Guoyuan Securities Company Limited

SZSE:000728.SZ

6.88 (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 1,867.6991,734.4381,910.7141,370.875914.789670.5271,213.9691,415.3942,784.4141,371.745664.132406.707562.714925.9221,042.359521.3892,283.804-329.615-207.414101.8946.6993.237-167.21775.3465.9374.726
Afschrijvingen & Amortisatie 213.975198.859163.321111.09112.279118.915109.469112.637115.301136.96492.42592.1386.9356.25750.55546.37541.397105.887105.374110.926111.85117.049108.28981.73282.33767.626
Uitgestelde Inkomstenbelasting -3.735-15.906-8.419-103.1755.765-20.773-18.72614.27000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -2,320.5961,246.879-4,474.318-1,831.6652,864.088727.634-4,880.719-3,115.7592,990.3837,608.14-4,529.579-3,162.259-2,461.002-7,820.7616,496.421-4,811.9876,119.844-15.724-15.22289.298-30.79-38.76390.186-0.419-14.999-21.884
Vorderingen -42.8722,121.311-14,329.346-3,925.107-2,184.3731,824.356-4,110.47717.741-2,532.224-8,781.722-6,437.335-1,953.82300000000000000
Voorraden -0-11,940.638-4,647.2082,675.906-1,007.966000000000000-8.4611.0439.311-17.77127.1127.761-11.814-5.6153.801
Crediteuren -2,277.17111,066.91914,492.974-591.5496,060.667-1,075.9493,586.546-3,847.769000000000000000000
Overig Werkkapitaal -0.553-0.7149.2619.085-4.240-4,338.069-6,201.696000000000-7.264-16.262279.987-13.018-65.87582.42411.395-9.384-25.685
Overige Niet-Contante Posten -2,120.354652.331932.7291,068.023891.794-3,965.1221,520.973-4,848.585-4,813.511-479.431-3,582.533-112.721-29.611-54.02-134.455733.766-966.83621.3828.80815.70929.30922.73454.04658.06724.05413.918
Kasstroom uit Operationele Activiteiten -5,111.0043,832.507-1,467.554718.3224,782.949-2,448.047-2,036.308-6,436.3131,076.5888,637.417-7,355.555-2,776.143-1,840.969-6,892.6027,454.88-3,510.4577,478.209-218.069-108.452517.823157.068104.25785.303214.72697.32864.386
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -177.978-155.158-152.518-159.624-66.144-85.918-124.716-115.529-116.818-137.509-155.999-179.894-398.367-583.404-221.793-161.472-125.321-12.624-20.818-19.015-33.811-29.338-24.455-46.854-40.832-51.855
Netto Overnames 11.7832.0913.10327.27611.3690-63.748.359-83.3510000-0000-0.671000000.7230.32955.829
Aankoop van Beleggingen -278.4-176.31-47.858-535.104-65-275-180.26-1,166.67-448.330-17.723-41.50-178.81-13.11800-195.0570000-309.286-1-7.6-48
Verkoop/verval van Beleggingen 21.849168.292139.13583.23130.25953.88122.38730.99632.815.9985.16486.66689.648-152.933115.321119.122147.511196.6070000022.22877.463321.02
Overige Investeringsactiviteiten 001.918007.134-63.745.3590.6563.1280.1584.9280.255-1.985-1.3-0.76713.2381.8397.1773.6352.4415.1563.307-36.228-50.758-197.941
Kasstroom uit Investeringsactiviteiten -422.746-161.085-56.219-584.22310.484-299.903-346.329-1,245.844-615.043-118.391-88.4-129.799-308.464-917.132-120.89-43.11735.428-9.907-13.64-15.38-31.37-24.182-330.434-61.131-21.39879.052
Financieringsactiviteiten:
Schuldaflossingen -3,561.81-47,146.139-7,740.536-29,265.143-41,133.05-26,806.47-18,552.431-73.058-10,540.10-4,974000000-5.5-10.5-412.37-418.27-450-276.167-198.017-192.9-275.591
Uitgifte van Gewone Aandelen 00-53.933-33.35100032.892000000000000000000
Terugkoop van Gewone Aandelen 00033.3510000-73.40200000000000000000
Uitgekeerde Dividenden -654.567-785.48-872.756-504.817-841.362-1,426.311-1,548.825-1,421.559-556.542-434.87-196.41-196.41-589.23-982.05-264.016-735.979-2.011-1.322-0.488-6.641-18.503-25.785-33.32-72.849-96.772-67.945
Overige Financieringsactiviteiten 6,074.150,274.36-743.85336,356.96239,897.00527,168.66922,866.8322,131.88210,876.228635.7674,972.980009,547.81181.593203.721705.551.899370.87328.9292.9197.9192.9406.53
Kasstroom uit Financieringsactiviteiten 1,857.7231,422.36,123.9285,809.094-2,876.752-1,064.1122,765.576637.26510,319.687200.8974,776.57-196.41-589.23-982.059,283.795-654.387201.7163.178-5.488-367.113-65.903-146.885-16.587-72.965-96.77262.994
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 47.206275.149-39.263-157.01170.39770.18-65.36884.46723.78710.485-16.7881.904-30.466-19.985-0.602-5.418-5.34-3.18800000000
Netto Kasstroomverandering -1,164.1165,368.8714,560.8925,786.1821,987.078-3,741.881317.57-6,960.42510,805.0198,730.409-2,684.173-3,100.448-2,769.128-8,811.76916,617.183-4,213.3797,710.007-164.798-127.581135.3359.794-66.81-261.71780.63-20.843206.432
Kaspositie aan het Einde van de Periode 4,000.28935,290.25929,921.38825,360.49619,574.31417,587.23521,329.11721,011.54727,971.97217,166.9538,383.26211,067.43514,167.88316,937.01125,748.7819,131.59813,344.97657.557222.355349.936130.15570.36137.17398.888318.257339.1