CITIC Guoan Information Industry Co., Ltd.
SZSE:000839.SZ
2.19 (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
| -91.019 | -1,870.501 | -1,840.918 | -2,955.148 | -39.126 | 1,919.25 | 300.708 | 228.296 | 352.055 | 195.003 | 134.792 | 176.461 | 162.497 | 271.156 | 618.157 | 350.435 | 312.63 | 417.726 | 256.019 | 238.166 | 199.551 | 184.673 | 221.992 | 266.864 | 200.32 | 109.188 |
| Afschrijvingen & Amortisatie
| 114.507 | 156.413 | 221.058 | 341.195 | 173.211 | 162.837 | 70.468 | 62.48 | 52.351 | 151.28 | 151.989 | 137.701 | 105.315 | 134.344 | 111.434 | 68.364 | 180.361 | 152.573 | 121.169 | 102.924 | 29.845 | 11.916 | 3.847 | 13.448 | 13.998 | 27.1 |
| Uitgestelde Inkomstenbelasting
| 0 | -28.519 | -52.954 | -163.721 | 5.237 | 79.175 | -20.258 | -37.63 | 11.737 | 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
| -393.793 | 223.5 | -121.453 | -219.151 | -2.922 | 276.183 | -427.41 | -472.466 | -43.212 | 1,153.685 | -544.743 | -526.61 | 103.121 | -650.067 | 86.178 | -132.548 | -237.381 | -311.489 | -45.131 | 239.78 | -732.532 | 6.222 | 176.261 | 16.02 | -163.279 | -44.758 |
| Vorderingen
| -67.365 | 28.385 | -199.01 | -679.994 | -259.978 | -427.898 | 74.311 | -537.239 | -135.92 | -386.891 | -544.336 | -247.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -149.087 | 138.506 | -126.432 | -237.797 | -200.793 | -483.298 | -514.498 | -323.666 | -208.816 | -117.772 | -140.398 | -105.915 | -61.024 | 216.052 | -166.358 | -74.013 | 16.416 | -92.355 | -15.656 | 13.081 | -356.309 | 38.785 | 11.742 | -16.563 | -2.014 | -1.9 |
| Crediteuren
| -188.572 | 85.128 | 256.942 | 862.362 | 452.611 | 1,108.203 | 129.956 | 426.069 | 289.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.23 | -28.519 | -52.954 | -163.721 | 5.237 | 759.48 | 87.088 | -148.8 | 165.603 | 1,271.458 | -404.346 | -420.695 | 164.145 | -866.119 | 252.536 | -58.536 | -253.797 | -219.134 | -29.476 | 226.699 | -376.223 | -32.563 | 164.519 | 32.583 | -161.265 | -42.857 |
| Overige Niet-Contante Posten
| 205.746 | 1,196.097 | 1,667.268 | 2,644.177 | -163.644 | -2,492.416 | -242.73 | -56.357 | -332.449 | -209.086 | -104.972 | -64.148 | -103.533 | -28.784 | -437.992 | -68.547 | 91.834 | -112.325 | 128.999 | 111.672 | -52.424 | -46.467 | -93.26 | -114.505 | -57.478 | -14.587 |
| Kasstroom uit Operationele Activiteiten
| -164.559 | -294.491 | -74.046 | -188.927 | -32.481 | -134.146 | -298.964 | -238.047 | 28.745 | 1,290.882 | -362.935 | -276.597 | 267.401 | -273.351 | 377.777 | 217.703 | 347.444 | 146.485 | 461.055 | 692.541 | -555.559 | 156.344 | 308.84 | 181.828 | -6.438 | 76.943 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.41 | -97.771 | -13.487 | -181.866 | -122.985 | -1,297.768 | -1,046.062 | -218.553 | -141.813 | -122.191 | -164.001 | -254.749 | -211.571 | -288.591 | -198.282 | -359.946 | -1,008.726 | -1,631.583 | -412.52 | -354.989 | -205.155 | -85.888 | -42.128 | -64.276 | -5.769 | -39.024 |
| Netto Overnames
| 7.1 | 75.275 | 1.974 | 3.9 | 3.938 | 2,135.947 | 357.213 | 1.225 | 393.219 | 638.847 | 0 | 0 | 227.725 | 123.967 | 303.348 | 0.422 | 0.473 | 10.836 | 22.346 | 3.595 | 1.246 | 1.432 | 0.147 | 0.045 | 0.018 | 0 |
| Aankoop van Beleggingen
