Zhongshan Public Utilities Group Co.,Ltd.
SZSE:000685.SZ
7.27 (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
| 967.285 | 1,048.398 | 1,455.707 | 1,349.278 | 1,070.971 | 723.848 | 1,100.677 | 999.717 | 1,520.056 | 776.242 | 609.863 | 368.013 | 1,093.561 | 675.315 | 817.036 | 549.692 | 30.046 | 21.491 | 11.483 | 11.146 | 14.467 | 15.22 | 19.21 | 20.515 | 19.51 | 2.892 |
| Afschrijvingen & Amortisatie
| 416.137 | 337.46 | 386.981 | 349.227 | 215.942 | 234.171 | 222.075 | 226.038 | 197.911 | 174.36 | 150.642 | 140.704 | 140.545 | 122.594 | 117.758 | 93.273 | 9.759 | 9.992 | 11.998 | 12.707 | 12.162 | 10.843 | 10.186 | 12.602 | 1.815 | 6.723 |
| Uitgestelde Inkomstenbelasting
| -17.453 | -19.604 | -19.257 | -11.099 | 0.711 | 1.676 | -10.759 | 0.759 | -4.902 | 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
| -364.321 | -395.513 | -308.319 | -129.213 | 271.486 | 39.95 | 111.366 | 8.678 | -100.706 | 14.946 | 89.744 | 30.095 | 192.043 | -132.961 | 10.925 | -2.417 | 3.492 | 2.705 | 0.017 | -2.079 | -19.591 | -10.755 | -24.904 | 8.692 | -28.91 | -51.391 |
| Vorderingen
| 69.831 | -12.596 | -31.216 | -202.063 | -140.394 | 68.162 | 205.156 | -16.468 | -198.688 | -0.902 | 35.225 | 6.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.735 | -26.763 | 47.577 | -30.916 | -31.825 | -98.242 | -14.626 | -7.658 | -22.9 | -11.275 | -6.004 | 4.744 | 4.886 | 33.471 | -28.074 | -13.855 | -0.387 | 3.082 | 1.526 | 12.296 | -19.976 | -2.225 | -1.05 | 13.7 | 35.254 | 17.32 |
| Crediteuren
| -418.434 | -336.55 | -305.424 | 114.865 | 442.994 | 68.353 | -70.43 | 32.045 | -14.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.453 | -19.604 | -19.257 | -11.099 | 0.711 | 138.191 | 125.992 | 16.336 | -77.806 | 26.221 | 95.749 | 25.351 | 187.157 | -166.432 | 38.999 | 11.438 | 3.879 | -0.376 | -1.509 | -14.374 | 0.385 | -8.53 | -23.854 | -5.007 | -64.164 | -68.711 |
| Overige Niet-Contante Posten
| -52.996 | -688.49 | -1,015.546 | -982.846 | -726.139 | -423.145 | -870.122 | -802.601 | -1,295.552 | -585.581 | -537.096 | -267.006 | -1,231.571 | -577.88 | -699.963 | -435.935 | -19.043 | -12.234 | -4.302 | 0.6 | 5.414 | 8.853 | 5.58 | -10.596 | 3.119 | 21.125 |
| Kasstroom uit Operationele Activiteiten
| 948.652 | 301.855 | 518.823 | 586.445 | 832.259 | 574.823 | 563.996 | 431.833 | 321.709 | 379.967 | 313.153 | 271.806 | 194.577 | 87.068 | 245.755 | 204.613 | 24.254 | 21.954 | 19.197 | 22.374 | 12.452 | 24.161 | 10.071 | 31.214 | -4.467 | -20.651 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,460.689 | -887.913 | -169.038 | -556.231 | -851.623 | -667.044 | -320.832 | -268.915 | -187.721 | -212.424 | -208.031 | -198.863 | -263.945 | -217.816 | -297.532 | -222.966 | -3.1 | -4.765 | -5.736 | -7.251 | -3.069 | -22.015 | -22.488 | -21.118 | -5.506 | -38.27 |
| Netto Overnames
| -121.64 | -518.681 | -7.12 | 562.19 | -219.712 | -24.5 | -12.409 | -36.346 | -80.617 | -188.153 | -0.72 | 0 | -34.515 | 245.323 | -332.724 | 0.113 | 5.724 | 0.002 | 0 | 3.705 | 0 | 4.68 | 0 | 0 | 0.098 | 38.388 |
| Aankoop van Beleggingen
