Shanxi Securities Co., Ltd.
SZSE:002500.SZ
5.67 (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
| 619.762 | 566.923 | 812.152 | 762.304 | 519.922 | 219.236 | 442.394 | 527.576 | 1,481.369 | 586.402 | 245.845 | 143.397 | 193.667 | 439.03 | 618.652 | 276.773 | 834.675 |
| Afschrijvingen & Amortisatie
| 277.923 | 254.42 | 216.623 | 88.897 | 80.079 | 75.274 | 67.447 | 59.507 | 57.785 | 61.768 | 53.057 | 50.512 | 48.158 | 42.289 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.51 | 26.634 | -64.31 | -2.235 | -44.982 | -1.438 | -46.836 | 45.187 | 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
| -655.502 | -364.156 | -247.86 | -3,036.054 | 2,990.704 | -4,661.918 | -1,563.049 | -2,035.899 | 1,601.333 | 1,551.552 | -2,777.386 | -2,630.451 | -4,901.285 | -1,286.756 | 0 | 0 | 0 |
| Vorderingen
| 3,094.913 | -6,753.589 | -8,055.136 | -2,889.664 | 5,267.813 | -7,651.626 | -3,791.674 | -9,884.451 | -6,793.153 | -5,064.795 | -2,379.636 | -2,267.323 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3,750.415 | 6,389.433 | 7,807.276 | -146.391 | -2,277.11 | 2,989.707 | 2,230.063 | 7,895.388 | 8,349.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 683.599 | 769.209 | 653.146 | 725.731 | 367.541 | 582.008 | 461.174 | 535.545 | 480.869 | 52.951 | 41.063 | -15.665 | -15.451 | 27.372 | 5,392.276 | -2,506.016 | 4,735.523 |
| Kasstroom uit Operationele Activiteiten
| 925.782 | 1,226.395 | 1,434.061 | -1,459.123 | 3,958.246 | -3,785.401 | -592.035 | -913.272 | 3,621.356 | 2,252.673 | -2,437.421 | -2,452.208 | -4,674.91 | -778.064 | 6,010.928 | -2,229.243 | 5,570.198 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -215.141 | -199.838 | -179.606 | -115.629 | -92.299 | -77.588 | -134.639 | -58.143 | -93.41 | -63.99 | -112.432 | -48.906 | -56.964 | -66.425 | -136.31 | -50.635 | -49.887 |
| Netto Overnames
| 0 | -108.176 | 6.636 | -35 | -424.909 | 127.871 | -10 | 80.788 | 6.236 | -25 | 1,093.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9.608 | 0 | -6.636 | 12.149 | 14.393 | 2.979 | 0 | 0 | 0 | 21.076 | 0.532 | 0 | 0 | 0 | 0 | -25.1 | 0 |
| Verkoop/verval van Beleggingen
| 17.455 | 10.007 | 180.478 | 163.875 | 44.451 | 10.597 | 0 | 19.766 | 24.048 | 54.139 | 5.295 | 71.508 | 6.978 | 19.833 | 4.346 | 0 | 52.018 |
| Overige Investeringsactiviteiten
| 30.597 | 21.877 | -1,017.877 | -410 | 100 | 100 | -27.28 | 8.53 | -149.963 | 436.913 | -11.361 | 1,709.752 | -1,993.111 | 752.099 | -715.166 | -14.87 | 56.098 |
| Kasstroom uit Investeringsactiviteiten
| -176.696 | -276.13 | -1,017.006 | -384.605 | -358.364 | 163.859 | -171.918 | -29.846 | -219.325 | 423.138 | 975.239 | 1,732.355 | -2,043.097 | 705.507 | -847.13 | -90.606 | 58.229 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,880.978 | -9,804.539 | 4,588.142 | 2,658.763 | 175.42 | 2,556.762 | 1,300 | 0 | 4,000 | 1,989.71 | 984.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 16,607.88 | 80.06 | 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 |
| Uitgekeerde Dividenden
| -942.96 | -430.773 | -394.875 | -282.873 | -141.436 | -520.011 | -17,352.329 | -1,059.893 | -323.193 | -256.442 | -119.99 | -119.99 | -359.97 | -300 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -163.7 | 9,583.562 | 479.811 | 3,781.954 | 182.516 | -18.906 | -450.637 | -8,193.619 | 6,491.48 | 840.446 | 99.566 | -0.434 | -0.118 | 3,003.052 | 333 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,987.637 | -1,285.054 | 4,070.185 | 5,693.058 | -321.008 | 2,017.845 | 495.179 | -9,173.452 | 10,168.288 | 2,636.214 | 963.634 | -120.424 | -360.088 | 2,703.052 | 333 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.126 | 80.77 | -23.049 | -46.473 | 3.325 | 35.446 | -26.822 | 0.753 | 1.184 | 0.143 | -0.652 | -0.035 | -1.063 | -0.579 | 14.441 | -1.096 | -1.074 |
| Netto Kasstroomverandering
| -2,231.426 | -254.018 | 4,464.192 | 3,802.857 | 3,282.199 | -1,568.252 | -295.596 | -10,115.817 | 13,571.503 | 5,312.168 | -499.199 | -840.312 | -7,079.158 | 2,629.916 | 5,511.24 | -2,320.945 | 5,627.353 |
| Kaspositie aan het Einde van de Periode
| 23,917.689 | 26,149.114 | 26,403.132 | 21,938.941 | 18,136.083 | 14,853.884 | 16,422.136 | 16,717.732 | 26,833.549 | 13,262.046 | 7,063.283 | 7,562.482 | 8,402.794 | 15,481.952 | 12,852.036 | 7,340.797 | 9,661.742 |