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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 5,721.1897,109.2697,960.5286,028.095,388.995510.178394.901292.681270.393268.057201.661218.221584.931561.883332.791200.881323.627317.65980.36827.01524.8345.56615.68613.66727.56470.063
Afschrijvingen & Amortisatie 4,692.5323,272.9853,090.93,045.7482,937.463211.997230.582213.527198.224211.981209.117200.588163.164153.218143.082128.041116.47138.334110.1689.32880.94265.45865.80272.1379.49476.051
Uitgestelde Inkomstenbelasting -156.236137.212-269.415290.691177.236-432.997-8.934-15.198-2.12100000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -7,324.242-4,109.394-6,632.747-3,771.561-1,896.719-126.769-445.886245.007-381.172-112.153-299.417-359.791-209.476-322.229-405.39-56.228-366.74110.644-80.501-619.592556.647116.039198.583-53.448-174.97-211.563
Vorderingen -5,419.719-3,990.404-7,867.742-3,245.076-5,753.697-1,923.762-750.898-30.015-390.956-285.912-266.556-16.500000000000000
Voorraden -2,105.629-1,887.396-603.951-959.681-1,211.00638.439-380.779-69.475218.319-84.487-60.301133.267129.283-302.069-267.135390.515-341.414-7.837125.224-369.777-162.60272.158-6.0341.26215.504-83.974
Crediteuren 187.9331,631.1942,077.503719.24,890.748857.45694.725359.695-206.41400000000000000000
Overig Werkkapitaal 13.173137.212-238.557-286.004177.236-165.208-65.107314.482-599.491-27.666-239.116-493.058-338.76-20.16-138.255-446.743-25.326118.481-205.725-249.815719.24943.881204.617-54.709-190.474-127.589
Overige Niet-Contante Posten 18,430.1197,161.5068,525.9981,269.3761,496.577136.917175.35839.0839.88872.39115.15513.86623.895-6.46223.41284.01371.348-33.95983.677159.61495.08633.11658.94710.37968.73490.536
Kasstroom uit Operationele Activiteiten 4,640.88413,434.36612,944.686,571.6527,926.316732.324354.954790.29797.332440.275126.51772.884562.514386.41193.895356.706144.705532.678193.703-343.634757.505260.18339.01842.7280.82225.087
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 -478.585-2,228.453-585.917-519.958-483.031-2,036.5781.0550.0944.92500000000000000000
Aankoop van Beleggingen -2-28.4-1,639-766.26-770-1,6500000000000000-3000000
Verkoop/verval van Beleggingen 88.4062,159.857485.5652,119.441280.341895.916000000000003.145283.2710000015.47310.277
Overige Investeringsactiviteiten -88.40629.086191.798639.441430.7262,800.5281.40444.33934.9253.6030.3033.41912.46417.531-118.5670.1350.637121.007-20.3-233.1821.8272.4662.1990.10814.547-0.083
Kasstroom uit Investeringsactiviteiten -2,477.974-1,855.814-4,071.278-1,701.888-2,988.85-38.034-48.711-12.106-102.083-82.116-120.569-203.197-116.822-248.458-118.567-56.039-46.35938.4177.891-347.268-344.462-85.169-94.458-8.1214.699-114.295
Financieringsactiviteiten:
Schuldaflossingen -2,167.07-22,523.966-18,046.45-12,548.944-16,080.33-297-202-269.677-402.451-162.345-137-1800-180-330-50-587-581.033-1,727.684-647.073-1,475.877-474.985-591.276-352.55-32.395-503.428
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -3,533.009-4,037.715-3,533-2,968.908-359.527-142.754-103.143-72.906-108.625-98.972-14.101-186.676-250.845-74.531-58.516-114.291-23.908-33.193-63.555-72.1-136.391-71.458-59.302-59.155-79.193-68.123
Overige Financieringsactiviteiten -3,393.75719,888.59612,030.65714,880.55712,725.1645000265.338494.139314.124155230018013085451170.1541,369.1571,255.361,409.62388.951461.117457.16692.05646.019
Kasstroom uit Financieringsactiviteiten -9,093.835-9,820.53-10,244.771-2,081.356-7,797.00260.246-305.143-77.245-16.93752.8083.899-136.676-250.845-74.531-258.516-79.291-159.908-444.072-422.082536.187-202.647-157.492-189.46145.461-19.53874.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -33.631-36.2594.26311.533-5.0375.284-8.1166.8513.8952.784-1.055-0.004-1.5650000000-0.187000-00
Netto Kasstroomverandering -449.8581,721.763-1,367.1072,799.941-2,864.573759.821-7.015707.796-7.793413.7518.791-266.993193.28263.422-283.188221.376-61.561127.006-50.489-154.716210.20917.51955.09880.068-14.016-14.741
Kaspositie aan het Einde van de Periode 8,478.0248,713.0186,991.2558,337.3635,537.4221,938.2261,178.4051,185.421477.625485.41871.66762.876329.869136.58673.164356.352134.976196.53769.531120.02428.877218.668201.149146.05165.98480