Sanxiang Advanced Materials Co., Ltd.
SSE:603663.SS
24.34 (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
| 67.635 | 73.165 | 166.729 | 106.786 | 74.655 | 107.55 | 73.274 | 54.008 | 39.332 | 33.096 | 30.341 | 35.641 | 30.973 | 52.834 |
| Afschrijvingen & Amortisatie
| 68.09 | 53.705 | 44.881 | 45.29 | 36.802 | 30.089 | 13.328 | 10.464 | 10.79 | 9.999 | 8.718 | 8.47 | 7.644 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.58 | -6.452 | -2.79 | -0.864 | -3.882 | -2.154 | 0.255 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3.112 | 0.946 | 0.601 | 3.896 | 6.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -133.944 | -121.125 | -112.266 | 20.768 | 17.706 | -89.836 | -55.263 | -57.276 | -25.465 | 7.865 | 0.539 | -20.119 | 22.405 | -22.045 |
| Vorderingen
| -36.045 | 1.958 | -54.666 | 23.297 | 10.874 | -20.071 | -52.29 | -21.435 | -10.198 | -24.436 | 6.512 | -1.227 | -28.545 | 0 |
| Voorraden
| -24.085 | -63.858 | -135.365 | 4.256 | 26.783 | -55.396 | -36.413 | -40.854 | -11.603 | 10.029 | -2.379 | -20.902 | 56.505 | -17.099 |
| Crediteuren
| 0 | -48.645 | 84.217 | -3.995 | -19.087 | -10.487 | 35.595 | 4.759 | -3.642 | 22.738 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -73.814 | -10.58 | -6.452 | -2.79 | -0.864 | -3.882 | -18.849 | -16.422 | -13.862 | -2.164 | 2.918 | 0.782 | -34.099 | -4.945 |
| Overige Niet-Contante Posten
| 70.063 | 86.037 | 29.961 | 16.24 | 19.346 | 11.938 | 3.687 | -2.892 | -1.017 | 1.919 | 1.714 | 1.395 | 12.855 | 9.5 |
| Kasstroom uit Operationele Activiteiten
| 71.843 | 81.202 | 125.965 | 187.24 | 148.246 | 59.754 | 35.026 | 4.304 | 23.64 | 52.879 | 41.312 | 25.387 | 66.234 | 40.29 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79.311 | -94.298 | -134.284 | -103.076 | -249.684 | -109.494 | -108.083 | -81.284 | -5.207 | -15.98 | -4.692 | -8.814 | -11.608 | -8.426 |
| Netto Overnames
| 0 | 0.188 | 9.328 | 3.2 | 249.691 | -19.498 | -27.984 | 81.284 | 0.066 | 6.018 | 0 | 0 | 0 | 0.194 |
| Aankoop van Beleggingen
| -86.567 | -182 | -610.4 | -313.55 | -165.94 | -2 | -115 | -486 | -120 | 0 | 0 | 0 | -12.305 | -24.318 |
| Verkoop/verval van Beleggingen
| 76.009 | 141.371 | 584.621 | 175.578 | 130.578 | 109.494 | 176.317 | 549.431 | 0 | 0.131 | 0 | 0 | 0 | 26.558 |
| Overige Investeringsactiviteiten
| 0.226 | -0.421 | -9.285 | -3.2 | -249.684 | -109.494 | 0.001 | -81.284 | 0.066 | 6.018 | 0.05 | -8.814 | -11.608 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -89.642 | -135.16 | -160.02 | -241.049 | -285.039 | -130.992 | -74.748 | -17.853 | -125.141 | -9.832 | -4.642 | -8.814 | -23.912 | -5.991 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 78.398 | 91.71 | 22.036 | -94.191 | 148.24 | 171.452 | 38.277 | 0 | 0 | -20.921 | -7.926 | -17.666 | -22.935 | -3.939 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -42.155 | -39.64 | -21.591 | -19.252 | -18.998 | -20.356 | -21.157 | -13.415 | 0 | -15.917 | -16.172 | -9.665 | -17.777 | -48.241 |
| Overige Financieringsactiviteiten
| -6.115 | 2.981 | -6.666 | 223.407 | 39.064 | -84.351 | 22.233 | -1.567 | 149.943 | -0.025 | -3.055 | -0.334 | 7.555 | 0.294 |
| Kasstroom uit Financieringsactiviteiten
| 30.129 | 55.052 | -14.249 | 99.908 | 159.12 | 66.745 | 39.354 | -14.982 | 149.943 | -36.864 | -27.153 | -27.665 | -33.158 | -51.886 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.153 | -0.418 | 0.226 | 0.152 | -0.32 | -0.614 | 0.729 | 0.11 | -0.052 | 0.293 | 0.159 | -0.133 | -0.29 | -0.134 |
| Netto Kasstroomverandering
| 9.176 | 0.676 | -48.078 | 46.252 | 22.007 | -5.107 | 0.362 | -28.42 | 48.39 | 6.477 | 9.676 | -11.225 | 8.874 | -17.721 |
| Kaspositie aan het Einde van de Periode
| 71.349 | 62.173 | 61.497 | 109.575 | 63.323 | 41.317 | 46.424 | 46.062 | 74.483 | 26.093 | 19.616 | 9.94 | 21.165 | 12.29 |