Zoje Resources Investment Co., Ltd.
SZSE:002021.SZ
2.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 594.638 | -410.003 | -517.463 | -78.55 | 10.257 | -236.474 | -94.598 | 17.171 | -448.654 | 9.903 | 47.386 | 22.853 | 77.567 | 58.71 | -78.954 | 6.802 | 72.958 | 72.453 | 57.536 | 35.602 | 31.011 |
| Afschrijvingen & Amortisatie
| 25.628 | 24.668 | 25.249 | 26.726 | 27.085 | 37.822 | 35.486 | 40.805 | 56.368 | 65.948 | 59.617 | 55.863 | 44.494 | 41.241 | 39.057 | 28.219 | 25.116 | 24.339 | 20.707 | 14.969 | 10.765 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.131 | -0.125 | -1.316 | 1.627 | 7.866 | 5.774 | -2.05 | -24.379 | 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 |
| Verandering in Werkkapitaal
| 100.58 | -22.445 | 157.072 | 30.138 | -24.204 | -7.707 | 47.684 | 25.286 | -14.724 | 222.408 | -89.411 | -80.47 | -224.363 | 137.387 | 200.621 | 180.133 | -86.2 | -76.396 | -223.163 | -43.291 | 42.705 |
| Vorderingen
| 12.172 | -14.677 | -55.313 | 138.417 | -68.354 | 112.354 | -110.453 | -56.32 | 781.639 | -868.533 | -403.27 | -294.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 44.507 | 102.095 | -232.484 | -39.056 | 178.025 | -146.725 | -40.551 | 127.36 | 77.544 | 64.61 | -139.144 | 86.279 | -198.342 | -59.851 | 14.132 | 48.323 | -39.002 | 44.395 | -131.778 | -72.311 | 6.558 |
| Crediteuren
| 33.721 | -108.731 | 444.994 | -67.907 | -135.502 | 18.798 | 192.913 | -43.704 | -849.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.18 | -1.131 | -0.125 | -1.316 | 1.627 | 139.018 | 88.235 | -102.074 | -92.267 | 157.798 | 49.733 | -166.749 | -26.021 | 197.238 | 186.489 | 131.81 | -47.198 | -120.791 | -91.385 | 29.02 | 36.147 |
| Overige Niet-Contante Posten
| -609.112 | 422.961 | 549.219 | -14.693 | 17.999 | 225.5 | 54.051 | -87.476 | 318.667 | 38.443 | 38.081 | 18.464 | 25.718 | 26.631 | 34.091 | 30.846 | 42.33 | 26.6 | 20.865 | 49.471 | -15.637 |
| Kasstroom uit Operationele Activiteiten
| 111.734 | 15.182 | 214.077 | -36.38 | 31.137 | 19.14 | 42.623 | -4.214 | -88.342 | 336.701 | 55.673 | 16.71 | -76.585 | 263.969 | 194.815 | 245.999 | 54.204 | 46.996 | -124.055 | 56.751 | 68.845 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.739 | -27.199 | -33.109 | -13.854 | -20.05 | -56.996 | -35.676 | -14.482 | -51.974 | -69.777 | -73.843 | -120.02 | -175.335 | -84.181 | -36.948 | -65.196 | -130.31 | -47.483 | -59.228 | -68.398 | -45.669 |
| Netto Overnames
| 1.402 | 0.406 | 3.321 | 15.759 | 2.372 | 135.095 | 7.334 | 191.284 | 1.83 | 15.186 | 31.185 | -135.799 | -44.425 | 0 | 37.627 | 0.305 | 1.685 | 0 | 65.139 | 68.508 | 45.718 |
| Aankoop van Beleggingen
| -548.825 | -415 | -660.339 | -414 | -2.372 | -1.7 | -90 | -334.9 | -31.561 | -2 | -8.3 | -19.5 | -75.25 | -80.107 | -32.36 | -51.045 | -38.855 | 0 | -4.85 | -13.278 | -2.3 |
| Verkoop/verval van Beleggingen
| 518.31 | 430.329 | 388.791 | 344.981 | 1.004 | 37.01 | 0 | 0.399 | 45.276 | 109.403 | 28.2 | 19.627 | 67.385 | 0 | 0.075 | 1.95 | 28.057 | 7.783 | 3.91 | 3.478 | 2.205 |
| Overige Investeringsactiviteiten
| -5.466 | -4.29 | 0 | -13.854 | 362.272 | 51.291 | 7.334 | 46.131 | -736.79 | 62.66 | 3.7 | 0.169 | 1.183 | 0.423 | -36.948 | 163.485 | -1.878 | 0.857 | -59.228 | -68.398 | -45.669 |
| Kasstroom uit Investeringsactiviteiten
| -53.318 | -15.754 | -301.335 | -80.967 | 343.225 | 164.7 | -118.342 | -111.567 | -773.219 | 115.473 | -19.058 | -255.524 | -226.442 | -163.864 | -68.555 | 49.499 | -141.3 | -38.843 | -54.256 | -78.089 | -45.715 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -30.533 | 2.719 | 129.065 | -168.582 | -21.034 | -248.28 | -75.201 | 137.7 | 35.29 | -271.05 | 41.333 | 267.659 | 41.111 | -37.543 | 61.2 | -106.013 | -40.967 | -70.318 | 326.627 | 117.539 | 28.923 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -6.78 | -4.928 | -3.845 | -5.097 | -11.28 | -20.035 | -35.889 | -28.792 | -13.917 | -36.359 | -50.723 | -47.388 | -24.179 | -17.44 | -15.94 | -62.001 | -53.534 | -57.215 | -47.65 | -14.972 | -10.825 |
| Overige Financieringsactiviteiten
| -9.361 | -6.094 | 1.14 | 0 | -0 | 21.125 | -8.33 | -0 | 15.576 | 419.22 | 8.2 | 0.55 | 32.939 | -21.176 | -31.064 | 0 | 481.586 | -1.619 | 6.902 | 242.604 | -12.77 |
| Kasstroom uit Financieringsactiviteiten
| -46.674 | -8.303 | 126.359 | -173.679 | -32.314 | -247.19 | -119.421 | 108.908 | 36.949 | 111.812 | -1.191 | 220.821 | 49.871 | -76.159 | 14.196 | -168.014 | 387.086 | -129.152 | 285.879 | 345.171 | 5.329 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.385 | -3.484 | -2.334 | -2.523 | 2.768 | -0.084 | -8.248 | 9.278 | 10 | -0.116 | -2.106 | 0.639 | -1.8 | -3.98 | -0.387 | -0.255 | -3.668 | -2.797 | -0.519 | -0.054 | -0.312 |
| Netto Kasstroomverandering
| 20.117 | -12.36 | 36.767 | -293.549 | 344.817 | -63.434 | -203.387 | 2.405 | -814.611 | 563.869 | 33.319 | -17.354 | -254.956 | 19.966 | 140.069 | 127.228 | 296.322 | -123.796 | 107.049 | 323.778 | 28.147 |
| Kaspositie aan het Einde van de Periode
| 137.359 | 117.242 | 129.601 | 92.834 | 386.384 | 41.567 | 105.001 | 308.389 | 305.984 | 1,120.595 | 556.726 | 523.407 | 540.761 | 795.718 | 775.752 | 635.683 | 508.455 | 363.309 | 487.105 | 380.188 | 56.41 |