Norinco International Cooperation Ltd.
SZSE:000065.SZ
11.65 (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
| 918.065 | 803.351 | 677.054 | 784.143 | 739.566 | 617.805 | 543.169 | 528.32 | 230.45 | 224.323 | 195.969 | 143.164 | 85.296 | 49.719 | 46.604 | 31.673 | -54.118 | 18.542 | 24.65 | 39.749 | 18.907 | 25.364 | 17.237 | 15.184 | 16.472 | 13.027 |
| Afschrijvingen & Amortisatie
| 290.743 | 249.075 | 145.305 | 138.697 | 112.291 | 105.269 | 84.947 | 44.339 | 8.076 | 7.672 | 6.199 | 1.995 | 1.956 | 2.459 | 5.186 | 10.871 | 12.351 | 12.89 | 13.191 | 25.477 | 14.215 | 17.15 | 21.331 | 5.315 | 2.95 | 2.157 |
| Uitgestelde Inkomstenbelasting
| -99.161 | -65.249 | 15.194 | 18.023 | -12.471 | -11.508 | 1.05 | -22.31 | 4.393 | 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
| -867.319 | -668.859 | 546.051 | -2,040.047 | -2,607.154 | -575.495 | 537.426 | -455.085 | 169.088 | -23.267 | 551.748 | -52.48 | -64.793 | 176.848 | 938.436 | -99.959 | -217.279 | 78.481 | -49.487 | 317.283 | -68.895 | -49.634 | -91.549 | -54.985 | -24.542 | -15.264 |
| Vorderingen
| -704.282 | -107.248 | -63.847 | -250.659 | -4,145.054 | -499.063 | 1,843.066 | -2,153.182 | -232.066 | -469.545 | 28.534 | -477.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -411.567 | 35.181 | -325.547 | -186.198 | -128.829 | 177.976 | 260.33 | -236.619 | -6.918 | 211.239 | -115.072 | -216.266 | 26.347 | 160.685 | -6.193 | -139.388 | -152.926 | 37.558 | 6.76 | 179.146 | -27.768 | -18.133 | -209.822 | -7.945 | 0.198 | 1.373 |
| Crediteuren
| 248.53 | -531.543 | 920.251 | -1,621.212 | 1,679.199 | -242.899 | -1,567.02 | 1,957.026 | 404.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 149.369 | -65.249 | 15.194 | 18.023 | -12.471 | -753.471 | 277.096 | -218.466 | 176.006 | -234.506 | 666.819 | 163.786 | -91.14 | 16.164 | 944.63 | 39.428 | -64.354 | 40.923 | -56.247 | 138.137 | -41.127 | -31.501 | 118.273 | -47.039 | -24.74 | -16.637 |
| Overige Niet-Contante Posten
| 1,917.072 | 354.468 | 129.023 | -156.474 | 176.789 | 34.804 | 157.338 | 26.487 | -28.347 | -38.761 | 4.054 | -98.844 | 91.503 | -2.027 | -11.384 | 20.523 | 18.914 | 32.933 | 7.292 | 3.693 | -2.19 | 9.198 | 12.762 | 5.167 | 4.453 | -0.112 |
| Kasstroom uit Operationele Activiteiten
| 710.595 | 738.035 | 1,497.433 | -1,273.68 | -1,578.508 | 182.382 | 1,322.88 | 144.062 | 379.266 | 169.967 | 757.97 | -6.164 | 113.961 | 226.999 | 978.842 | -36.892 | -240.132 | 142.847 | -4.353 | 386.202 | -37.963 | 2.077 | -40.219 | -29.318 | -0.666 | -0.192 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -187.16 | -318.776 | -698.946 | -782.532 | -420.46 | -266.037 | -680.041 | -377.845 | -249.144 | -20.555 | -24.522 | -129.922 | -2.984 | -1.483 | -1.735 | -2.104 | -1.197 | -5.855 | -10.222 | -28.636 | -51.101 | -27.683 | -64.614 | -14.385 | -29.84 | -9.85 |
| Netto Overnames
| 1.504 | 0.812 | 1.328 | 1.008 | 0.219 | -254.134 | 1.176 | 0.302 | 4.555 | 0 | 24.579 | 0 | 0 | 0 | 112.667 | -53.25 | -53.25 | 5.861 | 0 | 0 | 51.104 | 0.095 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -721.251 | -349.007 | -1,127.599 | -30.679 | -15.437 | 0 | -52.544 | -135 | -10 | 0 | -10 | 0 | 0 | 0 | -50 | 2.116 | -14.252 | 15.052 | -1.95 | 0 | -0.15 | -16.228 | 0 | 0 | -0.55 | 0 |
