Sichuan Teway Food Group Co.,Ltd
SSE:603317.SS
11.38 (CNY) • At close June 6, 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
| 644.729 | 465.513 | 340.611 | 184.386 | 364.271 | 296.972 | 266.607 | 183.806 | 203.332 | 142.371 | 148.021 | 172.891 | 127.426 | 91.905 |
| Afschrijvingen & Amortisatie
| 86.533 | 65.293 | 50.615 | 43.676 | 27.613 | 24.165 | 22.54 | 23.301 | 22.701 | 21.614 | 5.184 | 3.586 | 2.094 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.136 | 10.343 | -17.933 | 0.605 | -2.818 | -0.867 | -0.228 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 47.143 | 31.978 | 28.099 | 17.464 | 0 | 0 | 27.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 150.27 | 136.94 | 206.201 | 45.295 | -17.022 | 83.741 | -11.378 | 0.826 | -53.751 | 67.562 | 0 | 0 | 0 | 0 |
| Vorderingen
| -91.977 | 4.589 | -12.584 | 6 | -29.175 | -0.047 | -1.223 | -1.419 | -4.873 | 13.926 | 0 | 0 | 0 | 0 |
| Voorraden
| 50.648 | 3.041 | -38.552 | 133.879 | -148.326 | 22.831 | -37.474 | -10.09 | -19.783 | 29.688 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 128.513 | 257.201 | -104.928 | 178.412 | 60.352 | 30.136 | 13.202 | -28.866 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 191.6 | 0.797 | 0.136 | 10.343 | -17.933 | 0.605 | 26.095 | 10.916 | -33.968 | 37.874 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -61.188 | -112.256 | -83.397 | -71.446 | -21.604 | -26.921 | -12.829 | 16.728 | -7.012 | -4.458 | -148.021 | -172.891 | -127.426 | -91.905 |
| Kasstroom uit Operationele Activiteiten
| 820.344 | 602.633 | 546.144 | 240.353 | 352.79 | 377.957 | 264.94 | 224.661 | 165.27 | 227.088 | 105.701 | 214.157 | 158.707 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -153.096 | -99.122 | -222.62 | -317.388 | -198.766 | -48.031 | -23.728 | -13.645 | -16.172 | -42.122 | -61.88 | -142.72 | -101.351 | -52.044 |
| Netto Overnames
| -132.287 | -243.794 | 7.324 | 1.561 | 0.401 | 0.05 | 0.027 | 1.067 | 0.89 | 0.102 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,405.713 | -10,349.997 | -6,876.815 | -5,931.111 | -2,088.5 | -1,640 | -601.85 | -850.9 | -550 | -650 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9,039.623 | 10,361.544 | 6,015.763 | 4,839.658 | 2,413.425 | 1,229.662 | 567.256 | 761.342 | 508.136 | 407.383 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.762 | -4.43 | -9.441 | -311.15 | 1.976 | -0.906 | -1.673 | 0.481 | -5.422 | -6.244 | -5.366 | 6.086 | 7.709 | 0.116 |
| Kasstroom uit Investeringsactiviteiten
| -621.711 | -335.799 | -1,085.789 | -1,718.431 | 128.537 | -459.224 | -59.968 | -101.655 | -62.568 | -290.881 | -67.245 | -136.634 | -93.642 | -51.928 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 30 | 20 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 99.099 | 50.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -8.347 | -120.733 | -41.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -423.007 | -242.473 | -37.709 | -157.611 | -115.683 | -82.631 | -94.714 | -205.71 | -30.44 | -28.882 | -47.445 | -26.768 | -5.504 | -35.713 |
| Overige Financieringsactiviteiten
| -11.871 | 6.121 | -23.948 | -51.056 | 1,681.814 | 485.3 | 0 | 15.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -434.878 | -244.7 | -55.657 | -208.668 | 1,566.131 | 402.669 | -94.714 | -190.455 | -30.44 | -78.882 | -17.445 | -6.768 | -5.504 | -35.713 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -236.245 | 22.134 | -595.302 | -1,686.745 | 2,047.457 | 321.402 | 110.258 | -67.449 | 72.262 | -142.675 | 21.011 | 70.755 | 59.561 | 42.948 |
| Kaspositie aan het Einde van de Periode
| 227.595 | 463.84 | 441.706 | 1,037.008 | 2,723.753 | 676.296 | 354.894 | 244.636 | 312.085 | 239.824 | 432.499 | 411.488 | 340.732 | 281.171 |