Guang Dong Sitong Group Co.,Ltd (603838.SS)

Home
603838.SS
Financiële Gegevens

5.1 (CNY) • At close May 16, 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 Numbers are in millions	-24.511	-37.363	-26.058	32.234	-4.876	44.108	42.769	41.824	59.822	54.692	50.12	47.98	44.671	52.929
Afschrijvingen & Amortisatie Numbers are in millions	29.356	30.871	31.349	33.721	33.352	23.345	19.202	25.677	17.358	16.199	15.665	15.409	16.285	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.475	0.978	0.795	0.008	-1.038	-0.032	-0.801	-4.486	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-98.609	-4.525	6.86	24.791	12.599	-20.018	33.966	-19.663	9.785	-67.399	26.5	-9.295	-6.097	0
Vorderingen Numbers are in millions	-78.042	23.418	7.71	-34.307	27.913	-6.657	44.224	1.415	2.928	-91.858	-6.01	0	0	0
Voorraden Numbers are in millions	-35.691	-1.9	-2.9	1.174	-12.977	-8.463	-30.521	7.157	3.623	-2.386	-27.249	3.723	-0.198	0
Crediteuren Numbers are in millions	0	-27.035	0.575	56.946	-3.133	-4.906	21.301	-28.204	4.079	31.331	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15.124	0.993	1.475	0.978	0.795	0.008	64.487	-26.821	6.163	-65.014	53.749	-13.018	-5.899	0
Overige Niet-Contante Posten Numbers are in millions	0.47	1.603	-0.154	-20.723	15.885	1.04	0.363	7.056	-0.486	4.64	-3.09	3.229	3.254	-52.929
Kasstroom uit Operationele Activiteiten Numbers are in millions	-93.294	-9.414	11.996	70.023	56.959	48.475	96.3	54.893	86.479	8.132	89.195	57.323	58.113	53.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.381	-5.106	-22.297	-51.758	-311.313	-54.634	-140.922	-102.937	-85.138	-8.238	-16.782	-6.232	-97.909	-32.281
Netto Overnames Numbers are in millions	0	0	0.346	87.019	0.017	0	0.337	56.478	0.078	0	0	0	97.909	32.384
Aankoop van Beleggingen Numbers are in millions	0	0	-1,232.84	-1.62	-0.18	0	0	-94.6	-27	0	-8.706	0	-15	-34.678
Verkoop/verval van Beleggingen Numbers are in millions	15.404	12.368	16.244	17.388	13.613	32.708	70.46	0	0	0	0	0	15.057	20.996
Overige Investeringsactiviteiten Numbers are in millions	404.585	47.525	1,228	-178.284	-298.56	0	70.797	-13.982	0.078	-0.002	0	-0.271	-97.909	-32.281
Kasstroom uit Investeringsactiviteiten Numbers are in millions	413.608	54.787	-10.548	-127.256	-596.423	-21.926	-70.125	-211.518	-112.061	-8.241	-25.488	-6.503	-97.852	-45.86
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	202	45	0	-10	0	-10	-30	-40	47.8	4.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-12.801	-12.801	-6.4	-13.334	-13.347	-13.334	-19.208	-16.403	-10.25	-8.735	-3.21	-1.964	-2.728
Overige Financieringsactiviteiten Numbers are in millions	0.4	-0.013	-0.013	-0.006	329.66	-4.497	-0.005	-0.02	13.931	219.038	0.783	-0.17	-0.34	23.739
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.4	-12.813	-12.813	-10.613	512.801	27.155	-13.339	-29.228	-6.55	199.038	-39.217	-43.38	45.496	25.21
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.649	0.982	0.735	-0.808	-4.272	1.442	0.548	-2.219	2.094	3.754	1.443	1.143	-0.459	-0.756
Netto Kasstroomverandering Numbers are in millions	322.363	33.541	-10.63	-68.655	-30.935	55.147	13.384	-188.072	-30.037	202.683	25.933	8.583	5.298	32.215
Kaspositie aan het Einde van de Periode Numbers are in millions	408.804	86.441	52.9	63.53	132.185	163.12	107.973	94.589	252.414	282.451	79.768	53.835	45.252	39.954

Guang Dong Sitong Group Co.,Ltd

SSE:603838.SS Add to watchlist

SSE:603838.SS