Gree Electric Appliances, Inc. of Zhuhai
SZSE:000651.SZ
33.39 (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
| 29,017.388 | 23,011.344 | 22,831.894 | 22,279.242 | 24,827.244 | 26,379.03 | 22,508.599 | 15,524.635 | 12,623.733 | 14,252.955 | 10,935.755 | 7,445.928 | 5,297.341 | 4,303.205 | 2,931.663 | 2,128.075 | 1,287.24 | 632.785 | 516.682 | 429.144 | 335.651 | 301.105 | 277.289 | 259.022 | 230.826 | 211.781 |
| Afschrijvingen & Amortisatie
| 5,283.331 | 4,969.946 | 3,644.425 | 3,588.706 | 3,192.9 | 3,109.35 | 2,032.644 | 1,807.953 | 1,303.546 | 1,330.71 | 1,194.863 | 951.371 | 613.865 | 443.658 | 421.311 | 336.083 | 274.187 | 208.758 | 207.336 | 121.879 | 79.94 | 72.147 | 69.465 | 67.44 | 68.849 | 47.32 |
| Uitgestelde Inkomstenbelasting
| 0 | -705.21 | 18.94 | 1,283.798 | -1,190.119 | -356.811 | -1,026.827 | -915.55 | -543.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1,413.2 | 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
| 29,591.31 | 1,244.401 | -23,677.525 | -5,688.548 | 10,246.477 | -7,262.657 | -6,743.996 | -907.141 | 31,830.09 | 3,969.249 | 5,401.502 | 9,010.432 | -2,138.395 | -13,071.637 | 16,320.094 | -1,786.128 | 1,253.303 | 838.961 | -43.736 | -408.452 | -223.149 | 356.011 | -406.637 | 498.347 | 46.732 | 293.992 |
| Vorderingen
| 12,312.109 | 6,522.203 | -2,983.553 | 15,242.828 | -3,656.032 | -10,631.226 | -7,864.17 | -5,135.691 | 34,387.643 | -5,979.295 | -15,181.806 | -2,489.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,656.839 | 5,509.951 | -13,233.905 | -3,734.232 | -4,049.893 | -3,003.461 | -7,583.437 | 421.522 | -902.222 | 4,571.617 | 4,047.686 | 234.848 | -5,916.729 | -5,735.523 | -955.11 | 2,350.254 | -1,649.988 | -1,954.443 | 346.405 | -2,083.573 | -346.458 | 264.098 | 507.064 | -217.648 | -218.887 | -388.741 |
| Crediteuren
| 15,003.082 | -10,082.543 | -7,479.007 | -18,480.942 | 19,086.284 | 6,728.841 | 9,710.075 | 4,757.516 | -1,111.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,380.721 | -705.21 | 18.94 | 1,283.798 | -1,133.882 | -4,259.196 | 839.441 | -1,328.663 | 32,732.312 | -602.367 | 1,353.816 | 8,775.584 | 3,778.334 | -7,336.114 | 17,275.204 | -4,136.382 | 2,903.292 | 2,793.403 | -390.141 | 1,675.122 | 123.309 | 91.913 | -913.701 | 715.994 | 265.619 | 682.733 |
| Overige Niet-Contante Posten
| -8,906.802 | -222.273 | -904.43 | -940.763 | -10,372.906 | 4,715.069 | -1,438.708 | -1,565.494 | -1,378.987 | -613.748 | -4,562.283 | 1,001.015 | -416.651 | 8,940.768 | -10,223.472 | -309.486 | -21.941 | 72.457 | 93.451 | -6.869 | -53.355 | 6.637 | 28.256 | 40.479 | 3.225 | 17.303 |
| Kasstroom uit Operationele Activiteiten
| 56,398.426 | 28,668.436 | 1,894.363 | 19,238.637 | 27,893.714 | 26,940.792 | 16,358.538 | 14,859.952 | 44,378.382 | 18,939.166 | 12,969.837 | 18,408.746 | 3,356.16 | 615.995 | 9,449.596 | 368.544 | 2,792.79 | 1,752.961 | 773.733 | 135.703 | 139.088 | 735.9 | -31.627 | 865.288 | 349.633 | 570.395 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,425.734 | -6,036.136 | -5,727.075 | -4,528.647 | -4,713.188 | -3,837.549 | -2,424.807 | -3,276.936 | -2,884.513 | -1,777.309 | -2,461.467 | -3,602.409 | -4,777.744 | -2,482.217 | -716.178 | -1,021.766 | -963.907 | -505.849 | -665.538 | -477.726 | -433.82 | -210.461 | -98.255 | -66.345 | 0 | -131.944 |
| Netto Overnames
| -239.342 | -1,964.103 | -1,733.838 | -425.875 | -774.184 | -1,029.686 | 3.549 | 27.196 | 1.229 | 1.754 | 1.21 | 0.469 | 6.186 | 0.795 | 0.07 | -0.43 | -119.878 | 0 | 686.958 | 0 | 0 | 0.472 | 98.323 | 66.822 | 0 | 0 |
| Aankoop van Beleggingen
