Guanfu Holding Co., Ltd.
SZSE:002102.SZ
2.89 (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
| 269.479 | 463.159 | 121.203 | 104.401 | 669.819 | -2,766.262 | 278.167 | 247.519 | 191.302 | 3.198 | 25.582 | 18.297 | -120.575 | -86.491 | 6.947 | 1.201 | 26.343 | 37.867 | 32.575 | 32.531 | 24.451 |
| Afschrijvingen & Amortisatie
| 139.504 | 135.903 | 101.441 | 74.632 | 108.016 | 110.693 | 95.815 | 52.088 | 69.054 | 25.025 | 22.056 | 26.056 | 26.787 | 21.83 | 24.304 | 20.073 | 13.648 | 6.078 | 7.64 | 5.639 | 4.216 |
| Uitgestelde Inkomstenbelasting
| 15.855 | 18.523 | 44.295 | -21.816 | -36.434 | -111.994 | -11.832 | 41.015 | 0.901 | 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
| 467.099 | -1,082.673 | -220.938 | 727.776 | 204.122 | 603.894 | -199.96 | -270.122 | -124.183 | -205.793 | 48.999 | 82.824 | -35.847 | -74.525 | 45.611 | -74.693 | -30.168 | -17.123 | -22.269 | -16.865 | -10.277 |
| Vorderingen
| 252.767 | -151.236 | -289.87 | -777.825 | -63.297 | 139.118 | -89.653 | -1,290.874 | -526.478 | -96.346 | -16.617 | 83.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -274.2 | -393.422 | -27.966 | -62.898 | -65.191 | -613.7 | -412.059 | -44.855 | -48.032 | -46.456 | 20.547 | 59.717 | -140.915 | -89.563 | 51.749 | -105.032 | -69.906 | -41.349 | -7.378 | -18.109 | -11.845 |
| Crediteuren
| 472.677 | -556.538 | 52.603 | 1,590.316 | 369.044 | 1,190.47 | 313.584 | 1,024.591 | 449.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15.855 | 18.523 | 44.295 | -21.816 | -36.434 | 1,217.594 | 212.099 | -225.267 | -76.151 | -159.337 | 28.452 | 23.107 | 105.068 | 15.037 | -6.137 | 30.339 | 39.738 | 24.225 | -14.891 | 1.243 | 1.567 |
| Overige Niet-Contante Posten
| -63.51 | -254.908 | 238.507 | 189.553 | -49.956 | 2,230.665 | 158.823 | -13.774 | -68.206 | 10.075 | -46.584 | -112.096 | -1.714 | 53.598 | 15.523 | 33.781 | 15.02 | 9.511 | 5.687 | 2.59 | 0.437 |
| Kasstroom uit Operationele Activiteiten
| 812.572 | -738.519 | 240.213 | 1,096.361 | 932.001 | 178.99 | 332.845 | 15.71 | 67.967 | -167.496 | 50.053 | 15.08 | -131.348 | -85.587 | 92.385 | -19.638 | 24.842 | 36.333 | 23.633 | 23.895 | 18.826 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.112 | -155.957 | -211.892 | -288.01 | -188.48 | -150.351 | -380.334 | -338.382 | -131.021 | -19.482 | -38.169 | -59.367 | -45.576 | -135.518 | -39.686 | -108.264 | -161.764 | -128.836 | -26.311 | -40.494 | -42.014 |
| Netto Overnames
| 0.463 | 19.31 | 47.073 | 4.168 | 953.385 | 0.109 | -0 | 0.012 | 0.047 | 0.02 | 3 | 59.563 | 86.577 | -0.42 | 43.391 | 0.615 | 0 | 0 | 0 | 0 | 42.014 |
| Aankoop van Beleggingen
| -0.38 | -1.5 | -46.005 | -4.168 | -1 | -0.5 | -1,205.194 | -34.39 | -512 | -54.9 | 38.174 | -1.552 | -9.4 | -4.1 | -17.98 | -1.5 | -1.32 | 0 | 0 | 0 | -9 |
| Verkoop/verval van Beleggingen
| -0.463 | 1.5 | 41.809 | 106.6 | 0.042 | 166.483 | 1,045.699 | 479 | 0.532 | 0.096 | 6.48 | 10.294 | 45.756 | 0 | 39.686 | 108.264 | 0 | 0 | 0 | 0 | 1.015 |
| Overige Investeringsactiviteiten
| 77.053 | -0.6 | -79.679 | -78.749 | 12.786 | -2.48 | 180.652 | 249.51 | -5.149 | 9.718 | -38.169 | -59.367 | -45.576 | 3.2 | -39.686 | -108.264 | -161.764 | -128.836 | -26.311 | -40.494 | -42.014 |
| Kasstroom uit Investeringsactiviteiten
| 46.561 | -137.246 | -248.694 | -260.159 | 776.732 | 13.261 | -359.177 | 355.751 | -647.592 | -64.549 | -28.685 | -50.43 | 31.782 | -136.838 | -14.275 | -109.149 | -163.084 | -128.836 | -26.311 | -40.494 | -49.999 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,415.686 | -895.06 | -705.797 | -712.257 | -1,209.267 | -1,175.923 | -794.968 | -508.972 | -1,218.171 | -804.382 | -839.404 | -589.998 | -795.981 | -379.344 | -542.723 | -299.9 | -254.9 | -119.9 | -79.7 | -56.2 | -32.99 |
| 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 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -60.099 | -55.561 | -41.002 | -33.856 | -44.031 | -167.402 | -66.136 | -71.001 | -91.604 | -61.922 | -43.351 | -45.635 | -51.022 | -36.606 | -41.716 | -20.633 | -21.373 | -9.186 | -4.736 | -2.468 | -0.827 |
| Overige Financieringsactiviteiten
| -667.295 | 1,850.954 | 840.18 | -263.482 | -410.756 | 920.391 | 848.07 | 472.962 | 1,945.31 | 1,069.143 | 905.72 | 610.766 | 807.933 | 839.215 | 537.747 | 458.379 | 285.073 | 392.336 | 89.9 | 79.7 | 70.2 |
| Kasstroom uit Financieringsactiviteiten
| -904.639 | 900.334 | 93.381 | -1,009.595 | -1,664.054 | -422.934 | -13.034 | -107.011 | 635.534 | 202.839 | 22.964 | -24.867 | -39.07 | 423.265 | -46.692 | 137.846 | 8.799 | 263.25 | 5.464 | 21.032 | 36.383 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.119 | -1.736 | 7.142 | 10.107 | -8.684 | -15.409 | -0.761 | 0.051 | 1.294 | -0.023 | -0.028 | 0.327 | 0.089 | -0.041 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -51.624 | 22.833 | 92.042 | -163.287 | 35.995 | -246.093 | -40.127 | 264.501 | 57.203 | -29.228 | 44.305 | -59.89 | -138.547 | 200.8 | 31.418 | 9.059 | -129.442 | 170.747 | 2.786 | 4.432 | 5.21 |
| Kaspositie aan het Einde van de Periode
| 95.138 | 146.762 | 123.929 | 31.887 | 195.174 | 159.179 | 405.272 | 445.399 | 180.898 | 123.695 | 152.923 | 108.618 | 168.507 | 307.054 | 105.361 | 73.943 | 64.884 | 194.326 | 22.579 | 19.793 | 15.36 |