Digital China Group Co., Ltd. (000034.SZ)

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000034.SZ
Financiële Gegevens

29.28 (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 Numbers are in millions	1,206.378	1,036.025	249.771	624.1	701.657	516.027	723.189	402.784	21.363	61.471	16.767	4.015	16.602	498.142	123.129	-281.498	-259.145	1.446	-162.15	-523.687	6.807	-98.753	46.497	272.126	35.178	-551.819
Afschrijvingen & Amortisatie Numbers are in millions	90.824	102.886	111.894	58.691	43.714	54.335	89.223	50.702	6.808	5.538	5.63	4.024	3.051	3.699	3.092	5.085	11.249	13.054	46.838	40.665	39.618	37.645	47.427	14.934	10.25	319.183
Uitgestelde Inkomstenbelasting Numbers are in millions	13.316	-20.865	-26.53	-79.185	-42.493	-88.153	-52.587	-20.452	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	38.355	0	0	11.768	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	-2,024.817	-999.951	-1,548.508	324.525	342.347	-853.589	-1,167.37	-73.671	-30.543	-32.1	5.742	-9.536	-10.982	30.352	-20.788	139.647	63.638	-12.53	123.904	274.071	-171.381	27.491	-207.356	122.94	39.975	115.479
Vorderingen Numbers are in millions	-2,165.585	-2,154.022	-2,706.811	-403.609	1,796.202	-1,820.383	-791.995	-1,857.794	6.77	-47.187	31.087	19.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	323.074	2,008.318	-4,942.548	-266.057	-2,596.076	283.6	-2,135.131	369.395	-3.343	-45.304	0.611	-1.195	5.176	-5.764	13.008	2.45	30.599	34.978	94.336	8.233	-13.989	-10.303	-40.201	-24.535	319.547	-35.685
Crediteuren Numbers are in millions	-195.621	-833.383	6,125.333	982.223	1,184.715	771.346	1,812.342	1,435.18	-33.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.316	-20.865	-24.482	11.968	-42.493	-1,137.19	967.761	-443.066	-27.2	13.204	5.131	-8.342	-16.158	36.117	-33.795	137.197	33.039	-47.508	29.568	265.837	-157.392	37.794	-167.155	147.475	-279.573	151.164
Overige Niet-Contante Posten Numbers are in millions	576.221	712.707	1,030.715	517.021	411.91	643.767	63.158	-33.932	-11.131	-63.062	-20.885	-6.477	0.257	-491.848	-105.173	139.108	203.49	-0.86	38.588	235.299	55.959	74.014	51.088	-248.633	7.893	179.648
Kasstroom uit Operationele Activiteiten Numbers are in millions	-151.394	836.466	-156.128	1,456.92	1,499.629	360.54	-291.8	345.882	-13.502	-28.153	7.254	-7.975	8.928	40.345	0.26	2.342	19.233	1.11	47.18	26.348	-68.997	40.397	-62.344	161.367	93.295	62.491
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-407.777	-242.418	-366.311	-304.496	-131.629	-1,430.792	-1,349.163	-49.685	-1.392	-13.652	-10.371	-23.474	-23.014	-2.789	-1.022	-0.939	-0.718	-0.235	-2.162	-3.518	-50.255	-24.048	-45.999	-3.484	-11.135	-6.426
Netto Overnames Numbers are in millions	-447.394	250.855	17.618	12.75	1.759	-0.201	-355.201	-1,901.51	0.154	49.741	0	0	0	0	0	0	0	53.242	2.259	0	3.991	2.889	5.913	27.733	0	0
Aankoop van Beleggingen Numbers are in millions	-516.006	-132.089	-472.722	-215.958	-37.893	-213.701	-1,902.665	-3,761.275	-48	0	0	0	0	0	0	0	0	-32.257	-7.024	0	-1.25	-42.4	-84.95	-10.219	0	0
Verkoop/verval van Beleggingen Numbers are in millions	329.589	209.848	510.883	30.529	309.079	131.427	1,232.101	4,031.599	15.001	14.445	0	0	0	0.07	0.738	0.06	0	0.324	0.165	0	0.804	0.451	4.121	7.959	2.867	3.2
Overige Investeringsactiviteiten Numbers are in millions	-38.124	-247.255	21.391	20.528	-30	5.505	0.276	2.201	88.614	-47.96	34.702	0.08	0.617	1.669	0.02	5.941	0.111	-0.235	-2.162	1.735	52.294	-0.05	0.25	3.214	31.384	0.517
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,079.711	-161.059	-289.14	-456.646	111.316	-1,507.762	-2,374.652	-1,678.669	102.223	2.573	24.331	-23.394	-22.397	-1.05	-0.264	5.061	-0.607	20.84	-8.924	-1.783	5.584	-63.158	-120.666	25.203	23.116	-2.71
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18,957.772	-22,214.728	-17,936.411	-18,945.459	-18,892.078	-15,653.266	-10,532.222	-8,387.993	-3.272	-3.272	-3.246	-1.219	0	0	-2.911	-2.4	-10.457	-25.732	-121.627	-175.5	-355.257	-526.598	-444.9	-563.801	-592.682	-540.373
Uitgifte van Gewone Aandelen Numbers are in millions	0	120.809	108.448	185.55	50.009	0	0	-0.296	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	-120.809	-108.448	-185.55	-50.009	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	-291.225	-122.342	-122.327	-137.239	-164.337	-703.73	-439.439	-239.484	-0.305	-0.596	-0.864	-0.376	0	0	-0.036	-0.218	-0.586	-2.333	-6.379	-10.45	-31.26	-54.54	-48.235	-52.195	-51.588	-67.899
Overige Financieringsactiviteiten Numbers are in millions	-22.279	22,510.276	19,861.473	19,029.415	20,306.567	17,019.1	14,042.017	10,892.374	-0.305	0	0.547	12.497	0	0	0	0	0	16.171	84.503	136.668	302.846	678.385	457.742	677.948	587.207	527.117
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,626.959	-608.664	1,026.942	-709.754	486.694	662.105	3,070.356	2,264.898	-3.578	-3.869	-3.563	10.901	0	0	-2.947	-2.618	-11.043	-11.894	-43.503	-49.282	-83.67	97.247	-35.394	61.951	-57.063	-81.154
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	42.33	63.718	-9.182	-27.745	-0.985	-7.006	-6.074	26.457	0	0	-0	0	0	0	-0	-0	0	-0.234	-0.001	0.158	-0	0	0	-0.088	-0	0
Netto Kasstroomverandering Numbers are in millions	1,438.184	130.46	572.492	262.775	2,096.654	-492.123	397.83	958.568	85.143	-29.449	28.023	-20.468	-13.47	39.295	-2.951	4.785	7.583	9.821	17.28	-24.559	-147.083	74.486	-218.403	248.433	59.348	-21.374
Kaspositie aan het Einde van de Periode Numbers are in millions	5,479.187	4,041.004	3,910.543	3,338.051	3,075.276	978.621	1,470.745	1,072.915	114.346	29.203	58.652	30.629	51.097	64.566	25.271	28.228	24.889	19.636	46.755	14.991	38.734	185.818	121.68	340.083	104.292	45.268

Digital China Group Co., Ltd.

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