Luoniushan Co., Ltd.
SZSE:000735.SZ
5.55 (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
| -547.795 | 114.449 | -435.577 | 108.112 | 30.94 | 390.772 | 155.435 | 89.116 | 64.54 | 54.622 | 29.26 | 24.958 | 67.119 | 30.375 | 65.935 | 87.706 | 374.36 | -91.782 | -100.445 | 11.93 | 20.766 | 37.998 | 64.25 | 77.355 | 47.009 | 68.488 |
| Afschrijvingen & Amortisatie
| 285.517 | 271.474 | 242.826 | 184.568 | 165.629 | 142.377 | 120.909 | 111.706 | 88.843 | 83.363 | 81.282 | 83.146 | 81.764 | 80.778 | 87.538 | 75.33 | 75.74 | 62.968 | 51.826 | 42.3 | 25.346 | 12.661 | 8.253 | 8.14 | 7.948 | 15.151 |
| Uitgestelde Inkomstenbelasting
| -118.485 | -6.48 | -40.08 | -34.078 | -7.817 | -0.222 | -0.766 | 3.19 | -13.665 | 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
| 87.579 | 220.009 | 1,145.035 | -566.325 | -183.993 | -82.319 | 91.487 | 102.826 | -126.912 | -42.6 | -9.846 | -192.754 | -72.919 | 24.066 | 57.742 | -36.666 | -95.062 | -7.912 | -1.301 | 17.627 | -56.917 | -36.647 | -19.332 | -59.334 | -14.846 | -20.592 |
| Vorderingen
| -1,168.971 | -190.304 | -204.062 | -12.809 | 26.206 | 88.22 | -19.211 | 36.684 | -6.131 | 0.825 | 70.328 | -80.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 219.763 | -670.086 | -886.745 | -834.742 | -80.658 | -23.364 | 275.465 | -358.619 | -146.891 | 78.645 | 98.344 | -259.58 | -137.703 | -163.154 | -70.291 | -13.116 | -41.127 | 21.855 | -14.114 | -16.183 | 3.573 | -13.042 | -9.574 | -16.198 | -20.483 | -20.368 |
| Crediteuren
| 1,155.272 | 1,086.878 | 2,275.922 | 315.305 | -121.724 | -146.953 | -164.001 | 421.572 | 39.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -32.516 | -6.48 | -40.08 | -34.078 | -7.817 | -58.955 | -183.978 | 461.446 | 19.979 | -121.245 | -108.191 | 66.825 | 64.785 | 187.22 | 128.033 | -23.55 | -53.935 | -29.767 | 12.813 | 33.81 | -60.49 | -23.606 | -9.758 | -43.135 | 5.636 | -0.224 |
| Overige Niet-Contante Posten
| 141.207 | -32.194 | 233.556 | 5.469 | -50.754 | -393.893 | -51.169 | -14.835 | -1.121 | -117.229 | 82.455 | 12.183 | 38.545 | -71.148 | -67.423 | -35.295 | -330.943 | 22.322 | 39.837 | 36.365 | 21.82 | -2.914 | -22.647 | -26.76 | -23.759 | -38.65 |
| Kasstroom uit Operationele Activiteiten
| 361.447 | 573.739 | 1,185.84 | -268.175 | -38.178 | 56.937 | 316.663 | 288.814 | 25.349 | -21.843 | 183.151 | -72.467 | 114.509 | 64.071 | 143.793 | 91.076 | 24.095 | -14.404 | -10.082 | 108.222 | 11.015 | 11.098 | 30.523 | -0.599 | 16.351 | 24.398 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -243.66 | -492.192 | -825.45 | -1,065.892 | -181.16 | -365.541 | -589.009 | -481.896 | -280.523 | -397.072 | -340.533 | -172.136 | -202.636 | -52.759 | -69.632 | -79.485 | -120 | -72.792 | -70.375 | -107.384 | -126.241 | -128.248 | -59.785 | -89.888 | -78.145 | -103.386 |
| Netto Overnames
| 44.787 | 32.766 | 118.653 | -20.184 | -25.355 | 8.265 | -80.768 | 12.038 | 34.815 | 36.04 | 369.984 | 198.094 | 231.845 | 31.949 | 43.439 | 16.373 | 29.93 | 25.989 | 6.168 | 118.081 | 2.649 | 128.248 | -0 | 90.032 | 78.145 | 120.431 |
| Aankoop van Beleggingen
