Zhongxing Shenyang Commercial Building Group Co.,Ltd
SZSE:000715.SZ
7.01 (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
| 134.819 | 85.753 | 136.031 | 96.888 | 154.32 | 90.287 | 84.577 | 88.671 | 69.869 | 83.691 | 106.645 | 100.308 | 124.22 | 66.407 | 91.764 | 62.703 | 76.943 | 69.529 | 65.911 | 53.244 | 42.872 | 37.83 | 36.736 | 0.636 | 25.526 | 50.726 |
| Afschrijvingen & Amortisatie
| 45.252 | 47.18 | 46.518 | 57.409 | 57.232 | 56.404 | 55.252 | 58.85 | 66.63 | 75.609 | 64.104 | 64.369 | 63.934 | 41.615 | 34.862 | 33.628 | 30.32 | 28.814 | 27.779 | 25.323 | 25.353 | 33.831 | 19.383 | 8.835 | 6.868 | 6.656 |
| Uitgestelde Inkomstenbelasting
| 0 | 6.723 | 2.781 | 3.102 | 14.36 | 6.06 | 5.818 | 14.354 | -3.236 | 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
| 81.201 | -76.802 | -8.591 | 12.493 | -44.024 | -37.511 | -32.483 | -88.963 | -39.255 | -140.69 | -20.461 | 97.356 | 178.773 | 145.883 | 127.471 | 47.475 | 48.482 | -10.585 | -8.501 | 23.011 | 1.631 | 14.607 | 61.003 | 45.592 | 29.1 | -52.868 |
| Vorderingen
| 8.948 | -3.17 | 1.4 | 2 | 9.775 | -0.68 | 8.369 | -1.639 | 10.282 | -2.58 | -3.858 | -13.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.774 | -1.402 | -7.543 | 14.424 | -23.036 | -3.619 | 4.029 | -0.769 | 32.078 | -17.694 | 21.085 | -8.256 | -17.104 | -4.861 | 19.677 | -10.898 | 16.07 | -20.181 | 11.158 | 33.937 | -38.398 | -5.759 | 27.027 | 24.148 | 88.029 | -98.98 |
| Crediteuren
| 73.686 | -78.954 | -5.228 | -7.034 | -45.123 | -39.272 | -50.699 | -100.909 | -78.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.341 | 6.723 | 2.781 | 3.102 | 14.36 | -33.892 | -36.512 | -88.195 | -71.332 | -122.995 | -41.546 | 105.612 | 195.878 | 150.744 | 107.794 | 58.373 | 32.413 | 9.596 | -19.659 | -10.926 | 40.029 | 20.367 | 33.976 | 21.444 | -58.929 | 46.112 |
| Overige Niet-Contante Posten
| 1.991 | 2.597 | -15.194 | -21.652 | -11.513 | -3.286 | -1.706 | -7.837 | -23.945 | 10.114 | 7.658 | 16.577 | 19.175 | 22.225 | 1.69 | 25.573 | 17.079 | 10.217 | 3.178 | 8.814 | 15.906 | 11.31 | 24.419 | -4.345 | 2.291 | 13.265 |
| Kasstroom uit Operationele Activiteiten
| 263.263 | 58.727 | 158.765 | 145.138 | 156.014 | 105.895 | 105.64 | 50.72 | 73.299 | 28.724 | 157.945 | 278.611 | 386.102 | 276.13 | 255.787 | 169.379 | 172.824 | 97.975 | 88.367 | 110.392 | 85.763 | 97.579 | 141.541 | 50.718 | 63.784 | 17.779 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.077 | -31.056 | -3.444 | -9.844 | -51.114 | -20.648 | -145.015 | -10.054 | -20.641 | -18.275 | -45.68 | -40.321 | -59.964 | -272.227 | -130.767 | -12.85 | -226.412 | -11.597 | -24.816 | -48.183 | -32.772 | -22.408 | -46.119 | -253.113 | -97.929 | -132.586 |
| Netto Overnames
| 0 | 0.237 | 0.278 | 0.004 | 52.048 | 0 | 145.494 | 10.79 | 1.035 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,352.711 | -1,579.891 | -750.2 | -1.575 | -570 | -291 | -150 | -160 | -500 | -570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,928.162 | 1,450.102 | 620.116 | 579.99 | 154.256 | 175.035 | 172.1 | 418.54 | 454.478 | 338.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | 2.09 |
| Overige Investeringsactiviteiten
| 4.192 | 0 | 0 | -0.002 | -51.114 | 0.015 | -145.015 | -10.054 | 15.645 | 17.684 | 13.866 | 6.508 | 6.327 | 19.341 | 5.606 | 3.551 | 4.04 | 2.619 | 1.586 | 0.896 | 1.427 | 0.797 | -1.404 | 4.074 | 0.208 | 0.025 |
| Kasstroom uit Investeringsactiviteiten
| -421.434 | -160.607 | -133.249 | 568.572 | -465.925 | -136.597 | -122.436 | 249.221 | -49.483 | -232.145 | -31.814 | -33.813 | -53.637 | -252.885 | -125.161 | -9.299 | -222.372 | -8.978 | -23.229 | -47.287 | -31.344 | -21.611 | -47.523 | -249.039 | -96.244 | -130.471 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 60 | -125 | -125 | 250 | 0 | -40 | 5 | -65 | -40 | -53 | 50 | 134 | -53.244 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -91.791 | 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
| 0 | -20.786 | -20.786 | -33.258 | -22.32 | -22.32 | -19.53 | -19.53 | -19.53 | -19.53 | -19.53 | -19.53 | -29.147 | -24.906 | -12.612 | -24.768 | -14.436 | -15.023 | -30.214 | -24.368 | -19.975 | -23.083 | -10.663 | -12.68 | -2.476 | -2.625 |
| Overige Financieringsactiviteiten
| -47.472 | -3.685 | -3.105 | 0.94 | 0 | 0 | 0 | 0.001 | -16.293 | -31.866 | -14.725 | -21.885 | -21.647 | -11.972 | -12.696 | -10.097 | -9.015 | -8.77 | -5.832 | -5.401 | -3.459 | -2.529 | 0 | -0 | 53.33 | 15.24 |
| Kasstroom uit Financieringsactiviteiten
| -47.472 | -24.471 | -23.891 | -32.318 | -22.32 | -22.32 | -19.53 | -19.53 | -35.824 | -51.396 | -34.255 | -41.415 | -110.794 | 23.122 | -150.308 | -159.864 | 226.549 | -23.239 | -76.045 | -24.009 | -88.433 | -65.612 | -63.663 | 37.32 | 184.854 | -40.628 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -205.644 | -126.351 | 1.625 | 681.393 | -332.231 | -53.023 | -36.326 | 280.412 | -12.008 | -254.817 | 91.876 | 203.383 | 221.671 | 46.366 | -19.681 | 0.215 | 177.001 | 65.759 | -10.908 | 39.097 | -34.015 | 10.355 | 30.356 | -161 | 152.394 | -153.32 |
| Kaspositie aan het Einde van de Periode
| 803.378 | 1,009.021 | 1,135.372 | 1,133.747 | 452.355 | 784.586 | 837.609 | 873.935 | 593.523 | 605.531 | 860.048 | 768.172 | 564.789 | 343.118 | 296.752 | 316.433 | 316.218 | 139.217 | 73.458 | 84.366 | 45.269 | 79.284 | 68.929 | 38.573 | 199.574 | 47.18 |