Nanjing Red Sun Co.,Ltd.

SZSE:000525.SZ

8.28 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -389.116727.238-3,761.96-149.087-336.84637.19706.406126.994132.124405.425371.741298.43673.448-9.5562.72338.04739.20342.24949.49655.3346.81644.74566.37639.69445.9416.917
Afschrijvingen & Amortisatie 430.441446.532439.935538.138487.048485.917411.316353.854345.379328.926237.893235.295194.82103.78191.43185.87958.09552.6353.22440.83539.07617.4711.3476.1845.4714.184
Uitgestelde Inkomstenbelasting -161.956-86.377-110.723-43.249-57.201-25.2453.323-12.761-5.76600000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 375.71-622.0651,307.615-482.197672.382-1,011.183-775.164-364.568-322.167-250.967186.659-443.709-305.346-286.81731.713-417.348-74.021-104.784-265.12812.422-29.321-30.304-79.67121.99616.117-28.291
Vorderingen 317.818-121.223-325.423614.414373.662-732.603265.095-1,731.991-767.447-560.08270.472-579.46200000000000000
Voorraden 382.929-379.147208.67930.734375.111161.166-329.68923.8941,338.389-202.59-487.722-493.149-417.584-201.036-265.613-180.768171.558-146.688-157.14416.376-33.598-46.35-28.6593.3984.6335.292
Crediteuren -163.081-35.3181,535.081-1,084.097-19.191-414.501-682.6791,356.291-887.34300000000000000000
Overig Werkkapitaal -161.956-86.377-110.723-43.249-57.201-1,172.349-445.475-388.462-1,660.556-48.377674.38149.44112.238-85.78297.325-236.58-245.57941.904-107.983-3.9544.27716.046-51.01218.59811.485-33.584
Overige Niet-Contante Posten 277.83590.7142,363.045324.385641.918265.716171.777149.90490.41296.495228.603201.247146.96114.16293.692153.77362.79847.29533.01332.21722.30818.74921.80612.08712.162-0.064
Kasstroom uit Operationele Activiteiten 532.9091,142.42348.635231.2381,464.508377.641514.336266.184245.747779.8791,024.897291.27109.881-78.43219.558-139.6586.07537.39-129.394140.80478.87950.6619.85879.96179.69-7.255
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -49.641-440.003-190.32-182.377-211.667-263.209-324.024-614.294-461.454-229.121-479.668-222.993-157.292-95.694-44.465-117.769-198.832-217.579-140.142-43.613-42.171-212.99-59.891-110.085-29.841-18.469
Netto Overnames 0073.24911.4511.062-31.162-59.166-00.0570480.057223.1835.575-0.367-0.3130.15335.40.1260.75643.6190213.12359.891000
Aankoop van Beleggingen 00-73.249-4.2-1,040.56-141.582-183.25-251.001-60-312.344-5.671-12.63-27.928-7.7-3-13.805-3.847-4.755-78.9310-14.9-33.4000
Verkoop/verval van Beleggingen 0019.1544.4281.441.223372.6497.1021.7112.2475.5163.8518.08941.6669.5870.9766.023-12.124.2280.5580.1820.0130.0140.22529.8181.153
Overige Investeringsactiviteiten 00153.791-1,123.993-2,841.731-39.819140.361-100-81.7930.211-479.668-222.993239.7582.6350.0860.815-2.691-0.6993-43.6130.079-212.99-59.8910.030.0280.002
Kasstroom uit Investeringsactiviteiten -49.641-440.003-17.376-1,294.69-4,091.456-474.549-53.43-958.193-547.479-216.662-786.106-224.62493.499-79.689-42.805-118.826-173.905-234.119-136.913-121.98-41.91-227.744-93.277-109.830.004-17.315
Financieringsactiviteiten:
Schuldaflossingen -324.006-378.2-75.172127.606162.816298.135178.497-60.301262.753-380.83-162.47210.18373.255119.908235.865-56.5380154.5533.5023-36.1162.3545-39.5
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -51.32-118.604-138.769-230.04-331.166-490.966-622.905-397.06-219.739-285.808-224.802-223.523-111.535-114.732-119.617-145.202-122.086-78.162-47.101-40.956-45.149-44.08-16.796-6.288-6.25-6.78
Overige Financieringsactiviteiten -199.228-113.049-80.2091,159.5182,589.919-601.23628.311,240.1990.629-6.6825.2171.93311.1757.675-3.087315.34536.5025.8921.51254.61615.5583.905-0209.3840-0
Kasstroom uit Financieringsactiviteiten -574.554-609.854-294.151,057.0832,421.569-794.061183.402782.83843.643-673.319-382.07327.116-27.10512.851113.161113.643294.41682.228507.91137.802-6.591-76.275145.554248.097-9.252.72
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.692-11.502-0.514-8.208-4.86825.23-21.41737.3517.9744.532-7.27-0.43600-0-00-0-0-0.013-0.004-0000-0
Netto Kasstroomverandering -92.97781.06236.595-14.577-210.247-865.739622.891128.179-240.115-105.571-150.55393.327176.276-145.268289.915-144.832206.585-114.5241.60356.61330.374-253.35972.135218.22770.444-21.85
Kaspositie aan het Einde van de Periode 69.285162.26381.20144.60659.183269.431,128.535505.644377.464617.579723.15826.5733.173556.897702.164412.25557.082350.496464.997223.394166.78121.507374.865302.7384.50316.805