Alpha Group

SZSE:002292.SZ

7.31 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 16.244.50650.49812.2220.96943.7816.674-162.51914.5986.666-30.626-323.791-98.453-22.11427.293-403.9313.599-10.655-39.3031.5997.68251.74259.078-1,702.788-30.36756.50646.458-225.3180.3189.40145.71860.566145.393212.09780.389107.995125.857175.33179.857138.686118.746120.73549.84684.97855.6345.02545.277.53640.73529.89833.21642.22130.62522.05737.28752.99232.38521.34524.22627.58820.0520.0633.94822.179
Afschrijvingen & Amortisatie 029.64729.647114.479-52.22630.40530.40534.66734.66731.37331.37338.29638.29640.440.490.163-43.96543.965084.241-40.51140.511087.586-45.16345.163081.83-39.24839.248056.23-23.07523.075050.313-21.63121.631051.168-19.4819.48030.723-13.50613.506021.834-9.815000000000000000
Uitgestelde Inkomstenbelasting 0000000-154.82800000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000-0.8350000.1880000.646000000000000000-7.48500000000000000000000000000000000
Verandering in Werkkapitaal 055.9420132.021-18.35618.3560-41.524143.309-143.3090-82.07740.937-40.9370135.865-41.741.70-72.718-24.59424.5940250.937180.139-180.1390166.449-20.51920.5190-373.605327.931-327.9310-549.077473.664-473.6640-37.32880.312-80.3120-127.470.895-0.8950-79.366112.846000000000000000
Vorderingen 016.4350-4.84142.472-42.472065.11774.683-74.6830-46.5537.363-7.3630146.85535.841-35.841012.30270.116-70.1160244.79162.273-62.2730-88.348-3.6073.6070193.139146.376-146.3760-535.809493.041-493.0410-79.129107.371-107.3710-13.682-27.89927.8990-70.141110.93000000000000000
Voorraden 039.5070136.861-60.82860.8280-106.64168.626-68.6260-35.71233.573-33.5730-11.636-76.89176.8910-85.02-94.7194.7106.146117.865-117.8650254.796-16.91216.9120-559.258181.554-181.5540-18.389-19.37719.377027.955-27.05927.0590-113.78928.794-28.7940-9.2251.916000000000000000
Crediteuren 00000000.8350.072-0.072000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000-0.835-0.0720.07200.1880000.646-0.650.650000000000000-7.4850005.12100013.846000000000000000000000000
Overige Niet-Contante Posten 67.90230.82335.689-84.55140.04752.123-30.405162.519-177.976111.936-80.501303.17298.45322.114-27.293403.931-3.59910.65539.303-1.599-7.682-51.742-59.0781,702.78830.367-56.506-46.458225.3-180.31-89.401-45.718-60.566-145.393-212.097-80.389-107.995-125.857-175.331-79.857-138.686-118.746-120.735-49.846-84.978-55.63-45.025-45.2-77.536-40.735-29.898-33.216-42.221-30.625-22.057-37.287-52.992-32.385-21.345-24.226-27.588-20.05-20.06-33.948-22.179
Kasstroom uit Operationele Activiteiten 84.1425.68286.187174.1790.434144.66516.674-162.51914.5986.666-111.126-59.00510.9365.7981.13790.4924.70826.3223.19683.08140.45378.09979.25136.41636.349-97.056-2.42467.548-35.475213.896-94.074-132.48429.449286.0322.955229.649-286.27257.651-97.643188.097124.419246.113-35.855105.85920.51563.692-51.658252.40214.01647.363-67.58494.59215.781-21.997-75.424176.32281.421-16.9125.909-34.969-13.95219.50939.33660.199
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11.048-6.195-3.988-14.297-7.098-9.747-13.016-14.945-33.835-24.523-15.227-44.552-16.707-10.454-18.991-31.516-25.13-16.659-10.439-19.284-27.694-17.144-11.446-18.692-19.782-12.338-15.937-29.206-21.729-40.661-33.771-27.231-15.014-33.238-242.333-20.57-14.458-49.982-70.037-15.914-16.005-14.632-10.767-5.109-14.831-13.095-21.924-21.552-19.765-15.222-17.03-27.048-7.604-30.651-33.89-21.854-5.751-5.627-3.342-19.727-0.747-0.735-4.205-1.258
Netto Overnames 1.480.2490.3540.1250.0632.3320.0820.2682.260.142299.73276.8890.03612.86122.4690-0.0220.7700.207-0.173-82.7913.3970-34.719-82.195-8.227-22.7141.19-163.989-15.1214.833-152.82630.047-550.494-64.356-38.837-79.4236.518-17.462-79.377-249.591-17.13-453.932-39.682001-9.74000.286000000-87.47100000
Aankoop van Beleggingen -2040-2.45-22.907-18-7.5-16.25-129.187-74.638-1.112-0-24.0310-23.25-1025.24316.6940-0.950.17317.463-0.173-5.997-2.4-0.603-18-23.2-19.925-48.24-97.772-67.371-142.871-239.269-259.764-405.117-141.42-113.792-216.025-246.744-12.123-211.034-20.268-13.795-550.63300-10500028.346-137-40-4000000000
Verkoop/verval van Beleggingen 134.25501.50632.4923.244113.95475.6092.2130.9690.0054.4612.3640.4026.8610.3244.5386.4537.0356.16363.7277.445.78514.11972.7438.663.39538.56544.5140.59.047.358183.84744.9571.54249.63280.819208.058-5.57733.33149.2284.377239.211332.42886.79520.17823.5130003.004000000000000
