Ninestar Corporation

SZSE:002180.SZ

24.11 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -6,185.112,054.0091,596.466-150.499865.951,217.9881,451.486-272.114295.082209.482.34613.2826.88826.89122.2327.55139.19536.85819.83515.034
Afschrijvingen & Amortisatie 1,568.181,246.9691,102.171,152.8961,300.2681,372.4041,734.197292.42752.7452.2247.5746.1566.6895.0294.262.842.1011.4411.0690.782
Uitgestelde Inkomstenbelasting -285.256-332.691-202.86-206.884-40.69246.815-5,945.436-195.29820.58300000000000
Aandelen Gebaseerde Vergoedingen 81.438116.29414.394112.81462.54117.99344.7686.863000000000000
Verandering in Werkkapitaal 139.339-3,292-893.096-712.651-654.893-1,122.32-3,208.592-362.115-172.279-1.011-7.452-38.39-33.27-3.074-3.743-27.499-32.8822.451-14.031-8.738
Vorderingen -283.759-1,057.603-418.725-394.896-452.318-656.55-53.423-628.757211.126-3.142137.956-32.67900000000
Voorraden 931.878-2,128.223-742.081377.287-476.108-233.3061,143.018507.526-302.784-3.242-5.897-7.303-5.2590.9355.988-8.98-11.491-0.149-8.726-9.264
Crediteuren -1,250.916226.517470.571-356.798314.225-279.2791,647.25-45.586-101.20400000000000
Overig Werkkapitaal 742.136-332.691-202.86-338.243-40.692-889.014-4,351.61-869.641130.5052.231-1.555-31.087-28.011-4.009-9.731-18.519-21.3912.6-5.3050.526
Overige Niet-Contante Posten 11,386.211,326.2531,239.7451,817.4331,118.694690.845416.912468.137.031-5.1994.1580.7632.711.9941.9541.5161.2630.7470.9812.582
Kasstroom uit Operationele Activiteiten 2,884.2061,129.1142,856.8192,013.112,651.8682,158.916394.004126.297212.578205.4956.626-18.1913.01730.8424.74.4099.67641.4987.8559.66
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -955.77-1,077.146-776.232-540.225-745.851-690.857-672.138-334.378-48.932-5.618-6.674-14.898-30.555-24.212-26.516-23.908-4.033-4.065-3.727-7.259
Netto Overnames 819.60817.635-79.933-26.408-28.947-77.9378,408.607-22,777.476-301.0980.1290.0870.1180.0050.0590.020.09104.14800
Aankoop van Beleggingen -3,113.206-540.273-1,350.051-2,092.334-818.938-1,487.25-1,346.197-1,706.259-5-224.83-54.172-220-12.336-42.319-30.389-63.5260-100
Verkoop/verval van Beleggingen 2,213.9861,028.6981,441.1122,083.658743.0442,256.7392,349.95112.59313.607471.68862.743242.34116.27232.1793.55963.5470100
Overige Investeringsactiviteiten -1,125.762-62.11241.598-380.94896.121-122.089315.213-12.7830.45533.4768.4-8.4973.8861.796-0.1390.0010.071-4.065-3.7270.1
Kasstroom uit Investeringsactiviteiten -2,161.144-633.198-723.507-956.256-754.571-121.3949,055.436-24,818.303-340.968274.84510.385-0.937-22.728-32.497-53.465-23.796-3.962-3.981-3.727-7.159
Financieringsactiviteiten:
Schuldaflossingen -525.73-13,585.101-4,942.766-5,409.793-4,804.378-4,218.43-6,378.415-347.316-300.172-95.105000-30-10-3.5-12.7-17.5-160
Uitgifte van Gewone Aandelen 0210.3050000-0.18-163.716000000000000
Terugkoop van Gewone Aandelen -185.239-210.305000000000000000000
Uitgekeerde Dividenden -168.366-141.386-129.187-102.095-85.059-1,181.271-849.913-275.107-49.955-4.063-6.249-12.514-8.332-8.765-8.785-27.815-5.78800-0.009
Overige Financieringsactiviteiten -880.72111,449.4966,389.0887,440.3714,690.7713,795.854-915.47625,404.7211,136.29295.1051.57411.2522019.9941.9182.60629.851136
Kasstroom uit Financieringsactiviteiten -1,085.987-2,745.445635.2661,113.868-1,005.037-1,603.848-8,143.80424,782.297786.165-4.063-6.249-1.264-6.332-18.7651.209-29.415164.11812.351-35.991
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.16731.384-52.884-117.93134.96556.36642.33-44.573-5.07-0.697-0.0280000-000-00
Netto Kasstroomverandering -452.715-2,218.1462,715.6942,052.791927.224490.041,347.96545.718652.705475.5810.734-20.391-26.042-20.422-27.555-48.803169.83249.8681.1278.492
Kaspositie aan het Einde van de Periode 7,402.4267,141.3229,359.4686,193.4124,140.6213,213.3972,723.3561,375.3911,329.674518.616100.78890.054110.445136.488156.909184.465233.26763.43513.56812.44