SPIC Industry-Finance Holdings Co., Ltd.
SZSE:000958.SZ
4.15 (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
| 1,561.903 | 1,475.772 | 2,200.71 | 2,728.566 | 2,486.029 | 130.153 | 68.908 | 284.393 | 447.034 | 197.591 | 674.145 | -68.793 | -282.781 | 28.785 | -1,275.606 | -332.664 | 10.061 | 17.543 | 34.1 | 13.523 | 74.923 | 72.592 | 83.217 | 53.377 | 49.023 | 40.033 |
| Afschrijvingen & Amortisatie
| 1,012.932 | 1,028.512 | 859.882 | 559.836 | 500.252 | 395.369 | 285.001 | 273.016 | 256.48 | 100.092 | 58.644 | 61.486 | 63.585 | 119.545 | 192.664 | 152.153 | 150.051 | 141.905 | 106.518 | 97.911 | 67.646 | 57.285 | 51.442 | 38.067 | 24.873 | 18.735 |
| Uitgestelde Inkomstenbelasting
| 18.124 | 113.982 | -69.546 | 22.122 | -107.786 | -45.433 | -11.419 | -7.783 | -18.929 | 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
| -2,225.285 | 1,392.138 | -7,326.874 | -1,796.443 | -5,146.487 | -191.258 | -14.124 | -149.892 | -122.668 | -148.78 | -380.846 | 54.089 | 106.048 | -287.52 | -37.257 | 166.431 | 29.942 | -6.131 | 21.353 | -187.385 | -99.781 | -77.751 | -45.655 | 75.466 | 23.644 | -13.844 |
| Vorderingen
| -1,105.528 | 1,568.069 | -2,354.027 | -5,272.909 | -5,808.973 | 2,494.138 | -183.818 | -27.166 | -398.793 | 210.352 | 93.72 | -39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -15.406 | 176.739 | -106.485 | 308.057 | -252.476 | 29.635 | 52.095 | -64.3 | 68.29 | 27.033 | 35.97 | 56.528 | -30.714 | -63.275 | 24.86 | -70.596 | 40.327 | 9.224 | -135.534 | -152.024 | -110.533 | -5.071 | 68.459 | -25.398 | -16.266 | 1.52 |
| Crediteuren
| -1,122.476 | -466.652 | -4,811.77 | 3,146.286 | 1,022.748 | -2,507.024 | 62.696 | -51.857 | 226.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.124 | 113.982 | -54.592 | 22.122 | -107.786 | -220.894 | -66.22 | -85.592 | -190.958 | -175.813 | -416.815 | -2.439 | 136.762 | -224.245 | -62.117 | 237.027 | -10.384 | -15.355 | 156.886 | -35.361 | 10.752 | -72.68 | -114.114 | 100.864 | 39.91 | -15.364 |
| Overige Niet-Contante Posten
| -259.73 | -247.947 | -596.985 | -424.808 | -83.836 | 254.866 | 75.516 | 66.421 | 140.576 | -109.797 | -88.036 | 9.837 | 148.133 | 108.321 | 1,211.759 | 120.366 | 66.727 | 70.42 | 63.182 | 19.214 | 21.169 | 14.69 | 20.3 | 12.924 | 6.11 | -4.713 |
| Kasstroom uit Operationele Activiteiten
| 89.821 | 3,648.474 | -4,863.268 | 1,067.151 | -2,244.043 | 589.129 | 415.3 | 473.938 | 721.422 | 39.107 | 263.908 | 56.619 | 34.986 | -30.869 | 91.56 | 106.286 | 256.781 | 223.737 | 225.152 | -56.738 | 63.957 | 66.816 | 109.304 | 179.834 | 103.649 | 40.21 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -580.748 | -572.76 | -1,578.108 | -2,391.269 | -2,515.869 | -2,006.932 | -1,732.576 | -442.805 | -273.874 | -205.865 | -54.315 | -40.968 | -52.482 | -93.425 | -143.695 | -70.448 | -69.007 | -100.209 | -271.878 | -178.568 | -346.089 | -340.327 | -205.201 | -223.183 | -137.292 | -51.154 |
| Netto Overnames
