XIANGPIAOPIAO Food Co.,Ltd

SSE:603711.SS

14.35 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 0047.234-54.71425.213276.81147.526-49.8895.846288.93354.187-69.548-59.677183.149101.652-65.2322.975313.866108.37321.686-85.569215.179108.7-28.43551.964230.695138.591-82.88728.301185.933112.341-51.46620.95835.52935.529
Afschrijvingen & Amortisatie 00095.074045.599-93.97348.19548.19547.91647.91646.55546.55543.95343.95337.13137.131129.973-64.3564.350110.688-43.20143.201066.165-31.85431.854015.64614.26721.83507.6177.617
Uitgestelde Inkomstenbelasting 00000114.27900000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0009.257013.0160000000-12.23-5.015.01027.667-16.45516.455052.439031.809010.603000000000
Verandering in Werkkapitaal 000100.5810-127.295-97.13597.1350169.123-129.683129.6830-46.133-73.1973.190142.517-14.6414.640-30.06-85.13285.132033.807-32.3532.350-37.985339.02659.03000
Vorderingen 00059.6680-150.659-45.12645.1260183.977-90.4590.450-23.627-34.5334.530109.89461.217-61.2170-97.9999.865-9.865033.5023.246-3.2460-74.882-50.30550.305000
Voorraden 00040.913010.348-52.00952.0090-14.855-39.23339.2330-2.103-43.64743.647012.239-50.54350.5430-20.735-38.91638.9160-12.463-37.5537.550-8.552-51.8339.267000
Crediteuren 000000000-0.2941.174-1.17400000000000000000000000
Overig Werkkapitaal 0000013.0160000.294-1.1741.1740-20.4034.987-4.987020.384-25.31425.314088.674-56.08156.081012.7681.953-1.9530-29.433390.859-0.541000
Overige Niet-Contante Posten 00230.546-237.299-182.749190.194507.512-165.875-48.195-217.03981.767-94.974-162.21928.584-101.65265.232-2.975-313.866-108.373-21.68685.569-215.179-108.728.435-51.964-230.695-138.59182.887-28.3016.3056.11651.466-20.958-256.43-256.43
Kasstroom uit Operationele Activiteiten 00277.78-87.1-157.536398.325363.931-70.4345.846288.93354.18711.716-221.895167.78360.156-179.647-261.552511.659559.133-257.423-477.962357.185499.008-175.32139.079452.296624.992-167.682-296.39169.899471.751-117.739-418.437-213.283-213.283
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -39.36-8.987-13.677-12.573-21.841-32.906-12.955-11.588-10.069-20.716-25.595-31.771-50.277-25.956-72.244-71.481-85.366-116.275-89.305-56.712-129.932-138.774-122.937-102.017-167.824-230.012-122.016-150.47916.801-129.029-69.911-22.259-123.693-21.057-21.057
Netto Overnames 000.11100-4.73-7.514.5650.03900.462-00075.13272.07485.409116.31389.456.824129.933138.831122.848102.194167.824231.4440150.402-16.801-00.04400.00400
Aankoop van Beleggingen -1,209-73.001-160.362-93-14.67-106.199-170-130.92-73.9-187.022-135-236-178.578-256.504-130.986-203.442-166.745-661.818-542.833-370.159-481.824-388.515-97.169-220.925-436.879-468-384.5-239.637-215.363-623.14-610-8-26200
Verkoop/verval van Beleggingen 1,211.41369.14854.447121.424144.577127.76281.711171.94920.236117.585263.324301.765114.454261.761174.864406.88537.538577.245205.479585.123236.494257.92555.696566.94258.878274.302418.357334.5690.535548.734560.37110.098297.42800
Overige Investeringsactiviteiten 10.631.428-1.44728.4240.095-07.5-10164.76500.670.21718.103-72.244-71.481-85.366-116.275-89.305-56.712-129.932-241.774-122.937-102.017-167.824-244.2520.155-136.23916.801-0.00611.41.511.4140.057140.057
Kasstroom uit Investeringsactiviteiten -26.317-11.412-120.92815.851108.161-16.073-101.24443.005-63.69474.611103.19134.665-114.184-2.595-25.478132.551285.469-200.81-426.563158.364-375.262-372.306-164.499244.175-345.825-436.517-88.003-41.384-198.027-203.44-108.096-18.661-76.861119119
Financieringsactiviteiten:
Schuldaflossingen 0000000000-3200450000002340-213000-232.63808.23449.8-27698.025309.82500
Uitgifte van Gewone Aandelen 00000000029.3560000000000000000000000000
Terugkoop van Gewone Aandelen 000000000-29.3560-33.8770-8.543000-9.538000-14.2620000000000000
Uitgekeerde Dividenden 0-9.6050-143.64-0.621-11.258-0.61-65.719-0.974-66.332-62.26-4.159-5.51-5.766-139.306-9.007-16.062-2.461-98.97-9.194-11.773-2.56-4.838-112.557-0.018-3.205-41.944-4.334-1.915-3.13-44.192-5.408-50.582-0.152-0.152
Overige Financieringsactiviteiten -172.001-212.987286.076-74.614-288.175-18.18-70.936107.1643.238394.781-408.8-172.933-12.017143.529248.512-98.883150.326-197.51127151.77406.131-29.972-0.425219.3770151.8662.419100.0620509.208-1.03-0.7170-4.5-4.5
Kasstroom uit Financieringsactiviteiten -172.001-222.592286.076-218.253-288.796-29.438-71.54540.81742.264376.895-503.06-210.969-17.528185.063109.207-107.89134.264-209.51-71.97142.576628.359-17.397-218.26399.083-0.018155.071-274.58295.72810.149444.021-321.22291.9259.243-4.652-4.652
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.1311.15300.327-0.1790.2721.7560.640.0131.291-0.203-0.338-0.314-2.34-0.0180.0330.093-1.4430.6670.067-0.3030.539-0.7881.0560.069-0.233-0.5770.5540-0.0640.160.678000
Netto Kasstroomverandering -276.1830.433442.916-289.175-338.35353.086192.89814.029-329.798942.747105.841-164.927-353.92347.907443.867-154.953158.27499.89761.26743.585-225.169-31.979115.457168.993-306.695170.618261.829-136.758-484.268410.41742.592-43.821-236.055-98.936-98.936
Kaspositie aan het Einde van de Periode 2,158.6392,434.8232,434.391,991.4752,280.652,6192,265.9152,073.0172,058.9882,388.7861,446.0391,340.1981,505.1241,859.0451,511.1371,067.271,222.2241,063.95964.053902.786859.2011,084.371,116.3481,000.891831.8981,138.593967.975706.146842.9041,303.197892.78850.188894.009-98.936-98.936