China Union Holdings Ltd.
SZSE:000036.SZ
3.63 (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
| 99.649 | 599.241 | 527.527 | 772.928 | 891.034 | 1,031.138 | 1,372.383 | 1,353.083 | 94.695 | 30.135 | 114.888 | 86.335 | 98.174 | 303.81 | 436.445 | -396.707 | -960.068 | 277.404 | 55.342 | 47.13 | 78.014 | 272.101 | 233.472 | 159.858 | 127.132 | 72.265 |
| Afschrijvingen & Amortisatie
| 55.12 | 54.5 | 53.897 | 50.516 | 51.298 | 60.202 | 50.832 | 36.417 | 36.583 | 35.096 | 35.515 | 39.043 | 34.79 | 29.576 | 30.574 | 26.677 | 290.68 | 142.006 | 80.673 | 57.256 | 83.379 | 90.744 | 58.86 | 48.562 | 25.638 | 11.427 |
| Uitgestelde Inkomstenbelasting
| -1.005 | 486.513 | -1.707 | -150.139 | -198.561 | -135.912 | -122.777 | -165.093 | -27.378 | 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 | 0.495 | 2.248 | 13.702 | 14.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,098.218 | 1,561.854 | -716.289 | -1,437.079 | 526.962 | 1,849.695 | -1,675.703 | 1,590.161 | -42.765 | -1,813.979 | -310.077 | -282.025 | -582.997 | 725.639 | 420.683 | -1,999.149 | 544.573 | 111.394 | 378.066 | -442.266 | -195.439 | -168.745 | -32.466 | 73.38 | -165.556 | -115.042 |
| Vorderingen
| -36.366 | -37.019 | -184.082 | 148.705 | -38.456 | -66.582 | -7.384 | -759.557 | -14.975 | -7.351 | 27.789 | -13.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 61.784 | 847.874 | 107.645 | 102.535 | 142.953 | 501.022 | -186.217 | -406.113 | -856.893 | -1,463.17 | -243.524 | -203.702 | -77.227 | -83.628 | 562.44 | 1,102.07 | -1,058.406 | -254.794 | -535.376 | 9.999 | -217.991 | 629.353 | -929.431 | 127.197 | -234.178 | -214.495 |
| Crediteuren
| -1,122.632 | 264.487 | -638.145 | -1,538.18 | 621.026 | 1,551.166 | -1,359.324 | 2,920.924 | 856.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,122.632 | 486.513 | -1.707 | -150.139 | -198.561 | 1,348.673 | -1,489.486 | 1,996.274 | 814.129 | -350.809 | -66.553 | -78.323 | -505.77 | 809.267 | -141.758 | -3,101.219 | 1,602.979 | 366.188 | 913.442 | -452.265 | 22.551 | -798.098 | 896.965 | -53.817 | 68.622 | 99.452 |
| Overige Niet-Contante Posten
| 35.828 | 39.461 | 20.249 | 74.626 | 28.895 | -132.992 | 2.048 | -876.852 | 20.444 | -45.519 | -106.078 | -10.191 | 15.327 | -8.831 | 69.851 | 2,466.379 | 560.901 | 303.779 | -1,010.378 | 31.197 | 55.646 | 39.048 | 156.661 | 20.741 | 3.059 | 52.303 |
| Kasstroom uit Operationele Activiteiten
| -938.119 | 2,255.056 | -114.616 | -539.009 | 1,498.188 | 2,808.043 | -250.441 | 2,102.809 | 108.958 | -1,794.266 | -265.752 | -166.837 | -434.706 | 1,050.194 | 957.553 | 97.2 | 436.086 | 834.583 | -496.297 | -306.683 | 21.6 | 233.148 | 416.526 | 302.542 | -9.727 | 20.954 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.081 | -0.649 | -251.136 | -2.8 | -5.999 | -147.219 | -3.099 | -4.899 | -2.54 | -9.297 | -9.843 | -6.502 | -1.925 | -9.349 | -7.145 | -5.834 | -399.618 | -2,190.79 | -688.085 | -65.975 | -219.491 | -148.62 | -367.83 | -117.499 | -14.329 | -24.275 |
| Netto Overnames
| -635.219 | 0.01 | 0.001 | 2.8 | 5.999 | 405.205 | 3.135 | 4.901 | 2.553 | -41.267 | 284.416 | 6.651 | 2.326 | -372.654 | 7.162 | 0.009 | 28.731 | 2,191.706 | 8.359 | 5.842 | 6.422 | 5.762 | 371.099 | 6.33 | 15.184 | 24.444 |
| Aankoop van Beleggingen
