Sichuan Lutianhua Company Limited By Shares
SZSE:000912.SZ
4.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 150.038 | 366.545 | 452.045 | 381.93 | 280.777 | 350.238 | -1,488.655 | -637.954 | -29.616 | -1,348.56 | -366.517 | 79.476 | 19.521 | -239.793 | 79.981 | 300.139 | 587.475 | 506.933 | 548.295 | 340.287 | 207.355 | 141.219 | 111.306 | 129.112 | 93.97 |
| Afschrijvingen & Amortisatie
| 308.651 | 307.474 | 297.932 | 271.005 | 278.439 | 295.599 | 370.243 | 351.143 | 248.913 | 460.357 | 233.958 | 241.738 | 213.716 | 375.761 | 390.493 | 263.192 | 266.272 | 236.792 | 202.571 | 177.495 | 165.907 | 158.313 | 151.953 | 186.016 | 179.789 |
| Uitgestelde Inkomstenbelasting
| 0.405 | 37.258 | -14.319 | -24.433 | -25.927 | 0.879 | 111.229 | -7.41 | 15.07 | 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 |
| Verandering in Werkkapitaal
| 403.422 | 298.292 | -262.166 | 266.235 | -394.755 | -299.013 | 141.759 | 285.458 | -70.304 | 21.582 | -87.301 | -1,046.548 | 300.796 | -662.619 | 1,144.527 | -687.96 | 124.52 | -165.42 | -286.063 | -279.589 | 69.054 | -62.829 | 14.407 | 15.923 | 295.549 |
| Vorderingen
| -186.495 | 79.903 | -279.37 | 22.943 | -58.773 | -57.011 | 51.007 | -40.735 | 50.566 | 235.359 | 626.913 | -236.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.819 | -88.048 | -163.415 | 21.132 | 6.12 | -147.377 | 20.783 | 131.392 | 119.144 | -184.608 | -28.488 | 19.953 | 207.803 | -122.973 | 1,085.274 | -1,100.409 | 290.924 | -181.443 | -481.343 | -91.866 | -36.496 | -154.073 | 170.542 | -28.293 | -102.604 |
| Crediteuren
| 581.098 | 269.179 | 194.937 | 246.592 | -316.175 | -95.504 | -41.26 | 202.212 | -255.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 37.258 | -14.319 | -24.433 | -25.927 | -151.636 | 120.976 | 154.066 | -189.448 | 206.191 | -58.813 | -1,066.5 | 92.992 | -539.646 | 59.254 | 412.449 | -166.404 | 16.023 | 195.28 | -187.723 | 105.551 | 91.244 | -156.135 | 44.217 | 398.153 |
| Overige Niet-Contante Posten
| 390.898 | -79.975 | 154.896 | -436.076 | 22.69 | 66.108 | 1,449.825 | 316.113 | -15.059 | 956.937 | 464.906 | 168.873 | 180.365 | 125.916 | 109.226 | 153.994 | -7.971 | 8.552 | 76.658 | 76.79 | 25.198 | 52.184 | 37.424 | 58.065 | 68.701 |
| Kasstroom uit Operationele Activiteiten
| 1,039.534 | 892.336 | 642.707 | 483.094 | 187.151 | 412.932 | 473.173 | 314.76 | 133.933 | 90.317 | 245.046 | -556.46 | 714.398 | -400.736 | 1,724.227 | 29.366 | 970.296 | 586.857 | 541.461 | 314.983 | 467.515 | 288.887 | 315.09 | 389.116 | 638.009 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -377.11 | -167.157 | -131.777 | -374.185 | -121.11 | -107.925 | -156.558 | -70.368 | -103.967 | -541.011 | -1,243.223 | -1,790.378 | -1,743.71 | -1,151.999 | -977.799 | -790.744 | -578.499 | -258.395 | -482.964 | -431.498 | -205.921 | -120.408 | -82.656 | -86.534 | -21.675 |
| Netto Overnames
| 71.872 | 5.745 | 45.896 | 96.882 | 143.375 | -0 | 0.169 | 0.371 | 493.155 | -13.983 | 2.023 | -45.927 | 49.08 | 0 | -50.62 | 794.921 | 4.449 | 2.812 | 0.776 | 1.78 | 0.195 | 0.136 | 82.656 | 0.051 | 0.033 |
| Aankoop van Beleggingen
