Zhongfu Straits (Pingtan) Development Company Limited (000592.SZ)

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000592.SZ
Financiële Gegevens

2.38 (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 Numbers are in millions	-140.149	-194.236	-782.018	-300.583	18.068	31.413	-6.873	5.349	41.791	76.805	48.781	16.575	8.512	90.881	74.015	82.19	378.331	10.323	-156.649	-143.6	-220.076	3.493	-105.299	14.427	-164.699	-240.496
Afschrijvingen & Amortisatie Numbers are in millions	48.364	44.116	45.086	54.29	48.956	45.841	50.062	35.747	36.51	37.394	35.269	35.097	37.267	23.722	15.957	13.07	0.047	0.135	0.167	0.221	0.583	0.774	2.238	2.353	3.527	11.481
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.005	-3.032	-15.68	-2.181	0.157	-1.509	-1.185	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	200.635	252.16	-2.349	-171.729	288.377	-655.167	-27.592	-97.881	-325.11	-135.355	-173.963	-1.694	-103.179	-232.687	-53.73	-71.38	-242.337	20.698	71.897	101.824	34.047	72.262	56.248	-7.529	128.865	139.707
Vorderingen Numbers are in millions	34.941	151.939	100.412	-809.215	188.805	15.276	-57.973	39.638	-105.288	-95.627	71.762	-136.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	29.779	-55.341	-123.92	-349.035	-149.308	-893.093	31.019	-143.239	-160.273	-174.389	-249.69	33.105	-87.754	-95.32	-9.655	-12.993	0.913	15.37	51.45	-48.18	75.128	22.538	6.036	83.894	93.873	45.707
Crediteuren Numbers are in millions	0	156.567	24.191	1,002.201	251.06	222.493	0.871	6.905	-59.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	135.916	-1.005	-3.032	-15.68	-2.181	237.926	-58.611	45.358	-164.836	39.034	75.727	-34.8	-15.425	-137.367	-44.075	-58.387	-243.249	5.328	20.447	150.004	-41.08	49.724	50.212	-91.423	34.992	94
Overige Niet-Contante Posten Numbers are in millions	15.935	35.178	708.206	314.303	-2.39	-61.534	8.458	19.798	31.288	12.276	19.673	28.827	11.665	22.031	14.808	13.817	0.503	-26.341	108.142	40.437	172.79	9.853	40.836	9.41	141.247	136.335
Kasstroom uit Operationele Activiteiten Numbers are in millions	124.786	137.218	-31.075	-103.719	353.011	-639.447	24.054	-36.987	-215.521	-8.881	-70.24	78.805	-45.734	-96.052	51.051	37.696	136.544	4.815	23.558	-1.118	-12.656	86.382	-5.977	18.661	108.941	47.026
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-65.706	-63.798	-46.984	-27.139	-33.057	-146.734	-213.236	-93.092	-95.622	-23.053	-32.375	-39.921	-35.761	-135.104	-51.541	-62.931	-0.72	0	0	0	-0.008	-0.305	-8.392	-0.54	-0.526	-12.812
Netto Overnames Numbers are in millions	0	-10.746	64.327	120.038	-83.965	197.021	0.027	-133.103	95.71	23.234	-34.65	4.805	1.655	-26.183	51.568	-161.11	0	0	0	0	0.319	0	0.688	4.866	15.475	0.455
Aankoop van Beleggingen Numbers are in millions	-3,471.5	-3,752.33	-2,438.5	-900.326	-2,713.6	-3,961	-2,979.453	-2,529.3	-132.216	-57.5	-75	41.506	-15.66	0	-10.514	62.943	-2	0	0	0	-0.1	0	-2	-2.001	-42.275	-2.792
Verkoop/verval van Beleggingen Numbers are in millions	3,365	3,824.808	2,207.642	1,012.372	2,871.631	3,680.336	2,953.493	2,644.385	49.823	31.617	78.032	0.81	0.313	0	4.107	3.327	0	0	0	-0.416	1.171	5.048	49.71	65.522	16.271	21.324
Overige Investeringsactiviteiten Numbers are in millions	-0.074	-71.882	93.438	90.216	-76.883	18.371	14.704	0.112	-95.622	-23.053	0.228	-39.921	51.176	0.027	-51.541	-62.931	-0.72	0.05	0	0	-0.008	-0.434	-0.57	-48.5	-0.259	-4.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-172.281	-73.948	-120.077	295.162	-35.874	-212.006	-224.466	-110.998	-177.927	-48.755	-63.765	-32.721	1.723	-161.261	-57.922	-220.702	-2.72	0.05	-0	-0.416	1.373	4.309	39.436	19.346	-11.314	1.645
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.709	-2.3	-7.01	-493.23	202.5	155.31	13.55	-282.448	85.5	-87	-51.46	-135.04	282.3	55.401	124.056	-92.724	-6.308	-18.631	-2.543	-7.81	-20.42	65.281	-26.085	-67.653	-39.632
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	-5.346	-0.116	-12.158	-23.339	-17.522	-2.593	-36.636	-14.491	-21.837	-26.838	-33.33	-25.877	-13.254	-23.196	0	-0.796	-3.141	-0.053	-4.482	-2.474	-29.31	-17.86	-35.784	-42.081
Overige Financieringsactiviteiten Numbers are in millions	15.357	-55.028	-5.494	2.072	40.266	-75.835	9.897	24.037	1,920.582	4.031	23.563	21.257	-6.145	502.699	-2.481	0	0	0	0	2.287	16	-16.724	-0	-0.095	-0.738	8.717
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.357	-58.736	-13.139	-5.054	-465.122	103.326	147.685	34.993	1,601.498	75.039	-85.274	-57.041	-174.514	759.121	39.666	100.86	-92.724	-7.104	-21.772	-0.309	3.708	-39.618	35.971	-44.04	-104.174	-72.996
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.041	0.171	0.002	-0.001	0	0	0.058	-0.005	0	0	-0.225	-0.048	-0	0	0	76.74	-0	-0	-0	-0	0	0	-0.015	0	0	-0
Netto Kasstroomverandering Numbers are in millions	19.858	4.704	-164.289	186.388	-147.985	-748.127	-52.669	-112.997	1,208.05	17.403	-219.505	-11.005	-218.526	501.809	32.795	-5.406	41.099	-2.239	1.786	-1.843	-7.575	51.073	69.415	-6.033	-6.547	-24.325
Kaspositie aan het Einde van de Periode Numbers are in millions	331.68	311.821	307.117	471.406	285.018	433.003	1,181.129	1,233.798	1,346.795	138.745	121.342	340.847	351.851	570.377	68.569	35.774	41.18	0.081	2.319	2.817	4.66	64.881	89.593	20.178	26.218	33.786

Zhongfu Straits (Pingtan) Development Company Limited

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SZSE:000592.SZ