Suning Universal Co.,Ltd
SZSE:000718.SZ
2.66 (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
| 177.45 | 362.227 | 611.962 | 1,012.994 | 1,208.591 | 978.814 | 1,069.249 | 1,060.838 | 882.355 | 762.598 | 654.154 | 858.656 | 814.569 | 879.198 | 803.425 | 568.955 | 225.402 | 77.361 | 15.584 | -678.229 | -507.522 | -228.17 | 3.993 | 71.527 | 134.087 | 100.544 |
| Afschrijvingen & Amortisatie
| 150.785 | 142.274 | 138.294 | 114.463 | 102.57 | 74.233 | 52.643 | 60.844 | 62.667 | 58.968 | 58.133 | 54.341 | 44.098 | 23.053 | 16.722 | 11.994 | 6.636 | 5.513 | 45.675 | 66.438 | 68.759 | 71.495 | 55.666 | 50.517 | 43.736 | 25.103 |
| Uitgestelde Inkomstenbelasting
| -4.861 | -14.533 | 0.326 | 73.456 | 13.626 | 23.134 | 32.904 | 13.233 | -100.99 | 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
| -93.752 | -67.557 | -591.174 | -1,508.632 | -2,034.169 | -328.588 | 645.003 | 2,339.838 | 2,012.326 | -151.36 | 1,589.132 | 1,069.164 | -1,775.671 | -4,357.86 | -1,393.013 | -171.221 | -578.807 | -21.875 | 150.201 | 139.102 | 121.259 | -55.063 | -73.577 | -137.355 | -246.267 | -94.552 |
| Vorderingen
| -225.83 | -159.025 | -155.497 | 274.4 | -447.837 | -140.605 | 990.686 | -1,986.208 | -379.439 | -154.434 | 14.837 | -88.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -138.122 | 395.002 | -100.827 | 1,448.822 | -573 | 256.754 | 1,059.751 | 3,928.606 | 1,944.06 | -615.323 | -345.654 | -870.133 | -1,915.638 | -5,494.325 | -2,463.172 | -860.788 | -540.016 | -222.187 | 47.772 | 21.037 | 30.825 | -28.744 | -37.854 | 17.045 | -17.945 | 106.613 |
| Crediteuren
| 270.2 | -289.001 | -330.88 | -3,319.072 | -1,026.958 | -467.871 | -1,438.337 | 384.208 | 548.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -14.533 | -3.97 | 87.219 | 13.626 | -585.342 | -414.747 | -1,588.767 | 68.267 | 463.963 | 1,934.785 | 1,939.298 | 139.968 | 1,136.465 | 1,070.158 | 689.567 | -38.79 | 200.312 | 102.429 | 118.065 | 90.433 | -26.319 | -35.723 | -154.399 | -228.321 | -201.165 |
| Overige Niet-Contante Posten
| 278.48 | 356.74 | 217.759 | 479.559 | 129.519 | 80.015 | 220.594 | 109.183 | 194.401 | 132.263 | 72.643 | 76.894 | 37.726 | 41.35 | 36.571 | 39.781 | 21.094 | 19.021 | -82.239 | 473.768 | 312.31 | 109.995 | 58.543 | 50.858 | 53.143 | -59.302 |
| Kasstroom uit Operationele Activiteiten
| 508.102 | 793.684 | 376.841 | 98.384 | -593.49 | 804.474 | 1,987.49 | 3,570.704 | 3,151.749 | 802.468 | 2,374.061 | 2,059.056 | -879.278 | -3,414.259 | -536.296 | 449.51 | -325.674 | 80.02 | 129.22 | 1.079 | -5.194 | -101.744 | 44.625 | 35.547 | -15.301 | -28.206 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -416.198 | -19.989 | -18.794 | -37.781 | -73.621 | -15.721 | -20.411 | -28.693 | -6.402 | -13.337 | -11.432 | -10.096 | -108.994 | -37.922 | -15.132 | -15.701 | -27.227 | -66.327 | -4.531 | -5.02 | -28.744 | -524.322 | -362.287 | -261.636 | -59.488 | -132.793 |
| Netto Overnames
| 19.998 | -15.768 | 0.005 | -10.294 | 0.507 | 160.12 | -52.824 | 2.438 | -61.107 | 0 | 11.465 | 0 | 0 | 0 | 0 | 15.756 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.147 | 0 | 59.585 | 0 |
| Aankoop van Beleggingen
