Zhongbai Holdings Group Co.,Ltd
SZSE:000759.SZ
4.35 (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
| -332.693 | -313.463 | -13.142 | 65.481 | 12.974 | 437.295 | 76.137 | 8.877 | 3.349 | 183.84 | 169.643 | 201.335 | 265.713 | 250.332 | 213.895 | 171.591 | 126.427 | 73.538 | 45.352 | 28.081 | 28.125 | 24.972 | 30.401 | 83.056 | 31.413 | 40.41 |
| Afschrijvingen & Amortisatie
| 806.462 | 813.831 | 692.451 | 263.087 | 249.655 | 237.798 | 240.701 | 257.116 | 258.767 | 229.098 | 198.201 | 181.532 | 154.499 | 138.196 | 124.498 | 110.49 | 107.749 | 75.511 | 63.405 | 51.225 | 45.793 | 34.677 | 29.389 | 17.111 | 9.49 | 3.656 |
| Uitgestelde Inkomstenbelasting
| 9.251 | 5.041 | 8.394 | 28.809 | 2.259 | -0.361 | 58.801 | -60.149 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.696 | 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
| -260.698 | -8.384 | -57.3 | 335.504 | 370.988 | 274.481 | -135.431 | 531.577 | -290.758 | -153.843 | 221.496 | 481.789 | 293.426 | 346.736 | 264.552 | 85.537 | 176.271 | 283.027 | 170.404 | -31.43 | 111.073 | 26.377 | -92.678 | 53.417 | -101.47 | -78.431 |
| Vorderingen
| -266.288 | -179.287 | -124.513 | 106.727 | 1,050.061 | 111.578 | -825.863 | 86.221 | -63.301 | -232.614 | -22.082 | -110.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 304.974 | -120.515 | 17.935 | 6.142 | -427.047 | -147.234 | 631.872 | -59.592 | 89.356 | 6.415 | -183.259 | 250.991 | -671.99 | -239.544 | -56.943 | -407.415 | -78.372 | -49.135 | -54.199 | -17.962 | -242.794 | -174.691 | -42.601 | 7.861 | -151.329 | -42.388 |
| Crediteuren
| -308.635 | 286.377 | 40.884 | 193.826 | -254.286 | 310.498 | -0.242 | 565.097 | -316.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 5.041 | 8.394 | 28.809 | 2.259 | 421.715 | -767.303 | 591.169 | -380.115 | -160.258 | 404.755 | 230.798 | 965.416 | 586.28 | 321.495 | 492.953 | 254.643 | 332.162 | 224.603 | -13.467 | 353.867 | 201.067 | -50.077 | 45.556 | 49.858 | -36.044 |
| Overige Niet-Contante Posten
| 261.352 | 282.517 | 314.701 | 204.2 | 211.672 | -358.08 | -9.781 | -104.412 | 139.879 | 88.005 | 153.516 | 152.291 | 119.261 | 79.657 | 79.659 | 105.743 | 63.478 | 95.268 | 65.311 | 64.454 | 47.453 | 33.295 | 36.147 | 10.649 | 10.035 | 2.343 |
| Kasstroom uit Operationele Activiteiten
| 523.673 | 774.502 | 936.711 | 868.272 | 845.289 | 591.493 | 171.626 | 693.159 | 111.237 | 347.1 | 742.855 | 1,016.947 | 832.899 | 814.92 | 682.604 | 473.361 | 473.925 | 527.343 | 344.471 | 112.331 | 232.445 | 119.32 | 3.259 | 164.232 | -50.532 | -32.023 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -148.613 | -257.77 | -466.044 | -509.491 | -768.933 | -363.681 | -385.574 | -451.951 | -492.986 | -844.509 | -1,153.192 | -930.164 | -958.426 | -712.067 | -377.45 | -395.495 | -286.998 | -292.304 | -269.948 | -188.56 | -259.933 | -181.197 | -165.813 | -122.896 | -134.882 | -79.942 |
| Netto Overnames
| 12.285 | 6.875 | 16.388 | 528.349 | -802.406 | 626.819 | 3.68 | 26.603 | 2.698 | 212.168 | 58.77 | 16.026 | -78.203 | 37.256 | 380.049 | 396.63 | 303.052 | 336.123 | 269.948 | 2.204 | 262.138 | 181.44 | 166.042 | 122.897 | 0.002 | 0.028 |
| Aankoop van Beleggingen
