Infund Holding Co., Ltd.
SZSE:002141.SZ
2.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -132.338 | 237.352 | 39.444 | -632.539 | 6.369 | 5.511 | 4.865 | 4.64 | 6.568 | 3.52 | 9.387 | 4.992 | 3.803 | 17.932 | 3.368 | 0.811 | 25.74 | 24.048 | 19.629 | 20.169 |
| Afschrijvingen & Amortisatie
| 27.468 | 38.11 | 42.063 | 35.2 | 32.799 | 25.765 | 20.426 | 23.999 | 22.712 | 23.299 | 24.079 | 24.191 | 20.803 | 18.071 | 13.952 | 10.681 | 8.98 | 13.902 | 13.08 | 12.018 |
| Uitgestelde Inkomstenbelasting
| 0 | -14.042 | 12.709 | -1.4 | -0.576 | 0.18 | 0.775 | 0.092 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 14.042 | -12.709 | 1.4 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -23.419 | 84.104 | -75.543 | -79.938 | 7.581 | -7.205 | 27.035 | -725.539 | 62.551 | 48.797 | -31.744 | 2.728 | -69.396 | -72.43 | -48.53 | -8.23 | -27.034 | -21.254 | -18.315 | -8.624 |
| Vorderingen
| -11.474 | 147.688 | -16.975 | -81.77 | 40.117 | 72.946 | -82.272 | -699.015 | 47.208 | 51.605 | -48.51 | 32.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.999 | 41.318 | -61.794 | -26.493 | 7.393 | -18.561 | 16.888 | -16.774 | 3.903 | 8.871 | -2.778 | -8.93 | -11.554 | -19.151 | -22.197 | 11.757 | -5.306 | -19.265 | 1.582 | -27.981 |
| Crediteuren
| -12.888 | -90.86 | -9.483 | 29.725 | -39.353 | -61.771 | 91.644 | -9.842 | 11.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.056 | -14.042 | 12.709 | -1.4 | -0.576 | 11.356 | 10.147 | -708.765 | 58.648 | 39.926 | -28.966 | 11.658 | -57.842 | -53.279 | -26.333 | -19.987 | -21.728 | -1.989 | -19.897 | 19.357 |
| Overige Niet-Contante Posten
| 76.065 | -338.665 | 4.52 | 564.205 | -1.434 | -24.482 | -10.904 | 681.813 | -16.888 | 18.289 | 20.199 | 7.429 | 20.552 | 14.415 | 6.052 | 15.089 | 7.123 | 6.808 | 4.264 | 3.389 |
| Kasstroom uit Operationele Activiteiten
| -52.224 | 20.901 | 10.484 | -113.072 | 45.316 | -0.412 | 41.421 | -15.086 | 74.943 | 93.905 | 21.92 | 39.34 | -24.238 | -22.012 | -25.158 | 18.35 | 14.809 | 23.505 | 18.659 | 26.951 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.454 | -34.828 | -66.282 | -10.005 | -109.209 | -152.853 | -89.511 | -18.149 | -3.928 | -10.971 | -4.788 | -10.014 | -28.614 | -63.578 | -37.269 | -77.205 | -61.372 | -9.128 | -17.954 | -36.308 |
| Netto Overnames
| 0.007 | 492.734 | -186.518 | 0.475 | 0.953 | 2.915 | -2.48 | -3.393 | 8.926 | 0 | 0 | 73.386 | 0 | 64.545 | 0 | 0 | 0 | 0 | 0 | 36.309 |
| Aankoop van Beleggingen
| -10 | -0.4 | 1.723 | -2.336 | -64 | -220.011 | -662.378 | -2.22 | -3.521 | 0 | 0 | -6.048 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -3.751 |
| Verkoop/verval van Beleggingen
| 3.015 | 1,864.231 | 148.368 | 234.988 | 133.454 | 91.183 | 0.771 | 0.754 | 0 | 0 | 5.255 | 1.001 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0.031 |
| Overige Investeringsactiviteiten
| -8.692 | -2,130.65 | 160.432 | 81.767 | 2.749 | 95.027 | 578.5 | -682.764 | 8.926 | 0.164 | 0.099 | -10.014 | 0.17 | -63.578 | 0.001 | 0.216 | 0.011 | 0.009 | 0.192 | -36.308 |
| Kasstroom uit Investeringsactiviteiten
| -25.124 | 191.087 | 57.723 | 304.888 | -36.054 | -277.837 | -175.097 | -705.772 | 1.477 | -10.807 | 0.566 | 48.312 | -28.444 | -62.604 | -37.268 | -76.989 | -61.361 | -9.119 | -17.763 | -40.027 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 4.376 | 3.89 | 0 | -174.129 | -79.912 | 327.34 | -16.174 | -184.114 | -64.239 | -45.037 | -16.046 | -79.801 | 93.098 | 101.466 | 61.511 | 42.283 | -71.664 | 24.437 | 12.31 | 28.468 |
| Uitgifte van Gewone Aandelen
| 0 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.411 | -19.301 | -7.314 | -19.968 | -13.116 | -2.573 | -7.003 | -8.409 | -33.41 | -17.445 | -21.322 | -18.717 | -10.004 | -4.997 | -19.877 | -10.367 | -8.304 | -9.209 | -6.837 |
| Overige Financieringsactiviteiten
| -7.7 | -25.103 | -62.301 | -6.303 | 48.972 | -18.31 | 80.347 | 1,019.961 | -10.99 | -2.42 | -0.28 | -13.255 | 0.7 | 0.5 | -0.141 | 1.167 | 154.091 | 3.11 | 8.69 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -3.324 | -21.624 | -81.602 | -187.745 | -50.908 | 295.914 | 61.599 | 824.341 | -83.638 | -80.867 | -33.772 | -114.378 | 75.081 | 91.962 | 56.373 | 23.573 | 72.061 | 18.874 | 11.791 | 21.631 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.226 | 2.633 | 1.239 | -6.982 | -1.333 | 0.005 | -0.382 | 0.435 | 5.267 | 0.068 | -0.151 | -0.089 | -0.479 | -0.156 | -0.33 | -0.284 | -0.744 | -0.903 | -0.177 | 0.056 |
| Netto Kasstroomverandering
| -80.446 | 192.996 | -12.156 | -2.911 | -42.979 | 17.67 | -72.459 | 103.917 | -1.95 | 2.298 | -11.437 | -26.814 | 21.92 | 7.19 | -6.383 | -35.35 | 24.764 | 32.357 | 12.51 | 8.612 |
| Kaspositie aan het Einde van de Periode
| 136.487 | 216.933 | 23.937 | 36.093 | 39.005 | 81.983 | 64.313 | 136.772 | 32.855 | 34.805 | 32.506 | 43.943 | 70.757 | 48.837 | 41.646 | 48.029 | 83.379 | 32.357 | 12.51 | 8.612 |