Zhejiang Sanmei Chemical Industry Co., Ltd.
SSE:603379.SS
44.6 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 177.176 | 229.405 | 154.292 | 41.612 | 108.331 | 109.729 | 19.972 | 23.845 | 117.709 | 151.026 | 192.993 | 293.188 | 101.489 | 77.979 | 63.512 | 8.696 | 40.467 | 72.794 | 99.89 | 32.303 | 183.612 | 212.808 | 217.185 | 241.725 | 259.76 | 365.555 | 240.674 | 119.656 |
| Afschrijvingen & Amortisatie
| 0 | 36.204 | 36.204 | 33.607 | -51.739 | 27.771 | 27.771 | 28.232 | 28.232 | 26.11 | 26.11 | 28.023 | 27.449 | 25.914 | 25.914 | 95.472 | -46.959 | 46.959 | 0 | 87.884 | -37.955 | 37.955 | 0 | 65.581 | -32.956 | 32.956 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 207.411 | -211.215 | 0 | -37.067 | 176.978 | -112.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.632 | 0 | 6.362 | -11.254 | 11.254 | 0 | 23.311 | -12.925 | 12.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -231.774 | 0 | 19.175 | -144.028 | 144.028 | 0 | 88.737 | -74.576 | 74.576 | 0 | -747.402 | 271.845 | -271.845 | 0 | 238.195 | -242.526 | 242.526 | 0 | 69.47 | -97.502 | 97.502 | 0 | -96.681 | 256.599 | -256.599 | 0 | 0 |
| Vorderingen
| 0 | -274.442 | 0 | 3.328 | -28.341 | 28.341 | 0 | 134.562 | -73.92 | 73.92 | 0 | -489.088 | 172.549 | -172.549 | 0 | 263.597 | -209.119 | 209.119 | 0 | -18.753 | -24.549 | 24.549 | 0 | -5.639 | 301.012 | -301.012 | 0 | 0 |
| Voorraden
| 0 | 36.659 | 0 | 4.219 | -115.687 | 115.687 | 0 | -45.825 | -0.656 | 0.656 | 0 | -257.017 | 101.942 | -101.942 | 0 | -30.154 | -29.518 | 29.518 | 0 | 85.804 | -72.581 | 72.581 | 0 | -99.624 | -39.02 | 39.02 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 11.384 | -11.384 | 0 | 0 | 22.023 | -22.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 6.009 | 0 | 11.628 | -11.384 | 11.384 | 0 | 35.432 | -22.023 | 22.023 | 0 | -1.297 | -2.646 | 2.646 | 0 | 4.752 | -3.889 | 3.889 | 0 | 2.418 | -0.372 | 0.372 | 0 | 8.581 | -5.392 | 5.392 | 0 | 0 |
| Overige Niet-Contante Posten
| -21.682 | -169.362 | -17.166 | 49.973 | -110.949 | 124.384 | -27.771 | -89.508 | -117.709 | -1.505 | 44.054 | -293.188 | -101.489 | -77.979 | -63.512 | -8.696 | -40.467 | -72.794 | -99.89 | -32.303 | -183.612 | -212.808 | -217.185 | -241.725 | -259.76 | -365.555 | -240.674 | -119.656 |
| Kasstroom uit Operationele Activiteiten
| 155.494 | 23.839 | 137.126 | 57.978 | -2.227 | 205.951 | 19.972 | 23.845 | 117.709 | 151.026 | 237.047 | 21.248 | 136.904 | 77.193 | 8.143 | 49.986 | 42.931 | 178.458 | 248.4 | 57.739 | 236.567 | 176.688 | 188.783 | 394.236 | 331.512 | 243.586 | 246.034 | 196.18 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -179.844 | -109.6 | -119.743 | -129.196 | -204.117 | -150.363 | -165.023 | -184.942 | -74.281 | -79.59 | -89.89 | -21.654 | -50.481 | -36.263 | -34.255 | -6.441 | -32.192 | -43.75 | -16.199 | -24.905 | -61.067 | -28.685 | -39.94 | -56.832 | -38.151 | -42.957 | -35.092 | 4.139 |
| Netto Overnames
| 0 | 11.221 | 1.788 | 2.628 | 6.731 | 1.546 | 1.903 | 1.804 | 0.26 | 0 | 0 | 0.35 | 0 | 0.508 | 0.261 | -0.325 | 0.511 | 0.504 | 1.503 | 0.496 | -0.163 | 0.843 | 0.523 | 0.774 | 0.266 | 0.331 | 0.341 | -0.486 |
| Aankoop van Beleggingen