| -57.6 | -20 | -46.113 | -450 | -90 | -20 | -255.679 | -501.942 | -516.332 | -647.943 | -700 | 0 | 0 | 0 | -75.616 | -151.6 | -182.4 | 0 | 0 | 0 | 0 | -10 | -8.032 | 0 | 2.041 | 0.242 |
| Verkoop/verval van Beleggingen
| 59.308 | 9.277 | 32.306 | 22.492 | 32.588 | 33.869 | 58.893 | 9.899 | 16.118 | 0 | 0.002 | 0 | 0 | 0 | 0 | 4.231 | 0 | 0 | 0 | 0.091 | 10 | 0.114 | 0.141 | 0.276 | 0.143 | 0.182 |
| Overige Investeringsactiviteiten
| 0.006 | 29.37 | 361.113 | 158.432 | 749.364 | 78.467 | -365.248 | -593.307 | -48.609 | 2.559 | -11.432 | 0.035 | -1.692 | -27.999 | -0.185 | -15.701 | -27.227 | -66.327 | 252.199 | -5.02 | -28.744 | -7.025 | 151.68 | 0.529 | -59.488 | 6.849 |
| Kasstroom uit Investeringsactiviteiten
| -394.487 | -17.11 | 328.517 | -317.151 | 618.836 | 236.735 | -635.269 | -1,111.606 | -616.331 | -658.721 | -711.397 | -10.061 | -110.686 | -65.92 | -90.933 | -163.015 | -209.627 | -66.327 | 247.668 | -4.929 | -18.744 | -540.912 | -218.35 | -260.831 | -57.207 | -125.52 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -502.634 | -361.991 | -485.279 | 4.4 | 775.885 | -60.7 | -20.937 | -2,419.586 | -1,409.422 | 423.624 | 840.63 | -417.66 | 431.741 | 2,834.959 | 995.18 | -679.25 | 616.637 | 159.329 | -125 | 0 | 9.854 | 549.739 | 144.022 | 281.659 | 188.086 | 152.04 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 777.213 | 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 | -777.213 | -222.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -482.878 | -201.28 | -158.391 | -824.059 | -860.375 | -430.091 | -767.285 | -577.556 | -659.265 | -525.559 | -640.466 | -431.167 | -749.568 | -321.237 | -104.843 | -168.574 | -43.331 | -26.875 | -0.323 | -10.594 | -18.568 | -51.063 | -61.745 | -52.351 | -39.578 | -1.768 |
| Overige Financieringsactiviteiten
| 454.711 | 464.507 | -504.092 | 232.489 | -328.966 | 4.153 | -594.237 | -1,845.993 | 3,209.75 | -362.493 | -1,300.096 | -1,100.918 | 1,217.578 | 1,051.807 | 8.864 | 673.561 | -11.456 | 99.724 | 0 | 0 | 0 | -0 | 0 | 229.752 | -34.013 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -530.801 | -248.49 | -1,147.762 | -766.312 | -1,190.668 | -709.335 | -1,382.459 | -4,843.134 | 1,374.275 | -464.427 | -1,099.933 | -2,001.745 | 899.751 | 3,565.529 | 899.201 | -174.262 | 250.336 | 132.178 | -125.323 | -10.594 | -8.714 | 498.676 | 82.277 | 459.06 | 114.495 | 150.272 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.026 | 0.085 | 0 | -0.001 | -0 | 2.727 | -1.755 | 2.069 | 7.628 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.523 | -0.117 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -417.159 | 528.169 | -442.403 | -985.08 | -1,165.322 | 334.601 | -31.994 | -2,381.967 | 3,917.32 | -320.68 | 562.731 | 47.25 | -90.213 | 85.35 | 271.973 | 112.233 | -284.965 | 145.871 | 251.565 | -14.443 | -33.175 | -144.096 | -91.448 | 233.776 | 41.987 | -3.454 |
| Kaspositie aan het Einde van de Periode
| 335.097 | 752.257 | 224.088 | 661.237 | 1,646.317 | 2,811.639 | 2,477.038 | 2,509.032 | 4,890.971 | 973.65 | 1,294.33 | 731.599 | 684.349 | 90.479 | 689.212 | 417.24 | 162.643 | 397.876 | 252.005 | 0.44 | 14.884 | 48.059 | 192.155 | 283.603 | 56.447 | 14.46 |