| -343.2 | -333.225 | -489.126 | -1,789.485 | -2,111.708 | -3,383.565 | -3,158.888 | -3,296.756 | -6,741.99 | -3,917.958 | -2,050 | 0 | -88.463 | -204.435 | -105.172 | -50.481 | -52.64 | -32.493 | 0 | -15.737 | 0 | -17.202 | -21.6 | -10.3 | -0.89 | -0.05 |
| Verkoop/verval van Beleggingen
| 374.823 | 815.451 | 881.678 | 2,218.86 | 2,068.359 | 4,089.134 | 3,776.988 | 2,455.989 | 7,135.898 | 3,590.052 | 2,132.871 | 312.229 | 389.233 | 278.084 | 242.155 | 479.949 | 20.724 | 64.97 | 0.655 | 1.59 | 26.838 | 11.922 | 0.025 | 0 | 1.814 | 0.131 |
| Overige Investeringsactiviteiten
| -365.157 | 0.261 | 4.353 | -556.231 | 0 | 19.143 | 6.576 | 5.836 | 0.037 | -38.076 | 0.07 | -7.981 | 0.642 | -217.816 | 69.18 | 16.074 | 0.235 | -0.589 | 23.723 | -0.371 | 16.904 | -0.244 | -0.038 | -0.958 | -0.01 | -38.27 |
| Kasstroom uit Investeringsactiviteiten
| -1,915.863 | -924.106 | 220.747 | -120.898 | -1,114.684 | 33.167 | 291.436 | -1,140.192 | 125.607 | -766.559 | -125.81 | 105.384 | 2.952 | -116.659 | -424.092 | 222.688 | -29.057 | 27.125 | 18.641 | -18.064 | 40.673 | -22.858 | -44.101 | -32.376 | -4.494 | -38.071 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 1,620.263 | 974.074 | 556.969 | 603.918 | 198.577 | 570 | -150.005 | 544 | -12.735 | 736.5 | 0 | -698.915 | 600.5 | 54.9 | 310.816 | -485.6 | -96.983 | 0 | -16 | -9 | -40 | 4.62 | 35 | 30.5 | 2.906 | 103.37 |
| 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 | -53.243 | 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
| -559.126 | -442.533 | -413.031 | -368.778 | -205.04 | -440.509 | -438.845 | -576.002 | -345.532 | -179.603 | -137.551 | -156.043 | -175.809 | -27.461 | -163.451 | -76.766 | -4.749 | -5.395 | -6.543 | -6.305 | -11.339 | -8.465 | -16.89 | -8.554 | -19.216 | -26.913 |
| Overige Financieringsactiviteiten
| -64.021 | -4.537 | -8.949 | -3.937 | -137.637 | -146.837 | -4.433 | -183.708 | 805.216 | 1.195 | -28.145 | -31.445 | -1.167 | 31.171 | 76.348 | 7.437 | 176.392 | 0 | -0.001 | -0 | 0 | -0.297 | 3.007 | 0.034 | -0.358 | -0.053 |
| Kasstroom uit Financieringsactiviteiten
| 997.116 | 300.544 | -36.657 | 56.52 | -144.101 | -17.346 | -593.283 | -215.709 | 457.749 | 558.093 | -165.696 | -886.403 | 423.524 | 58.61 | 223.713 | -554.929 | 4.016 | -5.395 | -22.543 | -15.305 | -51.339 | -4.143 | 21.116 | 21.98 | -16.668 | 76.403 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.179 | 6.493 | -4.033 | -7.321 | 1.856 | 3.794 | -1.185 | -8.295 | -1.844 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.714 | -315.214 | 698.879 | 514.747 | -424.671 | 594.438 | 260.963 | -932.364 | 903.221 | 171.501 | 21.646 | -509.212 | 621.053 | 29.019 | 45.376 | -127.628 | -0.788 | 43.684 | 15.295 | -10.995 | 1.786 | -2.84 | -12.913 | 20.818 | -25.629 | 17.681 |
| Kaspositie aan het Einde van de Periode
| 2,063.313 | 2,040.599 | 2,355.813 | 1,656.933 | 1,142.187 | 1,566.858 | 925.398 | 664.435 | 1,588.974 | 685.753 | 431.758 | 407.91 | 917.122 | 294.702 | 265.683 | 220.307 | 77.628 | 78.415 | 34.731 | 19.436 | 30.431 | 28.645 | 31.485 | 44.399 | 23.581 | 49.215 |