Zhuhai Zhongfu Enterprise Co.,Ltd
SZSE:000659.SZ
2.76 (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
| -70.252 | -187.179 | 24.422 | -180.443 | 16.059 | 20.22 | 90.92 | -588.347 | -71.665 | 37.52 | -1,186.758 | -203.584 | 73.136 | 206.283 | 191.998 | 93.525 | 131.705 | 158.007 | 91.682 | 148.632 | 99.018 | 174.826 | 101.448 | 99.699 | 165.272 | 111.062 |
| Afschrijvingen & Amortisatie
| 123.252 | 136.018 | 133.901 | 134.879 | 151.518 | 145.749 | 173.874 | 222.085 | 233.255 | 244.666 | 334.045 | 339.885 | 321.497 | 296.053 | 282.027 | 264.877 | 252.7 | 228.109 | 205.04 | 200.857 | 158.524 | 105.402 | 64.731 | 60.747 | 53.115 | 31.945 |
| Uitgestelde Inkomstenbelasting
| 12.225 | 5.129 | 3.083 | 21.676 | 21.342 | 8.497 | 3.282 | -1.033 | 1.794 | 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
| 49.48 | 76.98 | 29.251 | 78.465 | 36.203 | 32.315 | 0.647 | 189.335 | 44.695 | 208.362 | 67.488 | 218.583 | -171.131 | -198.906 | 8.336 | 273.836 | -176.988 | 215.45 | -59.005 | -53.676 | -161.728 | 187.179 | -128.089 | -42.081 | -177.988 | -56.102 |
| Vorderingen
| 67.027 | 21.807 | -17.263 | 31.048 | 11.725 | 50.806 | 14.612 | 90.831 | 33.367 | 170.099 | -40.641 | 306.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 46.574 | 9.848 | -14.3 | 21.116 | 21.116 | -22.592 | 18.976 | -33.471 | 34.693 | 85.586 | 54.66 | 79.47 | -59.944 | -18.207 | -98.12 | 186.024 | 40.69 | 13.43 | -165.029 | -20.153 | -53.062 | -61.878 | 5.707 | -102.238 | -22.673 | 14.296 |
| Crediteuren
| -76.347 | 40.196 | 57.731 | 4.625 | -17.979 | -4.396 | -36.223 | 133.008 | -25.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -64.121 | 5.129 | 3.083 | 21.676 | 21.342 | 54.907 | -18.329 | 222.806 | 10.002 | 122.776 | 12.829 | 139.114 | -111.186 | -180.699 | 106.456 | 87.812 | -217.678 | 202.02 | 106.023 | -33.524 | -108.667 | 249.057 | -133.796 | 60.157 | -155.315 | -70.399 |
| Overige Niet-Contante Posten
| 102.277 | 200.871 | 63.067 | 205.837 | 37.508 | 51.809 | 22.783 | 436.68 | 145.836 | 104.818 | 1,088.693 | 268.465 | 204.229 | 177.033 | 187.004 | 213.047 | 167.02 | 113.104 | 125.555 | 30.109 | 74.483 | 58.643 | 38.596 | 22.63 | 18.331 | 21.784 |
| Kasstroom uit Operationele Activiteiten
| 144.309 | 226.69 | 250.641 | 238.737 | 241.288 | 250.093 | 288.225 | 259.754 | 352.121 | 595.366 | 303.469 | 623.349 | 427.732 | 480.463 | 669.365 | 845.285 | 374.436 | 714.67 | 363.271 | 325.922 | 170.297 | 526.05 | 76.685 | 140.994 | 58.73 | 108.688 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -70.776 | -77.368 | -186.92 | -135.81 | -86.734 | -137.773 | -103.694 | -102.473 | -48.808 | -111.106 | -317.115 | -291.058 | -486.379 | -476.457 | -214.483 | -335.773 | -390.755 | -391.399 | -398.378 | -394.112 | -711.405 | -544.302 | -381.306 | -146.153 | -117.953 | -270.677 |
| Netto Overnames
