SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN
SSE:603969.SS
6.53 (CNY) • At close April 30, 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
| 251.229 | 171.563 | 102.304 | 155.262 | 141.907 | 175.438 | 151.766 | 118.812 | 147.724 | 135.597 | 130.935 | 121.04 | 53.915 | 59.547 |
| Afschrijvingen & Amortisatie
| 40.959 | 36.715 | 44.53 | 52.624 | 52.199 | 41.994 | 32.211 | 31.479 | 25.012 | 24.169 | 23.239 | 19.912 | 16.929 | 14.818 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.286 | -6.451 | -4.951 | -4.773 | 1.231 | -1.861 | -5.965 | -1.455 | -4.884 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -465.761 | -342.147 | -15.305 | -354.635 | 19.209 | -257.376 | 13.253 | -263.478 | -322.803 | -4.116 | -56.11 | -110.687 | -90.04 | -174.688 |
| Vorderingen
| -562.176 | -194.148 | -94.912 | -226.606 | 82.905 | -112.601 | -246.734 | -245.361 | -253.24 | -78.774 | 109.627 | -105.619 | 10.372 | 0 |
| Voorraden
| 99.766 | -87.286 | -25.138 | 1.952 | -47.715 | -22.933 | -39.433 | -61.356 | -72.535 | 141.651 | -106.673 | 5.882 | -65.9 | -43.315 |
| Crediteuren
| 0 | -55.427 | 111.196 | -125.03 | -11.209 | -123.072 | 301.281 | 49.204 | 4.427 | -62.11 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.352 | -5.286 | -6.451 | -4.951 | -4.773 | 1.231 | 52.686 | -202.122 | -250.268 | -145.767 | 50.563 | -116.569 | -24.14 | -131.372 |
| Overige Niet-Contante Posten
| 67.492 | 72.712 | 57.733 | 76.469 | 57.274 | 39.59 | 59.668 | 78.815 | 63.678 | 56.598 | 56.945 | 38.732 | 29.772 | 17.619 |
| Kasstroom uit Operationele Activiteiten
| -106.081 | -66.444 | 189.263 | -70.28 | 270.589 | -0.354 | 256.899 | -34.372 | -86.389 | 212.248 | 155.008 | 68.997 | 10.576 | -82.703 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.745 | -31.855 | -66.752 | -3.454 | -9.666 | -73.343 | -181.851 | -117.936 | -76.366 | -115.965 | -67.134 | -110.034 | -31.763 | -66.065 |
| Netto Overnames
| 0 | 0.02 | 1.54 | 14.077 | 0.06 | 0.023 | 0.018 | 0.028 | -1.1 | 0.237 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -46.219 | -38.788 | -5.77 | -35.905 | -17.824 | -589.4 | -60 | -4 | -29.5 | -23.75 | 0 | -5.208 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.676 | 200.733 | 2.659 | 4.411 | 16.101 | 5.79 | 13.057 | 1.126 | 0.165 | 0 | 0 | 0 | 0.033 | 0 |
| Overige Investeringsactiviteiten
| 0.02 | -35.422 | -48.561 | -87.081 | 406.532 | 200 | -49.982 | 20 | -28.635 | 0.087 | 0.111 | 22.93 | 0.001 | 0.69 |
| Kasstroom uit Investeringsactiviteiten
| -69.268 | 94.688 | -116.885 | -107.952 | 395.203 | -456.93 | -218.776 | -100.781 | -135.437 | -139.628 | -67.023 | -92.312 | -31.729 | -65.375 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 169.347 | 63.047 | -149.762 | 24.341 | -19.957 | 62.918 | 38 | 0 | 0 | -305 | -73 | 0 | 59.5 | 52.001 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 15.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -15.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -78.985 | -65.375 | -22.145 | -58.608 | -50.235 | -84.1 | -77.879 | -93.156 | -60 | -36.858 | -39.531 | -17.174 | -18.259 | -46.587 |
| Overige Financieringsactiviteiten
| 115.563 | -87.974 | 104.64 | 235.096 | -565.482 | 428.808 | 100.2 | 150 | -5.4 | 646.744 | 0.1 | 95.638 | 7.22 | 168.02 |
| Kasstroom uit Financieringsactiviteiten
| 205.925 | -90.302 | -67.267 | 178.735 | -635.673 | 407.626 | 60.321 | 56.844 | -65.4 | 298.178 | -112.431 | 78.464 | 48.461 | 173.433 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.153 | 4.241 | 3.432 | -3.791 | -2.797 | 1.312 | -1.143 | -2.255 | 1.271 | 5.774 | 0.407 | -6.42 | -1.173 | -2.278 |
| Netto Kasstroomverandering
| 36.729 | -62.394 | 8.542 | -3.288 | 27.321 | -48.347 | 97.301 | -80.564 | -285.955 | 376.572 | -24.038 | 48.729 | 26.135 | 23.078 |
| Kaspositie aan het Einde van de Periode
| 163.039 | 126.31 | 188.705 | 180.163 | 183.451 | 156.13 | 204.477 | 107.176 | 187.74 | 473.695 | 97.123 | 121.161 | 72.432 | 46.298 |