Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS)

Home
603978.SS
Financiële Gegevens

14.05 (CNY) • At close May 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-40.832	-17.176	-40.162	-76.475	-15.922	-35.56	-13.473	-69.618	2.276	-10.842	30.099	-1.909	-0.757	20.654	10.795	-0.161	6.677	11.079	10.533	17.925	18.49	41.745	16.109	43.073	28.106	20.326	33.592	22.025	32.91	28.325	21.269	40.283	27.08	45.441	19.989	16.72
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	28.931	28.931	25.995	-45.903	24.137	24.137	22.527	22.527	19.171	19.171	17.999	17.558	18.334	18.334	64.616	-30.695	30.695	0	50.335	-22.814	22.814	0	37.096	-15.4	15.4	0	26.086	-12.431	6.168	6.263	22.182	-10.052	5.109	4.943	0.332
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.964	0	0	0	0	0	0	221.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.346	0	0	0	6.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-303.932	0	-188.98	21.766	-21.766	0	-307.295	103.137	-103.137	0	-389.047	101.15	-101.15	0	-156.098	24.84	-24.84	0	-274.797	225.271	-225.271	0	-229.447	288.35	-288.35	0	-325.185	74.786	-58.513	-42.659	-153.795	19.647	-12.533	-21.438	0
Vorderingen Numbers are in millions	0	0	0	-207.602	0	-194.497	14.21	-14.21	0	-191.115	60.479	-60.479	0	-355.922	115.742	-115.742	0	-165.18	49.419	-49.419	0	-194.433	175.567	-175.567	0	-205.253	269.266	-269.266	0	-291.814	61.801	-61.801	0	-147.85	20.585	4.833	-25.418	0
Voorraden Numbers are in millions	0	0	0	-97.245	0	-3.237	7.556	-7.556	0	-116.181	42.658	-42.658	0	-52.68	-14.592	14.592	0	9.082	-24.579	24.579	0	-80.365	49.704	-49.704	0	-24.194	19.083	-19.083	0	-33.37	12.984	-4.095	-8.889	-5.945	-0.937	-0.45	1.387	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	45.66	-45.66	0	59.296	-3.018	3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.915	0	8.754	-45.66	45.66	0	-59.296	3.018	-3.018	0	19.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.417	-33.77	0	0	-12.083	-22.826	0
Overige Niet-Contante Posten Numbers are in millions	149.774	0	5.351	-40.425	4.818	7.89	-19.202	30.922	-24.137	69.618	-125.664	83.966	-30.099	-55.325	0.757	-20.654	-10.795	0.161	-6.677	-11.079	-10.533	-17.925	-18.49	-41.745	-16.109	-43.073	-28.106	-20.326	-33.592	-22.025	-32.91	3.703	-0.125	-40.283	-27.08	1.297	1.156	-16.72
Kasstroom uit Operationele Activiteiten Numbers are in millions	149.774	0	-36.445	-86.532	-35.344	-94.58	-59.26	-2.267	-13.473	-69.618	2.276	-10.842	-0	-75.233	-28.793	-38.829	-65.775	-99.652	-136.381	-61.008	3.865	-70.302	-66.896	64.613	7.146	-16.935	51.698	73.082	24.739	-122.417	-96.405	-20.316	-15.252	28.822	11.871	39.314	4.649	33.833
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.392	-52.737	-37.218	-41.097	-76.191	-88.09	-55.386	-75.443	-52.664	-37.335	-9.152	-12.95	-5.356	-9.954	-10.923	-9	-23.962	-10.939	-12.024	-6.771	-12.462	-20.546	-8.599	-73.164	-28.756	6.159	-68.483	-32.899	-43.127	-41.615	-8.632	-17.171	-13.469	-9.398	-15.764	-14.63	-5.605	-22.455
