Sealand Securities Co., Ltd. (000750.SZ)

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000750.SZ
Financiële Gegevens

3.64 (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 Numbers are in millions	326.963	376.781	907.076	809.534	543.884	111.87	430.945	1,065.775	1,840.973	715.309	342.768	164.132	114.341	-18.744	5.156	-58.102	-31.577	10.437	-127.532	-132.94	1.207	0.793	5.528	18.827	12.306	43.646
Afschrijvingen & Amortisatie Numbers are in millions	237.731	216.457	206.293	91.885	75.162	67.195	61.022	59.184	58.65	60.818	62.759	66.884	56.85	19.079	13.269	25.399	24.608	30.165	26.837	27.185	19.1	19.322	19.799	21.399	18.873	6.389
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-76.67	-90.822	-159.703	-50.288	-46.434	-96.381	-88.36	27.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	-324.822	-3,636.047	-532.632	-4,305.733	3,309.728	-2,131.392	-6,228.24	-7,252.341	-8,212.716	4,724.181	-3,474.321	343.173	-3,541.104	-38.175	-17.549	13.034	-3.119	-95.798	40.761	27.229	21.177	57.439	108.058	-129.511	-21.833	-11.184
Vorderingen Numbers are in millions	-324.822	1,964.474	-2,170.643	-1,253.338	571.225	-4,320.063	3,788.87	-20,924.389	-11,289.346	-5,292.292	-4,078.298	-1,122.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0.117	5.432	1.016	6.452	2.573	1.121	6.217	-13.719	1.573	-13.389	-6.896	-9.109	-14.607
Crediteuren Numbers are in millions	-3,704.715	-2,019.724	2,393.886	4,488.132	4,104.613	-2,137.826	-5,245.232	13,649.298	8,182.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3,704.715	-3,580.797	-755.876	-7,540.526	-1,366.11	0	0	0	0	0	0	0	0	-38.058	-22.981	12.018	-9.571	-98.371	39.64	21.012	34.896	55.866	121.447	-122.615	-12.724	3.423
Overige Niet-Contante Posten Numbers are in millions	196.278	516.448	475.783	549.87	-109.765	456.194	138.569	854.754	308.332	-18.053	136.088	-50.488	196.761	2.226	-1.772	19.454	1.419	-54.356	73.155	74.521	4.729	5.857	2.495	23.528	13.203	-1.534
Kasstroom uit Operationele Activiteiten Numbers are in millions	436.15	-2,526.361	1,056.52	-2,854.444	3,819.009	-1,496.133	-5,597.705	-5,272.629	-6,004.761	5,482.255	-2,932.706	523.701	-3,173.151	-35.614	-0.896	-0.214	-8.669	-109.552	13.221	-4.005	46.212	83.411	135.879	-65.757	22.549	37.317
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-180.175	-187.068	-247.156	-1,454.824	-106.307	-105.38	-116.234	-125.155	-77.692	-74.678	-56.555	-55.14	-113.042	-3.761	-10.354	-14.623	-9.168	-41.749	-7.555	-16.853	-77.164	-94.836	-54.222	-18.3	-42.685	-149.316
Netto Overnames Numbers are in millions	0	0.137	0.231	0.073	0.117	0.049	45.371	1.835	0.194	43.818	0	0	0	0	0	0	-1.146	-0.125	0.631	0	0.58	2.345	0	0.019	0	0
Aankoop van Beleggingen Numbers are in millions	-3,498.131	-7.6	-111	-5,141.264	-1,783.369	-69	-38.55	-0.945	-90.825	-0.5	-146.853	-30	0	0	0	0	0.076	-13.645	-0.001	0	-182.294	-0.75	0	-5	0	0
Verkoop/verval van Beleggingen Numbers are in millions	264.574	7,973.9	5,111.802	12,880.873	2,059.844	1,135.181	397.664	0	0	0	0	0	0	51.007	14	0	116.889	267.306	51.366	35	3.235	0.06	0.306	0.017	0.38	2.5
Overige Investeringsactiviteiten Numbers are in millions	-10.013	41.376	30.556	-2.166	-0.552	0.32	40.025	1.851	1,081.86	44.001	0.164	29.305	111.329	0.176	1.578	15.47	-0.05	1.021	2.932	2.728	2.184	5.016	2.011	0.039	0.051	-17.153
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,423.744	7,820.745	4,784.434	6,282.692	169.733	961.17	328.276	-124.249	913.343	-31.177	-203.244	-55.834	-1.713	47.423	5.223	0.848	106.601	212.809	47.373	20.875	-253.459	-88.166	-51.905	-23.225	-42.255	-163.969
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,613.524	-10.375	272.065	-1,631.557	-975.87	-319.593	3,339.88	1,425.4	9,800	-950	0	0	0	-2.9	18.819	-0.484	-95.02	-253.802	-14.926	-4.248	215.358	-15.443	53.519	3.54	114.28	58.5
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-772.019	-190.558	-653.343	-190.558	-84.311	-1,078.718	-985.937	-870.508	-357.724	-154.717	-115.475	-165.205	-59.971	-2.286	-4.512	-2.448	-14.138	-16.399	-15.899	-26.855	-23.126	-12.818	-34.092	-11.997	-51.48	-2.855
Overige Financieringsactiviteiten Numbers are in millions	3,039.247	-123.458	-123.929	3,936.285	-23.762	-20.241	-10.392	-23.656	4,841.868	39.08	3,632.623	-19.6	0	0	0.971	0.86	-0.992	0.769	-0.055	12.797	-0.33	0.778	-0.503	161.759	-1.052	0.011
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,346.296	-789.352	-1,056.578	1,323.325	-1,905.381	-1,418.552	2,343.55	531.236	14,284.144	-1,065.637	3,517.147	-165.205	-59.971	-5.186	15.277	-2.071	-110.15	-269.432	-30.879	-18.306	191.903	-27.483	18.924	153.303	61.748	55.656
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.192	1.059	-1.47	-2.167	0.722	4.372	-0.98	1.04	0.974	0.069	-0.516	-0.023	-0.628	0	0	-0	-0.002	-0.016	-0.003	-0	-0	-0.001	-0.002	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-4,333.698	4,506.092	4,782.906	4,749.405	2,084.082	-1,949.143	-2,926.859	-4,864.602	9,193.7	4,385.512	380.682	302.639	-3,235.464	6.623	19.604	-1.525	-12.22	-166.192	29.581	-2.601	-67.085	-32.24	102.896	64.321	42.043	-70.996
Kaspositie aan het Einde van de Periode Numbers are in millions	22,291.465	26,625.163	22,119.071	17,336.166	12,586.761	10,502.679	12,451.822	15,378.681	20,243.282	11,049.582	6,664.071	6,283.389	5,980.75	27.467	20.844	1.239	2.765	14.985	181.176	151.595	154.196	221.28	253.52	146.175	68.292	26.25

Sealand Securities Co., Ltd.

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SZSE:000750.SZ