Citic Pacific Special Steel Group Co., Ltd.
SZSE:000708.SZ
15.34 (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
| 5,898.046 | 7,109.269 | 7,960.528 | 6,028.09 | 5,388.995 | 510.178 | 394.901 | 292.681 | 270.393 | 268.057 | 201.661 | 218.221 | 584.931 | 561.883 | 332.791 | 200.881 | 323.627 | 317.659 | 80.368 | 27.015 | 24.83 | 45.566 | 15.686 | 13.667 | 27.564 | 70.063 |
| Afschrijvingen & Amortisatie
| 4,699.555 | 3,272.985 | 3,090.9 | 3,045.748 | 2,937.463 | 211.997 | 230.582 | 213.527 | 198.224 | 211.981 | 209.117 | 200.588 | 163.164 | 153.218 | 143.082 | 128.041 | 116.47 | 138.334 | 110.16 | 89.328 | 80.942 | 65.458 | 65.802 | 72.13 | 79.494 | 76.051 |
| Uitgestelde Inkomstenbelasting
| 0 | 137.212 | -269.415 | 290.691 | 177.236 | -432.997 | -8.934 | -15.198 | -2.121 | 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
| -1,419.712 | -4,109.394 | -6,632.747 | -3,771.561 | -1,896.719 | -126.769 | -445.886 | 245.007 | -381.172 | -112.153 | -299.417 | -359.791 | -209.476 | -322.229 | -405.39 | -56.228 | -366.74 | 110.644 | -80.501 | -619.592 | 556.647 | 116.039 | 198.583 | -53.448 | -174.97 | -211.563 |
| Vorderingen
| -5,419.719 | -3,990.404 | -7,867.742 | -3,245.076 | -5,753.697 | -1,923.762 | -750.898 | -30.015 | -390.956 | -285.912 | -266.556 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,105.629 | -1,887.396 | -603.951 | -959.681 | -1,211.006 | 38.439 | -380.779 | -69.475 | 218.319 | -84.487 | -60.301 | 133.267 | 129.283 | -302.069 | -267.135 | 390.515 | -341.414 | -7.837 | 125.224 | -369.777 | -162.602 | 72.158 | -6.034 | 1.262 | 15.504 | -83.974 |
| Crediteuren
| 187.933 | 1,631.194 | 2,077.503 | 719.2 | 4,890.748 | 857.45 | 694.725 | 359.695 | -206.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,917.703 | 137.212 | -238.557 | -286.004 | 177.236 | -165.208 | -65.107 | 314.482 | -599.491 | -27.666 | -239.116 | -493.058 | -338.76 | -20.16 | -138.255 | -446.743 | -25.326 | 118.481 | -205.725 | -249.815 | 719.249 | 43.881 | 204.617 | -54.709 | -190.474 | -127.589 |
| Overige Niet-Contante Posten
| 1,480.225 | 7,161.506 | 8,525.998 | 1,269.376 | 1,496.577 | 136.917 | 175.358 | 39.083 | 9.888 | 72.391 | 15.155 | 13.866 | 23.895 | -6.462 | 23.412 | 84.013 | 71.348 | -33.959 | 83.677 | 159.614 | 95.086 | 33.116 | 58.947 | 10.379 | 68.734 | 90.536 |
| Kasstroom uit Operationele Activiteiten
| 10,658.114 | 13,434.366 | 12,944.68 | 6,571.652 | 7,926.316 | 732.324 | 354.954 | 790.297 | 97.332 | 440.275 | 126.517 | 72.884 | 562.514 | 386.411 | 93.895 | 356.706 | 144.705 | 532.678 | 193.703 | -343.634 | 757.505 | 260.18 | 339.018 | 42.728 | 0.822 | 25.087 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,997.389 | -1,787.904 | -2,523.724 | -3,174.552 | -2,446.886 | -47.899 | -50.115 | -56.445 | -137.008 | -85.719 | -120.872 | -206.616 | -129.286 | -265.989 | -118.567 | -56.174 | -46.995 | -85.752 | -85.08 | -111.086 | -346.289 | -87.635 | -96.657 | -8.229 | -25.32 | -124.49 |
