Suzhou Longjie Special Fiber Co., Ltd.
SSE:603332.SS
15.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 57.763 | 14.379 | -50.407 | 36.941 | 35.805 | 167.758 | 153.913 | 134.933 | 63.978 | 176.113 | 55.657 |
| Afschrijvingen & Amortisatie
| 56.729 | 55.614 | 48.356 | 31.737 | 33.974 | 41.203 | 44.117 | 49.641 | 55.489 | 53.563 | 51.186 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.249 | -16.476 | -0.984 | 0.145 | 0.002 | 0.225 | 0.178 | -0.354 | -0.086 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -132.596 | 33.533 | -58.752 | 59.138 | 100.841 | 103.372 | -89.104 | -32.211 | 17.017 | 14.557 | 0.081 |
| Vorderingen
| 19.207 | -29.587 | 81.472 | 4.174 | 130.888 | 73.365 | -85.008 | -76.368 | 5.118 | 57.004 | -22.97 |
| Voorraden
| -110.606 | 79.398 | -64.949 | -74.391 | 8.322 | 22.979 | -52.465 | 9.837 | 17.155 | -63.598 | 9.252 |
| Crediteuren
| 0 | -12.029 | -58.799 | 130.339 | -38.514 | 7.027 | 48.145 | 34.142 | -4.902 | 21.237 | 0 |
| Overig Werkkapitaal
| -41.198 | -4.249 | -16.476 | -0.984 | 0.145 | 0.002 | -36.638 | -42.048 | -0.138 | 78.155 | -9.171 |
| Overige Niet-Contante Posten
| 4.314 | -5.262 | 0.026 | -13.702 | -9.994 | -8.259 | -2.381 | 2.38 | 4.56 | 8.457 | 10.711 |
| Kasstroom uit Operationele Activiteiten
| -13.79 | 94.014 | -60.776 | 114.114 | 160.627 | 304.074 | 106.545 | 154.743 | 141.044 | 252.69 | 117.635 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -33.5 | -38.923 | -17.245 | -260.865 | -151.476 | -58.071 | -5.137 | -1.667 | -21.891 | -33.942 | -71.753 |
| Netto Overnames
| 0 | 0.098 | 0.055 | 0.05 | 152.312 | 59.593 | 0 | 1.806 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -884 | -1,100 | -1,282 | -1,056 | -990 | -1,804 | -400 | -150 | -145 | -40 | 0 |
| Verkoop/verval van Beleggingen
| 762.756 | 1,160 | 1,351.562 | 1,144.05 | 954.364 | 1,375.31 | 403.615 | 146.211 | 130.759 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.666 | 12.925 | -0 | 0 | -151.476 | -58.071 | 0 | -1.667 | -7.051 | -33.942 | 1.052 |
| Kasstroom uit Investeringsactiviteiten
| -153.077 | 34.1 | 52.372 | -172.765 | -186.276 | -485.238 | -1.521 | -5.318 | -43.183 | -73.942 | -70.701 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | -5.25 | 5.25 | 0 | 0 | 0 | -45 | -20 | -30 | -85 | -6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.348 | -16.651 | -35.681 | -17.841 | -71.363 | -83.257 | -0.995 | -33.442 | -98.538 | -59.631 | -34.389 |
| Overige Financieringsactiviteiten
| 7.98 | 23.138 | 3.223 | -12.484 | 17.326 | 549.921 | -82.602 | -13.968 | 3.595 | -9 | -0.167 |
| Kasstroom uit Financieringsactiviteiten
| -24.368 | -6.753 | -27.209 | -30.325 | -54.037 | 466.664 | -128.597 | -67.411 | -124.943 | -153.631 | -40.556 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.011 | -0.003 | -0.009 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -191.236 | 121.36 | -35.602 | -88.979 | -79.696 | 285.502 | -23.573 | 82.014 | -27.082 | 25.117 | 6.377 |
| Kaspositie aan het Einde van de Periode
| 126.049 | 317.285 | 195.924 | 231.526 | 320.505 | 400.201 | 114.699 | 138.271 | 56.257 | 83.34 | 58.223 |