| -84,267.245 | -13,467.91 | -18,154.433 | -3,561.056 | -7,192.756 | -15,477.713 | -12,419.732 | -1,496.404 | -2,832.663 | -2,330.5 | -704.068 | -1,558.356 | -249.101 | -485.514 | -759.473 | -2.143 | -59.441 | -51.027 | -35.464 | -77.257 | 0 | -105 | -259.113 | -215.338 | -145.749 | 0 |
| Verkoop/verval van Beleggingen
| 21,852.693 | 6,993.622 | 7,511.318 | 9,826.051 | 3,557.894 | 7,290.276 | 3,555.985 | 3,407.018 | 1,034.643 | 704.701 | 568.867 | 1,052.86 | 1,543.591 | 106.846 | 2.006 | 25.428 | 0.1 | 0 | 3.307 | 0 | 0 | 202.934 | 200 | 0.001 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26,373.974 | -22,582.305 | 47,856.011 | -1,212.743 | -2,152.815 | -8,791.093 | -50,968.453 | -17,907.427 | -31.851 | 539.215 | 409.471 | -105.088 | 709.795 | 973.032 | -1,619.385 | 56.57 | 6.985 | 2.634 | -665.538 | 0.332 | 0.343 | 3.725 | -98.255 | -66.345 | 2.907 | 0.54 |
| Kasstroom uit Investeringsactiviteiten
| -41,705.654 | -37,056.833 | 29,751.984 | 97.73 | -11,275.049 | -21,845.765 | -62,253.458 | -19,246.553 | -4,713.155 | -2,862.138 | -2,185.987 | -4,212.524 | -2,767.273 | -1,887.06 | -3,092.962 | -942.342 | -1,136.141 | -554.241 | -676.274 | -554.651 | -433.477 | -108.33 | -157.3 | -281.203 | -142.841 | -131.404 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -18,387.108 | 42,018.641 | 30,934.015 | 8,124.36 | -6,389.446 | 3,406.81 | 0 | 0 | 0 | 2,575.972 | -1,245.938 | -1,834.172 | 3,295.875 | 2,216.844 | 955.723 | 7.732 | -51 | -336.115 | 53.545 | -85.66 | 0 | 0 | 0 | 2.5 | -30 | -305.978 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 21,819.538 | 5,182.274 | 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
| -3,000.202 | 0 | -21,819.538 | -5,182.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,613.842 | -22,223.875 | -16,752.531 | -13,140.423 | -12,633.035 | -862.91 | -11,121.284 | -9,180.068 | -9,525.01 | -4,675.906 | -3,174.74 | -1,673.817 | -976.912 | -964.26 | -389.151 | -303.46 | -15.849 | -208.557 | -186.749 | -185.44 | -171.821 | -161.082 | -118.439 | -63.775 | -49.074 | -99.732 |
| Overige Financieringsactiviteiten
| 7,643.133 | -9,871.974 | -17,692.529 | -10,229.177 | -199.496 | -30.053 | 8,872.943 | 3,428.507 | 1,841.988 | 235.62 | 1,996.701 | 4,323.205 | -3,113.564 | -2,667.783 | -647.179 | -0.546 | 1,136.634 | 9.306 | 5.56 | -0.087 | -1.079 | -1.088 | -1.471 | 478.057 | 29.913 | 269.442 |
| Kasstroom uit Financieringsactiviteiten
| -16,357.817 | 9,922.792 | -25,330.584 | -21,111.497 | -19,221.976 | 2,513.846 | -2,269.341 | -5,751.56 | -7,683.022 | -1,864.314 | -2,423.977 | 815.216 | -794.601 | -1,415.199 | -80.607 | -296.274 | 1,069.785 | -535.367 | -127.644 | -271.187 | -172.9 | -162.17 | -119.91 | 416.781 | -49.161 | -136.267 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 136.149 | 268.517 | -589.069 | -372.392 | 203.762 | -196.368 | -1,798.027 | 4,094.504 | 1,876.341 | 34.574 | -471.176 | 20.22 | -165.974 | -76.592 | 14.947 | -22.34 | -0.109 | -0.644 | -4.505 | 0.001 | -0.005 | -3.768 | -2.566 | -1.886 | -5.297 | -4.008 |
| Netto Kasstroomverandering
| -840.461 | 1,802.913 | 5,726.694 | -2,147.522 | -2,399.549 | 7,412.505 | -49,962.288 | -6,043.657 | 33,858.546 | 14,247.288 | 7,888.696 | 15,031.659 | -371.687 | -2,762.855 | 6,290.974 | -892.411 | 2,726.325 | 662.709 | -34.689 | -690.134 | -467.294 | 461.632 | -311.404 | 998.98 | 152.333 | 298.716 |
| Kaspositie aan het Einde van de Periode
| 30,914.196 | 31,754.657 | 29,951.744 | 24,225.05 | 26,372.572 | 28,772.121 | 21,359.072 | 71,321.36 | 77,365.017 | 43,506.471 | 29,259.183 | 21,370.487 | 6,338.828 | 6,710.515 | 9,473.37 | 3,182.396 | 4,074.807 | 1,276.847 | 572.696 | 607.385 | 1,297.519 | 1,764.813 | 1,297.695 | 1,609.099 | 610.119 | 457.786 |