Sobute New Materials Co., Ltd
SSE:603916.SS
8.16 (CNY) • At close April 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 160.447 | 358.136 | 598.941 | 493.458 | 383.838 | 269.661 | 135.007 | 134.11 | 172.444 | 23.102 | 185.392 | 108.085 |
| Afschrijvingen & Amortisatie
| 208.981 | 185.045 | 164.417 | 116.515 | 97.649 | 72.885 | 53.619 | 48.502 | 40.715 | 37.595 | 19.963 | 17.512 |
| Uitgestelde Inkomstenbelasting
| 0 | -11.647 | -9.237 | -7.661 | -12.45 | -2.846 | 1.446 | 0.467 | -0.758 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.75 | 0 | 0 |
| Verandering in Werkkapitaal
| -208.426 | -414.564 | -541.282 | -379.702 | -169.272 | -501.702 | -367.991 | -80.243 | -207.862 | -259.631 | -62.461 | -129.138 |
| Vorderingen
| 79.101 | 195.322 | -644.873 | -375.105 | -439.142 | -631.43 | -353.523 | 46.481 | -16.069 | -271.643 | 38.367 | -309.068 |
| Voorraden
| 6.349 | 4.634 | -147.345 | -100.19 | 14.461 | -69.578 | -48.316 | 9.036 | 27.348 | -51.675 | 1.047 | -9.449 |
| Crediteuren
| -293.876 | -602.874 | 260.173 | 103.255 | 267.859 | 202.152 | 32.402 | -136.227 | -219.261 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -11.647 | -9.237 | -7.661 | -12.45 | -432.125 | -319.675 | -89.278 | -235.21 | -207.956 | -63.508 | -119.689 |
| Overige Niet-Contante Posten
| 208.928 | 97.738 | 113.856 | 103.095 | 106.914 | 61.391 | 58.17 | 52.527 | 69.995 | 243.115 | 27.174 | 63.275 |
| Kasstroom uit Operationele Activiteiten
| 369.93 | 219.123 | 335.933 | 333.367 | 419.129 | -97.766 | -121.196 | 154.896 | 75.292 | 44.181 | 170.067 | 59.734 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -338.315 | -297.234 | -297.026 | -347.827 | -222.297 | -60.484 | -50.849 | -187.217 | -181.564 | -188.529 | -117.986 | -106.599 |
| Netto Overnames
| -20.043 | 23.713 | -63.344 | -84.87 | 29.858 | 13.517 | 0.084 | 0.096 | -0.966 | 0 | 0 | 113.337 |
| Aankoop van Beleggingen
| 0 | -4.9 | 11.477 | -96.788 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | -2.068 |
| Verkoop/verval van Beleggingen
| 17.497 | 6.097 | 5.898 | 0.967 | -29.858 | 1.05 | 0 | 0 | 0 | 6.643 | 0.13 | 0.013 |
| Overige Investeringsactiviteiten
| -263.538 | 87.4 | -115 | 1.85 | 28.99 | 13.015 | 0.084 | 0.096 | 6.953 | 0.115 | 23.944 | -106.599 |
| Kasstroom uit Investeringsactiviteiten
| -604.399 | -184.923 | -457.995 | -526.668 | -193.809 | -46.42 | -50.765 | -187.121 | -175.576 | -181.771 | -93.913 | -101.916 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 306.934 | 767.56 | 186.362 | 571.984 | 51.103 | 325 | -451.71 | 120.21 | 263.04 | 218.244 | 49.216 | 147 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 50.627 | 10.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -50.627 | -10.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -160.922 | -151.311 | -126.093 | -93.165 | -74.546 | -90.492 | -44.598 | -104.301 | -144.673 | -146.852 | -122.178 | -69.476 |
| Overige Financieringsactiviteiten
| -7.803 | -344.045 | -111.622 | 34.062 | -46.259 | 19.665 | 639.928 | 28.637 | -110.543 | 169.7 | 14.935 | -33.155 |
| Kasstroom uit Financieringsactiviteiten
| 138.209 | 272.204 | -51.353 | 478.708 | -69.703 | 254.676 | 143.62 | 88.847 | 62.497 | 241.092 | -58.026 | 44.368 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.187 | 4.736 | -1.1 | 162.779 | 0.493 | 0.391 | -0.05 | 0.089 | 0.109 | 0.03 | -0.098 | -0.004 |
| Netto Kasstroomverandering
| -96.447 | 311.141 | -174.515 | 448.185 | 156.111 | 110.881 | -28.39 | 56.712 | -37.677 | 103.532 | 18.03 | 2.181 |
| Kaspositie aan het Einde van de Periode
| 876.892 | 973.338 | 662.198 | 836.712 | 388.527 | 232.416 | 121.535 | 149.925 | 93.214 | 130.891 | 27.359 | 9.329 |