Shenzhen Zhenye (Group) Co.,Ltd.
SZSE:000006.SZ
4.28 (CNY) • At close October 26, 2023
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -901.718 | 448.042 | 553.49 | 902.89 | 843.065 | 923.127 | 820.483 | 803.877 | 438.786 | 512.454 | 698.009 | 629.565 | 434.117 | 496.465 | 335.223 | 150.211 | 251.693 | 215.456 | 104.223 | 48.771 | -199.053 | 5.558 | 132.376 | 136.489 | 121.236 | 117.896 |
| Afschrijvingen & Amortisatie
| 25.109 | 60.196 | 54.895 | 38.815 | 38.249 | 37.888 | 37.279 | 39.213 | 33.285 | 32.92 | 30.642 | 20.245 | 16.371 | 20.912 | 26.009 | 21.521 | 25.585 | 16.873 | 27.413 | 44.236 | 35.177 | 47.242 | 36.659 | 40.45 | 49.704 | 41.99 |
| Uitgestelde Inkomstenbelasting
| 139.35 | 21.095 | -164.042 | -44.425 | -69.844 | -42.741 | -43.643 | -32.075 | 24.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -167.046 | 1,582.684 | -4,532.985 | -877.601 | -1,151.403 | 1,018.578 | 148.705 | 1,131.178 | -1,021.334 | -1,453.303 | -1,671.534 | 1,519.692 | 695.432 | 697.375 | 5.493 | -1,809.734 | -1,101.449 | -19.967 | 143.432 | 122.006 | 43.422 | 34.093 | 136.291 | -144.69 | -71.789 | -99.36 |
| Vorderingen
| -385.411 | 82.738 | -388.632 | 19.468 | -19.035 | 104.649 | 18.717 | -239.787 | 1,037.283 | -1,136.059 | -10.368 | -19.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -829.62 | -649.57 | -8,292.705 | 169.606 | -1,352.185 | 566.575 | 790.526 | 666.206 | -1,537.96 | -1,156.218 | 223.253 | 434.235 | -609.993 | -133.126 | -339.472 | -1,550.042 | -1,750.033 | -61.859 | 16.542 | 193.453 | 84.631 | -187.504 | -128.901 | -305.362 | -125.491 | -79.292 |
| Crediteuren
| 908.636 | 2,128.421 | 4,312.393 | -1,022.25 | 289.661 | 390.095 | -616.895 | 736.834 | -545.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,047.986 | 21.095 | -164.042 | -44.425 | -69.844 | 452.003 | -641.821 | 464.972 | 516.626 | -297.084 | -1,894.787 | 1,085.456 | 1,305.425 | 830.501 | 344.965 | -259.692 | 648.584 | 41.892 | 126.89 | -71.447 | -41.209 | 221.597 | 265.191 | 160.673 | 53.703 | -20.069 |
| Overige Niet-Contante Posten
| 253.458 | 224.543 | 49.933 | -231.61 | 75.832 | -372.912 | -299.585 | -265.842 | 245.601 | -190.025 | 52.591 | 12.108 | 52.645 | -127.929 | 2.304 | 273.88 | 19.3 | 35.703 | -0.401 | 30.18 | 129.302 | 54.142 | 90.014 | 13.277 | 47.587 | 58.72 |
| Kasstroom uit Operationele Activiteiten
| 72.763 | 2,315.466 | -3,874.667 | -167.505 | -194.257 | 1,606.682 | 706.881 | 1,708.426 | -303.663 | -1,097.954 | -890.292 | 2,181.61 | 1,198.565 | 1,086.823 | 369.029 | -1,364.122 | -804.871 | 248.066 | 274.667 | 245.193 | 8.848 | 141.034 | 395.339 | 45.526 | 146.738 | 119.245 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.099 | -16.97 | -4.904 | -5.263 | -11.899 | -17.901 | -1.792 | -0.761 | -3.706 | -6.895 | -2.424 | -1.435 | -2.425 | -9.08 | -5.924 | -14.764 | -6.06 | -741.736 | -44.989 | -12.199 | -4.637 | -339.407 | -363.11 | -48.492 | -46.675 | -96.47 |
| Netto Overnames
| 1.052 | 0.791 | 53.909 | 5.377 | -97.764 | 0 | 0.015 | 0.761 | 3.706 | 8.296 | 37.495 | 0 | 0 | 26.568 | 88.134 | 0 | 61.872 | 0 | 1.398 | 30.817 | 2.265 | 339.591 | 363.23 | 49.219 | 0 | 24.593 |
| Aankoop van Beleggingen