| -65.839 | -336.699 | -438.976 | -569.886 | -202.073 | -430.628 | -413.103 | -4,771.99 | -298.805 | -3,004.8 | 0 | 0 | -31.716 | -26.377 | -418.095 | -274.542 | -88.228 | -304.225 | -23.533 | -513.823 | -136.578 | -731.963 | -1,417.112 | -344.009 | -32 | -160.6 |
| Verkoop/verval van Beleggingen
| 223.1 | 833.436 | 1,924.529 | 2,048.352 | 1,095.404 | 322.685 | 163.682 | 2,111.357 | 2,696.174 | 510.26 | 254.39 | 340.439 | 392.151 | 155.31 | 121.866 | 660.343 | 495.686 | 536.63 | 78.884 | 186.275 | 315.49 | 167.268 | 537.352 | 45.307 | 7.8 | 0 |
| Overige Investeringsactiviteiten
| 45.64 | 228.576 | -232.949 | 13.943 | 41.852 | 14.78 | 202.244 | 24.496 | 90.585 | 16.962 | 107.649 | 78.563 | 13.12 | 20.269 | 19.245 | 21.041 | 14.5 | 18.766 | 19.57 | 13.523 | 10.596 | 6.298 | 7.726 | -263.314 | -25.569 | 11.507 |
| Kasstroom uit Investeringsactiviteiten
| 181.592 | 702.816 | 1,241.091 | 1,314.444 | 816.135 | 745.015 | -736.026 | -2,853.466 | 2,739.361 | -1,960.922 | 198.038 | 164.253 | 389.71 | -15.421 | -171.917 | 47.318 | -586.295 | -1,369.576 | -315.253 | -665.42 | -14.402 | -642.853 | -914.015 | -626.248 | -55.52 | -188.118 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 87.29 | -373.1 | -1,646.162 | -522.55 | -680.201 | -572.014 | 258.752 | 3,485.944 | -2,037.415 | 1,165.762 | 187.874 | 644.891 | -399.494 | -343.247 | -417.496 | 484.806 | 880.287 | 585.886 | 18.583 | 172.815 | 867.249 | 135.2 | 750 | 208.441 | 225 | 7.419 |
| 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
| -38.887 | -95.133 | -181.328 | -282.04 | -292.39 | -641.248 | -424.583 | -379.713 | -555.87 | -430.816 | -361.243 | -353.283 | -336.088 | -308.018 | -361.113 | -333.749 | -331.108 | -232.934 | -223.226 | -202.745 | -163.102 | -139.272 | -306.452 | -68.454 | -6.378 | -4.416 |
| Overige Financieringsactiviteiten
| -100.838 | -10.498 | 328.334 | -4.533 | -12.441 | -81.058 | 898.618 | 36.372 | 61.133 | -28.467 | 19.771 | 16.843 | 265.816 | 203.031 | 139.775 | -1.187 | 157.443 | 1,178.624 | 0.878 | 26.903 | 13.232 | 884.501 | 6.32 | 585.65 | 5.214 | 1.241 |
| Kasstroom uit Financieringsactiviteiten
| -52.435 | -478.732 | -1,500.885 | -809.124 | -985.033 | -1,294.321 | 732.788 | 3,142.603 | -2,570.147 | 707.19 | -155.896 | 308.451 | -469.766 | -297.009 | -638.833 | 149.87 | 730.149 | 1,531.576 | -203.765 | -3.028 | 717.379 | 880.429 | 449.868 | 725.638 | 223.836 | 4.244 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.027 | 0.084 | -0.105 | -0.186 | 0.348 | 1.98 | -3.975 | 2.788 | 0.931 | 0.011 | -0.11 | -0.01 | -0.151 | -0.123 | -0.027 | -2.634 | 0.007 | -0 | -0 | -0.056 | -0 | 0 | -0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -35.429 | -70.322 | -333.945 | 316.207 | -201.03 | -681.472 | -306.177 | 53.878 | 198.89 | 37.161 | -320.904 | 196.098 | 187.194 | -585.904 | -433 | 412.258 | 491.305 | 308.484 | -57.963 | 24.037 | 147.418 | 393.92 | -155.308 | 281.218 | 161.878 | -106.93 |
| Kaspositie aan het Einde van de Periode
| 236.088 | 271.517 | 341.839 | 675.784 | 359.577 | 560.608 | 1,242.08 | 1,548.256 | 1,489.499 | 1,232.89 | 1,195.729 | 1,516.633 | 1,320.535 | 1,133.341 | 1,718.046 | 2,151.046 | 1,896.817 | 1,405.512 | 1,097.027 | 1,154.991 | 1,130.953 | 983.535 | 589.615 | 767.328 | 482.084 | 320.205 |