Netto Overnames Numbers are in millions	0	58.166	0	0.05	0	4.943	0	0	0	0	0	0	0	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-17.4	-1.651	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.804	0.321	7.8	9.7	10.734	0	0	0	1.33	0.342	8.502	0	0	0	0	0	-29.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.069	28.295	8.884	1.074	-4.752	9.082	0.003	0	0	0	0	0	0	0.095	0	-0.095	-23.962	74.34	-0.236	-6.771	-12.462	-15.459	0	0	15.486	-5	0.016	-32.899	-43.127	9.35	-9.35	-17.171	-13.469	0	0	9.2	-5.605	-0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.461	32.92	-28.013	-32.172	-83.891	-79.008	-55.383	-75.443	-52.664	-36.004	-8.809	-4.447	-5.356	-9.954	-10.923	-9.095	-23.962	33.402	-12.26	-6.771	-12.462	-36.005	-8.599	-73.164	-38.27	1.159	-68.467	-32.899	-43.127	-32.265	-17.982	-17.171	-13.469	-9.398	-15.764	-5.43	-5.605	-22.457
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.218	-155.321	11.346	169.296	129.726	98.008	106.43	149.76	153.63	81.51	-64.649	215.239	138.5	2.836	111.617	-80.176	-151.5	563.208	120	29.4	100	-20	100	-50	20	20	-10	-20	-30	0	0	60	30	0	0	0	0	-10
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	9.046	-9.046	0	0	0	0	0	0	0	0	0	-32.004	31.994	-31.994	0	-2.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.249	-15.838	-17.128	-14.021	-12.01	-14.246	-13.461	-8.419	-6.745	-5.338	-8.942	-5.23	-3.122	-2.985	-4.668	-2.393	-2.683	-4.303	-9.718	-8.598	-14.993	-2.259	-1.236	-1.148	-1.374	-1.278	-1.466	-19.278	-1.741	-1.825	-1.82	-12.406	-0.575	-0.281	-9.641	-2.203	-0.69	-3.579
Overige Financieringsactiviteiten Numbers are in millions	-153.079	282.238	-3.008	-136.071	-1.915	18.943	-0	0	-7.132	-0.181	-0.132	-0.332	-0	-0.426	-0.01	-31.994	-0	-579.584	585.281	-0	-0	-0	-0	-0	-0	-0.007	0	12.722	-1.622	-2.033	574.172	0	0	10	-25	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-203.546	111.08	-8.791	19.204	115.801	102.705	92.969	141.341	139.753	75.992	-73.723	209.677	135.378	-0.575	106.939	-114.563	-154.183	-31.961	695.563	20.802	85.007	-22.259	98.764	-51.148	18.626	18.715	-11.466	-39.278	-33.363	-3.858	572.352	47.594	29.425	9.719	-34.641	-2.203	-0.69	-13.579
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	-0	0	0	-0	-0	0	-0	-0	0	7.673	4.45	-0	0	0	0	-0	0	0	0	0	-0	0	-0.007	-0.001	0.018	-0	-0	-0	0	0	-0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-55.232	60.856	-73.249	33.025	-49.132	-81.616	-21.674	63.63	-4.345	-31.238	-160.79	202.061	134.472	-85.762	67.224	-162.487	-243.92	-98.211	546.922	-46.977	76.41	-128.566	23.269	-59.699	-12.505	2.939	-28.218	0.905	-51.75	-158.54	457.965	10.107	0.704	29.144	-38.533	31.682	-1.646	-2.204
Kaspositie aan het Einde van de Periode Numbers are in millions	205.619	200.379	139.522	384.562	351.536	315.706	397.322	418.996	355.365	307.339	338.576	499.367	297.306	161.017	246.779	179.555	342.042	585.962	684.173	137.251	184.228	107.818	236.384	213.115	272.814	285.32	282.381	310.599	309.694	361.444	519.984	62.019	51.912	51.209	22.065	60.598	28.916	16.143

Shenzhen SunXing Light Alloys Materials Co.,Ltd.

SSE:603978.SS Add to watchlist

SSE:603978.SS