Guilin Tourism Corporation Limited (000978.SZ)

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000978.SZ
Financiële Gegevens

6.71 (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 Numbers are in millions	1.369	-303.601	-234.033	-296.377	24.825	66.169	37.86	-46.746	17.789	25	0.844	58.706	64.815	68.277	32.958	22.699	54.661	44.284	37.152	36.406	9.981	46.348	43.75	36.324	32.832
Afschrijvingen & Amortisatie Numbers are in millions	85.509	103.965	104.543	109	107.605	102.887	100.734	97.477	89.681	83.246	77.201	75.193	72.1	69.533	31.374	30.163	32.528	31.903	27.692	23.375	21.581	20.767	27.494	16.446	13.112
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.36	-0.631	1.413	-0.22	0.295	-0.686	-1.626	2.021	-1.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	23.518	3.526	13.204	-5.123	52.005	-4.37	20.67	122.535	130.519	-58.049	-71.086	-25.287	-18.3	-38.503	2.042	-9.158	-9.786	17.502	2.198	0.751	-4.763	4.102	-0.665	-8.301	-21.954
Vorderingen Numbers are in millions	1.684	9.834	45.321	-3.856	-5.71	-38.642	-6.008	131.673	137.024	-410.114	9.679	33.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.509	0.326	0.598	23.472	16.098	0.939	1.663	-1.742	-1.111	213.241	-95.355	-45.027	19	36.694	-0.059	0.047	0.154	-0.095	0.865	-0.978	-0.108	-0.372	1.289	-0.332	2.029
Crediteuren Numbers are in millions	21.685	-6.003	-34.128	-24.518	41.322	34.019	26.641	-9.416	-3.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.36	-0.631	1.413	-0.22	0.295	-5.31	19.007	124.278	131.63	-271.29	24.268	19.74	-37.3	-75.197	2.1	-9.205	-9.94	17.597	1.333	1.73	-4.655	4.474	-1.953	-7.969	-23.984
Overige Niet-Contante Posten Numbers are in millions	10.546	97.756	85.155	148.037	4.241	-0.79	19.508	111.363	20.391	68.921	20.662	8.132	-2.016	10.301	-3.299	-3.307	-2.1	6.101	3.855	-1.964	-1.422	-6.046	-5.017	1.134	2.688
Kasstroom uit Operationele Activiteiten Numbers are in millions	120.943	-98.355	-31.132	-44.463	188.676	163.895	178.773	284.629	258.38	119.118	27.62	116.744	116.599	109.609	63.075	40.397	75.303	99.789	70.898	58.568	25.376	65.171	65.562	45.603	26.678
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.412	-45.368	-65.846	-68.472	-113.588	-149.625	-94.777	-112.965	-86.937	-308.238	-190.369	-65.411	-56.624	-60.185	-74.402	-47.298	-37.434	-38.295	-58.741	-145.769	-66.785	-39.386	-40.119	-35.436	-25.168
Netto Overnames Numbers are in millions	2.5	-0	21.498	13.92	3.986	0	95.019	-0.714	-1.8	-11.857	-119.096	65.837	0	-659.112	0	-14.972	0.444	38.83	58.943	146.9	67.691	0.011	40.142	35.79	0
Aankoop van Beleggingen Numbers are in millions	-2.5	-0.01	-4.493	-0.4	-13.656	-150.603	-1.025	-69.431	-3.7	-0.395	191.205	-83.38	0	-0.5	0	-36	-16.746	-3.279	-3.99	-55.684	-2.024	-154.47	-58.604	-130.96	0
Verkoop/verval van Beleggingen Numbers are in millions	4	0.01	23.256	55.246	26.323	9.07	19.046	18.068	35.137	10.213	8.793	107.107	11.481	16.183	22.762	23.88	21.768	20.311	15.995	22.233	2.21	7.48	135.519	0.673	0.81
Overige Investeringsactiviteiten Numbers are in millions	2.5	45.255	0	-0.063	0.315	0.086	-94.777	0.229	-2.536	0.572	-190.369	-65.411	0.759	-18.615	0.689	1.32	0.683	-38.295	-58.741	-145.769	-66.785	4.013	-40.119	-35.436	0.483
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.912	-0.113	-25.585	0.23	-96.62	-291.072	-76.515	-164.813	-59.835	-309.705	-299.836	-41.258	-44.383	-722.229	-50.951	-73.07	-31.285	-20.729	-46.533	-178.089	-65.695	-182.351	36.82	-165.369	-23.875
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-452.127	-756.765	-207.97	-434.32	-396.96	-316.6	-307.8	-581.8	-877.1	-757	-421.91	-738	-434.776	-447.493	-213	-180	-217.4	-204	-173.1	-87.3	-39.5	-11.51	-3	-55	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.508	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 Numbers are in millions	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 Numbers are in millions	-39.962	-45.992	-52.227	-59.977	-28.808	-70.038	-42.566	-65.127	-78.766	-76.955	-63.143	-94.771	-67.955	-78.048	-58.869	-22.35	-18.807	-47.563	-42.207	-18.279	-40.895	-38.568	-33.319	-27.123	-2.16
Overige Financieringsactiviteiten Numbers are in millions	-2.336	870.606	339.919	539.5	335.676	545.982	198.081	443.584	682.03	1,046.761	771.36	547.623	646.216	1,257.764	259.177	237.742	205.322	186.144	203.4	248.999	66	62.5	5	271.615	26.911
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-77.125	67.849	79.722	45.203	-142.665	159.345	-152.285	-203.343	-273.836	212.806	286.307	-285.147	143.485	732.222	-12.693	35.393	-30.885	-65.419	-11.907	143.42	-14.395	12.422	-31.319	189.492	24.751
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0.064	-0.017	0	0	0	-0	-0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	-0	-0.003	0	0
Netto Kasstroomverandering Numbers are in millions	21.905	-30.682	22.988	0.97	-50.609	32.168	-50.027	-83.528	-75.291	22.219	14.091	-209.661	215.701	119.602	-0.568	2.719	13.133	13.641	12.457	23.899	-54.714	-104.758	71.06	69.726	27.554
Kaspositie aan het Einde van de Periode Numbers are in millions	60.408	38.503	69.185	46.196	45.227	95.835	63.667	113.695	197.222	272.514	250.295	236.204	445.864	230.163	95.47	96.039	93.319	80.186	66.545	54.087	30.189	84.902	189.66	112.183	42.457

Guilin Tourism Corporation Limited

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SZSE:000978.SZ