Easyhome New Retail Group Corporation Limited
SZSE:000785.SZ
3.45 (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
| 1,300.245 | 1,720.675 | 2,399.736 | 1,416.945 | 3,150.928 | 110.127 | 394.778 | 37.077 | -15.794 | 55.524 | 65.623 | 76.185 | 94.778 | 77.281 | 53.859 | 28.466 | 15.325 | -11.61 | -125.12 | 7.581 | 6.686 | 11.52 | 26.867 | 59.42 | 57.254 | 63.093 |
| Afschrijvingen & Amortisatie
| 1,944.814 | 2,120.679 | 2,083.04 | 252.938 | 112.786 | 67.347 | 82.027 | 89.928 | 93.487 | 89.951 | 83.104 | 82.068 | 83.384 | 83.371 | 79.005 | 83.558 | 81.273 | 99.33 | 85.006 | 52.935 | 45.915 | 40.03 | 33.354 | 22.223 | 18.935 | 16.206 |
| Uitgestelde Inkomstenbelasting
| 0 | -37.787 | 37.535 | 50.845 | 119.697 | 10.254 | 0.002 | 3.088 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 59.936 | 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
| -124.504 | -1,671.817 | -362.971 | -106.443 | -131.389 | 91.361 | 123.978 | 7.666 | -31.734 | -57.003 | 83.462 | 50.254 | 17.244 | 112.508 | -20.773 | 70.158 | 114.032 | -8.549 | 302.602 | 64.023 | -56.143 | -9.288 | 57.807 | 3.5 | -70.204 | -54.227 |
| Vorderingen
| -14.386 | -137.107 | -63.911 | -22.447 | -316.32 | -84.226 | -7.178 | -43.092 | -42.309 | -85.37 | 41.423 | 45.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 147.807 | -207.155 | -198.933 | 23.596 | -30.864 | -8.006 | 28.599 | -4.319 | 26.635 | 28.394 | 41.785 | 4.547 | -49.859 | -55.473 | 10.946 | -45.345 | 8.912 | 109.822 | 32.379 | -1.363 | 7.031 | 28.799 | -46.489 | -33.861 | -35.666 | -159.455 |
| Crediteuren
| -205.39 | -1,289.769 | -137.659 | -225.536 | -375.23 | 374.369 | 102.555 | 51.989 | -15.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -52.535 | -37.787 | 37.532 | 117.945 | 591.025 | 99.367 | 95.379 | 11.985 | -58.369 | -85.397 | 41.676 | 45.707 | 67.103 | 167.981 | -31.719 | 115.502 | 105.12 | -118.371 | 270.223 | 65.386 | -63.173 | -38.088 | 104.296 | 37.361 | -34.539 | 105.228 |
| Overige Niet-Contante Posten
| 655.181 | 1,625.423 | 1,581.086 | 491.765 | -558.652 | -29.776 | -312.766 | 94.476 | 109.458 | 114.726 | 87.097 | 91.05 | 82.059 | 87.051 | 85.462 | 91.033 | 77.636 | 61.645 | 77.812 | 33.762 | 54.404 | 45.653 | 40.334 | -6.84 | 12.604 | 18.305 |
| Kasstroom uit Operationele Activiteiten
| 3,835.672 | 3,794.959 | 5,700.891 | 2,055.206 | 2,573.674 | 239.059 | 288.017 | 229.147 | 155.417 | 203.198 | 319.286 | 299.557 | 277.465 | 360.212 | 197.554 | 273.216 | 288.266 | 140.816 | 340.3 | 158.301 | 50.862 | 87.914 | 158.362 | 78.303 | 18.589 | 43.378 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,449.958 | -950.927 | -1,333.13 | -1,498.057 | -2,418.339 | -38.967 | -28.623 | -45.994 | -137.289 | -294.952 | -359.507 | -112.444 | -41.106 | -143.799 | -139.148 | -134.722 | -102.387 | -68.227 | -190.012 | -188.059 | -199.563 | -168.631 | -207.619 | -46.523 | -25.901 | -58.423 |
| Netto Overnames
| -1,702.062 | 3.9 | 8.256 | -156.524 | 554.24 | -260.404 | 219.369 | 247.098 | 137.495 | 295.351 | 360.103 | 0 | 41.382 | 2.2 | 139.339 | 0.179 | 19.83 | 0 | 0 | 7.627 | 214.707 | 168.712 | 208.45 | 0.174 | 4.197 | 64.725 |
| Aankoop van Beleggingen
