Wuhan Sante Cableway Group Co., Ltd.
SZSE:002159.SZ
13.74 (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
| 140.632 | -84.454 | -178.411 | 26.879 | 23.782 | 141.896 | 5.002 | -44.13 | 62.544 | -25.937 | 42.139 | 59.111 | 43.482 | 32.213 | 26.317 | 14.076 | 24.485 | 18.751 | 15.47 | 18.478 |
| Afschrijvingen & Amortisatie
| 97.901 | 97.192 | 114.808 | 102.63 | 82.316 | 79.453 | 79.214 | 66.778 | 60.685 | 55.414 | 49.991 | 44.695 | 41.53 | 38.836 | 33.041 | 25.552 | 25.181 | 22.81 | 22.206 | 18.273 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.948 | 7.969 | -0.237 | -0.58 | -0.652 | -0.016 | -0.122 | -0.054 | 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 |
| Verandering in Werkkapitaal
| 37.399 | 135.286 | -77.064 | 39.097 | 56.698 | 33.678 | 13.622 | -60.483 | -84.56 | -1.389 | -36.967 | -16.973 | 6.541 | 19.909 | 20.063 | -34.105 | -51.718 | -5.313 | 4.247 | -34.435 |
| Vorderingen
| 6.042 | 4.341 | -72.462 | -31.119 | 9.925 | -116.036 | -13.843 | 52.57 | -26.45 | -23.793 | -58.074 | -38.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.246 | 15.304 | -3.948 | 0.277 | -0.705 | -29.294 | -38.752 | -71.645 | -99.386 | 2.344 | -7.082 | -12.73 | -9.42 | 4.758 | -5.973 | -25.132 | -50.011 | -7.706 | -6.476 | -6.523 |
| Crediteuren
| 0 | 126.59 | -8.223 | 70.178 | 48.059 | 179.66 | 66.234 | -41.287 | 41.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 30.11 | -10.948 | 7.569 | -0.237 | -0.58 | 62.972 | 52.375 | 11.162 | 14.826 | -3.734 | -29.885 | -4.243 | 15.961 | 15.151 | 26.036 | -8.973 | -1.707 | 2.393 | 10.723 | -27.912 |
| Overige Niet-Contante Posten
| 54.853 | -5.007 | 236.413 | -33.438 | 129.486 | -6.721 | 66.343 | 75.868 | -8.67 | 66.998 | -15.432 | -14.371 | 35.616 | 31.335 | 25.471 | 20.125 | 18.615 | 17.189 | 15.104 | 19.354 |
| Kasstroom uit Operationele Activiteiten
| 330.785 | 143.018 | 95.746 | 135.169 | 292.283 | 248.305 | 164.181 | 38.034 | 29.999 | 95.085 | 39.731 | 72.462 | 127.169 | 122.293 | 104.892 | 25.649 | 16.564 | 53.437 | 57.027 | 21.67 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.044 | -105.69 | -121.219 | -73.206 | -79.588 | -142.698 | -179.516 | -213.473 | -265.688 | -213.757 | -238.452 | -185.317 | -162.619 | -180.607 | -93.071 | -73.79 | -111.602 | -45.506 | -38.843 | -69.938 |
| Netto Overnames
| -2.9 | 46.684 | 1.926 | 158.655 | -131.785 | 334.884 | 59.523 | 48 | 45.309 | -18.2 | -28.142 | 3.222 | -36.53 | -49.883 | 0 | 0.828 | -0.647 | 0 | 12.706 | 13.046 |
| Aankoop van Beleggingen
| -0.464 | -1.336 | -0.2 | 11.45 | 117.765 | 5.239 | -10 | -1.05 | -22.5 | 0.078 | 0.073 | 0.066 | 0.069 | 0.017 | 0 | 73.84 | 0 | 0 | -6.1 | -15.1 |
| Verkoop/verval van Beleggingen
| 0.09 | 144.194 | 1.694 | 113.104 | 2.099 | 0.09 | 0.072 | 0.081 | 14.746 | 2.708 | 0.773 | 1.52 | 1.56 | 0.054 | 0.018 | 0.049 | 0 | 0 | 40.71 | 134.797 |
| Overige Investeringsactiviteiten
| 22.423 | 13.266 | -5 | -27.874 | -79.588 | -1.034 | 7.286 | 5.288 | 4.907 | 13.378 | 5.573 | 9.795 | -3.216 | 2.717 | -2.433 | 0.05 | 0.026 | -0.964 | 1.867 | 64.859 |
| Kasstroom uit Investeringsactiviteiten
| -46.895 | 97.118 | -122.799 | 182.129 | -171.097 | 196.481 | -122.636 | -161.154 | -223.227 | -215.869 | -260.248 | -170.78 | -200.804 | -227.719 | -95.486 | -72.864 | -112.223 | -46.47 | -30.37 | -7.133 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -285.869 | -335.561 | 64.194 | 113.568 | -195.96 | -470.375 | 40.896 | 429.795 | -51.83 | 17.9 | -12.3 | 139.5 | 121 | 129 | 19.5 | 17.2 | 53 | -13.5 | 36.3 | -42 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -2.98 | -0.26 | 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 |
| Uitgekeerde Dividenden
| -14.948 | -32.948 | -48.483 | -79.022 | -94.346 | -78.019 | -92.886 | -64.295 | -56.882 | -62.005 | -55.724 | -53.882 | -40.001 | -31.476 | -25.85 | -26.387 | -24.078 | -16.206 | -15.596 | -15.738 |
| Overige Financieringsactiviteiten
| -5.487 | -190.345 | -39.293 | -93.218 | -146.988 | 663.325 | -6.764 | -315.784 | 107.278 | 401.15 | 280.951 | 46.605 | 14.635 | 2.666 | 1.37 | -1 | 154.661 | -2.435 | -0.954 | -0.591 |
| Kasstroom uit Financieringsactiviteiten
| -306.303 | -558.854 | -23.582 | -58.672 | -437.294 | 114.931 | -58.754 | 49.716 | -1.433 | 357.044 | 212.927 | 132.222 | 95.634 | 100.19 | -4.98 | -10.187 | 183.582 | -32.141 | 19.75 | -58.329 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.002 | -0.002 | -0.002 | 0.001 | 0.001 | -0.003 | -0.005 | 0.001 | -0.005 | 0 | 0.005 | -0.027 | -0.027 |
| Netto Kasstroomverandering
| -22.414 | -318.718 | -50.635 | 258.626 | -316.109 | 559.718 | -17.21 | -73.402 | -194.663 | 236.258 | -7.59 | 33.905 | 21.996 | -5.241 | 4.427 | -57.406 | 87.924 | -25.169 | 46.38 | -43.82 |
| Kaspositie aan het Einde van de Periode
| 197.72 | 220.134 | 538.403 | 589.038 | 330.412 | 646.521 | 86.803 | 104.013 | 177.414 | 372.077 | 135.318 | 142.908 | 109.003 | 87.006 | 92.248 | 87.82 | 145.227 | 57.303 | 82.472 | 36.092 |