Zhejiang Int'l Group Co.,Ltd.
SZSE:000411.SZ
11.24 (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
| 588.702 | 462.528 | 396.133 | 342.811 | 337.672 | 223.865 | 191.451 | 191.879 | 153.902 | 128.357 | 168.777 | 143.698 | 383.845 | 87.446 | 63.648 | 40.55 | 30.444 | 19.286 | 12.994 | 8.395 | 8.668 | 1.225 | 9.464 | -73.666 | -70.206 | -39.44 |
| Afschrijvingen & Amortisatie
| 163.708 | 146.321 | 135.288 | 75.734 | 78.657 | 57.982 | 49.433 | 36.742 | 35.003 | 32.199 | 26.017 | 25.19 | 16.21 | 11.623 | 9.567 | 8.643 | 4.883 | 5.295 | 6.712 | 6.496 | 8.118 | 7.154 | 12.965 | 14.425 | 17.734 | 19.491 |
| Uitgestelde Inkomstenbelasting
| 4.593 | -16.368 | -4.441 | -2.515 | -4.347 | -1.839 | -0.866 | -1.29 | -2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.597 | 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
| -461.435 | -429.927 | -336.787 | -211.888 | -312.593 | -284.648 | -215.692 | -195.927 | -205.702 | -203.149 | -189.531 | -201.938 | -162.275 | -45.792 | -62.425 | 32.791 | -102.11 | 23.326 | 36.847 | -38.557 | -85.145 | 19.301 | -7.998 | 7.351 | 18.26 | 34.886 |
| Vorderingen
| 537.855 | -2,173.192 | 182.759 | -179.004 | -656.623 | 24.127 | -344.918 | -565.63 | -394.199 | -294.54 | -284.911 | -374.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -61.982 | -567.993 | -298.877 | 22.992 | -202.652 | -36.4 | -352.333 | -119.289 | -256.214 | -184.089 | -133.667 | -143.323 | -64.29 | -194.116 | -138.408 | -31.2 | -24.248 | 22.575 | -23.505 | -16.948 | -40.999 | -15.341 | -122.362 | 37.17 | -9.394 | -4.462 |
| Crediteuren
| -954.316 | 2,327.626 | -216.228 | -53.359 | 551.03 | -270.535 | 482.425 | 490.282 | 446.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17.008 | -16.368 | -4.441 | -2.515 | -4.347 | -248.248 | 136.641 | -76.638 | 50.513 | -19.06 | -55.863 | -58.616 | -97.985 | 148.324 | 75.982 | 63.991 | -77.863 | 0.751 | 60.352 | -21.609 | -44.146 | 34.642 | 114.364 | -29.82 | 27.654 | 39.348 |
| Overige Niet-Contante Posten
| 134.339 | 211.459 | 131.39 | 125.584 | 116.825 | 169.115 | 133.266 | 108.834 | 111.133 | 130.642 | 70.457 | 102.488 | -318.428 | 37.861 | 32.162 | 40.176 | 27.16 | 19.789 | 16.073 | 16.823 | 12.47 | 17.272 | -10.203 | 44.858 | 21.95 | 14.207 |
| Kasstroom uit Operationele Activiteiten
| 425.314 | 391.167 | 326.024 | 332.241 | 220.562 | 166.314 | 158.458 | 141.528 | 94.336 | 88.049 | 75.721 | 69.437 | -80.647 | 91.139 | 42.951 | 122.16 | -39.623 | 67.697 | 72.626 | -6.843 | -55.889 | 44.952 | 4.227 | -7.033 | -12.261 | 29.144 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -168.363 | -107.359 | -189.093 | -178.484 | -137.068 | -113.871 | -89.588 | -93.515 | -156.892 | -76.939 | -60.741 | -90.052 | -63.595 | -49.314 | -46.369 | -15.775 | -45.288 | -76.721 | -16.699 | -6.629 | -5.198 | -9.35 | -0.771 | -1.787 | -1.783 | -28.079 |
| Netto Overnames
| -55.492 | 19.843 | 46.961 | 6.698 | -98.335 | -0.429 | -101.466 | 9.935 | 0.543 | 0 | 54.696 | 1.281 | 433.939 | 0.315 | 46.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0 | 51.491 | 0 | 8.516 |
| Aankoop van Beleggingen
