Nanfang Black Sesame Group Co., Ltd.
SZSE:000716.SZ
6.13 (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
| 43.078 | -144.695 | -108.581 | 0.972 | 13.944 | 24.209 | 104.766 | 25.165 | 149.092 | 61.8 | 41.067 | 17.516 | 8.077 | 153.818 | -6.298 | -38.648 | 3.973 | -0.478 | -59.352 | 12.039 | 3.368 | -70.764 | 4.578 | 6.832 | 16.558 | 30.273 |
| Afschrijvingen & Amortisatie
| 100.409 | 77.193 | 91.308 | 88.721 | 95.924 | 81.426 | 68.691 | 58.926 | 46.549 | 35.477 | 31.003 | 28.312 | 18.066 | 16.517 | 10.533 | 10.959 | 12.133 | 8.864 | 4.808 | 3.435 | 4.033 | 1.838 | 2.247 | 5.076 | 7.642 | 5.237 |
| Uitgestelde Inkomstenbelasting
| 1.175 | 10.456 | 13.86 | -0.362 | 7.248 | -10.839 | -1.681 | -58.185 | -1.598 | 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
| -9.527 | 45.943 | 424.279 | 157.283 | -72.615 | -46.116 | 136.693 | -199.181 | -2.205 | -160.982 | 34.635 | -0.335 | -36.474 | -22.336 | 54.198 | 10.26 | -26.805 | -17.768 | -26.492 | 25.134 | 13.058 | -41.675 | 60.519 | -72.677 | -51.254 | -8.485 |
| Vorderingen
| 80.389 | 173.422 | 250.223 | 31.916 | 2.086 | -104.787 | -382.913 | 27.934 | 25.99 | -177.385 | 117.291 | -8.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 66.161 | -44.55 | 152.787 | -85.071 | 0.046 | 22.654 | -6.674 | -31.107 | -82.669 | 24.252 | -35.751 | 7.812 | 9.77 | -9.112 | -10.319 | 2.037 | -7.75 | -0.037 | -0.606 | 76.97 | -12.131 | 3.272 | 61.232 | -25.817 | -40.812 | -3.748 |
| Crediteuren
| -156.077 | -93.385 | 7.408 | 210.8 | -81.996 | 46.856 | 527.961 | -137.823 | 56.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 10.456 | 13.86 | -0.362 | 7.248 | -68.77 | 143.367 | -168.074 | 80.464 | -185.234 | 70.387 | -8.146 | -46.245 | -13.224 | 64.517 | 8.223 | -19.055 | -17.731 | -25.886 | -51.836 | 25.189 | -44.947 | -0.713 | -46.86 | -10.442 | -4.737 |
| Overige Niet-Contante Posten
| 357.864 | 280.427 | 172.188 | 139.667 | 176.133 | 113.182 | 71.682 | 46.542 | -32.234 | 29.866 | 0.778 | -4.59 | 36.024 | -137.625 | 29.496 | 32.337 | -3.84 | 9.643 | 42.001 | -7.694 | -20.767 | 49.544 | -3.105 | 6.818 | -4.816 | -7.328 |
| Kasstroom uit Operationele Activiteiten
| 282.654 | 258.868 | 579.194 | 386.644 | 213.385 | 172.702 | 381.832 | -68.547 | 161.202 | -33.839 | 107.483 | 40.903 | 25.693 | 10.374 | 87.929 | 14.908 | -14.54 | 0.261 | -39.036 | 32.914 | -0.308 | -61.057 | 64.239 | -53.95 | -31.87 | 19.696 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -106.169 | -302.465 | -124.625 | -42.492 | -310.221 | -336.103 | -405.206 | -232.355 | -289.984 | -217.405 | -37.651 | -120.304 | -33.061 | -42.05 | -106.497 | -30.515 | -17.413 | -48.437 | -0.691 | -1.291 | -15.452 | -34.953 | -95.491 | -37.771 | -30.874 | -69.055 |
| Netto Overnames
| -1.044 | 28.224 | 0.786 | -5.82 | -134.536 | -6.39 | 103.818 | -20.014 | -141.557 | -2.476 | -161.112 | 6.939 | 0.151 | 88 | 85 | 6.9 | 0 | 0.471 | 2.365 | 2.191 | 18.363 | 0 | 101.41 | 1.157 | 31.561 | 0.005 |
| Aankoop van Beleggingen
