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.
| 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
| -386.706 | 727.238 | -3,761.96 | -149.087 | -336.84 | 637.19 | 706.406 | 126.994 | 132.124 | 405.425 | 371.741 | 298.436 | 73.448 | -9.556 | 2.723 | 38.047 | 39.203 | 42.249 | 49.496 | 55.33 | 46.816 | 44.745 | 66.376 | 39.694 | 45.94 | 16.917 |
| Afschrijvingen & Amortisatie
| 430.441 | 446.532 | 439.935 | 538.138 | 487.048 | 485.917 | 411.316 | 353.854 | 345.379 | 328.926 | 237.893 | 235.295 | 194.82 | 103.781 | 91.431 | 85.879 | 58.095 | 52.63 | 53.224 | 40.835 | 39.076 | 17.47 | 11.347 | 6.184 | 5.471 | 4.184 |
| Uitgestelde Inkomstenbelasting
| -161.956 | -86.377 | -110.723 | -43.249 | -57.201 | -25.245 | 3.323 | -12.761 | -5.766 | 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
| 375.71 | -622.065 | 1,307.615 | -482.197 | 672.382 | -1,011.183 | -775.164 | -364.568 | -322.167 | -250.967 | 186.659 | -443.709 | -305.346 | -286.817 | 31.713 | -417.348 | -74.021 | -104.784 | -265.128 | 12.422 | -29.321 | -30.304 | -79.671 | 21.996 | 16.117 | -28.291 |
| Vorderingen
| 317.818 | -121.223 | -325.423 | 614.414 | 373.662 | -732.603 | 265.095 | -1,731.991 | -767.447 | -560.082 | 70.472 | -579.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 382.929 | -379.147 | 208.679 | 30.734 | 375.111 | 161.166 | -329.689 | 23.894 | 1,338.389 | -202.59 | -487.722 | -493.149 | -417.584 | -201.036 | -265.613 | -180.768 | 171.558 | -146.688 | -157.144 | 16.376 | -33.598 | -46.35 | -28.659 | 3.398 | 4.633 | 5.292 |
| Crediteuren
| -163.081 | -35.318 | 1,535.081 | -1,084.097 | -19.191 | -414.501 | -682.679 | 1,356.291 | -887.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -325.037 | -86.377 | -110.723 | -43.249 | -57.201 | -1,172.349 | -445.475 | -388.462 | -1,660.556 | -48.377 | 674.381 | 49.44 | 112.238 | -85.78 | 297.325 | -236.58 | -245.579 | 41.904 | -107.983 | -3.954 | 4.277 | 16.046 | -51.012 | 18.598 | 11.485 | -33.584 |
| Overige Niet-Contante Posten
| 358.836 | 590.714 | 2,363.045 | 324.385 | 641.918 | 265.716 | 171.777 | 149.904 | 90.41 | 296.495 | 228.603 | 201.247 | 146.96 | 114.162 | 93.692 | 153.773 | 62.798 | 47.295 | 33.013 | 32.217 | 22.308 | 18.749 | 21.806 | 12.087 | 12.162 | -0.064 |
| Kasstroom uit Operationele Activiteiten
| 532.909 | 1,142.42 | 348.635 | 231.238 | 1,464.508 | 377.641 | 514.336 | 266.184 | 245.747 | 779.879 | 1,024.897 | 291.27 | 109.881 | -78.43 | 219.558 | -139.65 | 86.075 | 37.39 | -129.394 | 140.804 | 78.879 | 50.66 | 19.858 | 79.961 | 79.69 | -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
| 0 | 0 | 73.249 | 11.451 | 1.062 | -31.162 | -59.166 | -0 | 0.057 | 0 | 480.057 | 223.183 | 5.575 | -0.367 | -0.313 | 0.153 | 35.4 | 0.126 | 0.756 | 43.619 | 0 | 213.123 | 59.891 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -73.249 | -4.2 | -1,040.56 | -141.582 | -183.25 | -251.001 | -6 | 0 | -312.344 | -5.671 | -12.63 | -27.928 | -7.7 | -3 | -13.805 | -3.847 | -4.755 | -78.931 | 0 | -14.9 | -33.4 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 19.154 | 4.428 | 1.44 | 1.223 | 372.649 | 7.102 | 1.71 | 12.247 | 5.516 | 3.85 | 18.089 | 41.666 | 9.587 | 0.976 | 6.023 | -12.12 | 4.228 | 0.558 | 0.182 | 0.013 | 0.014 | 0.225 | 29.818 | 1.153 |
| Overige Investeringsactiviteiten
| 0 | 0 | 153.791 | -1,123.993 | -2,841.731 | -39.819 | 140.361 | -100 | -81.793 | 0.211 | -479.668 | -222.993 | 239.758 | 2.635 | 0.086 | 0.815 | -2.691 | -0.699 | 3 | -43.613 | 0.079 | -212.99 | -59.891 | 0.03 | 0.028 | 0.002 |
| 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 | -224.624 | 93.499 | -79.689 | -42.805 | -118.826 | -173.905 | -234.119 | -136.913 | -121.98 | -41.91 | -227.744 | -93.277 | -109.83 | 0.004 | -17.315 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -324.006 | -539.2 | -866.83 | -2,672.628 | -4,406.435 | -4,077.243 | -3,612.283 | -3,141.147 | -3,108.387 | -4,196.485 | -3,760.685 | -3,430.137 | -2,973.782 | -2,966.053 | -2,882.934 | -1,800.5 | -2,147.2 | -1,491 | -1,200.5 | -751 | -487 | -128 | -12.65 | -20 | -13 | -16.1 |
| 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
| -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 | 47.951 | 711.45 | 3,959.751 | 7,159.17 | 3,774.148 | 4,418.59 | 4,321.045 | 3,371.768 | 3,808.973 | 3,603.414 | 3,680.775 | 3,058.212 | 3,093.636 | 3,115.712 | 2,059.345 | 2,563.702 | 1,651.39 | 1,755.512 | 829.758 | 525.558 | 95.805 | 175 | 274.384 | 10 | 25.6 |
| Kasstroom uit Financieringsactiviteiten
| -574.554 | -609.854 | -294.15 | 1,057.083 | 2,421.569 | -794.061 | 183.402 | 782.838 | 43.643 | -673.319 | -382.073 | 27.116 | -27.105 | 12.851 | 113.161 | 113.643 | 294.416 | 82.228 | 507.911 | 37.802 | -6.591 | -76.275 | 145.554 | 248.097 | -9.25 | 2.72 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.692 | -11.502 | -0.514 | -8.208 | -4.868 | 25.23 | -21.417 | 37.35 | 17.974 | 4.532 | -7.27 | -0.436 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0.013 | -0.004 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -92.977 | 81.062 | 36.595 | -14.577 | -210.247 | -865.739 | 622.891 | 128.179 | -240.115 | -105.571 | -150.553 | 93.327 | 176.276 | -145.268 | 289.915 | -144.832 | 206.585 | -114.5 | 241.603 | 56.613 | 30.374 | -253.359 | 72.135 | 218.227 | 70.444 | -21.85 |
| Kaspositie aan het Einde van de Periode
| 69.285 | 162.263 | 81.201 | 44.606 | 59.183 | 269.43 | 1,128.535 | 505.644 | 377.464 | 617.579 | 723.15 | 826.5 | 733.173 | 556.897 | 702.164 | 412.25 | 557.082 | 350.496 | 464.997 | 223.394 | 166.78 | 121.507 | 374.865 | 302.73 | 84.503 | 16.805 |