North Industries Group Red Arrow Co., Ltd
SZSE:000519.SZ
13.82 (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
| 828.33 | 819.072 | 485.335 | 274.56 | 255.219 | 347.663 | 120.255 | 137.114 | 248.975 | 396.544 | 379.555 | 3.496 | -11.281 | 11.353 | 2.971 | -27.493 | 10.451 | 30.994 | 21.079 | -16.013 | 7.517 | 7.645 | 16.995 | 28.371 | 17.363 | 24.133 |
| Afschrijvingen & Amortisatie
| 466.029 | 436.808 | 398.131 | 396.331 | 363.707 | 412.32 | 435.8 | 435.751 | 281.956 | 287.423 | 274.693 | 14.374 | 15.052 | 15.828 | 17.563 | 15.904 | 12.412 | 10.939 | 11.624 | 11.755 | 15.61 | 9.727 | 10.501 | 9.832 | 9.889 | 7.551 |
| Uitgestelde Inkomstenbelasting
| -2.595 | 32.68 | 29.829 | 53.439 | -2.183 | 8.913 | -7.297 | -8.453 | -3.563 | 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
| -1,199.225 | -907.245 | 623.183 | 1,105.844 | 219.969 | 669.285 | -127.447 | -506.436 | -717.661 | -925.565 | -847.182 | -5.226 | -33.533 | -21.766 | -46.73 | -52.524 | -33.257 | -109.286 | -11.415 | 20.386 | -34.07 | 26.925 | -35.82 | -11.336 | -25.585 | -17.125 |
| Vorderingen
| -227.372 | -48.872 | -759.952 | 409.576 | -160.312 | 829.202 | -491.512 | -236.135 | -261.324 | -329.373 | -120.925 | -143.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -264.236 | -367.12 | 410.473 | 37.938 | 17.922 | -278.79 | 546.235 | -122.207 | -352.271 | -274.031 | -205.749 | 8.521 | 1.964 | 1.359 | -17.627 | -1.56 | -21.462 | -7.903 | 9.741 | -9.051 | -12.097 | 11.752 | 0.893 | -11.418 | -18.569 | -3.964 |
| Crediteuren
| -707.617 | -523.933 | 942.834 | 604.891 | 364.542 | 109.96 | -174.873 | -139.642 | -138.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 32.68 | 29.829 | 53.439 | -2.183 | 948.075 | -673.682 | -384.229 | -365.39 | -651.534 | -641.433 | -13.746 | -35.497 | -23.125 | -29.102 | -50.964 | -11.796 | -101.382 | -21.156 | 29.437 | -21.973 | 15.174 | -36.713 | 0.082 | -7.015 | -13.161 |
| Overige Niet-Contante Posten
| 2,277.724 | 33.748 | 66.728 | 26.588 | 73.168 | 69.553 | 108.378 | 90.773 | 45.434 | 42.945 | 68.586 | -7.483 | 10.954 | -20.099 | 5.256 | 22.455 | -32.966 | 4.334 | -42.424 | -4.945 | -6.237 | -13.127 | 0.031 | -1.517 | 3.459 | -15.578 |
| Kasstroom uit Operationele Activiteiten
| 238.98 | 382.382 | 1,573.377 | 1,803.323 | 912.063 | 1,498.822 | 536.986 | 157.202 | -141.297 | -198.652 | -124.349 | 5.161 | -18.808 | -14.684 | -20.94 | -41.658 | -43.36 | -63.019 | -21.137 | 11.183 | -17.181 | 31.171 | -8.294 | 25.35 | 5.126 | -1.02 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -592.104 | -446.777 | -498.117 | -340.016 | -347.515 | -361.584 | -215.808 | -279.958 | -123.871 | -100.607 | -55.005 | -8.925 | -4.191 | -3.235 | -4.917 | -14.506 | -18.381 | -8.744 | -6.983 | -9.712 | -35.377 | -32.517 | -26.303 | -28.008 | -16.664 | -2.594 |
| Netto Overnames
| 1.402 | 7.484 | 2.963 | 1.622 | 9.433 | 4.096 | 0.617 | 2.777 | 0.944 | 1.386 | 0 | 8.105 | 12.058 | 3.34 | 0 | 0.397 | 18.381 | 0 | 0 | 0 | 0 | 32.519 | 3.768 | 31.8 | 16.684 | 0 |