| 0.237 | 13.438 | 0.401 | 0.027 | 3,467.424 | 171.185 | 154.762 | -16.298 | -917.738 | -221.197 | 0 | 0 | 0 | 133.38 | 0 | 0 | 0 | 0 | 272.812 | 0 | 352.184 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -953.466 | -3,275.726 | -2,312.903 | -6,511.438 | -5,614.173 | -101 | -185.388 | -31.89 | 0 | -55.313 | -221.134 | 0 | 0 | -0.068 | -49 | 0 | 0 | 0 | -75.3 | 0 | -10 | -30.449 | -1.57 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,027.465 | 4,432.446 | 4,387.187 | 6,254.927 | 3,863.887 | 15.29 | 0 | 0 | 0 | 65.7 | 33.718 | 1 | 0.09 | 0.27 | 0 | 0 | 56.724 | 10.899 | 2.25 | 10.97 | 0.023 | 0 | 0 | 50.617 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.545 | 28.078 | -4,755.8 | -88.308 | 70.068 | -8.141 | 0.162 | 15.356 | 5.285 | 47.175 | -0.039 | 6.76 | 0.379 | -93.425 | 135.116 | 0.665 | 0.311 | -237.626 | -271.878 | 0.103 | -346.089 | 6.364 | 0.005 | -49.796 | 0.661 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| 482.943 | 625.476 | -4,259.224 | -2,736.061 | -728.663 | -1,929.597 | -1,917.803 | -459.339 | -1,186.327 | -369.499 | -241.77 | -33.208 | -52.013 | -53.267 | -57.579 | -69.783 | -11.972 | -326.935 | -343.993 | -167.495 | -349.972 | -364.412 | -206.766 | -222.362 | -136.631 | -50.754 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -8,630.163 | -15,220.485 | -7,760.07 | -3,599.032 | -5,378.353 | -2,732.541 | -650.222 | -996.254 | -1,862.542 | -1,046.754 | -160.469 | -180.075 | -200.153 | -210.149 | -330.333 | -488.5 | -935.6 | -977.05 | -395.5 | -358.5 | -161.2 | -368.649 | -56.445 | -155.95 | -102.016 | -68.08 |
| 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
| -323.005 | -323.005 | -323.005 | -53.834 | -55.114 | -280.449 | -145.264 | -44.958 | -110.2 | -35.761 | -13.603 | -18.91 | -19.193 | -8.412 | -13.087 | -71.028 | -77.954 | -76.921 | -75.39 | -49.324 | -36.135 | -25.907 | -16.192 | -12.884 | -36.883 | -12.921 |
| Overige Financieringsactiviteiten
| -194.565 | 12,689.213 | 9,200.333 | 6,680.626 | 4,747.794 | 4,480.805 | 2,335.549 | 732.957 | 2,473.609 | 635.372 | 943.768 | 160 | 229 | 200 | 377.5 | 496.657 | 800 | 981.7 | 658.568 | 798.188 | 373.831 | 848.414 | 210.134 | 144.078 | 302.585 | 84.863 |
| Kasstroom uit Financieringsactiviteiten
| -1,817.615 | -3,451.34 | 594.935 | 1,569.449 | -1,070.953 | 1,467.816 | 1,540.063 | -308.254 | 500.867 | -447.143 | 769.697 | -38.984 | 9.654 | -18.562 | 34.08 | -62.871 | -213.554 | -72.271 | 187.678 | 390.363 | 176.496 | 453.858 | 137.497 | -24.755 | 163.686 | 3.862 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.181 | 0.06 | -1.32 | -3.352 | 0.832 | -7.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,244.669 | 822.671 | -8,528.877 | -102.814 | -4,042.826 | 127.348 | 37.56 | -293.655 | 35.962 | -777.536 | 791.834 | -15.573 | -7.373 | -102.697 | 68.061 | -26.367 | 31.255 | -175.469 | 68.838 | 166.131 | -109.519 | 156.261 | 40.034 | -67.284 | 130.704 | -6.682 |
| Kaspositie aan het Einde van de Periode
| 1,861.728 | 3,106.397 | 2,283.726 | 10,812.603 | 10,915.417 | 504.157 | 353.046 | 270.335 | 563.99 | 40.313 | 799.88 | 8.046 | 23.619 | 30.992 | 133.689 | 65.628 | 91.995 | 62.741 | 236.605 | 340.267 | 174.137 | 283.656 | 127.395 | 87.36 | 154.644 | 19.549 |