Chengzhi Shareholding Co., Ltd.
SZSE:000990.SZ
7.6 (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
| 177.401 | 158.182 | 1,055.56 | 348.652 | 438.089 | 842.715 | 785.824 | 145.957 | 147.722 | 76.822 | 52.538 | 25.473 | 30.415 | 17.591 | 37.007 | 27.489 | 50.99 | 51.026 | 48.335 | 51.604 | 61.288 | 60.487 | 49.225 | 46.254 | 30.662 |
| Afschrijvingen & Amortisatie
| 715.454 | 592.67 | 620.965 | 621.072 | 494.485 | 447.98 | 451.969 | 144.291 | 127.58 | 84.53 | 72.527 | 74.05 | 66.435 | 64.766 | 54.02 | 42.572 | 42.904 | 36.637 | 29.125 | 25.549 | 28.916 | 19.881 | 15.559 | 10.974 | 7.66 |
| Uitgestelde Inkomstenbelasting
| -62.012 | -109.111 | -80.304 | -71.278 | -48.099 | -38.613 | -54.678 | -18.096 | 21.476 | 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
| -11.344 | 224.007 | -556.134 | -327.067 | -381.001 | -213.737 | 75.061 | -442.929 | -358.515 | -400.725 | 7.019 | -37.671 | 184.26 | -227.058 | -31.056 | -162.594 | -81.535 | 8.704 | -74.599 | -52.378 | -51.697 | -46.872 | -54.637 | -68.511 | -25.978 |
| Vorderingen
| -45.753 | -1,139.996 | -37.88 | 13.472 | -111.506 | -247.852 | 344.424 | -226.757 | -434.839 | -359.397 | -149.017 | -151.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.119 | 267.76 | -294.804 | -107.262 | -93.714 | -38.718 | -9.443 | -61.77 | -43.682 | -16.941 | 11.845 | -22.965 | 3.933 | 21.835 | -169.379 | 12.821 | -1.182 | 11.765 | 16.178 | 40.846 | -48.124 | -88.626 | 5.565 | -51.243 | 6.735 |
| Crediteuren
| 39.529 | 1,205.355 | -143.146 | -162 | -127.682 | 111.446 | -205.242 | -136.306 | 98.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -109.111 | -80.304 | -71.278 | -48.099 | -175.019 | 84.504 | -381.159 | -314.833 | -383.784 | -4.827 | -14.706 | 180.327 | -248.893 | 138.323 | -175.415 | -80.352 | -3.061 | -90.777 | -93.224 | -3.573 | 41.753 | -60.202 | -17.267 | -32.712 |
| Overige Niet-Contante Posten
| 2,035.173 | 383.729 | 573.994 | 621.225 | 469.793 | 238.847 | 288.918 | 131.991 | -63.004 | 97.113 | 61.762 | 49.673 | 106.313 | 73.751 | 60.989 | 74.166 | 38.276 | 34.074 | 40.975 | 40.177 | 36.318 | 26.001 | 7.109 | 4.964 | 3.183 |
| Kasstroom uit Operationele Activiteiten
| 1,412.422 | 1,358.588 | 1,694.386 | 1,263.881 | 1,021.365 | 1,315.805 | 1,601.773 | -20.689 | -146.217 | -142.259 | 193.845 | 111.526 | 387.423 | -70.95 | 120.96 | -18.366 | 50.636 | 130.441 | 43.836 | 64.952 | 74.825 | 59.497 | 17.256 | -6.318 | 15.528 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -898.999 | -334.552 | -417.431 | -300.662 | -1,120.989 | -1,833.676 | -456.862 | -146.202 | -122.594 | -58.542 | -97.385 | -88.387 | -256.413 | -83.64 | -43.224 | -87.008 | -79.519 | -63.61 | -71.885 | -100.861 | -75.698 | -181.316 | -273.501 | -58.003 | -6.212 |
| Netto Overnames
| 15.549 | 17.17 | -153.554 | 338.93 | -200 | -1,079.621 | 457.187 | -9,646.491 | -67.361 | -9.49 | 1.805 | 27.712 | 13.364 | 18.54 | 54.536 | 93.622 | 7 | 79.3 | 72.821 | 169.971 | 85.787 | 0 | 0.177 | 0 | 0 |
| Aankoop van Beleggingen
| -4,197.111 | -5,309.394 | -5,928.237 | -7,221.442 | -6,710.785 | -12,196.415 | -6,717.679 | -392.827 | -7 | -4 | -82.885 | -19.235 | -35.215 | -147.969 | -89.263 | -32.097 | -1.896 | -27.958 | -31.989 | -78.258 | -64.9 | -47.317 | -128.387 | -137.809 | -14.8 |
