Zhejiang Zhenyuan Share Co., Ltd. (000705.SZ)

Home
000705.SZ
Financiële Gegevens

8.36 (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	81.643	81.846	80.47	92.854	214.072	71.834	62.95	46.754	37.067	40.811	65.79	47.323	33.528	23.622	19.925	14.146	8.929	8.328	6.117	7.755	16.61	15.68	18.083	30.393	32.651	21.618
Afschrijvingen & Amortisatie Numbers are in millions	106.918	92.275	89.045	54.48	53.679	56.939	53.688	47.191	41.867	29.308	26.462	33.39	32.25	31.258	30.554	28.736	29.998	30.004	28.34	26.711	19.98	15.155	15.655	12.542	12.306	11.955
Uitgestelde Inkomstenbelasting Numbers are in millions	-36.046	-4.373	0.476	-2.165	-0.955	0.587	1.342	-2.337	-4.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-63.08	-217.545	-85.106	29.398	18.179	-102.606	-52.151	22.947	-30.502	2.757	-83.216	33.274	-76.845	-11.872	-29.541	-23.32	4.908	-4.519	-16.278	-22.478	-8.535	7.882	-11.997	-15.621	3.224	-22.016
Vorderingen Numbers are in millions	221.785	-261.04	-108.371	-1.032	-35.151	-49.063	-15.249	9.012	-50.576	17.538	-100.287	-14.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	42.644	-112.22	-103.398	10.098	-85.971	-78.794	-19.71	26.099	-63.391	-44.036	19.282	12.362	-26.331	-89.787	-10.597	-5.339	4.555	6.846	-47.554	3.284	-41.262	4.9	-31.518	11.731	18.029	-11.348
Crediteuren Numbers are in millions	-327.536	160.087	126.188	22.496	140.256	24.664	0	-9.827	89.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.026	-4.373	0.476	-2.165	-0.955	-23.812	-32.441	-3.152	32.889	46.793	-102.497	20.912	-50.514	77.915	-18.944	-17.981	0.353	-11.365	31.275	-25.762	32.728	2.982	19.521	-27.353	-14.804	-10.668
Overige Niet-Contante Posten Numbers are in millions	279.202	23.339	-9.244	-21.917	-167.571	-0.679	-12.765	-0.899	8.312	8.532	8.353	12.502	6.965	6.069	5.278	12.231	4.549	14.931	10.762	-1.155	7.785	10.902	4.944	4.764	-0.926	12.973
Kasstroom uit Operationele Activiteiten Numbers are in millions	91.694	-20.085	75.165	154.815	118.359	25.489	51.722	115.993	56.745	81.408	17.39	126.489	-4.103	49.076	26.217	31.792	48.384	48.743	28.941	10.833	35.839	49.619	26.686	32.077	47.256	24.53
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-194.056	-103.965	-71.199	-42.201	-87.529	-48.92	-37.61	-42.997	-197.693	-108.964	-148.631	-52.743	-42.106	-25.678	-10.148	-9.246	-6.279	-10.953	-13.018	-38.651	-68.367	-154.953	-94.323	-40.647	-14.766	-14.704
Netto Overnames Numbers are in millions	1.694	2.901	2.16	8.942	314.967	1.027	14.135	0.011	198.029	0	4.924	-1.732	0.206	0.495	0.262	0.084	0	9.037	0	0	0	0	1.044	2.833	0.359	-0.411
Aankoop van Beleggingen Numbers are in millions	0	-183	-759	-851.464	-285	-20	-8.6	-100	-19	0	-16.088	52.823	-33.279	-0.01	-0.245	-10	0	-15	0	0	0	0	-65	-49.9	-0.2	-20
Verkoop/verval van Beleggingen Numbers are in millions	192.04	394.063	759.699	899.547	36.047	21.266	9.186	20.174	3.831	4.211	2.874	2.858	2.449	4.416	2.482	12.05	1.285	1.054	0.946	0.847	1.217	0.882	93.496	52.186	75.629	21.131
Overige Investeringsactiviteiten Numbers are in millions	0.586	-0.689	17.221	21	9.317	5	5	-96.064	-197.693	1.976	7.1	-52.743	3.655	0.739	0.694	1.198	2.33	0.83	1.399	36.938	27.124	29.233	4.79	9.127	-2.494	-39.571
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.265	109.31	-51.119	35.824	-12.198	-41.627	-17.89	-118.887	-212.526	-102.778	-149.821	-51.537	-69.076	-20.038	-6.955	-5.914	-2.665	-15.032	-10.674	-0.866	-40.026	-124.838	-59.992	-26.401	58.528	-53.556
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.354	-41.361	-50	-50	-30	-60	-90.5	-61.5	-4.5	-56	-17.5	-294.2	-201.7	-130.7	-164.18	-150.7	-218.7	-257.7	-195	-120.4	-73	-148	-369.981	-213.174	-154.9	-29.705
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	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 Numbers are in millions	-20.047	-20.505	-23.389	-20.047	-10.024	-1.528	-8.385	-11.364	-0.149	-2.582	-10.86	-9.899	-7.276	-13.892	-13.144	-14.946	-14.147	-22.264	-8.463	-8.659	-8.829	-13.305	-26.866	-10.665	-28.586	-18.043
Overige Financieringsactiviteiten Numbers are in millions	-46.18	1.2	-47.518	94.881	12.597	58.873	58.759	119.144	2.004	35.421	33.301	632.502	292.799	134.379	120.198	150.073	207.34	255.055	195.73	115.49	89.172	168	347.2	348.17	135.759	2.298
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66.227	-60.666	-121.2	23.59	-27.864	-2.655	-40.126	46.28	-2.645	-23.161	4.942	328.404	83.823	-10.213	-57.127	-15.573	-25.507	-24.909	-7.733	-13.568	7.343	6.695	-49.647	124.331	-47.727	-45.451
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.287	0.182	-0.2	0.048	-0.336	-1.512	-1.859	0.88	0.497	0.037	-0.389	0.014	-0.407	-0.281	-0.048	-0.641	-0.351	-0.13	-0.07	-0.016	-0.023	-0.002	0.091	0	-0	0
Netto Kasstroomverandering Numbers are in millions	5.405	28.74	-97.354	214.277	77.962	-20.305	-8.153	44.266	-157.929	-44.494	-127.878	403.37	10.238	18.544	-37.912	9.665	19.861	8.673	10.464	-3.617	3.134	-68.525	-82.862	130.007	58.057	-74.477
Kaspositie aan het Einde van de Periode Numbers are in millions	458.889	427.053	398.312	495.666	281.389	203.428	223.733	231.886	186.632	344.562	389.055	516.933	113.563	103.325	84.782	122.694	113.029	93.167	84.495	74.031	77.648	74.514	143.039	220.001	100.144	42.087

Zhejiang Zhenyuan Share Co., Ltd.

SZSE:000705.SZ Add to watchlist

SZSE:000705.SZ