| -0.48 | -163.5 | -241 | -130.53 | -1.5 | -90 | -210 | -49.87 | -6 | -3 | -4 | -78.68 | 33.393 | -5.92 | 0 | 0 | 0 | -32.82 | -79.88 | -42.52 | -55.35 | -31.68 | -70.851 | -54.429 | -116.454 | -0.005 |
| Verkoop/verval van Beleggingen
| 2.61 | 261.281 | 252.331 | 0.119 | 3.867 | 0.736 | 0.396 | 0.883 | 0.577 | 34.302 | 0.21 | 5.201 | 0.015 | 0.95 | 0 | 0 | 70 | 12.135 | 117.788 | 52.051 | 53.75 | 20.845 | 141.691 | 142.985 | 11.799 | 12.523 |
| Overige Investeringsactiviteiten
| 9.954 | 23.669 | 0.494 | 0.149 | 37.497 | 13.415 | 66.436 | 0.972 | 5.624 | -217.405 | 0.017 | 22.252 | -33.061 | -70.36 | 0.107 | 0.042 | 2.313 | 0.225 | -0.691 | -1.291 | -15.452 | 2.6 | -95.491 | -0.037 | -30.874 | 4.086 |
| Kasstroom uit Investeringsactiviteiten
| -95.129 | -152.79 | -112.014 | -178.573 | -404.893 | -418.342 | -444.557 | -300.383 | -431.34 | -188.579 | -202.537 | -164.592 | -32.564 | -29.379 | -21.39 | -23.573 | 54.9 | -68.426 | 38.891 | 9.14 | -14.14 | -43.188 | -18.732 | 51.906 | -134.842 | -52.445 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -165.726 | -1,665.554 | -2,522.998 | -2,019.212 | -2,344.607 | -401.419 | -740.421 | -626.5 | -260 | -347 | -425.885 | -174.838 | -137.06 | -108.418 | -254.999 | -103.305 | -143.844 | -172.317 | -102.85 | -85.7 | -166.3 | -116.6 | -164.642 | -189.297 | -117.91 | -100.665 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -21.599 | -11.97 | 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
| -74.127 | -89.112 | -95.696 | -14.873 | -100.846 | -133.948 | -63.994 | -86.886 | -64.865 | -32.366 | -52.848 | -27.129 | -13.09 | -12.41 | -11.563 | -18.922 | -21.451 | -16.004 | -13.714 | -10.789 | -9.707 | -15.861 | -8.116 | -15.96 | 0 | -5.378 |
| Overige Financieringsactiviteiten
| -99.418 | 1,562.466 | 2,326.048 | 1,923.031 | 2,359.336 | 21.052 | 892.21 | 796.853 | 346.63 | 1,221.949 | 765.202 | 316.875 | 147.665 | 118.077 | 264.245 | 129.88 | 131.138 | 197.214 | 160.6 | 55.7 | 186.152 | 132.779 | 136.114 | 170.56 | 427.896 | 112.75 |
| Kasstroom uit Financieringsactiviteiten
| -270.652 | -192.2 | -292.645 | -224.094 | -86.117 | 288.523 | 87.795 | 83.467 | 21.765 | 842.582 | 286.469 | 114.908 | -2.485 | -2.752 | -2.317 | 7.652 | -34.158 | 8.894 | 44.036 | -40.789 | 10.145 | 0.318 | -36.643 | -34.697 | 309.986 | 6.707 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.078 | 0.447 | -0.049 | -0.035 | -0.48 | -1.404 | -0.155 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0.001 | -0 | 0.008 | -1.606 | 4.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -81.803 | -85.675 | 174.485 | -16.058 | -278.105 | 41.478 | 24.915 | -285.463 | -248.373 | 620.165 | 191.414 | -8.781 | -9.356 | -21.757 | 64.223 | -2.557 | 6.202 | -59.262 | 42.286 | 6.166 | -4.303 | -103.927 | 8.864 | -36.742 | 143.274 | -26.042 |
| Kaspositie aan het Einde van de Periode
| 149.398 | 208.013 | 293.687 | 119.202 | 135.26 | 413.366 | 371.887 | 346.973 | 632.436 | 863.923 | 243.758 | 46.649 | 41.373 | 50.73 | 72.486 | 8.264 | 10.82 | 4.035 | 63.297 | 21.011 | 14.846 | 19.149 | 118.322 | 155.953 | 192.695 | 49.42 |