Guangzhou Yuexiu Financial Holdings Group Co., Ltd.
SZSE:000987.SZ
6.61 (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
| 2,403.641 | 3,464.903 | 3,329.7 | 5,248.897 | 1,673.628 | 607.696 | 859.625 | 906.628 | 229.055 | 262.725 | 308.782 | 381.532 | 367.083 | 327.165 | 285.147 | 257.605 | 191.098 | 141.257 | 95.561 | 47.685 | 40.261 | 38.406 | 38.356 | 37.904 | 35.049 |
| Afschrijvingen & Amortisatie
| 344.454 | 135.143 | 96.321 | 28.338 | 71.031 | 78.049 | 68.499 | 45.313 | 18.217 | 19.968 | 23.24 | 23.032 | 23.319 | 23.216 | 26.745 | 29.191 | 28.504 | 28.832 | 27.052 | 22.749 | 20.497 | 20.126 | 19.5 | 18.689 | 10.357 |
| Uitgestelde Inkomstenbelasting
| -80.766 | 100.554 | -121.28 | -86.68 | -129.908 | -162.786 | -46.221 | -85.585 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.394 | 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
| 9,552.933 | -4,575.207 | -11,657.685 | -7,890.791 | 385.918 | -698.299 | -10,701.763 | -11,082.243 | -143.218 | -195.696 | -72.747 | -47.656 | 249.037 | 18.734 | 133.093 | 29.228 | 111.197 | 127.379 | 89.495 | 64.561 | 84.473 | 39.221 | -33.787 | 44.518 | 22.099 |
| Vorderingen
| 3,646.561 | -7,938.195 | -4,399.625 | -12,607.703 | -6,871.763 | -8,379.273 | -6,865.585 | 16,638.567 | -38.648 | 2.427 | -11.78 | 2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -214.597 | 108.654 | -719.536 | -330.168 | -5.352 | -37.064 | -12.638 | 25.341 | 30.255 | 47.885 | 19.158 | -22.424 | -21.638 | -38.284 | -9.281 | -17.389 | -21.383 | -1.568 | -8.416 | 18.81 | -58.797 | 9.26 | 14.899 | -4.349 | -47.522 |
| Crediteuren
| 6,120.968 | 3,153.779 | -6,417.245 | 4,651.194 | -13,728.995 | 8,576.795 | 1,069.474 | -27,660.566 | -135.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,040.202 | 100.554 | -121.28 | 395.887 | 20,992.028 | -661.235 | -10,689.124 | -11,107.584 | -173.473 | -243.582 | -91.905 | -25.232 | 270.675 | 57.017 | 142.374 | 46.617 | 132.58 | 128.947 | 97.911 | 45.752 | 143.27 | 29.961 | -48.686 | 48.867 | 69.621 |
| Overige Niet-Contante Posten
| -6,448.632 | -365.804 | 955.814 | -2,593.064 | 1,250.957 | 333.731 | 248.397 | 4,294.575 | 2.017 | -30.179 | 60.301 | 61.538 | 87.831 | 88.647 | -5.016 | -0.8 | 3.176 | 1.252 | -2.797 | 17.326 | 5.563 | 6.533 | -0.25 | 4.477 | -6.511 |
| Kasstroom uit Operationele Activiteiten
| 14,635.653 | -1,340.965 | -7,275.85 | -5,206.619 | 3,381.533 | 321.177 | -9,525.242 | -5,835.728 | 106.072 | 56.818 | 319.575 | 418.446 | 727.27 | 457.761 | 439.969 | 315.224 | 333.975 | 298.72 | 209.312 | 152.321 | 150.795 | 104.286 | 23.819 | 105.588 | 60.995 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,980.399 | -1,254.595 | -44.022 | -33.719 | -97.71 | -296.917 | -146.992 | -106.612 | -134.37 | -202.083 | -39.552 | -25.303 | -33.791 | -54.915 | -3.099 | -13.197 | -5.388 | -3.84 | -24.537 | -31.169 | -67.165 | -12.873 | -5.672 | -50.363 | -46.361 |
| Netto Overnames
| -336.693 | -122.619 | 0.006 | -12,669.899 | 4,048.284 | -51.213 | 146.992 | 7,404.384 | 134.401 | 202.25 | 39.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.453 | 1.892 | 67.411 | 0.432 | 5.773 | 57.305 | 0 |
