Guangdong Golden Dragon Development Inc.
SZSE:000712.SZ
16.43 (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
| -423.723 | -447.365 | -140.556 | 149.304 | 144.344 | -155.166 | 244.582 | 483.44 | 1,270.318 | 468.884 | 76.707 | 28.212 | 25.641 | 157.151 | 202.107 | 22.316 | 86.094 | 4.767 | 3.299 | 13.993 | 15.69 | 14.254 | 25.633 | 56.541 | 22.452 | 36.832 |
| Afschrijvingen & Amortisatie
| 64.225 | 81.428 | 99.937 | 29.319 | 29.579 | 30.937 | 24.916 | 23.844 | 24.539 | 28.337 | 28.175 | 19.739 | 23.439 | 24.952 | 22.754 | 19.108 | 30.104 | 27.862 | 32.359 | 31.382 | 19.865 | 20.538 | 19.256 | 16.017 | 16.343 | 17.843 |
| Uitgestelde Inkomstenbelasting
| 0 | -103.23 | -80.508 | -96.564 | 2.615 | 9.771 | -52.32 | -88.808 | 11.786 | 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
| -3,039.463 | -411.975 | -2,928.276 | 2,731.725 | 2,012.603 | -877.967 | -4,524.68 | -2,022.05 | 272.828 | 1,598.683 | 201.096 | -0.349 | 4.392 | 24.593 | 50.126 | 139.425 | 63.841 | -107.511 | -120.16 | -152.806 | -25.972 | -233.558 | -75.71 | -78.327 | -8.559 | -52.259 |
| Vorderingen
| -185.947 | 749.862 | -2.895 | 293.199 | 31.178 | 1,046.795 | -134.284 | -1,515.241 | -3,732.057 | -4,268.024 | -2,195.421 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.082 | -0.101 | 0.203 | 0.259 | -0.001 | 141.207 | 260.33 | 148.215 | -91.331 | -3.094 | -39.251 | -35.426 | -59.211 | -186.823 | 10.596 | -1.954 | -0.604 |
| Crediteuren
| -2,791.593 | 1,606.399 | -4,341.13 | -2,305.505 | -2,381.492 | -1,934.532 | -1,190.486 | -418.001 | 3,993.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -61.924 | -2,768.237 | 1,415.749 | 4,744.03 | 4,362.916 | 2,282.723 | 0 | -2,022.05 | 272.828 | 1,597.602 | 201.197 | -0.552 | 4.133 | 24.595 | -91.081 | -120.905 | -84.374 | -16.18 | -117.067 | -113.555 | 9.454 | -174.347 | 111.113 | -88.923 | -6.604 | -51.655 |
| Overige Niet-Contante Posten
| 2,849.556 | 612.422 | 508.16 | 621.707 | 356.496 | 2,833.088 | 244.333 | 69.079 | -434.586 | -554.465 | -23.524 | -14.879 | -14.982 | -147.12 | -184.181 | -25.887 | -86.658 | 2.024 | 44.708 | 52.456 | 32.91 | 16.173 | 14.59 | -45.352 | -1.261 | -13.587 |
| Kasstroom uit Operationele Activiteiten
| -549.406 | -165.49 | -2,460.736 | 3,532.055 | 2,543.022 | 1,830.893 | -4,010.849 | -1,445.687 | 1,133.1 | 1,541.439 | 282.454 | 32.724 | 38.49 | 59.576 | 90.806 | 154.962 | 93.381 | -72.858 | -39.794 | -54.975 | 42.493 | -182.593 | -16.232 | -51.122 | 28.975 | -11.17 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83.069 | -95.386 | -93.726 | -92.553 | -122.39 | -113.629 | -164.828 | -82.838 | -109.655 | -90.779 | -55.336 | -10.469 | -8.795 | -12.149 | -6.035 | -20.386 | -86.062 | -13.95 | -7.023 | -3.434 | -93.819 | -30.543 | -12.599 | -13.476 | -4.241 | -2.693 |
| Netto Overnames
