Suli Co., Ltd.
SSE:603585.SS
15.46 (CNY) • At close May 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
| -27.772 | 14.193 | 388.889 | 281.709 | 219.016 | 407.95 | 426.176 | 308.771 | 257.442 | 159.702 | 94.428 | 82.892 | 60.077 | 35.487 |
| Afschrijvingen & Amortisatie
| 226.449 | 129.65 | 120.047 | 103.411 | 79.016 | 52.379 | 47.508 | 42.999 | 39.748 | 35.969 | 33.65 | 27.413 | 3.683 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -8.008 | -17.862 | -5.783 | 0.406 | -0.63 | 1.112 | -0.669 | 0.248 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 0.059 | 1.131 | 0 |
| Verandering in Werkkapitaal
| -304.732 | 10.088 | -14.54 | -93.605 | -145.566 | 20.578 | -35.993 | -79.21 | -40.516 | -49.936 | 42.482 | 33.24 | 0 | 0 |
| Vorderingen
| -203.995 | -25.077 | -55.714 | -420.462 | -134.205 | -19.018 | -99.137 | 43.373 | -82.539 | -53.903 | -28.736 | -4.141 | 0 | 0 |
| Voorraden
| -87.132 | -33.89 | 49.998 | -172.15 | -8.356 | -9.436 | -7.746 | -43.667 | -21.571 | 25.644 | -20.768 | -11.829 | 0 | 0 |
| Crediteuren
| 0 | 77.062 | 9.038 | 465.588 | -3.411 | 49.661 | 69.778 | -78.247 | 63.346 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.606 | -8.008 | -17.862 | 33.418 | 0.406 | -0.63 | -28.247 | -35.543 | -18.945 | -75.579 | 63.25 | 45.069 | 0 | 0 |
| Overige Niet-Contante Posten
| 64.331 | 70.457 | 25.047 | 24.49 | 16.593 | 5.425 | -17.205 | 11.991 | -19.836 | 1.333 | 5.482 | 21.875 | -60.077 | -35.487 |
| Kasstroom uit Operationele Activiteiten
| -41.724 | 216.381 | 519.443 | 316.004 | 169.058 | 486.332 | 420.487 | 284.55 | 236.839 | 147.069 | 176.043 | 165.419 | 66.596 | -0.505 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -699.311 | -661.434 | -603.599 | -291.368 | -215.023 | -383.813 | -139.721 | -84.213 | -106.924 | -69.45 | -89.005 | -84.264 | -38.119 | -44.429 |
| Netto Overnames
| 0 | -16.015 | 100.098 | 4.151 | 0.128 | 0.834 | 0 | 84.291 | 19.716 | 0.601 | 0 | 0 | -14.12 | 0 |
| Aankoop van Beleggingen
| -1,324.001 | -40.915 | -1,151.813 | -480 | -90 | -630 | -680 | -475 | 0 | 0 | -5 | -9 | -5.062 | 0 |
| Verkoop/verval van Beleggingen
| 1,043.6 | 75.4 | 1,029.608 | 427.312 | 105.896 | 636.987 | 685.838 | 480.648 | 0 | 0 | 0 | 0 | 42.244 | 0 |
| Overige Investeringsactiviteiten
| 121.561 | 2.043 | -98.4 | -27.741 | -7.798 | -5.034 | 19.502 | -84.213 | 0.216 | 0.601 | 0.623 | 1.722 | -38.119 | 0.079 |
| Kasstroom uit Investeringsactiviteiten
| -858.151 | -640.921 | -724.105 | -367.646 | -206.797 | -381.027 | -114.381 | -78.487 | -106.708 | -68.849 | -93.382 | -91.541 | -53.175 | -44.351 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 90.737 | 50.603 | 985.239 | 31.501 | 0 | 0 | 0 | 0 | -50 | -27.917 | -85.619 | -50.744 | 31.419 | 139.541 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -54.862 | -99.001 | -65.686 | -54 | -108 | -108 | -75 | -71.171 | -1.335 | -3.048 | -7.301 | -29.255 | -103.001 | -5.374 |
| Overige Financieringsactiviteiten
| 55.623 | -141.351 | -2.1 | -13.625 | -7.2 | -5.139 | -2.624 | 0 | 640.982 | -3.3 | -0 | 9.334 | 21.133 | -2.85 |
| Kasstroom uit Financieringsactiviteiten
| 91.499 | -189.749 | 917.454 | -36.124 | -115.2 | -113.357 | -77.624 | -73.714 | 590.982 | -34.265 | -92.92 | -70.665 | -50.45 | 131.318 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.605 | 4.372 | 23.543 | -1.47 | -12.258 | -2.137 | 3.34 | -13.302 | 19.867 | 10.507 | -1.034 | -1.783 | -0.017 | -2.874 |
| Netto Kasstroomverandering
| -806.772 | -609.917 | 736.335 | -89.236 | -165.198 | -10.188 | 231.823 | 119.047 | 740.98 | 54.461 | -11.294 | 1.43 | -37.046 | 83.588 |
| Kaspositie aan het Einde van de Periode
| 297.058 | 1,103.83 | 1,713.748 | 977.413 | 1,066.649 | 1,231.847 | 1,242.035 | 1,010.212 | 891.165 | 150.185 | 95.724 | 107.018 | 105.587 | 142.633 |