Shenwan Hongyuan Group Co., Ltd. (000166.SZ)

Home
000166.SZ
Financiële Gegevens

4.39 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,606.34	3,139.547	9,534.587	7,876.337	5,803.341	4,247.808	4,725.753	5,528.285	12,428.436	3,504.434	1,915.441	1,430.092	1,728.015	3,060.697	4,029.462	2,264.169	5,780.328	1,255.423	-1,324.636
Afschrijvingen & Amortisatie Numbers are in millions	865.052	710.651	618.512	566.348	507.039	248.87	240.24	228.841	244.815	112.913	119.151	168.881	159.552	117.377	135.447	148.922	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	746.994	-912.932	0	-373.497	-628.382	-189.793	-160.589	-754.017	397.31	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
Verandering in Werkkapitaal Numbers are in millions	10,915.017	29,752.825	-54,796.35	-27,133.995	1,952.697	-20,442.138	-36,724.941	-46,138.145	38,479.123	18,203.547	-8,460.105	-3,694.177	-12,211.585	-25,437.401	30,899.222	-27,216.357	0	0	0
Vorderingen Numbers are in millions	24,536.07	33,464.561	17,494.802	-21,992.342	2,422.054	2,250.734	-26,476.021	7,852.722	-12,753.642	-37,847.92	-16,692.454	-3,713.238	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	6,405.904	20.058	-34.628	-23,553.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3,440.266	-4,427.589	-7,203.318	39,801.544	23,001.36	13,540.718	3,816.447	-74,762.271	90,776.667	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-10,180.787	-5,690.051	-65,107.892	-44,908.569	82.609	115.256	-146.299	21,666.069	115.838	-1.783	5,033.977	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3,771.696	3,578.099	3,825.236	944.788	1,852.831	2,063.304	1,173.527	1,874.438	-687.877	-159.812	1.071	-306.294	-194.714	-553.236	-461.684	-1,008.037	30,918.402	20,833.943	-2,015.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	20,158.105	37,181.122	-40,818.015	-17,746.522	10,115.908	-13,882.157	-30,585.421	-38,506.581	50,464.496	21,661.082	-6,424.442	-2,401.498	-10,518.732	-22,812.562	34,602.446	-25,811.303	36,698.73	22,089.366	-3,340.336
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-585.563	-466.304	-461.827	-287.551	-222.871	-260.694	-294.938	-245.429	-244.754	-135.432	-108.988	-116.862	-197.122	-152.884	-151.717	-209.979	-174.336	-96.591	-20.086
Netto Overnames Numbers are in millions	21.513	20.656	22,448.871	15.129	9.877	0	-0	0	-0	4,300.659	0	0	0	0	0	2.163	0	0	0
Aankoop van Beleggingen Numbers are in millions	-85,222.029	-20,181.549	-22,831.319	-15,172.537	-10,676.625	-5,900.466	-9,786.088	-9,012.733	-18,172.048	-4,300.659	-7,916.094	-746.144	-1,013.389	-180.352	-506.313	-1,414.758	-193.525	-25	0
Verkoop/verval van Beleggingen Numbers are in millions	63,221.694	2,688.323	32,470.08	3,598.217	3,288.775	2,546.198	2,011.386	1,063.948	1,024.901	1,072.303	381.237	54.199	56.054	866.089	732.832	1,667.012	1,327.561	41.362	62.167
Overige Investeringsactiviteiten Numbers are in millions	-1,021.557	0	414.924	0	0	5.709	6.092	4.141	6.519	6.72	1.451	33.457	9.785	2.528	0.821	-0.417	0.708	20.926	12.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23,585.942	-17,938.873	32,040.729	-11,846.742	-7,600.844	-3,609.253	-8,063.548	-8,190.072	-17,385.382	943.591	-7,642.394	-775.35	-1,144.672	535.382	75.624	44.021	960.408	-59.303	54.125
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,883.24	-116,185.836	-147,610.415	-104,001.431	-75,458.105	-60,988.958	-31,600.934	-35,372.562	-23,053.225	-22,736.359	-9,000	0	-53.176	-65.064	0	-120.006	-450	-15,040	-40,895.4
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
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
Uitgekeerde Dividenden Numbers are in millions	-751.198	-8,711.444	-2,518.097	-2,003.196	-1,126.797	-4,193.836	-4,056.192	-4,604.49	-1,140.878	-1,316.072	-972.705	-15.202	-692.815	-1,333.089	-1,301.915	-758.747	-7.287	-56.775	-57.77
Overige Financieringsactiviteiten Numbers are in millions	-461.02	106,912.644	187,609.757	156,107.91	88,119.266	90,979.942	48,416.897	49,986.521	49,633.466	36,177.994	19,621.56	489.848	-35.006	0	118.24	16.5	145.181	14,190	42,414
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,819.801	-17,984.636	31,662.754	45,300.843	7,564.483	25,797.147	12,759.771	10,009.469	25,439.364	12,125.563	9,648.855	474.645	-780.997	-1,398.153	-1,183.674	-862.253	-312.107	-906.775	1,460.83
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	31.489	-61.166	-23.014	-99.015	202.522	4.715	2.035	11.179	15.824	0.615	-4.672	0.329	-9.945	-5.845	0.985	-28.956	-27.696	-21.225	-15.124
Netto Kasstroomverandering Numbers are in millions	1,357.69	1,196.446	22,862.455	15,608.564	10,282.069	8,310.453	-25,887.162	-36,676.005	58,534.301	34,730.851	-4,422.653	-2,701.873	-12,454.346	-23,681.178	33,495.38	-26,658.49	37,319.334	21,102.064	-1,840.506
Kaspositie aan het Einde van de Periode Numbers are in millions	33,453.256	147,257.88	146,061.433	123,198.978	107,590.414	97,308.344	88,997.892	114,885.054	151,561.058	69,429.178	32,943.276	37,365.929	40,067.803	53,141.639	76,822.818	43,327.437	69,972.459	21,102.064	-1,840.506

Shenwan Hongyuan Group Co., Ltd.

SZSE:000166.SZ Add to watchlist

SZSE:000166.SZ