Shenzhen Ellassay Fashion Co.,Ltd.
SSE:603808.SS
7.21 (CNY) • At close May 14, 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
| -255.676 | 161.947 | 55.621 | 332.663 | 440.266 | 408.423 | 439.348 | 354.512 | 222.302 | 159.844 | 138.015 | 136.653 | 122.303 | 97.143 |
| Afschrijvingen & Amortisatie
| 283.747 | 331.325 | 233.55 | 170.608 | 49.758 | 53.511 | 52.318 | 44.948 | 33.267 | 22.984 | 22.412 | 15.262 | 8.447 | 4.026 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.507 | -22.142 | -42.303 | -32.888 | -12.705 | -17.401 | -9.551 | -3.217 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 11.467 | 8.409 | -6.152 | 4.749 | 4.482 | 21.568 | 38.505 | 14.678 | 7.357 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -42.362 | -116.455 | -102.568 | -251.231 | -121.898 | -122.968 | -201.899 | -68.279 | -208.136 | -44.774 | -28.795 | -55.92 | -20.03 | -45.681 |
| Vorderingen
| -69.208 | -71.117 | -6.707 | -81.967 | -14.043 | -13.985 | 42.581 | 63.568 | -308.383 | -33.876 | -18.193 | -9.924 | -8.863 | 0 |
| Voorraden
| -29.532 | -162.734 | -112.998 | -189.597 | -9.377 | -116.526 | -149.076 | -103.44 | -76.963 | -15.199 | -9.096 | -64.051 | -41.16 | -35.201 |
| Crediteuren
| 0 | 129.032 | 19.644 | 42.475 | -56.175 | 40.43 | -82.699 | -11.006 | 186.76 | 7.518 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 56.378 | -11.636 | -2.507 | -22.142 | -42.303 | -32.888 | -52.823 | 35.161 | -131.173 | -29.574 | -19.699 | 8.131 | 21.13 | -10.48 |
| Overige Niet-Contante Posten
| 431.41 | 91.35 | 121.579 | 76.369 | -115.083 | 129.473 | 120.649 | 129.312 | 53.74 | 27.924 | 38.065 | 61.236 | 39.602 | 57.083 |
| Kasstroom uit Operationele Activiteiten
| 417.118 | 479.635 | 314.086 | 300.114 | 215.49 | 440.033 | 410.416 | 460.493 | 101.174 | 165.978 | 169.697 | 157.231 | 150.322 | 112.571 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75.57 | -96.909 | -120.214 | -133.888 | -67.472 | -92.131 | -74.014 | -92.144 | -60.712 | -119.792 | -54.681 | -75.583 | -200.902 | -72.844 |
| Netto Overnames
| 0 | 0 | 0.853 | 1.681 | 305.732 | 0.455 | 2.516 | -93.072 | -448.998 | 0.053 | 0 | 0 | 0 | 0.975 |
| Aankoop van Beleggingen
| -10.541 | 0 | -0.01 | -295 | 0.84 | -79.367 | -1.303 | -35 | -306.836 | 0.051 | 0 | 0 | 0 | 0.028 |
| Verkoop/verval van Beleggingen
| 118.662 | 0 | 3.425 | 36.283 | 5.004 | 122.455 | 43.999 | 0.831 | 3.197 | 10.368 | 3.085 | 1.602 | 1.554 | 3.606 |
| Overige Investeringsactiviteiten
| -23.611 | 19.999 | 59.345 | 31.589 | -32.511 | 89.998 | -83.112 | -8.641 | 48.599 | 95.5 | -49.301 | -49.99 | 0.565 | -16 |
| Kasstroom uit Investeringsactiviteiten
| 8.94 | -76.911 | -56.601 | -359.336 | 211.594 | 41.411 | -111.914 | -228.026 | -764.749 | -13.82 | -100.896 | -123.97 | -198.782 | -84.235 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -18.748 | -50.935 | -210.092 | -143.632 | -115.443 | 593.817 | -147.907 | -15.544 | 144.203 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 51.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -51.162 | 0 | -0.071 | -27.311 | -46.193 | -4.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -88.573 | -6.183 | -92.274 | -129.681 | -83.129 | -174.574 | -88.9 | -106.711 | -45.354 | -40 | -64.295 | -46.564 | -0.308 | -63.136 |
| Overige Financieringsactiviteiten
| -241.49 | -215.963 | -346.604 | 348.717 | -51.352 | -968.783 | -73.494 | 146.684 | -92 | 880.154 | 0 | 0 | 0 | 11.753 |
| Kasstroom uit Financieringsactiviteiten
| -348.811 | -273.082 | -556.696 | 75.403 | -249.995 | -576.851 | -310.301 | 24.429 | 6.849 | 840.154 | -64.295 | -46.564 | -0.308 | -51.383 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.929 | 6.179 | 6.647 | -15.627 | 0.188 | -4.563 | -1.084 | -11.22 | 0.811 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 74.318 | 135.821 | -292.564 | 0.556 | 177.277 | -99.971 | -12.884 | 245.675 | -655.915 | 992.312 | 4.506 | -13.303 | -48.768 | -23.046 |
| Kaspositie aan het Einde van de Periode
| 634.397 | 560.079 | 424.258 | 716.822 | 716.266 | 538.99 | 638.96 | 651.844 | 406.17 | 1,062.085 | 69.773 | 65.267 | 78.57 | 127.339 |