Anhui Gujing Distillery Co., Ltd.
SZSE:000596.SZ
265.8 (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
| 4,589.164 | 3,251.834 | 2,374.332 | 1,847.888 | 2,157.805 | 1,740.914 | 1,185.232 | 850.318 | 715.578 | 597.042 | 622.005 | 725.589 | 566.39 | 313.758 | 140.053 | 34.474 | 33.821 | 13.146 | 5.005 | -180.541 | 20.007 | 46.281 | 67.047 | 146.812 | 144.937 | 139.775 |
| Afschrijvingen & Amortisatie
| 389.427 | 283.581 | 281.423 | 248.518 | 235.54 | 213.966 | 205.971 | 192.401 | 168.75 | 139.653 | 93.388 | 65.488 | 50.858 | 48.648 | 59.633 | 66.631 | 56.16 | 53.783 | 50.704 | 48.102 | 49.401 | 47.91 | 0 | 36.974 | 37.654 | 36.622 |
| Uitgestelde Inkomstenbelasting
| 10.082 | -54.152 | -107.644 | -10.529 | 12.193 | 4.805 | 12.197 | -31.161 | 4.452 | 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
| -1,318.626 | -452.765 | 2,260.724 | -869.131 | -323.296 | -8.728 | 64.65 | 170.462 | -57.624 | -272.044 | -85.322 | 289.72 | 14.203 | 177.949 | 132.883 | 86.043 | 14.345 | -25.747 | -25.982 | 17.762 | 1.848 | -59.522 | 0 | -114.152 | -117.516 | -20.65 |
| Vorderingen
| -1,914.107 | -2,104.508 | 868.491 | -548.003 | 258.842 | -876.884 | -204.643 | 98.273 | -73.439 | -259.516 | 21.44 | 148.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,479.765 | -1,386.824 | -1,252.596 | -415.011 | -608.824 | -328.785 | -291.842 | -148.842 | -170.548 | -155.21 | -298.008 | -204.314 | -120.964 | -87.409 | 44.233 | 21.372 | 74.427 | -15.923 | 24.841 | -51.452 | -26.054 | -87.756 | 0 | -8.919 | -37.058 | -35.904 |
| Crediteuren
| 2,075.246 | 3,092.719 | 2,752.473 | 104.412 | 14.493 | 1,192.137 | 548.938 | 252.191 | 181.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 667.188 | -54.152 | -107.644 | -10.529 | 12.193 | 320.058 | 356.492 | 319.304 | 112.924 | -116.834 | 212.686 | 494.034 | 135.167 | 265.358 | 88.65 | 64.671 | -60.082 | -9.823 | -50.824 | 69.214 | 27.902 | 28.234 | 0 | -105.233 | -80.459 | 15.255 |
| Overige Niet-Contante Posten
| 2,282.587 | 25.265 | 337.829 | 2,397.268 | -1,877.602 | -505.271 | -524.939 | -29.95 | -36.595 | -77.156 | 8.185 | 6.07 | -5.549 | -22.654 | 17.37 | 20.612 | 15.782 | 6.939 | 8.52 | 130.212 | 5.981 | -2.793 | -67.047 | 11.326 | 7.65 | -28.517 |
| Kasstroom uit Operationele Activiteiten
| 3,855.155 | 3,107.915 | 5,254.308 | 3,624.544 | 192.447 | 1,440.881 | 930.915 | 1,183.232 | 790.11 | 387.494 | 638.255 | 1,086.867 | 625.901 | 517.7 | 349.94 | 207.761 | 120.108 | 48.121 | 38.246 | 15.535 | 77.237 | 31.877 | 0 | 80.96 | 72.724 | 127.23 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,381.038 | -1,580.221 | -578.154 | -561.617 | -412.329 | -307.319 | -200.093 | -172.717 | -237.769 | -387.438 | -557.481 | -621.049 | -344.657 | -176.025 | -29.723 | -92.551 | -67.693 | -40.54 | -83.261 | -74.1 | -24.733 | -74.934 | -29.795 | -119.08 | -20.974 | -52.104 |
| Netto Overnames
| -3.833 | -20.999 | -65.124 | 565.373 | 416.681 | -0 | 2.275 | -805.83 | 0.087 | 1.145 | 2.832 | 0 | 0 | -2.15 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0 | 33.93 | 120.534 | 21.239 | 11.994 |
