Visual China Group Co.,Ltd. (000681.SZ)

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000681.SZ
Financiële Gegevens

13.87 (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	154.046	99.705	154.711	142.304	217.46	335.25	312.567	230.558	171.049	143.02	13.104	12.512	5.818	0.7	3.994	-33.17	-126.944	-40.868	7.549	-29.076	6.056	0.108	16.096	32.287	22.967	20.894
Afschrijvingen & Amortisatie Numbers are in millions	37.364	37.793	32.479	15.156	9.389	7.713	4.404	4.702	4.291	3.058	0.944	0.36	1.999	2.075	3.584	8.929	13.379	14.325	13.972	11.593	8.629	6.832	5.522	5.121	3.387	3.33
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.811	-3.331	-1.702	2.817	1.904	3.297	-1.737	-0.286	-0.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.428	1.21	7.886	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	44.958	24.816	-31.685	-22.518	-106.245	-66.705	-46.16	16.431	-56.241	-55.776	-17.367	7.906	-1.64	-21.648	-1.966	68.977	10.475	-5.145	-11.379	-6.198	-2.308	-15.381	-66.768	-5.633	-11.889	-6.989
Vorderingen Numbers are in millions	31.335	-48.598	-46.808	3.445	287.435	320.133	6.994	1.843	-459.801	-57.959	6.121	12.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	1.225	-8.885	-14.264	-8.042	15.679	4.55	-4.855	-6.169	0	0.64	25.645	-1.041	1.188	0.791	7.901	38.639	3.324	-7.726	-30.867	-2.423	3.92
Crediteuren Numbers are in millions	16.434	76.744	16.825	-28.78	-395.585	-391.36	-42.531	29.138	412.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.623	-3.331	-1.702	2.817	1.904	-67.93	-37.275	30.695	-48.2	-71.455	-21.917	12.761	4.53	0	-2.606	43.332	11.516	-6.333	-12.169	-14.1	-40.947	-18.705	-59.042	25.234	-9.466	-10.909
Overige Niet-Contante Posten Numbers are in millions	10.286	-19.387	-56.18	-22.46	-27.982	14.792	-20.683	-17.206	0.983	-23.263	-2.324	-0.377	-21.107	-7.107	-21.216	-29.291	89.02	4.44	12.69	10.583	2.379	1.407	-0.825	-10.324	-3.77	-11.69
Kasstroom uit Operationele Activiteiten Numbers are in millions	179.159	138.387	105.51	112.482	92.621	291.049	250.128	234.485	120.082	67.039	-5.642	20.401	-14.93	-25.979	-15.604	15.445	-14.071	-27.249	22.833	-13.098	14.755	-7.034	-45.975	21.45	10.694	5.544
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.312	-47.128	-47.268	-39.414	-26.549	-28.895	-15.072	-1.572	-7.903	-4.312	-1.131	-1.381	-0.29	0	-0.048	-2.293	-1.918	-2.599	-3.403	-4.832	-51.814	-10.805	-40.872	-14.654	-11.55	-15.829
Netto Overnames Numbers are in millions	0.006	0.002	-25.82	-69.447	86.879	70.061	-65.407	0.01	-254.353	30.977	-36	-11.283	0	0	0.003	13.295	0	3.487	0	0	0	0.313	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-42.532	-58	-42.4	-6.227	-308.753	-205.07	-301.64	-545.217	-48.2	0	-90	-90	0	0	0	-0.347	0	-11	-6.456	0	0	-18.588	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	40.938	98.99	40.219	121.277	273.227	23.43	34.385	5.01	0.179	92.423	93.902	15.045	0	0.938	0	7.192	4.539	3.909	0	0	0.05	1.012	6.22	7.576	2.817	53.485
Overige Investeringsactiviteiten Numbers are in millions	20.145	15	0.002	60.309	0.018	5.133	174.933	-297.579	-115.123	14.133	36.058	0.146	31.77	15.782	55.366	-2.293	-11.946	-2.599	-3.266	-4.832	0.139	0.21	-40.872	-14.654	0.154	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.755	8.864	-75.267	66.498	24.823	-135.341	-172.801	-839.349	-425.399	102.244	2.829	-87.472	31.481	16.72	55.321	15.553	-9.324	-8.801	-13.125	-4.832	-51.626	-27.858	-34.652	-7.078	-8.579	37.656
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-68.242	-188.683	-339.345	-456.049	-368.663	-294.036	-242.713	-183.449	-105.621	0	0	0	0	0	0	0	0	0	0	-10	-13.5	-116.4	-11.2	0	0	-3.8
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	-35.784	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	-10.509	-15.413	-14.712	-22.418	-32.227	-61.016	-27.767	-6.272	-0.629	0	-21.885	0	-0.266	0	0	0	-0.417	-0.155	0	-0.159	-1.49	-6.794	-19.796	-7.7	-0.252	-15.602
Overige Financieringsactiviteiten Numbers are in millions	-94.3	-23.17	396.459	335.403	156.829	225.466	131.583	608.671	677.421	-30.066	2	4.41	-0.512	0	0	0	3.874	13.075	0	0.053	14.16	132.793	8.8	152.185	9.636	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-48.57	-236.394	28.546	-163.987	-271.359	-129.586	-138.897	418.95	676.792	-30.066	-19.885	4.41	-0.778	0	-0	0	3.458	12.92	-0	-10.106	-0.829	9.6	-22.196	144.485	9.384	-19.402
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.28	4.305	-3.107	-10.043	1.051	1.964	-4.014	2.085	-1.603	0	-0	0	-0	0	0	0	0.384	-0.072	-0.469	0	0	-0.122	0	-0	0.001	-0.031
Netto Kasstroomverandering Numbers are in millions	119.553	-84.838	55.681	4.949	-152.864	28.086	-65.584	-183.829	369.872	139.217	-2.814	-62.661	15.774	-9.259	39.718	30.999	-19.553	-23.201	9.238	-28.036	-37.699	-25.415	-102.822	158.857	11.499	23.768
Kaspositie aan het Einde van de Periode Numbers are in millions	350.572	231.019	315.858	260.176	255.227	408.091	380.005	445.588	629.418	259.545	37.81	40.623	103.284	87.511	96.769	57.052	27.197	46.75	69.952	60.713	88.75	126.449	151.987	254.809	95.952	84.452

Visual China Group Co.,Ltd.

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SZSE:000681.SZ