COFCO Capital Holdings Co., Ltd.
SZSE:002423.SZ
7.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,483.587 | 1,099.136 | 2,061.125 | 1,618.609 | 1,162.382 | -112.705 | -257.92 | 5.198 | -213.352 | -46.642 | 2.315 | 71.498 | 90.744 | 95.844 | 134.83 | 128.816 | 88.054 |
| Afschrijvingen & Amortisatie
| 260.52 | 247.52 | 236.295 | 97.92 | 54.962 | 77.745 | 78.998 | 74.304 | 86.669 | 83.902 | 89.15 | 84.072 | 68.737 | 63.193 | 55.649 | 50.226 | 45.474 |
| Uitgestelde Inkomstenbelasting
| 210.143 | -335.416 | 75.757 | -52.504 | -44.051 | -132.856 | 0 | 0 | 0.001 | 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 |
| Verandering in Werkkapitaal
| -2,555.468 | 1,466.03 | 3,270.561 | 1,900.361 | 1,779.743 | 3.34 | 88.523 | -170.954 | 10.616 | -22.677 | -16.354 | -29.868 | -209.761 | -72.448 | -47.646 | 54.696 | 18.452 |
| Vorderingen
| -0.871 | -2,677.597 | -1,835.991 | -3,996.916 | -1,838.061 | 970.136 | 162.788 | -45.913 | -42.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.56 | 171.735 | 89.072 | -6,198.019 | -4,253.495 | -91.131 | 42.377 | -62.752 | 38.065 | -25.667 | 13.403 | 48.321 | -70.872 | -97.903 | 195.757 | -62.999 | -78.644 |
| Crediteuren
| -400.665 | 4,307.308 | 5,030.795 | 5,949.781 | 3,661.855 | -1,023.005 | -116.643 | -62.289 | 15.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8,806.412 | -335.416 | -13.315 | 6,145.516 | 4,209.444 | 94.471 | 46.146 | -108.202 | -27.448 | 2.991 | -29.757 | -78.189 | -138.889 | 25.455 | -243.403 | 117.695 | 97.096 |
| Overige Niet-Contante Posten
| -1,363.511 | 5,226.344 | 3,761.608 | 2,753.866 | 1,987.507 | 39.826 | 92.011 | -13.103 | 32.936 | 17.155 | -72.825 | -76.442 | -56.186 | -43.202 | -8.584 | 4.409 | 14.352 |
| Kasstroom uit Operationele Activiteiten
| 6,762.996 | 8,039.03 | 9,329.589 | 6,370.756 | 4,984.595 | 8.207 | 1.611 | -104.555 | -83.13 | 31.738 | 2.286 | 49.26 | -106.467 | 43.387 | 134.249 | 238.147 | 166.332 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -287.755 | -307.565 | -232.937 | -121.518 | -258.614 | -110.158 | -90.295 | -38.984 | -253.926 | -394.88 | -264.228 | -172.717 | -353.454 | -154.739 | -122.999 | -296.748 | -126.914 |
| Netto Overnames
| 0.302 | 0.5 | 0.18 | 0.091 | -81.145 | 54.978 | 24 | 2.221 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 297.77 | 0 |
| Aankoop van Beleggingen
| -115,823.787 | -88,125.684 | -77,954.021 | -55,251.327 | -34,783.968 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 |
| Verkoop/verval van Beleggingen
| 112,343.897 | 80,599.003 | 70,811.502 | 48,670.663 | 35,455.034 | 56.004 | 5.331 | 125.538 | 5.973 | 6.389 | 5.452 | 99.595 | 69.394 | 41.972 | 4.106 | 2.659 | 6.5 |
| Overige Investeringsactiviteiten
| -980.545 | -394.695 | -578.443 | -504.953 | -427.008 | -54.978 | 24 | 2.221 | 0.023 | 27.382 | 52.363 | 0.12 | 0.845 | 0.849 | 14.537 | -296.748 | 0.088 |
| Kasstroom uit Investeringsactiviteiten
| -4,747.887 | -8,228.441 | -7,953.719 | -7,207.045 | -95.7 | -54.253 | -60.964 | 88.774 | -247.93 | -361.11 | -206.412 | -73.001 | -283.214 | -111.918 | -104.357 | -337.068 | -120.326 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -602.186 | -543.62 | -465.45 | -176.522 | -177.198 | -995.76 | -1,162.4 | -824.33 | -612.65 | -1,374.04 | -387.5 | -100 | 0 | -5 | -60 | -140 | -192.88 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -15.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 15.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -615.164 | -412.435 | -103.685 | -64.515 | -42.741 | -52.099 | -56.306 | -34.591 | -30.367 | -34.877 | -35.153 | -41.83 | -37.131 | -5.971 | -7.778 | -8.413 | -14.954 |
| Overige Financieringsactiviteiten
| -3,661.807 | 3,635.99 | 3,483.808 | 2,548.632 | -1,512.47 | 1,184.971 | 1,230.112 | 812.869 | 749.98 | 1,766.3 | 569.195 | 186.46 | 96.471 | 676.6 | 60 | 240 | 145.88 |
| Kasstroom uit Financieringsactiviteiten
| -3,851.252 | 2,036.442 | 2,434.732 | 2,125.611 | -1,732.409 | 137.112 | 11.406 | -46.052 | 106.963 | 357.384 | 146.542 | 44.63 | 59.34 | 665.629 | -7.778 | 91.587 | -61.954 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 31.043 | 142.826 | -21.559 | -61.879 | 8.725 | -0.075 | -0.434 | 0.236 | 2.643 | -1.752 | -3.055 | -0.851 | -2.288 | -1.754 | 0.194 | -10.643 | 0.208 |
| Netto Kasstroomverandering
| -1,805.101 | 1,989.858 | 3,789.042 | 1,227.443 | 3,165.211 | 90.992 | -48.381 | -61.597 | -221.454 | 26.26 | -60.639 | 20.038 | -332.629 | 595.343 | 22.309 | -17.977 | -15.74 |
| Kaspositie aan het Einde van de Periode
| 12,513.938 | 14,319.038 | 12,329.18 | 8,540.138 | 7,312.695 | 174.187 | 83.195 | 131.576 | 193.172 | 414.627 | 388.367 | 449.006 | 428.968 | 761.597 | 166.254 | 143.945 | 161.922 |