| -2,530.681 | -1,984.5 | -1,832.27 | -1,040.79 | -1,493.012 | -125.8 | -0.5 | -3.75 | 0.323 | -104.218 | -21.394 | -566.768 | 0 | 0 | -8.27 | -111.529 | -223.547 | -26.183 | -299.111 | -180.378 | -159.929 | -217.096 | -401.807 | -18.794 | -314.998 |
| Verkoop/verval van Beleggingen
| 2,110 | 1,750.26 | 1,289.489 | 905.149 | 1,447.186 | 33.103 | 0.384 | 1.344 | 0.96 | 1.661 | 16.316 | 326.064 | 0 | 0 | 0.06 | 0.216 | 18.173 | 40.811 | 126.908 | 141.057 | 133.913 | 301.327 | 563.201 | 189.977 | 54.564 |
| Overige Investeringsactiviteiten
| -319.538 | 0 | -2.3 | 2.141 | -121.11 | 0.17 | 1 | 119.075 | 90.374 | 67.271 | 2.77 | 10.44 | 10.095 | 16.882 | 1.489 | -790.744 | -103.479 | -14.85 | -0.917 | 5.376 | -34.098 | 10.366 | -82.656 | -406.88 | -0.123 |
| Kasstroom uit Investeringsactiviteiten
| -725.92 | -395.652 | -630.962 | -410.803 | -144.671 | -200.451 | -155.505 | 46.672 | 480.844 | -590.278 | -1,243.508 | -2,066.57 | -1,684.536 | -1,135.117 | -1,035.14 | -897.881 | -882.903 | -255.805 | -655.308 | -463.663 | -265.841 | -25.676 | 78.739 | -322.179 | -282.199 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -283.81 | -219.528 | -85.627 | -85.627 | -253.133 | -887.831 | -1,546 | -1,909.5 | -2,636.167 | -3,751.192 | -2,467.693 | -2,070.344 | -1,607.909 | -1,340.639 | -2,661.743 | -1,194.234 | -1,077.609 | -914.844 | -462.278 | -297.973 | -528.921 | -338.98 | -252.035 | -721.04 | -556.672 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -50.796 | -78.061 | -81.939 | -43.059 | -28.95 | -45.785 | -99.054 | -280.741 | -346.764 | -613.774 | -617.242 | -537.888 | -248.756 | -188.441 | -205.986 | -337.421 | -441.729 | -406.569 | -273.932 | -221.614 | -115.631 | -94.143 | -75.198 | -110.326 | -102.17 |
| Overige Financieringsactiviteiten
| -50.796 | 278.214 | 46.693 | 128.25 | -113.929 | 1,802.148 | 1,355.844 | 1,775.065 | 2,140.89 | 4,389.274 | 4,306.908 | 5,153.982 | 3,248.769 | 3,028.209 | 2,037.36 | 2,268.766 | 1,097.801 | 1,054.275 | 1,049.817 | 352.122 | 215.095 | 355.176 | 166.161 | 606.823 | 1,010.494 |
| Kasstroom uit Financieringsactiviteiten
| -378.87 | -19.374 | -120.874 | -0.436 | -396.012 | 868.533 | -289.21 | -415.175 | -842.041 | 24.308 | 1,221.974 | 2,545.749 | 1,392.104 | 1,499.13 | -830.369 | 737.111 | -421.538 | -267.138 | 313.607 | -167.465 | -429.456 | -77.946 | -161.072 | -224.543 | 351.652 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0.002 | 0.019 | -0.146 | -0.079 | 3.254 | 2.417 | 0.157 | 13.12 | 0.043 | -0.007 | 0 | 0.082 | -0.059 | 0.001 | -0 | -0 | -0.006 |
| Netto Kasstroomverandering
| -737.45 | 477.31 | -109.129 | 71.854 | -353.531 | 1,081.014 | 28.458 | -53.743 | -227.26 | -475.634 | 223.366 | -77.361 | 425.22 | -34.306 | -141.126 | -118.285 | -334.102 | 63.906 | 199.76 | -316.063 | -227.842 | 185.266 | 232.757 | -157.607 | 707.456 |
| Kaspositie aan het Einde van de Periode
| 2,807.175 | 1,286.041 | 808.731 | 917.86 | 846.006 | 1,199.537 | 118.524 | 90.066 | 143.809 | 371.069 | 834.818 | 611.452 | 688.717 | 263.497 | 297.803 | 405.558 | 523.843 | 809.491 | 745.585 | 545.825 | 861.888 | 1,089.729 | 904.463 | 671.706 | 729.313 |