Shanghai Yanpu Metal Products Co.,Ltd
SSE:605128.SS
47.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 136.084 | 87.733 | 45.772 | 70.48 | 81.235 | 88.384 | 80.466 | 59.411 | 48.61 | 36.074 |
| Afschrijvingen & Amortisatie
| 94.147 | 71.625 | 48.575 | 39.158 | 27.525 | 25.421 | 24.794 | 21.798 | 18.946 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.666 | -5.175 | -1.53 | -1.177 | 1.09 | -0.372 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.292 | 0 |
| Verandering in Werkkapitaal
| -214.681 | -237.004 | -102.844 | -40.56 | -50.855 | -21.075 | 62.26 | -78.605 | -54.04 | 0 |
| Vorderingen
| -389.719 | -377.798 | -337.596 | -15.611 | -104.765 | -31.433 | 157.123 | -125.456 | 0 | 0 |
| Voorraden
| 42.1 | -47.779 | -51.279 | -58.85 | 3.839 | 7.752 | 16.223 | -4.06 | -27.329 | 0 |
| Crediteuren
| 0 | 188.573 | 295.697 | 39.075 | 51.601 | 3.784 | -112.176 | 51.282 | 0 | 0 |
| Overig Werkkapitaal
| 132.939 | 0 | -9.666 | -5.175 | -1.53 | -1.177 | 46.036 | -74.545 | -26.711 | 0 |
| Overige Niet-Contante Posten
| 237.623 | 131.037 | 58.899 | 31.073 | 63.109 | 35.102 | 45.27 | 40.401 | 65.363 | -36.074 |
| Kasstroom uit Operationele Activiteiten
| 253.174 | 53.39 | 50.401 | 100.151 | 121.013 | 127.833 | 212.79 | 43.004 | 78.879 | 24.259 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -190.702 | -306.731 | -330.521 | -181.115 | -144.787 | -86.619 | -50.363 | -47.935 | -36.742 | -58.434 |
| Netto Overnames
| 0 | 3.968 | 0.163 | 7.481 | 3.08 | 2.468 | 0.951 | 0.695 | 0 | 0 |
| Aankoop van Beleggingen
| -10 | -21 | -109 | -69.167 | -250 | -2.7 | 0 | -5.002 | -5.997 | -2.998 |
| Verkoop/verval van Beleggingen
| 0 | 100.698 | -0.163 | 253.667 | -3.08 | -2.468 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.713 | -0.713 | 0.163 | -4.95 | 3.08 | 2.468 | 0.951 | 0.695 | 1.127 | -1.822 |
| Kasstroom uit Investeringsactiviteiten
| -199.989 | -223.778 | -439.358 | 5.916 | -391.708 | -86.85 | -49.412 | -52.242 | -41.612 | -63.254 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 80 | 35.5 | 373.955 | -12 | -39.8 | -32 | -55.65 | 36.5 | -10.45 | 21.39 |
| Uitgifte van Gewone Aandelen
| 0 | -0.377 | -2.231 | -0.991 | -14.965 | -3.944 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0.377 | 0 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.496 | -11.951 | -8 | -50 | -1.808 | -4.086 | -21.057 | -47.008 | -63.515 | -9.106 |
| Overige Financieringsactiviteiten
| 326.613 | -20.547 | -19.622 | -1.002 | 436.86 | 0.683 | -9.538 | 23.951 | 55.19 | 6.875 |
| Kasstroom uit Financieringsactiviteiten
| 371.117 | 3.001 | 346.333 | -63.002 | 380.287 | -39.346 | -86.245 | 13.443 | -18.775 | 19.159 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.024 | 0.032 | 0.043 | -0 | 0.001 | 0.001 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 424.326 | -167.355 | -42.58 | 43.066 | 109.594 | 1.636 | 77.133 | 4.204 | 18.493 | -19.836 |
| Kaspositie aan het Einde van de Periode
| 481.333 | 57.007 | 224.361 | 266.942 | 223.876 | 114.282 | 112.645 | 35.512 | 31.308 | 12.815 |