| -948 | -644 | -1,586 | -12,365 | -8,630 | 0 | -130 | -143 | -453.184 | -31 | -483.184 | 0 | 0 | -0.061 | 5.926 | 0 | -0.1 | 0 | -17.387 | -1.007 | -0.505 | -10.086 | -21.917 | -5 | 0 | -4.154 |
| Verkoop/verval van Beleggingen
| 1,151.754 | 445.656 | 3,259.748 | 11,844.348 | 7,558.284 | 143.05 | 133.096 | 749.602 | 50.855 | 419.922 | 8.78 | 7.336 | 10.193 | 15.971 | 64.382 | 5.85 | 6.654 | 1.344 | 211.394 | 7.629 | 9.183 | 3.683 | 10.543 | 0.827 | 1.148 | 8.337 |
| Overige Investeringsactiviteiten
| 203.756 | -0.79 | -53.9 | -5.263 | 0.108 | 0 | 500 | -0.761 | -3.706 | -6.895 | -2.424 | 0.012 | 0.005 | 0.085 | -5.924 | 0.076 | 1.494 | 0 | -286.118 | -12.199 | -28.346 | -339.407 | -363.11 | -48.492 | 0.227 | -7.469 |
| Kasstroom uit Investeringsactiviteiten
| 185.657 | -215.312 | 1,668.853 | -525.802 | -1,181.271 | 125.15 | 501.318 | 605.841 | -406.035 | 383.428 | -441.758 | 5.913 | 7.773 | 33.482 | 146.595 | -8.838 | 63.859 | -740.392 | -135.702 | 13.042 | -22.04 | -345.628 | -374.363 | -51.936 | -45.301 | -75.162 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -633.097 | -2,586.178 | -1,634.72 | -171.19 | -740.757 | -2,814.626 | -975.954 | -2,226.542 | -1,911 | -684.28 | -321.72 | -1,931 | -2,284 | -1,350 | -2,645 | -362 | -1,328 | -430 | -1,650.5 | -1,191 | -1,772 | -1,002.25 | -1,057.6 | -666.796 | -487.911 | -597.142 |
| Uitgifte van Gewone Aandelen
| 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
| 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 |
| Uitgekeerde Dividenden
| -126.9 | -163.349 | -260.549 | -241.649 | -263.249 | -422.775 | -470.427 | -439.944 | -413.887 | -461.143 | -289.727 | -171.415 | -218.822 | -295.27 | -305.728 | -266.395 | -208.668 | -86.389 | -62.83 | -48.593 | -76.463 | -110.051 | -134.037 | -84.982 | -102.626 | -33.16 |
| Overige Financieringsactiviteiten
| -105.33 | 2,933.312 | 5,109.191 | 207.544 | 1,918.63 | 2,153.716 | 476.659 | 1,322.986 | 3,510.951 | 1,109.676 | 2,118.631 | 1,073.735 | 304.655 | 1,428.272 | 3,040.7 | 1,560.204 | 2,551.696 | 868.148 | 1,458.503 | 1,196.044 | 1,536.35 | 1,463.064 | 1,267.3 | 910.382 | 517.865 | 652.262 |
| Kasstroom uit Financieringsactiviteiten
| -1,169.183 | -237.014 | 2,947.178 | -414.117 | 765.288 | -1,083.685 | -969.723 | -1,343.5 | 1,186.064 | -35.747 | 1,507.184 | -1,028.68 | -2,198.167 | -216.998 | 89.972 | 931.809 | 1,015.029 | 351.759 | -254.827 | -43.55 | -312.113 | 350.763 | 75.663 | 158.605 | -72.672 | 21.96 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0.232 | 0.094 | 0.194 | -0.282 | 0.273 | 0.236 | 0.013 | -0.119 | 0.001 | -0.194 | -0.144 | -0.007 | -0.269 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -910.764 | 1,863.139 | 741.365 | -1,107.656 | -610.146 | 648.341 | 238.194 | 971.041 | 476.603 | -750.26 | 175.016 | 1,158.844 | -992.023 | 903.163 | 605.589 | -441.42 | 274.017 | -140.568 | -115.862 | 214.685 | -325.305 | 146.169 | 96.639 | 152.194 | 28.765 | 66.042 |
| Kaspositie aan het Einde van de Periode
| 3,566.232 | 4,476.995 | 2,613.856 | 1,872.491 | 2,980.147 | 3,590.293 | 2,941.952 | 2,703.758 | 1,732.717 | 1,256.115 | 2,006.375 | 1,831.359 | 672.515 | 1,664.538 | 761.376 | 155.787 | 597.206 | 323.19 | 463.758 | 579.62 | 364.934 | 690.239 | 544.07 | 416.426 | 274.638 | 245.965 |