Jiangsu Zhongnan Construction Group Co., Ltd.

SZSE:000961.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -4,863.524-9,629.891-3,305.6497,804.0664,622.5672,312.551537.671428.198441.478936.3391,415.8881,071.88993.304773.88567.09626.9126.09624.31213.81121.35623.71843.86852.53373.99160.4588.899
Afschrijvingen & Amortisatie 416.366404.196543.416263.798273.725249.061307.971263.698282.694221.194177.517176.66988.36952.0383.017138.465137.457135.395111.302111.30285.00475.8966.45429.09628.31311.357
Uitgestelde Inkomstenbelasting 89.548-629.15-1,298.20448.264-514.372-401.385-131.336-144.002-237.14500000000000000000
Aandelen Gebaseerde Vergoedingen 00044.858134.39655.466000008.4900000000000000
Verandering in Werkkapitaal -2,328.49814,140.65417,467.852,016.4373,464.12516,596.161-3,765.104-5,777.795-356.883-7,712.919-6,381.198-2,179.809-4,097.038-3,046.042-524.771172.002-306.725-267.556-170.505-135.616-71.28-88.809-562.686791.043-129.183-38.931
Vorderingen 7,697.95511,019.501-5,386.572-19,474.815-7,269.007-18,739.556-12,009.043-10,345.419,746.044-7,211.432-14,706.062-2,456.4700000000000000
Voorraden 54,251.01842,372.228-5,387.375-22,632.205-29,621.555-28,961.866-36,854.447-5,542.531-8,054.759-18,375.73-12,337.926-7,632.171-7,008.482-3,229.573-2,861.766-138.583-6.64718.523-76.817-154.144-38.80331.78447.511-51.796-22.919-47.698
Crediteuren -64,367.019-38,621.92429,540.00144,075.19340,869.05864,698.96845,257.93710,254.148-1,811.02300000000000000000
Overig Werkkapitaal 2,679.746-629.15-1,298.20448.264-514.37245,558.02733,089.343-235.2657,697.87610,662.8115,956.7285,452.3622,911.444183.5312,336.995310.586-300.078-286.079-93.68818.528-32.477-120.593-610.197842.838-106.2648.767
Overige Niet-Contante Posten 1,835.6841,967.5433,409.798-1,709.975215.89273.805-18.473585.849586.062687.801608.623653.442304.394-75.06513.169-41.57793.05886.19274.42560.72159.72842.307534.042-852.6020.96419.602
Kasstroom uit Operationele Activiteiten 127.1336,253.31616,771.988,467.4498,196.33119,431.578-2,937.935-4,500.049953.351-5,867.585-4,179.17-277.819-2,710.971-2,295.198138.512295.8-50.114-21.65729.03357.76297.1773.25690.34341.528-39.4480.926
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -33.313-2,093.921-3,927.248-5,195.888-7,851.261-6,081.482-3,269.214-563.957-110.994-355.616-346.077-87.787-78.006-44.787-33.156-20.975-152.791-56.566-40.336-111.431-418.147-361.156-415.018-359.355-8.1770
Netto Overnames -2594.281164.664582.682214.425-795.102-666.8661.146-154.563357.0430.315078.97702.4200000000000
Aankoop van Beleggingen -509.796-1,607.223-4,902.496-12,711.932-36,249.511-17,008.578-40,917.253-41,806.908-11,525.066-11,400.6480.1410-19.6610-175.500-500-0.300000
Verkoop/verval van Beleggingen 513.614,347.2865,758.9433,384.40630,066.1511,578.19941,062.17539,784.2639,667.94110,709.2028.69418.133103.074.7296.08900000000000
Overige Investeringsactiviteiten -142.369198.708-79.3331.224439.673-342.88357.5268.823-0.289-355.616-794.338-0.904-78.006-0.123339.194-20.975-152.7910.6660.1164.4473.48115.4382.12-359.355-8.1770
Kasstroom uit Investeringsactiviteiten -173.7621,439.129-2,985.466-13,909.508-13,380.524-12,649.846-3,733.632-2,576.633-2,122.972-1,045.636-1,131.265-70.5586.373-40.191229.047-20.975-152.791-60.9-40.22-106.984-414.966-345.718-412.898-359.355-8.1770
Financieringsactiviteiten:
Schuldaflossingen -2,307.019-22,047.18-59,040.082-59,282.274-47,206.208-35,969.554-9,925.35-16,931.523-27,686.54-11,655.087-10,984.818-7,740.46-4,218.8-2,864.354-2,302.92-1,862.123-1,592.615-1,105.991-2,015.828-1,077.394-1,114.232-671.239-106.27-2000
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -1,322.48-4,639.991-7,805.474-7,905.694-6,989.968-4,740.149-3,591.306-2,717.333-2,990.542-2,676.391-1,866.519-1,264.903-824.121-319.145-196.597-101.558-106.154-89.091-96.103-91.37-66.017-37.562-3.166-18.337-13.5410
Overige Financieringsactiviteiten 333.95911,954.69543,175.33880,904.77762,254.79436,667.53323,406.41230,189.2531,152.5221,114.22219,249.49910,731.3127,875.9595,819.8543,563.1471,591.9391,917.9561,394.6431,991.0021,289.6511,287.3941,039.042637.10373.71426.8950
Kasstroom uit Financieringsactiviteiten -3,295.54-14,732.476-23,670.21813,716.8098,058.617-4,042.1719,889.75710,540.394475.4386,782.7436,398.1621,725.9492,833.0382,636.3551,063.63-371.742219.188199.561-120.929120.887107.145330.24527.66735.373413.3540
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.281-3.883.707-28.331-17.192-4.42217.263-2.721-3.452-3.958-0.0010.08-00-000-00-0-000000
Netto Kasstroomverandering -3,343.45-7,043.91-9,879.9978,246.4182,857.2322,735.1393,235.4533,460.99-697.635-134.4361,087.7261,377.652128.44300.9671,431.189-96.91716.283117.005-132.11671.665-210.6557.777205.112-282.453365.730.926
Kaspositie aan het Einde van de Periode 4,147.3557,490.80514,534.71624,414.71216,168.29413,311.06210,575.9237,340.473,879.484,577.1144,711.553,623.8242,246.1722,117.7311,816.765112.575209.492193.2176.205208.321136.656347.306289.52984.417366.871.141