Giant Network Group Co., Ltd.
SZSE:002558.SZ
11.28 (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
| 1,086.44 | 833.852 | 989.539 | 1,040.758 | 854.23 | 1,161.028 | 1,370.595 | 1,127.334 | -32.538 | 10.581 | 5.048 | 40.19 | 43.443 | 37.584 | 23.096 | 21.145 | 26.146 |
| Afschrijvingen & Amortisatie
| 62.814 | 67.717 | 96.361 | 95.064 | 95.317 | 107.001 | 85.063 | 78.999 | 50.026 | 45.41 | 36.676 | 21.969 | 23.932 | 20.039 | 18.237 | 14.722 | 12.37 |
| Uitgestelde Inkomstenbelasting
| -66.813 | -24.411 | 12.375 | -25.983 | -6.265 | 32.806 | -48.399 | 19.156 | -60.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.098 | 66.106 | 14.364 | 29.084 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 280.582 | 18.431 | -30.598 | 235.582 | 528.182 | -1,334.452 | 75.653 | -83.16 | -15.41 | 16.249 | -43.27 | -54.45 | -24.858 | -5.345 | -1.416 | -4.831 | 1.151 |
| Vorderingen
| -42.645 | 53.326 | 11.258 | 109.791 | 599.472 | -143.403 | 4.613 | -429.695 | -8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0.138 | 0.624 | -94.556 | -0.858 | -6.691 | -0.314 | -1.674 | -0.385 | -0.445 |
| Crediteuren
| 323.227 | -21.023 | -54.232 | 151.775 | -65.025 | -1,223.856 | 119.438 | 327.378 | 39.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -13.871 | 12.375 | -25.983 | -6.265 | 0 | 0 | 0 | -15.549 | 15.625 | 51.286 | -53.592 | -18.167 | -5.031 | 0.258 | -4.446 | 1.595 |
| Overige Niet-Contante Posten
| -316.82 | -183.146 | -417.362 | -408.088 | 27.344 | 52.909 | -37.699 | 14.426 | 19.84 | 1.986 | 2.357 | 2.855 | 1.91 | 2.791 | 4.333 | 6.698 | 4.36 |
| Kasstroom uit Operationele Activiteiten
| 1,201.158 | 736.854 | 637.939 | 963.316 | 1,505.073 | -13.514 | 1,493.612 | 1,137.599 | 21.918 | 74.227 | 0.81 | 10.564 | 44.428 | 55.069 | 44.25 | 37.733 | 44.027 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -88.633 | -113.395 | -210.298 | -86.674 | -107.778 | -104.446 | -178.303 | -151.005 | -7.641 | -21.49 | -87.554 | -159.707 | -73.116 | -73.876 | -14.653 | -54.199 | -19.586 |
| Netto Overnames
| 0.246 | 0.909 | 229.55 | 201.617 | 287.64 | -237.752 | -372.989 | 22.997 | 3.3 | -28.021 | -28.625 | 0 | 0 | 0 | 0 | 0 | -1.635 |
| Aankoop van Beleggingen
| -319.736 | -1,018.4 | -780.809 | -1,826.847 | -3,056.982 | -1,701.349 | -1,077.503 | -91.173 | -227.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 16.952 | 213.32 | 275.305 | 694.959 | 2,121.792 | 202.751 | 469.395 | 99.526 | 64.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -226.454 | -0.451 | 2.74 | 1.96 | 2.773 | -274.689 | 36.362 | -27.188 | 159.73 | -21.49 | -87.554 | 0.001 | 0.012 | 0.045 | 0.052 | 0.125 | 4.441 |
| Kasstroom uit Investeringsactiviteiten
| -391.172 | -918.018 | -483.512 | -1,014.985 | -752.555 | -2,115.485 | -1,123.038 | -146.842 | -7.246 | -21.49 | -87.554 | -159.706 | -73.103 | -73.831 | -14.602 | -54.075 | -16.78 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -12.888 | -28.584 | -12.558 | -541.133 | -0.533 | -151.39 | -0.764 | -1.579 | -2.087 | -100 | -2.929 | 0 | -88.71 | -49 | -53 | -80 | -63 |
| Uitgifte van Gewone Aandelen
| 0 | 239.694 | 461.852 | 396.161 | 1,536.942 | 0 | 0 | 4,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -88.941 | -211.11 | -449.294 | -396.161 | -1,536.942 | -181.681 | 0 | -4,996.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -551.163 | -307.564 | -312.427 | -249.2 | -340.136 | -405.466 | -339.246 | -0.108 | -0.044 | -8.605 | -7.403 | -23.8 | -6.189 | -31.382 | -4.178 | -10.991 | -4.364 |
| Overige Financieringsactiviteiten
| -6.708 | -243.461 | -465.466 | -155.047 | -1,265.533 | 69.749 | 1,163.148 | 4,868.68 | -933.203 | 50 | 50 | -46.27 | 405.191 | 83.73 | 52.954 | 98.28 | 52.41 |
| Kasstroom uit Financieringsactiviteiten
| -659.7 | -551.025 | -777.893 | -952.279 | -1,606.203 | -487.107 | 823.138 | 4,780.958 | -935.334 | -58.605 | 42.597 | -23.8 | 310.292 | 3.348 | -4.223 | 7.289 | -14.954 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.615 | 5.21 | -3.631 | -6.027 | 2.992 | 22.14 | -3.637 | 2.148 | -15.046 | -56.781 | 0.031 | -0.051 | -0.549 | -0.444 | -0.1 | -0.768 | -1.174 |
| Netto Kasstroomverandering
| 150.9 | -726.979 | -627.097 | -1,009.976 | -850.693 | -2,593.966 | 1,190.075 | 5,773.862 | 14.672 | -5.868 | -44.117 | -172.994 | 281.068 | -15.858 | 25.325 | -9.82 | 11.119 |
| Kaspositie aan het Einde van de Periode
| 1,888.524 | 1,727.084 | 2,454.062 | 3,081.159 | 4,091.135 | 4,941.828 | 7,535.794 | 6,345.719 | 92.249 | 77.577 | 83.445 | 127.562 | 300.555 | 19.487 | 35.345 | 10.02 | 19.841 |