CASIN Real Estate Development Group Co.,Ltd. (000838.SZ)

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000838.SZ
Financiële Gegevens

3.19 (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	-250.119	-360.235	-897.791	258.875	84.515	51.686	212.267	103.508	77.515	73.295	59.726	31.244	-27.564	-24.166	2.478	10.547	58.803	1.348	4.525	6.12	4.871	7.757	1.671	-33.007	-8.806	11.552
Afschrijvingen & Amortisatie Numbers are in millions	16.164	16.081	15.658	13.788	13.279	12.962	13.261	14.622	6.636	1.32	0.842	0.712	0.514	0.434	0.814	0.855	2.698	3.736	3.332	3.458	3.563	5.35	4.548	4.056	4.151	2.663
Uitgestelde Inkomstenbelasting Numbers are in millions	48.256	-95.679	-126.617	56.618	-18.045	-8.995	-82.394	-10.597	-36.657	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	-279.589	-592.401	2,677.991	2,586.639	1,688.896	946.384	-1,642.993	-388.927	-292.896	-169.469	76.154	-55.297	-234.29	-0.602	6.557	-239.741	153.783	2.912	-4.486	-2.103	-6.574	-20.03	42.475	16.894	4.597	4.294
Vorderingen Numbers are in millions	204.118	211.622	240.373	-105.541	-60.191	966.706	-202.304	-205.037	-144.207	23.962	-15.831	-14.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3,393.981	2,314.86	1,494.823	1,284.19	-576.458	-2,237.822	-3,039.66	-153.656	-727.108	-576.794	-264.734	-320.484	-497.114	-65.485	12.36	-82.629	87.83	1.348	-8.12	-11.177	53.985	-8.677	-21.495	3.136	7.2	-8.545
Crediteuren Numbers are in millions	-3,877.688	-3,023.205	1,069.412	1,351.372	2,343.589	2,226.495	1,681.365	-19.605	615.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3,829.432	-95.679	-126.617	56.618	-18.045	3,184.206	1,396.668	-235.272	434.212	407.324	340.889	265.187	262.824	64.883	-5.803	-157.112	65.953	1.564	3.634	9.074	-60.559	-11.353	63.97	13.758	-2.603	12.839
Overige Niet-Contante Posten Numbers are in millions	668.857	727.214	1,095.596	249.589	39.794	232.8	48.245	225.365	155.249	3.08	0.774	0.605	-0.344	14.222	2.687	0.963	5.292	4.159	0.248	0.097	0.159	-1.615	6.452	8.954	6.223	-19.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	-108.348	-209.342	2,891.454	3,108.892	1,826.484	1,243.833	-1,369.22	-45.432	-53.495	-91.774	137.496	-22.736	-261.685	-10.112	12.536	-227.377	220.576	12.155	3.619	7.572	2.019	-8.537	55.147	-3.103	6.165	-1.168
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.258	-2.89	-1.637	-5.977	-9.915	-18.596	-50.946	-3.072	-5.358	-3.765	-1.038	-1.536	-2.682	-0.084	-0.021	-0.619	-1.3	-1.899	-1.027	-4.761	-0.93	-0.044	0	0	-0.015	0
Netto Overnames Numbers are in millions	0.193	-7.281	-2.2	-69.891	-311.935	-57.536	-310.72	0.505	-15.506	0	3.1	0	0	0	0	0	-13.104	0	0	0	0	0.044	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	7.281	-199	-26.973	-3,567.494	-3,465.354	-1,745	0	5.433	0	0	0	0	0	0	0	0	0	0	0	-67.11	-0.005	-0.01	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	40	0.556	218.002	1.796	3,598.821	3,071.504	1,749.348	2.241	0.258	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0.265	0.06	0.05
Overige Investeringsactiviteiten Numbers are in millions	-9.336	0.469	9.569	-1,068.461	-1,545.615	-55.909	229.09	0.505	-5.358	-3.765	-1.038	0.105	0.076	-0.084	-0.021	0.018	-1.3	0.404	-1.027	-4.761	69	-0.044	0.011	0	0.024	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23.6	-1.864	24.735	-1,169.506	-1,836.138	-525.891	-128.227	-0.326	-20.531	-3.765	2.062	-1.431	-2.606	-0.084	-0.021	-0.601	-14.404	-1.495	-1.027	-4.761	0.96	2.951	0.001	0.265	0.07	0.05
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-282.753	-594.742	-4,083.04	-3,834.615	-2,798	-2,152.59	-1,327.665	-805.79	-389.24	-633.288	-278.669	-45.78	-236.897	0	0	-100	0	-1.587	0	-11.11	0	-0.6	-36.75	-0.163	-21.683	-4
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	-86.048	-113.293	-23.098	-145.244	-23.108	-312.003	-201.353	-125.998	-183.209	-153.401	-48.082	-67.007	-8.113	0	0	-1.643	-4.548	-2.524	0	0	-0.057	-0.235	-9.439	-2.405	-4.864	-5.377
Overige Financieringsactiviteiten Numbers are in millions	13.952	202.868	676.362	2,598.539	3,854.586	2,665.018	2,725.164	888.536	1,427.108	831.891	305.356	207.644	533	0	0	0	100	0.014	0	10.76	0	0	-0	1	24.951	9.43
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-276.904	-505.166	-3,700.51	-1,882.588	643.07	200.425	1,196.147	-43.251	854.659	45.202	-21.395	94.858	287.989	0	0	-101.643	95.452	-4.097	0	-0.35	-0.057	-0.835	-46.189	-1.568	-1.596	0.053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-576.052	-716.372	-784.321	56.798	633.417	918.367	-301.3	-89.009	780.632	-50.337	118.163	70.691	23.698	-10.197	12.516	-329.62	301.624	6.563	2.592	2.461	2.922	-6.42	8.959	-4.406	4.638	-1.065
Kaspositie aan het Einde van de Periode Numbers are in millions	625.135	668.772	1,385.144	2,169.465	2,112.668	1,479.251	560.884	862.135	951.144	170.512	220.849	102.686	31.995	8.297	18.493	5.978	335.598	18.297	11.734	9.142	6.682	3.76	10.18	1.22	5.626	0.988

CASIN Real Estate Development Group Co.,Ltd.

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SZSE:000838.SZ