| 0 | -6.875 | -19.578 | -10,295.825 | -2,402.707 | -515.704 | -2,497.18 | -1,028.4 | -17.02 | 854.346 | -21.46 | -58.17 | -0.08 | 724.896 | -64.165 | -4.49 | -48.488 | -36.583 | -42.3 | -26.493 | -118.504 | -182.301 | -67.454 | -88.885 | -32.382 | -38.913 |
| Verkoop/verval van Beleggingen
| 54.545 | 0.251 | 22.117 | 10,311.255 | 2,373.197 | 473.64 | 2,787.127 | 726.993 | 109.336 | 10.32 | 9.13 | 3.073 | 3.036 | 1.8 | 83.805 | 1.172 | 57.256 | 35.037 | 2.909 | 20.659 | 111.549 | 134.749 | 58.418 | 95.295 | 30.245 | 0.412 |
| Overige Investeringsactiviteiten
| 63.14 | 6.875 | -13.5 | -509.491 | 35.613 | -73.674 | 525.498 | 464.024 | 3.8 | -844.509 | 12.182 | 7.48 | 41.857 | -712.067 | -377.45 | -395.495 | -286.998 | -292.304 | -269.948 | -27.272 | -259.933 | -181.197 | -165.813 | -122.896 | 4.995 | -13.256 |
| Kasstroom uit Investeringsactiviteiten
| -85.473 | -250.644 | -460.617 | -475.202 | -1,565.236 | 147.399 | 433.551 | -262.731 | -394.171 | -612.185 | -1,094.569 | -961.754 | -991.816 | -660.182 | -355.21 | -397.678 | -262.177 | -250.032 | -309.339 | -219.462 | -264.684 | -228.507 | -174.622 | -116.486 | -132.021 | -131.67 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -53.448 | -2,199.926 | -1,845 | -1,024.84 | -878.478 | -680 | -1,894.312 | -1,500 | -2,515 | -925.933 | -1,192.65 | -1,213.745 | -226.241 | -396.66 | -547.967 | -491.901 | -1,053.35 | -786.285 | -862.545 | -576.56 | -1,494.12 | -1,017.21 | -500.68 | -598.54 | -341.19 | -73.38 |
| Uitgifte van Gewone Aandelen
| 0 | 3.5 | 281.89 | 160.195 | 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
| -1.216 | -3.5 | -281.89 | -160.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.56 | -36.3 | -32.801 | -32.801 | -34.051 | -58.193 | -101.887 | -72.541 | -147.775 | -104.417 | -180.591 | -46.952 | -95.2 | -83.923 | -79.994 | -94.183 | -67.468 | -69.091 | -49.34 | -43.159 | -42.913 | -49.82 | -67.149 | -46.626 | -35.297 | -10.212 |
| Overige Financieringsactiviteiten
| -555.583 | 1,977.224 | 1,246.308 | 1,084.979 | 1,373.536 | 172.562 | 1,195.463 | 1,521.683 | 2,713.767 | 1,010 | 1,643.95 | 1,067.821 | 785.997 | 878.423 | 425.01 | 684.036 | 948.652 | 757.57 | 896.994 | 730.095 | 1,532.837 | 1,246.626 | 760.7 | 561.978 | 670.543 | 124.795 |
| Kasstroom uit Financieringsactiviteiten
| -642.176 | -266.758 | -674.155 | -6.267 | 426.297 | -565.631 | -800.736 | -50.858 | 50.992 | -20.351 | 270.709 | -192.876 | 464.557 | 397.839 | -202.951 | 97.952 | -172.166 | -97.806 | -14.891 | 110.376 | -4.196 | 179.596 | 192.871 | -83.189 | 294.057 | 41.203 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -203.976 | 257.099 | -198.062 | 386.803 | -293.651 | 173.261 | -195.559 | 379.569 | -231.942 | -285.435 | -81.005 | -137.683 | 305.639 | 552.577 | 124.444 | 173.635 | 39.582 | 179.505 | 20.241 | 3.245 | -36.436 | 70.409 | 21.509 | -35.443 | 111.504 | -122.49 |
| Kaspositie aan het Einde van de Periode
| 1,188.477 | 1,392.454 | 1,135.354 | 1,333.416 | 946.613 | 1,240.264 | 1,067.002 | 1,262.562 | 882.992 | 1,114.935 | 1,400.37 | 1,481.374 | 1,619.057 | 1,313.418 | 760.84 | 636.397 | 462.762 | 423.18 | 243.675 | 223.434 | 220.189 | 256.625 | 164.913 | 143.404 | 178.847 | 69.847 |