| -4,461.229 | -4,135 | -2,180 | -3,679 | -3,806.001 | -1,708.402 | -2,201.2 | -915.75 | -348.9 | -864.76 | -7,347.993 | -6,252.83 | -5,474.52 | -14.531 | -40 | -85.8 | -162.284 | -9.33 | -10.318 | -266.335 | -280.196 | -35.748 | -61.609 | -199.913 | -44.839 | -247.965 |
| Verkoop/verval van Beleggingen
| 4,323.161 | 4,588.108 | 1,679.734 | 3,511.935 | 3,542.861 | 1,647.173 | 1,957.429 | 1,633.548 | 316.599 | 1,280.038 | 7,401.449 | 6,219.46 | 5,224.904 | 53.384 | 10.723 | 79.366 | 1.821 | 42.856 | 326.811 | -71.743 | 20.229 | 27.61 | 121.666 | 23.23 | 118.511 | 11.909 |
| Overige Investeringsactiviteiten
| -50 | 251.321 | 0 | -2.8 | -5.999 | 0 | -3.099 | -4.899 | -2.54 | -0.706 | 0.103 | -6.502 | -1.925 | -9.349 | -7.145 | -267.457 | 1.302 | -2,190.79 | -14.563 | 6.025 | -6.485 | 1.509 | -367.83 | -0.405 | -14.329 | -24.275 |
| Kasstroom uit Investeringsactiviteiten
| -824.369 | 703.789 | -751.401 | -169.865 | -269.139 | 196.758 | -246.834 | 712.9 | -34.828 | 364.007 | 328.131 | -39.722 | -251.14 | -343.151 | -36.405 | -279.717 | -530.048 | -2,156.349 | -377.796 | -392.186 | -479.52 | -149.486 | -304.505 | -288.258 | 60.198 | -260.163 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -0.5 | -748.7 | -676.8 | -32 | -765.6 | -2.6 | -1,281.8 | -1,430 | -402 | -580 | -174 | -20 | -70.72 | -585.68 | -459.03 | -78.12 | -4,352.931 | -2,877.77 | -1,319.056 | -624.018 | -1,090.167 | -894.978 | -364.385 | -213.102 | -27.049 | -4.04 |
| 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
| -50.454 | -100.908 | -341.305 | -593.574 | -684.893 | -683.215 | -388.883 | -163.972 | -213.208 | -60.348 | -52.659 | -38.042 | -22.739 | -37.322 | -26.256 | -72.669 | -624.292 | -346.956 | -163.175 | -24.212 | -83.515 | -31.733 | -108.669 | -27.572 | -23.202 | -5.646 |
| Overige Financieringsactiviteiten
| -3.028 | -253.256 | 47.427 | 100 | 1,160 | 950 | 659.591 | 425.627 | 1,509.488 | 1,052.459 | 170 | 420 | 164.804 | 267.692 | 9.15 | 670 | 4,768.755 | 4,794.156 | 2,411.574 | 746.376 | 1,657.402 | 1,134.953 | 570.357 | 254.76 | 101.277 | 422.751 |
| Kasstroom uit Financieringsactiviteiten
| -173.572 | -1,173.067 | -1,083.542 | -657.257 | -400.141 | 264.185 | -1,011.092 | -1,168.345 | 894.28 | 412.112 | -56.659 | 361.958 | 71.345 | -355.31 | -476.136 | 519.211 | -208.469 | 1,569.431 | 929.343 | 98.145 | 483.72 | 208.241 | 97.303 | 14.087 | 51.026 | 413.065 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | 0.014 | -0.004 | -0.011 | 0.004 | 0.008 | -0.01 | 0.01 | 0.01 | -0.001 | -0.006 | -0.044 | -0.135 | -0.244 | -0.021 | -0.551 | -5.86 | 8.671 | -0.324 | 0.3 | -0.015 | 0.054 | -0.003 | 0 | 0.994 | -0.065 |
| Netto Kasstroomverandering
| -1,936.058 | 1,785.793 | -1,949.563 | -1,366.141 | 828.913 | 3,268.994 | -1,508.378 | 1,647.374 | 968.421 | -1,018.148 | 5.714 | 155.355 | -614.636 | 351.489 | 444.991 | 336.143 | -308.291 | 256.336 | 54.926 | -600.423 | 25.785 | 291.957 | 209.322 | 28.371 | 102.491 | 173.791 |
| Kaspositie aan het Einde van de Periode
| 1,960.541 | 3,896.598 | 2,110.806 | 4,060.369 | 5,426.509 | 4,597.597 | 1,328.603 | 2,836.98 | 1,189.606 | 221.185 | 1,239.334 | 1,233.62 | 1,078.266 | 1,692.901 | 1,341.412 | 896.421 | 560.278 | 868.569 | 610.382 | 259.326 | 859.749 | 840.415 | 548.773 | 335.045 | 306.744 | 210.629 |