsactiviteiten
| 0.008 | 8.169 | 4.104 | 28.045 | 1.495 | 1.671 | 11.544 | -63.47 | 76.499 | -52.335 | 0.757 | 9 | -10 | -50.556 |
| Kasstroom uit Investeringsactiviteiten
| -5.637 | 0.203 | -24.605 | 12.602 | 54.269 | -51.136 | 20.285 | -378.421 | -115.401 | -84.942 | -16.699 | -26.28 | -43.5 | -58.547 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -29.79 | -43.305 | -24.384 | 6.497 | -104.137 | -26.599 | 41.968 | 184.875 | 26.24 | 20 | -39.196 | 9.257 | 40 | 50 |
| 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 | -11.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.864 | -9.716 | -13.203 | -12.741 | -16.796 | -11.796 | -33.814 | -22.857 | -12.632 | -12.452 | -13.836 | -9.533 | -5.882 | -43.556 |
| Overige Financieringsactiviteiten
| 81.403 | 69.759 | 36.632 | 7.846 | -28.81 | 20.022 | -111.469 | 102.828 | -0 | 220.675 | 0 | 0 | 0 | -15.722 |
| Kasstroom uit Financieringsactiviteiten
| 44.749 | 16.738 | -0.955 | 1.602 | -149.743 | -53.521 | -103.316 | 264.847 | 13.608 | 231.875 | -53.031 | -0.276 | 34.118 | -9.278 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.611 | 0.616 | 6.25 | -3.161 | -3.814 | 1.058 | -0.135 | -2.783 | 6.246 | 7.679 | -0.078 | -1.504 | 0.131 | -0.592 |
| Netto Kasstroomverandering
| -7.531 | 2.228 | -13.271 | -7.26 | -33.841 | -24.841 | -39.518 | -51.113 | -21.652 | 158.818 | -23.098 | 16.08 | 12.886 | 1.983 |
| Kaspositie aan het Einde van de Periode
| 10.419 | 17.951 | 15.722 | 28.994 | 36.253 | 70.094 | 94.935 | 134.453 | 185.566 | 207.219 | 48.401 | 71.499 | 55.419 | 42.533 |