Zheshang Development Group Co., Ltd

SZSE:000906.SZ

7.56 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 1,148.611,284.431,004.785623.466579.268307.643179.041118.54676.69977.86190.66820.57284.89986.81826.24213.885-82.423-73.9882.18921.79131.58428.91821.66436.70929.911
Afschrijvingen & Amortisatie 133.818117.46691.50750.28941.63834.00639.89648.98746.42738.2825.58626.24125.51521.78125.86424.77826.06229.12425.50642.13348.1988.3357.1936.4024.75
Uitgestelde Inkomstenbelasting 0-76.934-69.171-39.03113.666-32.077-30.485-1.351-28.5970000000000000000
Aandelen Gebaseerde Vergoedingen 3.82613.47121.66316.09511.1357.1310000000000000000000
Verandering in Werkkapitaal -3,364.572-4,947.887843.272-196.183-752.624124.966-1,381.15-162.564-334.492-640.78329.965307.277-151.012-716.264-30.926-341.17688.67524.7968.117-15.551122.53769.6147.3374.552-18.542
Vorderingen -2,509.426-2,737.938-1,971.018-1,796.136-2,051.085-447.185-2,433.736-479.782-467.54-731.327-314.804-68.0270000000000000
Voorraden -5,193.418-170.826-551.967-238.891-1,184.319-729.576-1,083.881-293.25548.034-177.441-6.379250.289-190.305-572.674-359.35824.1562.212-0.538-21.426-18.535-7.19917.151-42.64-1.33315.89
Crediteuren 02,737.9381,971.0181,796.1362,051.08500611.824113.6110000000000000000
Overig Werkkapitaal 4,338.272-4,777.0611,395.23842.707431.695854.542-297.269130.691-382.525-463.34236.34456.98839.292-143.591328.432-365.33286.46225.33429.5432.984129.73552.46249.9775.885-34.431
Overige Niet-Contante Posten 619.267-201.108546.212710.042173.701452.569372.071282.32122.099107.17149.86768.38855.67357.72744.57817.24640.54336.28129.30336.60626.69519.6325.9235.2827.452
Kasstroom uit Operationele Activiteiten -1,459.051-3,810.5622,438.2671,164.67866.785919.184-790.143287.29-89.266-417.471196.085422.47815.075-549.93865.757-285.26772.85716.21365.11584.979229.014126.49942.11752.94523.571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -508.346-514.939-206.121-254.785-245.389-102.14-52.083-81.935-55.625-278.765-190.271-79.138-298.364-64.323-31.755-12.598-16.36-46.404-45.686-188.337-42.561-98.329-123.021-130.346-53.392
Netto Overnames 0468.7815.53950.6243.959-090.47496.54-3.1339.41520.68296.487-5.0953.921103.82695.51500.1460.1840.3940.56198.8343.620.0610.02
Aankoop van Beleggingen -21,051.217-18,293.772-11,121.853-5,718.964-4,083.12-1,673.155-1,525.963-1,298.739-382.717-83.167-216.542-319.333-289.189-289.185-37.614-10-0.01-3.228-0.8-14.573-35.323-17.828-30.08-113.6
Verkoop/verval van Beleggingen 21,095.68319,103.63811,126.7155,522.7323,975.491,647.061,721.464977.248357.9483.065325.678183.605357.642268.0284.1651.0040.0422.28438.8318.2971.3271022.706110.5613.5
Overige Investeringsactiviteiten 854.989-481.3779.4226.463-112.36423.36255.137-53.62722.29961.6317.4020.04361.84-6.467-1.8814.9980.0721.36517.52513.811-5.722-98.32949.17-23.291.969
Kasstroom uit Investeringsactiviteiten 391.108282.33-186.3-373.929-461.424-104.873289.029-360.513-61.236-207.821-53.05481.664-173.166-88.02636.74287.918-16.248-22.6197.625-166.636-60.968-123.148-65.353-73.094-161.502
Financieringsactiviteiten:
Schuldaflossingen 2,453.6493,142.698-566.898-570.3741,359.883-867.694988.69480.002576.979294.959101.256-516.079100.21367.019-31.487254.758-35.48434.39-61.4450-33.40319.28699.50248.06856.674
Uitgifte van Gewone Aandelen 00.0880.3261.2873.47500000000000000000000
Terugkoop van Gewone Aandelen 0-0.088-0.326-1.287-3.47500000000000000000000
Uitgekeerde Dividenden -344.116-276.49-202.263-168.664-101.33-419.343-330.216-200.779-117.124-116.97-69.32-63.944-108.904-46.128-37.392-34.58-26.205-31.408-29.774-35.304-32.437-17.028-15.666-20.073-7.29
Overige Financieringsactiviteiten 500.081448.98367.6931,327.164-10.8592.324649.085-14.446-96.99557.984-15.015-9.266158.615677.3348.99719.458-1.542-0-050.293003.8680.293147.027
Kasstroom uit Financieringsactiviteiten 2,609.6142,922.703-401.794-78.83790.551-1,194.7131,307.559264.776362.865635.53416.922-589.289149.925698.224-59.881242.573-63.2312.982-91.21947.918-65.8392.25887.70528.288196.411
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -55.212-117.21775.86248.653-16.37810.09719.44916.352-44.943-0.1542.7078.03716.2285.082-0.152-0.0760-00-000-0-0-0
Netto Kasstroomverandering 696.895-722.7461,926.035760.573379.534-370.305825.894207.905167.42110.087162.661-77.1098.06265.34242.46645.147-6.622-3.425-18.479-33.739102.2065.60964.4698.13958.48
Kaspositie aan het Einde van de Periode 4,154.9453,458.054,180.7962,254.7611,494.1881,114.6541,484.959659.065451.16283.739273.652110.991188.1180.038114.696228.192183.045189.667193.092211.571245.311143.104137.49673.02664.888