Ccoop Group Co., Ltd
SZSE:000564.SZ
1.2 (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
| -2,551.643 | -945.865 | -720.723 | -4,606.034 | -1,298.042 | 759.086 | 1,474.147 | 424.682 | 44.632 | 60.944 | 63.074 | 67.317 | 61.45 | 59.389 | 48.759 | 57.022 | 22.771 | 18.887 | 16.916 | 15.407 | 24.336 | 13.058 | 34.161 | 34.433 | 12.655 | 1.834 |
| Afschrijvingen & Amortisatie
| 203.337 | 257.19 | 298.995 | 236.528 | 267.735 | 313.429 | 311.317 | 426.415 | 152.804 | 112.324 | 92.95 | 63.024 | 54.886 | 50.465 | 31.443 | 30.924 | 34.579 | 33.029 | 33.141 | 32.875 | 34.34 | 36.862 | 33.08 | 25.438 | 26.422 | 24.747 |
| Uitgestelde Inkomstenbelasting
| -218.901 | 37.521 | -379.536 | -80.616 | 96.555 | 138.022 | 36.284 | 1,281.33 | -23.791 | 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
| -11.77 | 133.795 | -425.057 | 395.768 | 505.586 | 2,974.426 | -255.707 | 3,224.966 | -172.667 | 48.624 | 252.951 | 252.816 | 54.257 | -41.686 | -74.21 | 75.494 | 108.368 | 38.422 | 47.011 | 47.688 | 32.979 | -16.608 | 45.427 | -10.643 | 58.157 | 26.364 |
| Vorderingen
| 1,234.811 | 1,955.864 | -2,587.198 | 1,437.425 | 957.302 | 745.055 | -662.663 | -779.937 | -11,991.049 | 24.302 | 0 | 231.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 98.684 | 53.178 | 162.237 | 210.291 | 393.866 | 491.497 | 1,600.194 | -2,215.544 | 2.299 | 27.498 | -13.808 | 24.15 | -53.206 | -33.656 | 0.448 | -2.922 | -5.93 | -0.654 | 1.555 | -6.223 | -20.544 | -2.678 | 2.089 | 3.683 | 47.928 | 55.814 |
| Crediteuren
| -1,126.365 | -1,912.768 | 2,379.44 | -1,171.332 | -942.136 | 1,596.324 | -1,229.522 | 5,803.564 | 12,744.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 37.521 | -379.536 | -80.616 | 96.555 | 2,482.929 | -1,855.901 | 5,440.509 | -174.966 | 21.126 | 266.759 | 228.665 | 107.463 | -8.03 | -74.658 | 78.416 | 114.298 | 39.075 | 45.456 | 53.911 | 53.524 | -13.93 | 43.337 | -14.325 | 10.229 | -29.45 |
| Overige Niet-Contante Posten
| 448.006 | 581.729 | 470.612 | 4,147.398 | 967.099 | -65.507 | -80.534 | 386.531 | 312.353 | 268.322 | 227.604 | 136.547 | 82.583 | 39.631 | -1.746 | -24.353 | 16.026 | 20.259 | 8.76 | 13.012 | -8.645 | 13.975 | 28.905 | 32.753 | 17.363 | 22.207 |
| Kasstroom uit Operationele Activiteiten
| 136.203 | 26.85 | -376.173 | 173.66 | 442.378 | 3,981.435 | 1,449.224 | 4,462.594 | 337.122 | 490.215 | 636.579 | 519.703 | 253.176 | 107.798 | 4.247 | 139.089 | 181.744 | 110.597 | 105.827 | 108.982 | 83.01 | 47.286 | 141.572 | 81.981 | 114.598 | 75.153 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.588 | -7.246 | -19.436 | -66.257 | -36.59 | -360.381 | -1,024.893 | -362.26 | -643.802 | -267.261 | -313.321 | -526.127 | -375.606 | -78.145 | -5.993 | -14.035 | -21.984 | -36.807 | -152.057 | -43.788 | -5.566 | -22.13 | -8.531 | -17.666 | -11.45 | -31.189 |
| Netto Overnames
| 2.833 | 2.898 | 525.964 | 405.294 | 41.721 | 2,664.169 | 1,314.214 | 3,756.897 | -4,959.053 | 0 | -246.149 | 0 | 0 | -280.477 | 0 | 0.121 | -42.519 | 0 | 0 | 0 | 0.377 | 22.13 | 26.812 | 1.114 | 11.45 | 31.189 |
| Aankoop van Beleggingen
