Shenzhen Universe Group Co., Ltd. (000023.SZ)

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000023.SZ
Financiële Gegevens

6.09 (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 Numbers are in millions	-181.778	-283.585	-26.165	22.362	74.569	35.136	28.689	15.829	26.634	15.066	11.823	5.131	9.1	13.053	24.433	21.613	14.774	32.461	-23.091	12.078	9.805	10.523	-62.454	19.363	27.637	27.64
Afschrijvingen & Amortisatie Numbers are in millions	24.543	41.414	40.539	34.693	49.293	24.986	21.881	25.01	24.223	23.162	21.423	23.228	24.897	28.072	26.878	25.817	30.23	25.247	11.762	28.883	19.986	13.141	13.422	21.635	16.1	15.739
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.472	12.716	-11.931	-19.609	-2.393	6.232	-2.06	-1.63	-1.86	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	11.545	-30.786	74.577	-72.639	-39.931	21.689	175.476	1.666	-67.281	-95.843	-28.766	-93.382	-30.815	49.444	18.397	-140.413	-111.727	-39.675	53.74	49.415	-57.896	-12.968	-13.241	-19.68	-45.001	-36.155
Vorderingen Numbers are in millions	81.084	373.804	-9.144	-125.294	-404.214	-208	-69.245	-12.129	-55.038	-111.659	-41.776	-101.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7.63	5.49	96.148	95.893	74.545	-21.831	-106.34	84.062	-52.254	-45.969	-136.129	-73.578	40.708	182.62	-62.489	-133.022	-87.778	30.539	-119.481	-18.302	-0.758	114.494	-13.321	8.713	-87.513	-25.69
Crediteuren Numbers are in millions	-56.437	-422.797	-0.496	-23.629	292.131	245.287	353.121	-68.636	41.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	37.065	12.716	-11.931	-19.609	-2.393	43.52	281.816	-82.395	-15.027	-49.873	107.363	-19.804	-71.523	-133.175	80.886	-7.391	-23.949	-70.215	173.221	67.717	-57.138	-127.462	0.08	-28.392	42.512	-10.464
Overige Niet-Contante Posten Numbers are in millions	27.826	162.786	53.029	104.326	36.032	38.811	22.933	28.486	45.896	32.604	24.818	-15.731	35.617	36.176	17.355	16.364	-0.894	16.719	39.713	-2.667	21.227	12.465	40.031	3.14	18.503	9.624
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.356	-110.172	141.98	88.742	119.963	120.623	248.978	70.991	29.472	-25.01	29.298	-80.754	38.799	126.745	87.063	-76.619	-67.617	34.752	82.123	87.71	-6.878	23.161	-22.242	24.459	17.239	16.848
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.181	-3.264	-24.206	-6.532	-61.603	-42.26	-49.513	-14.304	-9.409	-27.866	-15.461	-32.767	-15.399	-7.206	-18.759	-30.068	-13.144	-40.697	-12.067	-67.017	-33.873	-20.141	-13.684	-17.822	-10.477	-10.822
Netto Overnames Numbers are in millions	0.009	0.259	4.342	1.556	10.24	43.25	55.953	7.715	0.816	1.575	17.69	182.127	0	0	-16.489	0	-13.152	0	28.672	93.868	0	3.122	1.078	3.819	0.533	0.305
Aankoop van Beleggingen Numbers are in millions	-0.004	-0.259	-125	0	-269	-125	-125	0	-0.798	-34	-309	-30	0	0	0	0	0	0	-31.1	-5.5	0	-20.51	-45	-2.782	-7.718	-12.993
Verkoop/verval van Beleggingen Numbers are in millions	0.001	0.114	-4.342	0	270.392	125.364	132.858	0	0	38.176	337.029	28.685	9.329	0	0	1.672	0	10.115	11.38	48.454	41.719	3.477	5.957	0.978	30.348	4.267
Overige Investeringsactiviteiten Numbers are in millions	7.447	-1.741	3.342	-6.532	0.726	-42.26	-49.513	8.935	2.046	0.71	-15.461	-3.597	-14.65	-19.761	2.022	1.764	52.542	38.114	-12.067	-67.017	5.592	-137.638	2.555	-13.244	3.076	3.239
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.273	-4.892	-145.864	-4.976	-49.245	-40.908	-35.215	-5.368	-8.161	-21.405	14.797	144.447	-20.72	-26.967	-33.226	-26.632	26.246	7.533	-15.182	2.788	13.438	-171.69	-49.094	-29.051	15.762	-16.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.051	-147.302	-253.007	-405.994	-369.388	-339.838	-329.169	-311.077	-344.191	-300.196	-321.373	-472.429	-347.3	-396	-267.8	-181.437	-146.585	-303.15	-417.515	-309.34	0	-172.5	-295.702	-170.045	-158.557	-153.57
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-5.803	-6.387	-12.222	-1.388	-8.325	-25.917	-21.477	-23.724	-27.974	-21.128	-18.957	-28.426	-20.341	-22.812	-34.05	-37.476	-13.537	-11.327	-17.084	-19.384	-23.996	-20.147	-24.446	-23.565	-15.05	-25.275
Overige Financieringsactiviteiten Numbers are in millions	-5.544	165.404	85.29	388.403	362.27	313.502	302.603	320.418	357.966	338.566	193.219	495.622	435.102	317.819	260	333	179	220.864	405.3	267.837	32.95	207.772	402.192	237.171	211.435	195.055
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.398	11.715	-179.939	-33.833	-35.743	-52.253	-48.042	-14.383	-14.2	17.241	-147.111	-5.233	67.46	-100.993	-41.85	114.086	18.878	-93.613	-29.299	-60.887	8.954	15.126	82.045	43.561	37.829	16.211
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-35.482	-103.348	-183.823	49.932	34.976	27.463	165.721	51.24	7.111	-29.174	-103.016	58.461	85.539	-1.215	11.986	10.835	-22.493	-51.328	37.642	29.61	15.514	-133.403	10.709	38.969	70.83	17.055
Kaspositie aan het Einde van de Periode Numbers are in millions	99.688	135.17	238.518	422.341	372.409	337.433	309.97	144.249	93.01	85.898	115.072	218.087	159.627	74.087	75.303	63.316	52.481	74.169	99.899	87.855	58.255	42.741	176.124	165.415	126.446	55.616

Shenzhen Universe Group Co., Ltd.

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