Chacha Food Company, Limited
SZSE:002557.SZ
32.96 (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
| 802.739 | 978.443 | 929.725 | 805.047 | 603.477 | 441.57 | 321.687 | 359.036 | 365.154 | 292.262 | 256.484 | 295.276 | 224.005 | 161.723 | 107.206 | 113.857 | 95.957 |
| Afschrijvingen & Amortisatie
| 182.062 | 168.888 | 144.145 | 131.493 | 123.221 | 117.622 | 111.519 | 108.946 | 94.597 | 80.006 | 64.059 | 46.722 | 37.643 | 37.889 | 32.503 | 25.466 | 0 |
| Uitgestelde Inkomstenbelasting
| 2.724 | 7.917 | 4.798 | 9.602 | -30.211 | -22.231 | -2.052 | 3.801 | -6.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -483.708 | 448.234 | 341.454 | -277.655 | -29.115 | 261.231 | -119.177 | 36.55 | -156.05 | -198.091 | -278.247 | 4.686 | -5.69 | -101.665 | 137.938 | -6.957 | 0 |
| Vorderingen
| -39.7 | -43.32 | -178.188 | -12.262 | -110.309 | 65.206 | -115.513 | 19.72 | -88.021 | -35.069 | -22.029 | -67.382 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -638.604 | 477.552 | 225.051 | -297.777 | -180.386 | -153.465 | 17.141 | 97.191 | -235.137 | -119.426 | -305.192 | 59.163 | -55.762 | -216.783 | 145.232 | 91.233 | 0 |
| Crediteuren
| 185.662 | 6.085 | 289.793 | 22.782 | 291.79 | 371.721 | -18.753 | -84.161 | 173.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.933 | 7.917 | 4.798 | 9.602 | -30.21 | 414.696 | -136.318 | -60.641 | 79.087 | -78.665 | 26.944 | -54.477 | 50.072 | 115.118 | -7.295 | -98.19 | 0 |
| Overige Niet-Contante Posten
| 873.732 | -63.321 | -70.501 | -62.031 | -51.298 | -73.602 | -21.106 | -32.177 | -36.973 | -16.851 | -43.634 | -49.976 | -42.889 | 5.105 | 8.757 | 18.636 | -95.957 |
| Kasstroom uit Operationele Activiteiten
| 520.784 | 1,532.243 | 1,344.823 | 596.854 | 646.285 | 746.821 | 292.924 | 472.354 | 266.728 | 157.326 | -1.339 | 296.708 | 213.069 | 103.053 | 286.404 | 151.001 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -143.552 | -211.403 | -177.525 | -209.95 | -173.869 | -241.217 | -126.419 | -110.156 | -128.193 | -241.601 | -436.77 | -278.187 | -161.404 | -83.79 | -78.04 | -125.711 | -60.141 |
| Netto Overnames
| 2.864 | 0.562 | 0.1 | 2.579 | 6.056 | 115.361 | 1.003 | 0.045 | 36.618 | 0 | -86 | -0.262 | 0 | 0 | 0 | 1.252 | 2.411 |
| Aankoop van Beleggingen
| -3,348.519 | -4,871.652 | -6,254.08 | -3,447.374 | -74.79 | -260.295 | -329.889 | 0 | -324.978 | 0 | -914.384 | -248.29 | 0 | 0 | 0 | -23.295 | -75.217 |
| Verkoop/verval van Beleggingen
| 4,499.574 | 5,351.351 | 5,765.929 | 3,431.758 | 60.75 | 62.764 | 38.577 | 295.888 | 25.401 | 270.829 | 12.561 | 2.219 | 0 | 0 | 0 | 10.73 | 18.503 |
| Overige Investeringsactiviteiten
| 72.031 | 44.596 | 69.391 | 44.824 | 29.23 | 31.535 | 53.141 | 155.349 | 255.398 | -141.843 | 948.587 | 373.943 | -1,276.938 | 2.767 | 28.472 | 2.016 | 0.61 |
| Kasstroom uit Investeringsactiviteiten
| 1,010.366 | 313.454 | -596.185 | -178.163 | -152.623 | -291.852 | -363.587 | 341.081 | -135.754 | -112.615 | -476.005 | -150.578 | -1,438.341 | -81.023 | -49.568 | -135.007 | -113.834 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -407.545 | -638 | -264.9 | -845.431 | -640 | -846.9 | -462.9 | -1,115 | -905 | -450 | -90 | -12.588 | -210 | -303.906 | -275 | -294.68 | -63.5 |
| Uitgifte van Gewone Aandelen
| 0 | 29.999 | 29.994 | 20.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -85.695 | -29.999 | -29.994 | -20.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -512.774 | -429.287 | -404.306 | -353.703 | -253.5 | -210.443 | -247.169 | -274.969 | -278.787 | -198.369 | -259.136 | -191.618 | -162.488 | -3.149 | -63.455 | -118.401 | -8.104 |
| Overige Financieringsactiviteiten
| -93.9 | 553.405 | 504.321 | 1,749.55 | 271.599 | 733 | 806.8 | 535.025 | 929 | 661.581 | 553 | 103.679 | 1,946.616 | 272.906 | 106.236 | 254.656 | 428.089 |
| Kasstroom uit Financieringsactiviteiten
| -203.084 | -532.792 | -222.928 | 517.207 | -634.956 | -324.343 | 96.731 | -854.943 | -254.787 | 13.212 | 203.864 | -100.527 | 1,574.128 | -34.149 | -232.219 | -158.425 | 356.485 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.422 | -5.775 | 6.46 | -3.258 | 18.349 | 8.776 | -11.426 | 5.482 | 1.482 | 0.11 | -1.679 | -0.5 | -0.567 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,403.445 | 1,307.13 | 532.169 | 932.64 | -122.945 | 139.402 | 14.641 | -36.026 | -122.331 | 58.033 | -275.159 | 45.103 | 348.288 | -12.119 | 4.616 | -142.431 | 242.651 |
| Kaspositie aan het Einde van de Periode
| 4,478.315 | 3,019.462 | 1,712.332 | 1,180.163 | 241.089 | 364.034 | 224.633 | 209.991 | 246.018 | 368.349 | 310.316 | 585.475 | 540.372 | 192.084 | 204.203 | 199.587 | 242.651 |