| -0.03 | 0 | -20 | 16.637 | -2,690.832 | -219.3 | -96.313 | -814 | -500 | 0 | -500.558 | -42.422 | 0 | -32 | 0 | -18.91 | 21.989 | 0 | 0 | 0 | -5.95 | -85 | -5.918 | -0.256 | -39.168 | -0.6 |
| Verkoop/verval van Beleggingen
| 0.565 | 0.84 | 367.289 | 0.7 | 0.12 | 0.81 | 132.12 | 60.437 | 0.034 | 2.764 | 4.704 | 0 | 20 | 78.193 | 96.8 | 1.4 | 3.545 | 0 | 6.716 | 5.861 | 2.836 | 54.374 | 14.136 | 0.5 | 0.846 | 26.303 |
| Overige Investeringsactiviteiten
| 56.853 | 34.813 | -296.978 | -1,450.117 | -5,109.677 | -3,668.787 | -6,089.545 | -862.496 | 5,365.611 | -330.995 | 0.064 | 0.141 | 0.012 | -78.145 | 5.816 | 216.411 | -21.984 | 0.37 | 0.078 | 0 | 131 | -22.13 | -8.531 | -5.818 | -11.45 | -31.189 |
| Kasstroom uit Investeringsactiviteiten
| 44.633 | 31.306 | 556.839 | -1,093.744 | -7,795.257 | -1,583.49 | -5,764.416 | 1,778.578 | -737.209 | -595.492 | -1,055.26 | -568.408 | -355.593 | -390.574 | 96.623 | 184.986 | -60.952 | -36.437 | -145.263 | -37.927 | 122.697 | -52.756 | 17.969 | -22.126 | -49.772 | -5.486 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -228.661 | -60.192 | -222.357 | -2,730.727 | -6,687.028 | -8,092.885 | -7,456.033 | -6,378.987 | -3,005 | -2,753.7 | -2,791.5 | -1,988.887 | -723.168 | -217.506 | -162 | -130 | -254.5 | -354.5 | -154.5 | -121.5 | -132.647 | -46 | -35.8 | -77 | -108.8 | -301.99 |
| 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
| -166.687 | -238.476 | -9.813 | -89.523 | -617.851 | -690.909 | -726.715 | -346.057 | -232.811 | -208.317 | -177.403 | -124.307 | -91.297 | -58.511 | -22.071 | -5.36 | -35.083 | -19.146 | -21.549 | -31.125 | -30.935 | -14.349 | -36.602 | -12.345 | -22.952 | -39.944 |
| Overige Financieringsactiviteiten
| 318.466 | -40.008 | 115.628 | 3,037.679 | 5,969.987 | 8,765.52 | 9,679.856 | 6,305.874 | 3,592.822 | 3,255.804 | 3,344.126 | 3,410.19 | 1,383.428 | 703.442 | 148.8 | 102.3 | 159.3 | 332.846 | 184.5 | 194.5 | 116.55 | 0 | 0.3 | 2.364 | 51 | 336.13 |
| Kasstroom uit Financieringsactiviteiten
| -76.882 | -338.677 | -116.542 | 217.429 | -1,334.893 | -18.274 | 1,497.109 | -419.169 | 355.011 | 293.786 | 375.222 | 1,296.996 | 568.963 | 427.426 | -35.271 | -33.06 | -130.283 | -40.799 | 8.451 | 41.875 | -47.032 | -60.349 | -72.102 | -86.981 | -80.752 | -5.804 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.037 | 0.925 | -0.425 | -0.007 | -0.625 | -4.288 | -263.928 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -29.029 | 0 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 103.992 | -279.596 | 63.698 | -702.662 | -8,688.397 | 2,375.383 | -3,082.012 | 5,822.002 | -45.076 | 188.509 | -43.458 | 1,248.291 | 466.546 | 144.65 | 65.599 | 291.015 | -9.491 | 33.36 | -30.985 | 83.901 | 158.675 | -65.818 | 87.438 | -27.126 | -15.925 | 63.863 |
| Kaspositie aan het Einde van de Periode
| 293.562 | 189.57 | 469.166 | 405.467 | 1,108.129 | 9,792.111 | 7,416.728 | 9,803.584 | 3,258.987 | 2,959.405 | 2,770.896 | 2,713.236 | 1,464.945 | 998.399 | 647.484 | 579.486 | 288.471 | 297.962 | 264.602 | 295.587 | 221.907 | 63.232 | 129.05 | 42.401 | 72.199 | 91.556 |