| -13.613 | -1,085.548 | -6,591.566 | -5,005.213 | -3,934.4 | -86 | -1,196 | -914 | -530 | -470 | -570.51 | 0 | -46.358 | -30 | -0.099 | -0.02 | 102.415 | 0 | 0 | -1.541 | -30.062 | -31.023 | -51.299 | -20 | -32.561 | -1.016 |
| Verkoop/verval van Beleggingen
| 192.051 | 1,134.052 | 5,512.295 | 5,099.933 | 4,810.846 | 230.685 | 1,362.496 | 589.652 | 563.529 | 613.053 | 446.234 | 4.769 | 4.87 | 6.28 | 2.348 | 12.294 | 21.299 | 4.4 | 7.599 | 33.776 | 5.188 | 39.811 | 18.041 | 15.333 | 2.799 | 3.096 |
| Overige Investeringsactiviteiten
| 5.54 | 6.654 | 7.21 | 75.046 | 521.945 | 288.618 | -9.655 | -45.994 | -137.289 | -294.952 | -359.507 | 1.822 | -41.106 | 4.632 | -139.148 | -1.737 | -102.387 | 29.5 | 0.253 | 4.5 | -199.563 | -168.631 | -207.619 | 6.357 | 1.661 | -58.423 |
| Kasstroom uit Investeringsactiviteiten
| -2,968.041 | -891.87 | -2,396.935 | -1,484.815 | -465.709 | 133.933 | 347.588 | -169.238 | -103.553 | -151.5 | -483.187 | -105.853 | -82.317 | -160.688 | -136.709 | -124.007 | -61.229 | -34.327 | -182.16 | -143.698 | -209.293 | -159.761 | -240.046 | -44.659 | -49.805 | -50.041 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 1,845.709 | 108.107 | -638.26 | 719.764 | -383.798 | -288.221 | -308.6 | 0 | -47.95 | -114.45 | -19.928 | 36.87 | -59.15 | -9.35 | 104.308 | -61.4 | -19.26 | -29.34 | 50.41 | -13.09 | 181 | 80.3 | 166.2 | 15.525 | -2.566 | 38.828 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 340.73 | 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 | -340.73 | 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
| -1,414.846 | -1,048.112 | -380.171 | -533.911 | -709.55 | -66.516 | -25.966 | -35.61 | -72.006 | -52.334 | -59.453 | -62.26 | -88.3 | -59.627 | -54.277 | -78.643 | -63.765 | -55.082 | -49.573 | -34.053 | -33.736 | -37.329 | -35.704 | -40.044 | -22.785 | -26.455 |
| Overige Financieringsactiviteiten
| -2,765.808 | -2,954.772 | -4,162.734 | 3,553.077 | -184.8 | 6,790.252 | 36.925 | -42.723 | -71.505 | -0 | -0 | 0 | 0 | 59.627 | -0 | 0 | -0 | 0 | -0 | -0.283 | 0.2 | 0.28 | 1 | 1.648 | 84.337 | 0.3 |
| Kasstroom uit Financieringsactiviteiten
| -2,334.945 | -3,894.777 | -5,181.166 | 2,546.212 | -1,934.268 | -265.831 | -353.482 | -47.971 | -144.564 | -171.584 | -84.18 | -25.39 | -147.45 | -68.977 | 50.031 | -140.043 | -89.025 | -84.422 | 0.837 | -47.426 | 147.464 | 43.251 | 131.496 | -22.872 | 58.986 | 12.672 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.617 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.001 | -0 | -0 | 0 | 0.004 | 0 | 0 |
| Netto Kasstroomverandering
| -1,472.932 | -991.687 | -1,877.21 | 3,116.603 | 173.697 | 107.16 | 282.123 | 11.938 | -92.7 | -119.886 | -248.082 | 168.314 | 47.698 | 130.547 | 110.876 | 9.166 | 138.012 | 22.067 | 158.976 | -32.823 | -10.967 | -28.596 | 49.812 | 10.776 | 27.769 | 6.01 |
| Kaspositie aan het Einde van de Periode
| 3,106.936 | 4,579.841 | 5,571.396 | 7,443.443 | 4,318.843 | 849.437 | 742.277 | 460.155 | 448.217 | 540.917 | 660.803 | 908.885 | 740.571 | 692.873 | 562.326 | 451.45 | 436.285 | 297.205 | 275.138 | 116.161 | 148.984 | 159.951 | 194.152 | 157.498 | 146.661 | 118.892 |