| Aankoop van Beleggingen
| -275 | -454 | -560 | -370 | -340 | -540 | -361.869 | 0 | -440 | -1,030 | 0 | 0 | 0 | -2.103 | 0 | -15.517 | -6.963 | 0 | 0 | 0 | 0 | -29.842 | -2.6 | -12 | -37.814 | 0 |
| Verkoop/verval van Beleggingen
| 364 | 626.175 | 416.592 | 486.976 | 551.723 | 133.381 | 15.578 | 84.583 | 604.24 | 919.089 | 0 | 0 | 0 | 0.727 | 6.19 | 0.472 | 80.191 | 2.454 | 4.013 | 13.717 | 27.391 | 18.132 | 29.105 | 15.207 | 41.554 | 3.457 |
| Overige Investeringsactiviteiten
| 63.295 | 60.944 | 73.843 | 24.195 | 52.365 | 227.719 | 25.484 | 104.275 | -1.351 | 0.012 | 0.83 | 6.018 | 0.086 | -3.235 | 0.011 | 2.868 | -18.381 | 92.669 | 134.035 | 0.945 | 0.001 | -32.517 | 3 | -28.008 | -16.664 | 0.021 |
| Kasstroom uit Investeringsactiviteiten
| -438.407 | -206.174 | -564.72 | -197.224 | -73.993 | -536.389 | -535.999 | -91.099 | 39.962 | -210.12 | -54.176 | 5.198 | 7.953 | -4.507 | 1.285 | -26.286 | 54.848 | 86.379 | 131.066 | 4.949 | -7.985 | -44.224 | 6.969 | -21.009 | -12.903 | 0.883 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -163 | -20 | -20 | -182.5 | -228.5 | -327 | -455 | -1,584.9 | -852 | -1,063 | -705 | -69 | -54 | -53.9 | -51.9 | -50 | -15 | -45 | -112.08 | -65 | -79.4 | -97.05 | -74.35 | -87.8 | -51.7 | -42.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 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
| -76.462 | -69.439 | -1.388 | -62.658 | -57.089 | -7.086 | -19.192 | -33.71 | -73.675 | -36.517 | -71.655 | -4.931 | -4.082 | -3.07 | -1.302 | -5.059 | -0.88 | -1.382 | -7.646 | -4.938 | -14.806 | -4.605 | -18.981 | -8.38 | -5.826 | -7.719 |
| Overige Financieringsactiviteiten
| 0.429 | 180.159 | 36.646 | 100.307 | 175.61 | 275.208 | -11.384 | 3,490.308 | 847.67 | 701.92 | 2,050.648 | 69 | 66.894 | 57 | 79.2 | 51.1 | 49.351 | -2.672 | 89.976 | 13.017 | 107.482 | 86.33 | 159.757 | 109.302 | 68.894 | 72.9 |
| Kasstroom uit Financieringsactiviteiten
| 77.609 | 88.197 | 15.259 | -148.553 | -115.18 | -58.878 | -485.576 | 1,871.698 | -78.005 | -397.597 | 1,273.993 | -4.931 | 8.812 | 0.03 | 25.997 | -3.959 | 33.471 | -49.053 | -29.75 | -56.921 | 13.277 | -15.325 | 66.425 | 13.121 | 11.368 | 22.681 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.011 | 0.045 | -0.305 | -0.338 | -0.042 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.025 | -0.162 | -0.149 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -125.678 | 264.45 | 1,023.611 | 1,457.208 | 722.849 | 903.555 | -484.589 | 1,937.801 | -179.34 | -806.368 | 1,095.469 | 5.427 | -2.043 | -19.161 | 6.366 | -72.065 | 44.809 | -25.694 | 80.179 | -40.789 | -11.889 | -28.379 | 65.101 | 17.463 | 3.59 | 22.544 |
| Kaspositie aan het Einde van de Periode
| 6,498.183 | 6,600.011 | 6,335.56 | 5,311.95 | 3,854.742 | 3,131.893 | 2,228.338 | 2,712.928 | 362.498 | 541.839 | 1,348.207 | 17.805 | 12.378 | 14.421 | 33.582 | 27.215 | 99.281 | 66.636 | 92.329 | 12.151 | 52.939 | 64.828 | 93.207 | 40.272 | 30.192 | 26.602 |