Overige Investeringsactiviteiten 0.2330.249-14.019-22.59800.075-0.0751.908-3.108-0.150.3151.522-1.495-10.454-18.9912.096-25.13-16.6592.5294.7460.974-19.117-11.44657.8945.925-2.340.06466.402-24.5160.2950.010.0640.0350.2050.009-3.9870.974100.4690.016.0060.2080.2540.190.242-14.831-29.990-21.5520-16.050.013-26.548145.007-6.1040.0230.16100.003-0.15-19.727-0.7470.003-4.2050.004
Kasstroom uit Investeringsactiviteiten -79.08-5.946-18.597-36.895-22.543-11.59684.695-66.347-107.109-24.673284.823214.289-15.839-30.896-9.653-29.096-20.501-9.401-0.876-9.118-20.72-97.86967.73278.99-36.856-24.733-33.44-5.324-26.415-208.081-146.153-70.665-303.318-58.408-1,007.633-422.488-144.11-61.909-71.476-279.691-73.966-425.775-43.597-233.384-287.54943.711-1.747-123.59-29.505-31.272-17.017-21.9590.403-76.755-37.868-21.693-5.751-5.624-90.963-19.727-0.747-0.731-4.205-1.254
Financieringsactiviteiten:
Schuldaflossingen -4.3-92-88.5-11.165-234.36-312.395-385.788-264.165-384.233-426.622-332.726-40.843-60.272-247.687-18.143-370.534-346.72-491-333.6-430.729-464.65-510.795-569.784-708.658-349.684-1,365.408-451.833-937.364-660.638-415.102-231.713-210.059-293.173-413.734-474.838-368.698-25.2800-416.209-23-16.01-72.504-1.315-20-547.515-71.23700000-100000-5-20-15-45-35-80-95
Uitgifte van Gewone Aandelen 00000000000-4.153000000000000000000017.05700000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000-0.6000000899.284-5.9690000000000000000000000000000000
Uitgekeerde Dividenden 0-2.692-5.083-6.095-6.601-8.951-8.983-12.582-10.061-9.916-13.796-12.181-18.438-15.145-17.157-14.683-15.637-15.062-16.894-13.863-24.057-16.696-26.012-25.706-21.382-75.055-16.035-28.549-8.223-81.602-4.734-7.716-10.694-93.4-5.239-5.384-13.494-81.095-4.786-5.463-2.022-90.513-2.767-1.082-0.527-21.501-0.543-0.473-8.142-73.893-0.194-1.73-7.736-71.589-0.335-0.339-0.275-0.246-0.419-15.871-2.832-3.069-2.232-3.73
Overige Financieringsactiviteiten -17.3818.752-14.708-22.8673.156192.36357.342215.162265.07261.828264.097505.216-2.81467.162-18.005374.655307.738600.116285.9444.491397.908436.469363.491551.905259.199670.6351,533.417873.281391.509920.319333.331-560.715279.138-144.342,619.013252.162559.707-9.3371.627702.627238.93140.53175.112-38.08122.135468.67571.2378.15519.75-120-26.5390-30010005.054877.24825.93743.33654.365
Kasstroom uit Financieringsactiviteiten -21.68-105.014-108.291-17.791-167.805-128.986-37.428-61.585-129.224-174.709-82.426533.878-81.524-195.67-17.02-10.561-54.61994.053-64.594-0.101-90.798-91.022-232.306-182.459-111.866-769.8281,065.549-92.632-277.352423.61596.885137.85-24.729-651.4742,138.936-121.92520.934-90.432-3.159280.955213.908-65.992-0.159-40.4781.608447.17470.6947.68211.608-85.893-0.194-28.27-17.736-74.589-0.335-0.3399.725-5.246-20.419-25.816829.416-12.132-38.896-44.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 02.1541.1492.0280.5589.192-2.586-0.23910.8746.141-1.357-2.762-0.896-1.455-2.537-4.045-4.3460.842-0.9941.7513.1321.609-4.089-0.69210.2738.27-9.898-4.296-2.316-3.733-1.48612.6381.6176.992-1.6220.6672.250.5790.075-2.73-0.406-1.0930.796-2.69-0.365-1.854-0.711-0.5650.1140.1620.0350.206-0.202-0.067-0.1-0.406-0.096-0.068-0.043-0.042-0.02-0.0350.033-0.045
Netto Kasstroomverandering -16.909-79.111-39.552121.513-99.35513.274-167.838172.125-187.961-272.62989.913686.4-87.322-222.222-28.07246.79-74.757111.816-63.26875.613-67.933-109.183-89.41332.255-102.101-883.3471,019.787-34.704-341.558425.698-144.828-52.662-296.982-416.8591,132.636-314.09292.802-94.112-172.203186.63263.956-246.746-78.815-170.692-265.791552.72416.578135.929-3.769-69.64-84.76144.569-1.754-173.408-113.727153.88385.299-27.85-105.514-80.555814.6966.611-3.73214.536
Kaspositie aan het Einde van de Periode 449.624466.533544.118583.67462.157561.512548.238716.076543.951731.9121,004.541914.328227.929315.251537.473565.545518.755593.513481.697544.965469.352537.285646.468735.881703.626805.7271,689.073669.286703.991,045.549619.851764.68817.3411,114.3231,531.182398.546712.637619.835713.947886.15699.52435.564682.311761.126931.8181,197.608644.885618.307482.378486.147555.788640.548595.979597.733771.141884.868730.985645.686673.536779.05859.60544.90938.29842.03