| Netto Overnames
| -478.585 | -2,228.453 | -585.917 | -519.958 | -483.031 | -2,036.578 | 1.055 | 0.094 | 4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2 | -28.4 | -1,639 | -766.26 | -770 | -1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 88.406 | 2,159.857 | 485.565 | 2,119.441 | 280.341 | 895.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.145 | 283.271 | 0 | 0 | 0 | 0 | 0 | 15.473 | 10.277 |
| Overige Investeringsactiviteiten
| -88.406 | 29.086 | 191.798 | 639.441 | 430.726 | 2,800.528 | 1.404 | 44.339 | 34.925 | 3.603 | 0.303 | 3.419 | 12.464 | 17.531 | -118.567 | 0.135 | 0.637 | 121.007 | -20.3 | -233.182 | 1.827 | 2.466 | 2.199 | 0.108 | 14.547 | -0.083 |
| Kasstroom uit Investeringsactiviteiten
| -2,477.974 | -1,855.814 | -4,071.278 | -1,701.888 | -2,988.85 | -38.034 | -48.711 | -12.106 | -102.083 | -82.116 | -120.569 | -203.197 | -116.822 | -248.458 | -118.567 | -56.039 | -46.359 | 38.4 | 177.891 | -347.268 | -344.462 | -85.169 | -94.458 | -8.121 | 4.699 | -114.295 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -2,760.514 | -4,059.339 | -7,379.334 | -3,249.221 | -2,970.293 | -274.05 | -202 | -4.339 | 91.688 | 151.78 | 18 | 50 | 0 | 0 | -200 | 35 | -136 | -451.033 | -463.63 | 697.449 | -66.257 | -86.034 | -125.597 | 107.25 | 59.655 | 8.112 |
| 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
| -4,583.734 | -4,037.715 | -3,533 | -2,968.908 | -359.527 | -142.754 | -103.143 | -72.906 | -108.625 | -98.972 | -14.101 | -186.676 | -250.845 | -74.531 | -58.516 | -114.291 | -23.908 | -33.193 | -63.555 | -72.1 | -136.391 | -71.458 | -59.302 | -59.155 | -79.193 | -68.123 |
| Overige Financieringsactiviteiten
| -1,749.587 | 1,423.968 | 1,363.541 | -1,209.391 | -384.872 | 3,997.971 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.154 | 105.103 | -89.162 | 0 | 0 | -4.562 | -2.634 | 0 | 134.479 |
| Kasstroom uit Financieringsactiviteiten
| -9,093.835 | -9,820.53 | -10,244.771 | -2,081.356 | -7,797.002 | 60.246 | -305.143 | -77.245 | -16.937 | 52.808 | 3.899 | -136.676 | -250.845 | -74.531 | -258.516 | -79.291 | -159.908 | -444.072 | -422.082 | 536.187 | -202.647 | -157.492 | -189.461 | 45.461 | -19.538 | 74.468 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -33.631 | -36.259 | 4.263 | 11.533 | -5.037 | 5.284 | -8.116 | 6.85 | 13.895 | 2.784 | -1.055 | -0.004 | -1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -858.92 | 1,721.763 | -1,367.107 | 2,799.941 | -2,864.573 | 759.821 | -7.015 | 707.796 | -7.793 | 413.751 | 8.791 | -266.993 | 193.282 | 63.422 | -283.188 | 221.376 | -61.561 | 127.006 | -50.489 | -154.716 | 210.209 | 17.519 | 55.098 | 80.068 | -14.016 | -14.741 |
| Kaspositie aan het Einde van de Periode
| 7,854.098 | 8,713.018 | 6,991.255 | 8,337.363 | 5,537.422 | 1,938.226 | 1,178.405 | 1,185.421 | 477.625 | 485.418 | 71.667 | 62.876 | 329.869 | 136.586 | 73.164 | 356.352 | 134.976 | 196.537 | 69.531 | 120.02 | 428.877 | 218.668 | 201.149 | 146.051 | 65.984 | 80 |