| 121.331 | 0.046 | 92.591 | 27.916 | 25.006 | 20 | 14.206 | -58.182 | 88.773 | 52.585 | 24 | 0 | 2.779 | -229.469 | 0 | 18 | -12.74 | 45.018 | 11.239 | 15.342 | 0.075 | 19.955 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0.244 | -980 | -5,972 | 0 | 0 | 1.237 | 0 | -20.788 | 102.055 | -8.644 | -42.71 | -2.945 | -115.528 | -102.628 | -14.43 | -23.012 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -92.591 | 0 | 0 | 0 | 0 | 0 | 6.706 | 981.029 | 5,985.266 | 0 | 0 | 1.139 | 1.38 | 1.44 | 1.8 | 1.47 | 3.173 | 43.124 | 11.585 | 3.873 | 0 | 0 | 10.441 | 4.748 |
| Overige Investeringsactiviteiten
| 121.331 | 1.978 | 92.591 | 0 | 112.636 | 71.399 | -110.59 | -56.874 | 3.371 | 74.127 | 11.369 | 10.422 | 68.86 | -19.417 | 8.749 | 35.984 | 10.651 | 0.669 | -0.2 | 20.389 | -50.533 | 12.781 | -8.702 | 0.004 | 0.079 | 35.627 |
| Kasstroom uit Investeringsactiviteiten
| 50.556 | -75.344 | -99.328 | -107.893 | 50.908 | -46.374 | -200.078 | -159.347 | 50.286 | 16.635 | -268.481 | -280.635 | -414.74 | -722.969 | -204.354 | -301.138 | -288.99 | -352.886 | -426.876 | -318.201 | -865.805 | -610.32 | -404.437 | -169.161 | -107.433 | -230.302 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -125.545 | -100.977 | -146.563 | -42.515 | -187.807 | -105.212 | -710.711 | -49.951 | -1,050.236 | -940.368 | -940.194 | -2,886.759 | -1,644.224 | -811.087 | -874.067 | -4,534.566 | -2,133.137 | -2,115.003 | -1,636.854 | -1,815.758 | -1,202.569 | -569.237 | -323.818 | -391.821 | -177.548 | -192.901 |
| 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
| -84.328 | -88.244 | -92.164 | -96.173 | -93.092 | -115.834 | -139.362 | -92.156 | -131.855 | -164.072 | -196.785 | -141.213 | -286.212 | -176.219 | -130.04 | -221.831 | -202.428 | -176.2 | -147.248 | -105.707 | -150.54 | -111.535 | -116.672 | -147.075 | -93.928 | -20.45 |
| Overige Financieringsactiviteiten
| -27.66 | 39.458 | 70.232 | 21.53 | -17.852 | -24.442 | 823.354 | -33.178 | 532.612 | 195.838 | 715.165 | 3,144.515 | 1,809.966 | 1,454.962 | 884.686 | 4,148.082 | 1,970.499 | 2,317.371 | 1,838.146 | 1,952.446 | 1,931.694 | 933.327 | 606.756 | 846.582 | 322.914 | 420.486 |
| Kasstroom uit Financieringsactiviteiten
| -237.533 | -149.762 | -168.494 | -117.157 | -298.751 | -245.488 | -26.719 | -175.285 | -649.479 | -908.602 | -421.814 | 116.543 | -120.469 | 467.657 | -119.421 | -608.315 | -365.066 | 26.168 | 54.045 | 30.982 | 578.586 | 252.555 | 166.266 | 307.686 | 51.438 | 207.135 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.442 | 1.078 | -1.855 | -1.592 | -1.171 | -0.686 | 1.212 | 0.946 | -0.926 | 0.271 | -3.029 | 0.671 | -2.964 | 4.303 | 1.686 | -1.061 | -0.808 | -0.551 | 0.142 | -0 | 0 | 0 | -0.034 | 0.002 | -0 | -0 |
| Netto Kasstroomverandering
| -43.11 | 2.662 | -19.035 | 12.095 | -7.727 | -42.456 | 62.639 | -73.933 | -247.998 | -296.331 | -389.856 | 459.928 | -110.441 | 229.454 | 347.276 | -65.229 | -280.427 | 387.401 | -9.419 | 38.703 | -116.922 | 168.285 | -161.52 | 279.522 | 2.735 | 85.521 |
| Kaspositie aan het Einde van de Periode
| 19.685 | 62.795 | 60.133 | 79.168 | 67.073 | 74.8 | 117.256 | 54.617 | 128.55 | 376.547 | 672.879 | 1,062.734 | 602.806 | 713.247 | 478.716 | 131.44 | 196.669 | 756.48 | 369.079 | 303.498 | 264.795 | 381.717 | 223.779 | 385.299 | 105.778 | 103.043 |