| -371.97 | -384.8 | -9.8 | -245.882 | -48 | -48 | -48 | -58.052 | -281.1 | -170 | -643.7 | -1,169 | -1,505 | -1,870.1 | -1,325.6 | 906.4 | -952 | -2,249 | -658 | -568.4 | -1,025.24 | -881.84 | -180 | -347.5 | -306.5 | -186.002 | -66.411 | -33.918 |
| Verkoop/verval van Beleggingen
| 273.999 | 50.563 | 0 | 68.736 | 48.126 | 48.818 | 108.491 | 340.25 | 110.035 | 1,488.893 | 875.936 | 1,473.825 | 1,355.693 | 1,470.68 | 793.269 | -946.145 | 1,714.888 | 1,840.795 | 873.649 | 728.221 | 777.906 | 237.968 | 20.103 | 269.395 | 75.062 | 23.492 | 125.799 | -1.29 |
| Overige Investeringsactiviteiten
| 0.549 | 4.643 | -8.012 | 4.952 | 0 | 5.034 | 25.5 | -15.569 | 1 | 10.04 | 11.362 | 5.173 | 0.292 | 5.708 | -3.899 | 5.422 | 5.109 | 0.612 | 1 | 2.377 | 0.55 | -64.875 | 23.355 | -1.084 | 0.784 | 5.259 | 95.814 | -9.923 |
| Kasstroom uit Investeringsactiviteiten
| -277.265 | -427.972 | -127.756 | -298.763 | -197.26 | -142.965 | -77.129 | 83.492 | -244.086 | 1,249.343 | 153.708 | 288.694 | -199.496 | -429.468 | -570.224 | -41.089 | 736.316 | -450.839 | 201.954 | 137.788 | -308.014 | -736.589 | -175.959 | -135.247 | -268.538 | -199.878 | 120.451 | -41.477 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | -50 | -10 | -30 | -30 | 0 | -27.787 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.447 | -82.447 | 82.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.502 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | -82.447 | 0 | 0 | -164.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.033 | -140.44 | -0.033 | -0.112 | -0.086 | -146.003 | -0.002 | -0.184 | -103.966 | -103.898 | -0.008 | -0.232 | 0 | -67.153 | 0 | -14.011 | -10.574 | -171.727 | 0 | -0.257 | 0 | -58.238 | -4.121 | -4.568 | -20.247 | -21.306 | -353.714 | -73.118 |
| Overige Financieringsactiviteiten
| -120.649 | -0.097 | -0.648 | -0.225 | -0.111 | -0.111 | -0.203 | -0.101 | -0.16 | -0.103 | 82.29 | -165.426 | 0 | 0 | 0 | 4.2 | -4.2 | 0 | 0 | -9.877 | -1.368 | 1.132 | 1,853.704 | -9.537 | -0.943 | 0.004 | -0.943 | -26.15 |
| Kasstroom uit Financieringsactiviteiten
| -120.682 | -140.537 | -0.682 | -0.337 | -0.126 | -146.115 | -0.204 | -0.286 | -0.22 | -104.001 | 82.282 | -165.658 | 0 | -67.153 | 0 | -14.011 | -14.774 | -171.727 | 0 | -10.133 | -1.368 | -430.687 | 1,799.583 | -24.105 | -51.19 | -51.302 | -354.657 | -127.055 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.091 | 7.146 | 4.771 | -5.524 | -1.845 | 30.312 | -5.336 | -1.585 | 30.383 | 40.675 | -3.454 | -8.999 | 1.561 | -14.889 | 5.746 | -32.652 | -15.559 | -0.061 | 17.272 | -51.396 | 22.36 | 13.812 | -12.031 | -3.424 | 18.205 | 4.202 | -4.785 | 7.164 |
| Netto Kasstroomverandering
| -248.252 | -537.014 | -25.202 | -239.066 | -201.458 | -52.817 | 140.185 | 111.553 | 30.553 | 1,303.289 | 469.583 | 135.286 | -60.466 | -434.882 | -556.335 | -37.766 | 748.914 | -444.169 | 467.626 | 133.998 | -50.454 | -976.777 | 1,800.377 | 231.459 | 29.988 | -3.391 | 7.043 | 34.812 |
| Kaspositie aan het Einde van de Periode
| 2,349.665 | 2,625.167 | 3,162.181 | 3,187.383 | 3,368.626 | 3,570.084 | 3,622.901 | 3,482.716 | 3,371.162 | 3,340.61 | 2,037.32 | 1,567.737 | 1,432.452 | 1,492.918 | 1,927.8 | 2,484.135 | 2,521.9 | 1,772.986 | 2,217.155 | 1,749.529 | 1,615.532 | 1,665.986 | 2,642.763 | 842.386 | 610.927 | 580.939 | 584.33 | 414.015 |