| Aankoop van Beleggingen
| -810.199 | -1,613.9 | -8,939.702 | -41.798 | -1,053.83 | -4,349.123 | -5,570.237 | -3,973.944 | -2,372.945 | -2,831.393 | -1,880 | -25.2 | 0 | -14.041 | -1.526 | 0 | 0 | 0 | 0 | 0 | -108.486 | 0 | -60.85 | -370.81 | -200 | -115 |
| Verkoop/verval van Beleggingen
| 1,895 | 8,481.868 | 713.018 | 368.441 | 4,133.949 | 3,529.561 | 5,629.824 | 3,404.228 | 2,269.867 | 2,380.032 | 910.05 | 0 | 0 | 15.722 | 1.325 | 0 | 0 | 8.116 | 24 | 8.486 | 60 | 10 | 110.632 | 502.898 | 192.2 | 1.24 |
| Overige Investeringsactiviteiten
| 1,116.544 | 1.963 | 8.511 | -561.617 | -412.329 | 1.089 | 5.715 | 7.243 | 9.384 | 1.85 | 35.424 | 0.309 | 9.087 | 18.543 | 0.287 | 4.939 | 9.632 | 1.437 | 10.747 | 14.217 | 17.302 | 7.967 | -29.795 | -119.08 | -20.974 | 34.419 |
| Kasstroom uit Investeringsactiviteiten
| -1,300.07 | 5,268.711 | -8,861.451 | -231.217 | 2,672.142 | -1,125.792 | -132.515 | -1,541.02 | -331.376 | -835.805 | -1,489.175 | -645.94 | -335.57 | -157.953 | -28.856 | -87.612 | -58.061 | -30.987 | -48.514 | -51.397 | -54.996 | -56.967 | 24.121 | 14.463 | -28.51 | -119.451 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -19.09 | -177.18 | -357.436 | -130.666 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -5 | -232 | -68 | -119.1 | -88 | -95.9 | -100 | 0 | -6 | 0 | -55.2 | -108.19 | -20 |
| 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
| -1,587.482 | -1,162.92 | -755.4 | -755.4 | -755.4 | -503.6 | -302.16 | -50.36 | -100.72 | -176.26 | -251.8 | -113.31 | -79.818 | -82.329 | -6.69 | -8.2 | -9.561 | -7.979 | -7.991 | -5.588 | -26.402 | -49.588 | -75.928 | -72.931 | -68.203 | -85.543 |
| Overige Financieringsactiviteiten
| -1,647.714 | 17.747 | 5,145.32 | 185.539 | 0 | -0.017 | 0 | -103.377 | 0 | 0 | 0 | 0 | 1,228.288 | 9.321 | 0 | 75 | 95 | 103 | 95 | 150.478 | 20.94 | 44 | 24 | 0 | 55.181 | 23.65 |
| Kasstroom uit Financieringsactiviteiten
| -1,651.479 | -1,328.803 | 4,027.789 | -701.173 | -755.4 | -503.617 | -302.16 | -154.737 | -100.72 | -176.26 | -251.8 | -113.31 | 1,148.47 | -78.009 | -238.69 | -1.2 | -33.661 | 7.021 | -8.891 | 44.89 | -5.462 | -11.588 | -51.928 | -128.131 | -121.212 | -81.893 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.001 | 0.002 | -0.003 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 2,193.811 | 7,047.823 | 420.646 | 2,692.154 | 2,109.189 | -188.528 | 496.24 | -512.525 | 358.013 | -624.57 | -1,102.72 | 327.618 | 1,438.801 | 281.742 | 82.392 | 118.949 | 28.385 | 24.155 | -19.159 | 9.028 | 16.779 | -36.679 | -27.807 | -32.707 | -76.998 | -74.113 |
| Kaspositie aan het Einde van de Periode
| 15,966.372 | 13,105.373 | 6,057.55 | 5,636.904 | 2,944.75 | 835.561 | 1,024.089 | 527.849 | 1,040.374 | 682.36 | 1,306.931 | 2,409.65 | 2,082.032 | 643.231 | 361.052 | 273.657 | 154.709 | 126.323 | 102.168 | 121.327 | 112.299 | 95.521 | -27.807 | 101.348 | 134.055 | 211.053 |