| 114.204 | -41.825 | -602.625 | -27.65 | -10.11 | -2.16 | -11.5 | -1 | 0 | 0 | -3 | 1.239 | 1.249 | -11 | -7.641 | 0 | 0 | 0 | 0 | 0 | 0 | -4.603 | 0 | -4.9 | 0 | -1 |
| Verkoop/verval van Beleggingen
| 0.028 | 0.201 | 604.531 | 26.379 | 0.363 | 0.108 | 8.624 | 0.153 | 0.264 | 0.616 | 0.226 | 5.317 | 0.482 | 0.154 | 0.129 | 0.257 | 7.6 | 0.729 | 10.506 | 0.06 | 99.201 | 6.497 | 1.53 | 0.285 | 0 | 0.042 |
| Overige Investeringsactiviteiten
| 44.653 | -36.624 | -3.482 | -2.304 | 73.041 | -18.287 | 6.69 | -14.365 | 2.388 | 4.964 | 105.353 | -11.614 | 35.632 | 6.225 | -46.369 | -3.288 | 12.846 | 13.114 | 33.216 | -16.847 | 1.401 | 0.935 | 16.416 | -1.787 | 0.225 | -0.588 |
| Kasstroom uit Investeringsactiviteiten
| -64.971 | -165.764 | -143.708 | -175.362 | -172.11 | -134.639 | -187.24 | -107.727 | -154.24 | -71.358 | 96.534 | -93.829 | 407.707 | -53.62 | -53.669 | -18.806 | -24.842 | -62.878 | 27.023 | -23.416 | 95.403 | -6.053 | 17.175 | 43.303 | -1.558 | -21.108 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -543.325 | -4,308.679 | -4,024.641 | -3,077.992 | -3,965.24 | -3,628.12 | -3,413.354 | -3,579.419 | -3,906.642 | -3,036.048 | -2,502.972 | -1,945.243 | -1,565.135 | -1,601.348 | -1,216.16 | -543.16 | -480.384 | -365.696 | -412.894 | -461.1 | -18.3 | -322.597 | -32.995 | -226.58 | -2.133 | -11.622 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 38.669 | 0 | 461.931 | 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 | -38.669 | 0 | -461.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -63.7 | -51.075 | -16.181 | -15.185 | -26.968 | -129.474 | -131.052 | -91.072 | -102.847 | -119.116 | -98.137 | -91.541 | -74.069 | -35.749 | -29.317 | -35.931 | -23.963 | -47.285 | -14.244 | -12.994 | -13.639 | -16.461 | -0.787 | -9.775 | -15.238 | -16.967 |
| Overige Financieringsactiviteiten
| 53.407 | 3,168.11 | 4,137.397 | 3,295.943 | 4,095.463 | 3,623.761 | 4,362.62 | 3,724.217 | 4,184.832 | 3,010.863 | 2,457.314 | 1,885.192 | 1,746.898 | 1,668.227 | 1,213.349 | 606.458 | 496.1 | 468.748 | 403.317 | 463.6 | 11 | 346.4 | 47.069 | 178.98 | 30.18 | 32.781 |
| Kasstroom uit Financieringsactiviteiten
| 363.931 | -1,323.464 | -41.705 | 95.237 | -66.456 | -133.833 | 818.214 | 53.726 | 175.343 | -144.301 | -143.795 | -151.592 | 107.694 | 31.129 | -32.128 | 27.368 | -8.246 | 55.767 | -23.821 | -10.494 | -20.939 | 7.342 | 13.287 | -57.375 | 12.809 | 4.192 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.039 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0.052 | -0.004 | -0.089 | 0.438 | -0.002 | -0.13 | -0.139 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 724.235 | -1,098.061 | 140.61 | 252.117 | -18.004 | -102.158 | 789.432 | 87.527 | 115.439 | -127.61 | 28.408 | -175.988 | 434.665 | 69.086 | -42.848 | 130.592 | -72.85 | 60.586 | 75.828 | -40.753 | 18.576 | 46.241 | 34.689 | -21.105 | -1.011 | 12.228 |
| Kaspositie aan het Einde van de Periode
| 1,336.253 | 612.018 | 1,710.079 | 1,569.468 | 1,317.352 | 1,335.356 | 1,437.514 | 648.082 | 560.555 | 445.115 | 572.725 | 544.317 | 720.305 | 285.641 | 216.555 | 259.403 | 128.811 | 201.661 | 141.075 | 65.248 | 106.001 | 87.425 | 41.185 | 6.496 | 27.601 | 28.612 |