Shanghai Sunglow Packaging Technology Co.,Ltd
SSE:603499.SS
22.53 (CNY) • At close May 19, 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
| 79.472 | 7.686 | 18.056 | -14.833 | 12.587 | 14.533 | 48.067 | 45.832 | 45.271 | 42.689 | 51.447 | 59.435 |
| Afschrijvingen & Amortisatie
| 71.32 | 66.101 | 56.478 | 48.724 | 33.179 | 29.411 | 23.517 | 19.326 | 16.315 | 16.34 | 13.536 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -14.458 | 10.594 | 3.244 | -1.435 | -0.357 | -1.045 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -0.021 | 0.429 | 0.129 | 3.171 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -25.475 | -28.456 | 7.528 | -26.235 | -51.341 | 0.995 | -2.569 | -12.653 | 21.379 | -11.52 | -16.773 | 0 |
| Vorderingen
| -22.714 | -4.593 | -2.709 | -56.999 | -26.48 | 6.773 | -0.692 | -34.968 | 26.554 | 0 | 0 | 0 |
| Voorraden
| -19.008 | -6.574 | -1.281 | -20.971 | -8.053 | -0.788 | -7.002 | -12.053 | -10.742 | -2.674 | 7.738 | 0 |
| Crediteuren
| 0 | -16.614 | 25.976 | 57.376 | -16.201 | -3.288 | 5.481 | 35.413 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.247 | -0.675 | -14.458 | -5.64 | -0.607 | -1.701 | 4.433 | -0.6 | 32.121 | -8.846 | -24.511 | 0 |
| Overige Niet-Contante Posten
| 36.502 | 30.183 | 31.853 | 23.918 | 14.932 | 1.745 | 0.432 | 8.999 | 12.667 | 17.066 | 12.068 | -59.435 |
| Kasstroom uit Operationele Activiteiten
| 161.819 | 75.513 | 113.916 | 42.147 | 13.029 | 45.378 | 69.447 | 61.504 | 95.632 | 64.575 | 60.278 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.004 | -83.098 | -107.962 | -90.365 | -55.508 | -83.998 | -92.965 | -109.604 | -107.474 | -11.198 | -75.234 | -10.75 |
| Netto Overnames
| 0 | 1.124 | 8.369 | -105.236 | -48.554 | 83.998 | 92.965 | 0.055 | 0.005 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -262 | -3 | 0 | 0 | 55.899 | -200 | -296 | -145 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.011 | 0 | 0 | 0 | 10.628 | 296.879 | 341.505 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.523 | 0 | 0 | 3.329 | -55.508 | -83.998 | -92.965 | 0.055 | 0.005 | -11.198 | 10.424 | -9.847 |
| Kasstroom uit Investeringsactiviteiten
| -349.47 | -84.974 | -99.593 | -192.272 | -93.043 | 12.881 | -47.46 | -254.549 | -107.469 | -11.198 | -64.81 | -20.597 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 209.899 | -10.617 | 9.792 | 87.383 | -8.96 | 0 | 0 | 0 | -20.099 | 9.099 | 11 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.154 | 0.466 | 6.11 | 1.725 | 0 | -9.126 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.154 | -0.466 | -6.11 | -0.675 | -0.632 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.521 | -14.142 | -5.607 | -2.823 | -11.347 | -20.251 | -20.008 | -0.106 | -0.338 | -47.836 | -24.798 | -1.637 |
| Overige Financieringsactiviteiten
| -9.881 | -7.598 | -0.28 | -1.932 | 184.576 | 0.82 | 16.058 | 203.194 | 0 | 13 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 183.498 | -32.357 | 3.751 | 82.163 | 164.177 | -19.431 | -3.95 | 203.088 | -20.438 | -25.736 | -13.798 | -1.637 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.297 | -0.166 | 0.116 | -0.074 | -0.142 | -0.036 | -0.071 | -0.279 | 0.505 | 0.409 | -0 | 0 |
| Netto Kasstroomverandering
| -3.856 | -41.984 | 18.189 | -68.036 | 84.022 | 38.791 | 17.966 | 9.764 | -31.77 | 28.049 | -18.33 | 14.426 |
| Kaspositie aan het Einde van de Periode
| 66.101 | 69.957 | 111.941 | 93.752 | 161.789 | 77.767 | 38.976 | 21.01 | 11.246 | 43.016 | 14.967 | 33.296 |