| -26.092 | -0.502 | -13.101 | -0.374 | -0.598 | -27.129 | -111.018 | -25.67 | 21.606 | -36.775 | -28.532 | -54.532 | -439.192 | -295.741 | -185.036 | -57.99 | -1.841 | -5.272 | -48.505 | -34.446 | -37.8 | -378.285 | -133.139 | -121.794 | -83.01 | -58.218 |
| Verkoop/verval van Beleggingen
| 28.583 | 13.171 | 5.979 | 45.612 | 45.048 | 4.826 | 23.3 | 2.444 | 99.147 | 142.977 | 298.418 | 43.271 | 42.12 | 33.557 | 48.962 | 5.798 | 316.357 | 55.125 | 51.287 | 14.211 | 155.36 | 34 | 21 | 92.14 | 11.12 | 16.392 |
| Overige Investeringsactiviteiten
| 4.132 | -411.795 | 84.167 | -44.508 | -25.913 | -0.233 | 68.917 | -9.897 | -43.182 | 65.381 | -340.533 | -172.136 | -202.636 | -0.057 | 99.237 | -0.986 | 176.944 | 8.366 | 78.075 | -107.384 | -39.686 | -128.248 | 60 | -89.888 | -78.145 | -103.386 |
| Kasstroom uit Investeringsactiviteiten
| -192.49 | -858.553 | -629.753 | -1,085.346 | -187.977 | -379.812 | -688.579 | -502.981 | -168.137 | -189.449 | -41.198 | -157.439 | -570.499 | -283.052 | -63.03 | -116.289 | 401.39 | 11.417 | 16.65 | -116.922 | -45.718 | -472.533 | -111.924 | -119.398 | -150.035 | -128.167 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -286.156 | -994.517 | -1,400.264 | -433.709 | -646.01 | -98 | -202 | -653.467 | -273.335 | -484.616 | -572.446 | -470.55 | -24.55 | -280 | -165.347 | -170 | -483.576 | -327.845 | -399.678 | -542.631 | -1,521.719 | -650.08 | -111.303 | -60.746 | -9.096 | -7.579 |
| 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
| -23.03 | -107.503 | -89.652 | -23.011 | -22.979 | -28.132 | -68.308 | -41.147 | -113.232 | -116.111 | -98.563 | -78.389 | -54.506 | -23.27 | -21.345 | -11.569 | -49.887 | -31.499 | -31.287 | -28.273 | -32.054 | -19.654 | -12.211 | -13.64 | -6.855 | -4.164 |
| Overige Financieringsactiviteiten
| -12.603 | 1,325.177 | 1,372.181 | 1,858.59 | 802.132 | 140.939 | 201.569 | 1,671.009 | 322.288 | 631.742 | 575.658 | 1,048.367 | 538.882 | 566.271 | 332.145 | 178.61 | 238.596 | 372.591 | 438.269 | 339.835 | 1,607.439 | 1,336.5 | 186.457 | 189.044 | 237.808 | 61.468 |
| Kasstroom uit Financieringsactiviteiten
| 105.916 | 223.157 | -117.735 | 1,322.4 | 97.551 | 14.807 | -68.739 | 976.395 | -64.279 | 31.014 | -95.351 | 499.429 | 459.826 | 263.001 | 145.453 | -2.959 | -294.868 | 13.247 | 7.304 | -231.069 | 53.665 | 666.766 | 62.943 | 114.659 | 221.857 | 49.724 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -1.629 | -0.084 | 0.48 | 0 | -0.002 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 274.873 | -61.657 | 438.351 | -31.122 | -128.604 | -308.068 | -440.655 | 762.228 | -207.067 | -180.278 | 46.602 | 269.523 | 3.836 | 44.02 | 226.216 | -28.172 | 128.989 | 10.176 | 14.352 | -239.769 | 18.961 | 205.331 | -18.457 | -5.338 | 88.174 | -54.045 |
| Kaspositie aan het Einde van de Periode
| 868.804 | 593.931 | 655.588 | 217.236 | 248.358 | 376.962 | 685.03 | 1,125.685 | 363.457 | 570.524 | 750.802 | 704.2 | 434.677 | 430.841 | 386.821 | 160.605 | 188.777 | 56.229 | 46.053 | 31.701 | 271.469 | 252.509 | 47.178 | 65.635 | 141.539 | 54.67 |