| Aankoop van Beleggingen
| -11,555.343 | -16,668.143 | -15,109.993 | -9,521.273 | -3,669.731 | -8,751.977 | -1,757.921 | 106.649 | -4,098.532 | -3,139.65 | -1,919.88 | -2,387 | -1,762 | 0 | 0 | 0 | 0 | 0 | -0.011 | -10.019 | -0.042 | -44.914 | -5.486 | -30 | 0 |
| Verkoop/verval van Beleggingen
| 8,766.454 | 11,857.786 | 12,822.684 | 2,821.608 | 213.119 | 885.224 | 1,066.705 | 1,421.553 | 4,062.465 | 2,355.765 | 1,460.238 | 2,580.282 | 1,466.957 | 0 | 0.09 | 9.771 | 25.896 | 0.028 | 7.369 | 5.321 | 32.596 | 0.162 | 36.074 | 3.998 | 0.831 |
| Overige Investeringsactiviteiten
| -0 | 0.027 | 0 | -0 | 0.112 | 0.135 | -117.805 | -106.612 | -134.37 | -202.083 | -39.552 | -0.005 | -1.661 | 15.391 | 2.48 | 0.101 | 0.02 | 0.056 | -24.537 | 0.754 | -67.165 | 0.011 | -5.672 | -50.363 | 10.49 |
| Kasstroom uit Investeringsactiviteiten
| -13,105.981 | -6,187.545 | -2,331.326 | -19,403.283 | 494.075 | -8,214.748 | -809.022 | 8,719.362 | -170.407 | -985.8 | -499.015 | 167.975 | -330.495 | -39.524 | -0.529 | -3.325 | 20.528 | -3.756 | -12.263 | -33.221 | -34.365 | -57.181 | 25.017 | -69.424 | -35.04 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -5,783.24 | -41,821.182 | -38,347.188 | -35,438.599 | -31,546.96 | -12,085.699 | -7,977.41 | -1,247.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -95 | -122.1 |
| 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
| -852.913 | -743.279 | -688.221 | -467.99 | -247.76 | -956.884 | -1,005.013 | -606.045 | -179.479 | -179.479 | -179.479 | -179.479 | -143.583 | -107.687 | -118.456 | -88.543 | -64.612 | -40.682 | -29.735 | -40.921 | -8.856 | -9.569 | -29.117 | -20.965 | -18.411 |
| Overige Financieringsactiviteiten
| 7,899.493 | 51,320.266 | 59,715.418 | 49,705.656 | 36,770.426 | -737.711 | 15,938.747 | 13,124.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 0 | 6.801 | 286.919 | 119.615 |
| Kasstroom uit Financieringsactiviteiten
| 1,263.341 | 6,310.418 | 18,240.005 | 11,929.672 | 2,643.974 | 10,391.104 | 6,956.325 | 11,270.027 | -179.479 | -179.479 | -179.479 | -179.479 | -143.583 | -107.687 | -118.456 | -88.543 | -64.612 | -40.682 | -29.735 | -40.921 | -6.406 | -10.569 | -24.316 | 170.954 | -20.897 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -33.442 | -1.992 | 0.33 | -0.178 | -3.697 | 2.557 | -3.342 | 3.705 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0.001 | -0 | 0 | 0 | 0.002 |
| Netto Kasstroomverandering
| 1,791.208 | -1,220.084 | 8,633.159 | -12,680.409 | 6,515.885 | 2,500.091 | -3,381.282 | 14,157.367 | -243.814 | -1,108.461 | -358.918 | 406.942 | 253.191 | 310.549 | 320.984 | 223.356 | 289.891 | 254.282 | 167.313 | 78.179 | 110.023 | 36.536 | 24.52 | 207.118 | 5.06 |
| Kaspositie aan het Einde van de Periode
| 18,396.93 | 15,536.307 | 16,756.392 | 8,123.233 | 20,803.641 | 14,287.756 | 11,787.665 | 15,168.947 | 1,011.58 | 1,255.394 | 2,363.855 | 2,722.773 | 2,315.832 | 2,062.64 | 1,752.091 | 1,431.107 | 1,207.75 | 917.86 | 663.578 | 496.265 | 418.085 | 308.062 | 271.526 | 247.006 | 40.148 |