| Verkoop/verval van Beleggingen
| 4,680.733 | 4,071.281 | 5,669.483 | 6,587.706 | 6,316.092 | 13,263.965 | 4,584.314 | 394.367 | 10.404 | 39.013 | 83.069 | 20.276 | 107.12 | 158.376 | 89.365 | 8.831 | 1.4 | 12.014 | 3.1 | 19.9 | 27.9 | 0 | 0.711 | 0 | 0 |
| Overige Investeringsactiviteiten
| 523.529 | 0.819 | 2.225 | -300.662 | 4.439 | 0.503 | -456.862 | 5.472 | -102.86 | 0.393 | -2.158 | 51.342 | 38.01 | -0.829 | 3.645 | -87.008 | 7.928 | -63.61 | -71.885 | -100.861 | -75.698 | -181.316 | 0.123 | 0.045 | -6.212 |
| Kasstroom uit Investeringsactiviteiten
| -399.829 | -1,554.676 | -827.514 | -896.13 | -1,711.244 | -1,845.244 | -2,589.902 | -9,785.681 | -289.41 | -32.626 | -97.554 | -8.292 | -133.133 | -55.523 | 15.059 | -103.66 | -65.087 | -63.865 | -99.837 | -90.107 | -102.608 | -228.633 | -400.876 | -195.767 | -21.012 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -610.451 | -3,457.456 | -3,191.033 | -4,491.955 | -3,006 | -1,160.25 | -4,286.155 | -1,691.59 | -1,188.451 | -1,655.74 | -1,138.477 | -1,655.396 | -1,455.879 | -1,485.366 | -1,122.958 | -982.994 | -902.924 | -789.407 | -661.28 | -1,128.269 | -968.486 | -289.09 | -290.6 | -59.15 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 151.711 | -358.328 | 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 | -151.711 | -358.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -288.032 | -205.522 | -222.74 | -301.628 | -636.103 | -390.241 | -321.064 | -100.779 | -76.257 | -87.72 | -58.589 | -128.835 | -93.239 | -87.879 | -79.249 | -78.655 | -68.078 | -53.118 | -43.019 | -33.869 | -31.231 | -18.282 | -12.815 | -0.883 | -1.839 |
| Overige Financieringsactiviteiten
| 832.04 | 3,438.433 | 2,783.184 | 4,320.896 | 3,640.289 | 7.887 | 4,727.153 | 14,129.038 | 1,813.237 | 1,991.542 | 1,168.21 | 1,279.809 | 1,275.606 | 1,862.397 | 1,369.406 | 1,366.638 | 940.895 | 920.797 | 848 | 1,281.279 | 1,039.13 | 526.838 | 340.158 | 506.835 | 30.201 |
| Kasstroom uit Financieringsactiviteiten
| -66.442 | -224.545 | -630.589 | -472.687 | -1.814 | 419.568 | 119.933 | 12,336.669 | 548.53 | 248.081 | -28.855 | -504.421 | -273.513 | 289.152 | 167.199 | 304.989 | -30.107 | 78.271 | 143.701 | 119.141 | 39.413 | 219.465 | 36.743 | 446.802 | 28.362 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.048 | 2.706 | -0.881 | -3.611 | 1.335 | 0.237 | -0.4 | 0.003 | 0.483 | 0.036 | -0.382 | -0.017 | -1.54 | -0.07 | -0 | -0.078 | -0.017 | 0.008 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,014.34 | -417.927 | 235.402 | -108.546 | -690.357 | -109.634 | -868.595 | 2,530.302 | 113.387 | 73.232 | 67.055 | -401.204 | -20.763 | 162.609 | 303.217 | 182.885 | -44.576 | 144.856 | 87.701 | 93.985 | 11.629 | 50.329 | -346.877 | 244.717 | 22.877 |
| Kaspositie aan het Einde van de Periode
| 2,407.48 | 1,312.367 | 1,730.293 | 1,494.892 | 1,603.438 | 2,293.795 | 2,403.43 | 3,272.025 | 741.723 | 628.336 | 555.104 | 488.049 | 889.253 | 910.016 | 747.407 | 632.886 | 450.001 | 494.576 | 349.721 | 262.02 | 168.035 | 156.406 | 105.081 | 282.957 | 38.24 |