| 0 | -0.191 | 0.068 | 0.002 | -0.389 | -0 | 0.02 | 0.469 | 1.191 | 106.244 | -94.111 | 0 | 8.887 | 10.526 | 201.884 | 175.978 | 106.577 | -21.904 | 0.09 | 0.091 | 4.8 | 30.919 | 0 | 37.14 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2,665.006 | -0.068 | -0.002 | -3 | -4.5 | 0 | -2.7 | 0 | -24.132 | -163.028 | 0 | -6 | 12.641 | -185.1 | -206.91 | -313.643 | 59.964 | -2.6 | -186.415 | -37.489 | -139.843 | -7.62 | -1.83 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 81.734 | 0.113 | 96.224 | 60.654 | 290.401 | 109.662 | 75.83 | 10.27 | 10.261 | 32.615 | 173.019 | 1.335 | 0.676 | 0.06 | 0.209 | 7.66 | 156.525 | 280.978 | 44.674 | 4.832 | 0.2 | 0.48 | 0 | 41.39 | 29.882 | 0.026 |
| Overige Investeringsactiviteiten
| 0 | 2,665.006 | 0.068 | 0.002 | 1.609 | 9.95 | 0.02 | -1.099 | 1.191 | 87.278 | -12.039 | 0.136 | -8.795 | -12.149 | 9.452 | 0.085 | 12.575 | -21.904 | -0.091 | 0.313 | 7.132 | -30.543 | 31.633 | -13.476 | 0.082 | -2.693 |
| Kasstroom uit Investeringsactiviteiten
| -1.335 | -95.464 | 2.567 | -31.897 | 166.231 | 1.482 | -88.978 | -75.898 | -98.203 | 111.226 | -151.495 | -8.998 | -14.027 | -1.071 | 20.41 | -43.574 | -124.028 | 283.184 | 35.05 | -184.613 | -119.176 | -169.531 | 11.414 | 49.749 | 25.723 | -2.667 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 438.9 | 245.5 | 1,503.38 | -1,309.643 | -150.305 | -1,238.07 | 2,651.47 | 1,155.75 | 1,790 | 458.545 | 1,352.727 | 20.821 | 49.636 | -66.62 | -25.354 | -33.09 | 50.084 | -65.52 | 127.94 | 93.54 | 136 | 429.952 | 98.19 | 24.088 | 2.421 | 6.59 |
| 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
| -481.958 | -541.135 | -474.32 | -486.145 | -527.177 | -556.051 | -403.061 | -318.056 | -289.741 | -216.654 | -101.558 | -35.761 | -25.091 | -22.771 | -44.78 | -41.493 | -45.781 | -64.602 | -82.109 | -52.241 | -39.486 | -34.415 | -10.784 | -8.206 | -6.842 | -6.875 |
| Overige Financieringsactiviteiten
| 274.203 | -161.844 | -65.582 | 10.033 | -32.511 | -18.033 | 48.353 | -218.679 | 171.089 | -1.563 | -24.976 | 1,320.003 | -2.104 | 28.149 | -14.341 | -113.111 | -79.652 | -3.024 | 4.55 | 2.278 | 30 | -0 | -0 | -0 | -0.019 | -0.93 |
| Kasstroom uit Financieringsactiviteiten
| 231.145 | -457.479 | 963.479 | -1,785.755 | -709.993 | -1,812.154 | 2,296.762 | 619.015 | 1,671.348 | 240.328 | 1,226.192 | 1,305.063 | 22.441 | -61.242 | -84.474 | -125.194 | -75.349 | -133.146 | 50.381 | 43.577 | 126.514 | 395.536 | 87.406 | 15.882 | -4.44 | -1.214 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.542 | 2.943 | -0.839 | -2.166 | 0.645 | 1.524 | -1.998 | 2.039 | 1.7 | 0.089 | -0.77 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -319.054 | -715.491 | -1,495.528 | 1,712.238 | 1,999.905 | 21.745 | -1,805.063 | -900.531 | 2,707.944 | 1,893.083 | 1,356.382 | 1,328.788 | 46.904 | -2.737 | 26.741 | -13.805 | -105.997 | 77.18 | 45.637 | -196.01 | 49.831 | 43.413 | 82.589 | 14.509 | 50.258 | -15.052 |
| Kaspositie aan het Einde van de Periode
| 5,878.895 | 6,197.95 | 6,913.441 | 8,408.969 | 6,696.732 | 4,696.826 | 4,675.082 | 6,480.145 | 7,380.676 | 4,672.731 | 2,756.906 | 1,400.525 | 71.737 | 24.833 | 27.57 | 63.329 | 77.134 | 183.131 | 105.951 | 50.314 | 246.324 | 196.493 | 153.08 | 68.129 | 53.642 | 3.384 |