| Verkoop/verval van Beleggingen
| 101.848 | 21.815 | 171.307 | 1.197 | 9.901 | 3.89 | 9.57 | 34.972 | 70.856 | 1.375 | 119.931 | 50.331 | 0.215 | 0.321 | 0.204 | 0.264 | 0.203 | 0.061 | 0 | 0 | 0.06 | 0.438 | 0.607 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -200 | 57.242 | -490.022 | 14.832 | -0.086 | 444.649 | -471.151 | 14.571 | -9.202 | 0.003 | -24.522 | 0.007 | 112.037 | -84.243 | -20 | -2.104 | 0.032 | -5.855 | 0.002 | 15.716 | -51.101 | -49.998 | 15.675 | 1.079 | 0.001 | -13.249 |
| Kasstroom uit Investeringsactiviteiten
| -805.059 | -587.914 | -2,143.932 | -796.173 | -425.863 | -71.632 | -1,192.991 | -463.001 | -187.489 | -19.178 | 85.467 | -79.584 | 109.267 | -85.404 | 41.136 | -55.078 | -68.464 | 9.264 | -12.17 | -12.92 | -51.188 | -93.376 | -48.332 | -13.306 | -30.389 | -23.099 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -228.068 | -2,463.672 | -2,995.596 | -1,042.784 | -493.318 | -474.107 | -357.548 | -531.922 | -359.616 | -60.684 | -5.713 | -150 | -50.9 | -79.1 | -536.236 | 0 | -155.69 | -70.35 | -130.894 | -360.502 | -242.638 | -150 | -88 | 0 | -19 | -25.5 |
| 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
| -63.258 | -62.334 | -75.413 | -70.794 | -61.56 | -130.637 | -65.937 | -38.757 | -26.615 | -28.375 | -14.127 | -11.758 | -10.153 | -16.084 | -32.171 | -20.364 | -27.056 | -16.748 | -8.834 | -8.95 | -11.586 | -12.889 | -6.363 | -3.809 | -3.474 | -3.416 |
| Overige Financieringsactiviteiten
| -228.139 | 3,992.482 | 2,291.271 | 5,270.57 | 1,338.938 | 422.353 | 1,091.671 | 939.196 | 905.11 | 99.429 | -0.075 | 205.672 | 24.966 | -1.464 | 158.285 | 226.167 | 153.635 | 73 | 137.569 | 192.757 | 413.554 | 232.64 | 262.447 | 34.4 | 51.329 | 67.65 |
| Kasstroom uit Financieringsactiviteiten
| -536.285 | 1,294.853 | -949.975 | 4,040.298 | 712.156 | -182.391 | 668.186 | 368.518 | 518.879 | 10.37 | -19.914 | 43.914 | -36.087 | -96.648 | -410.122 | 205.803 | -29.111 | -14.098 | -2.159 | -176.695 | 159.331 | 69.751 | 168.084 | 30.591 | 28.855 | 38.734 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.331 | -23.224 | -84.361 | -103.364 | 23.567 | 102.761 | -93.955 | 61.873 | 42.611 | -18.654 | -12.782 | 7.564 | -28.597 | -41.216 | -2.398 | -11.132 | -5.204 | -0.945 | -0.568 | 0 | 0 | 0 | -0 | 0.011 | 0 | -0.002 |
| Netto Kasstroomverandering
| -888.903 | 1,421.75 | -1,680.834 | 1,867.081 | -1,268.649 | 31.12 | 704.12 | 111.452 | 753.267 | 142.506 | 810.74 | -34.27 | 158.546 | 3.731 | 607.459 | 102.701 | -342.911 | 137.068 | -19.25 | 196.587 | 70.181 | -21.549 | 79.533 | -12.023 | -2.2 | 15.441 |
| Kaspositie aan het Einde van de Periode
| 4,092.044 | 4,522.24 | 3,100.491 | 4,781.325 | 2,914.244 | 4,182.893 | 4,151.774 | 3,447.653 | 2,700.982 | 1,947.715 | 1,805.209 | 994.469 | 1,028.739 | 870.194 | 866.463 | 259.005 | 156.304 | 464.736 | 327.668 | 346.918 | 150.331 | 75.162 | 96.71 | 17.177 | 29.2 | 31.4 |