Shanghai Bairun Investment Holding Group Co., Ltd.
SZSE:002568.SZ
25.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 809.416 | 520.841 | 664.475 | 535.488 | 300.209 | 123.704 | 182.645 | -147.022 | 500.198 | 57.005 | 41.876 | 76.988 | 46.482 | 42.926 | 35.464 | 19.576 |
| Afschrijvingen & Amortisatie
| 186.804 | 158.797 | 105.177 | 90.918 | 72.148 | 72.571 | 52.335 | 42.052 | 20.269 | 9.774 | 7.341 | 5.056 | 2.694 | 2.557 | 2.822 | 3.573 |
| Uitgestelde Inkomstenbelasting
| 30.777 | -19.285 | 15.586 | 21.425 | 21.861 | -3.037 | 5.183 | -126.957 | -40.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.986 | 24.517 | 0 | 0 | 0 | 77.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -514.961 | 154.166 | 84.988 | 91.454 | 155.26 | 61.872 | -1.61 | -186.353 | -141.976 | -8.934 | 7.165 | -3.482 | -13.06 | -6.898 | 9.629 | 4.592 |
| Vorderingen
| -185.36 | 96.525 | -80.025 | 11.673 | -15.338 | -40.279 | 1.288 | 17.688 | -125.485 | -0.688 | 7.996 | -1.066 | 0 | 0 | 0 | 0 |
| Voorraden
| -244.375 | -351.299 | -78.861 | -15.543 | -13.794 | 1.525 | -4.132 | 34.678 | -46.363 | -0.845 | 1.867 | 0.032 | -0.425 | -1.301 | -1.458 | -1.7 |
| Crediteuren
| -91.381 | 428.225 | 228.289 | 73.899 | 162.531 | 103.664 | -3.949 | -111.762 | 70.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.155 | -19.285 | 15.586 | 21.425 | 21.861 | 60.347 | 2.523 | -221.031 | -95.614 | -8.089 | 5.299 | -3.514 | -12.635 | -5.598 | 11.087 | 6.292 |
| Overige Niet-Contante Posten
| 944.889 | 64.416 | 14.573 | 5.507 | 2.875 | 84.189 | 11.549 | 28.059 | 4.805 | 0.842 | -0.188 | 0.123 | 0.555 | 0.776 | -3.708 | 3.12 |
| Kasstroom uit Operationele Activiteiten
| 562.202 | 903.452 | 869.214 | 723.367 | 530.492 | 342.337 | 244.919 | -263.263 | 383.295 | 58.686 | 56.194 | 78.685 | 36.671 | 39.36 | 44.206 | 30.86 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,111.328 | -623.763 | -433.207 | -385.173 | -366.381 | -169.756 | -186.181 | -305.983 | -489.29 | -21.172 | -45.339 | -22.926 | -9.442 | -76.176 | -2.875 | -1.1 |
| Netto Overnames
| 6.934 | 0.255 | -448 | 0.107 | 0.057 | 0 | 0.493 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.1 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -0.15 |
| Verkoop/verval van Beleggingen
| 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.808 | 0.913 | 0.122 |
| Overige Investeringsactiviteiten
| 0.53 | -11.374 | 0.087 | 0 | 0 | -169.756 | 48.193 | 1.451 | -0.343 | -21.172 | 2.984 | 0.059 | 0.077 | -1.055 | -18.557 | -1.1 |
| Kasstroom uit Investeringsactiviteiten
| -1,103.865 | -634.882 | -881.12 | -385.066 | -366.324 | -169.756 | -137.988 | -304.532 | -489.634 | -21.172 | -42.355 | -22.867 | -9.364 | -76.422 | -22.016 | -1.128 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -450 | -450 | -1,117 | -100 | -10 | -300 | -830 | -641 | -100 | -30 | 0 | 0 | -45 | 0 | -39.4 | -93.2 |
| Uitgifte van Gewone Aandelen
| 0 | -242.409 | -5.096 | -3.905 | 103.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -24.432 | -207.591 | -1,111.904 | 0 | -103.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -521.223 | -383.726 | -267.416 | -311.269 | -207.513 | -65.048 | -10.25 | -26.977 | -451.033 | -48.457 | -40 | -48 | -32.749 | -30.34 | -1.078 | -10.829 |
| Overige Financieringsactiviteiten
| -26.158 | 1,209.209 | 3,342.062 | 987.714 | -103.06 | 222.397 | 470 | 1,531.288 | 489.958 | 30 | 0 | 0 | 480.298 | 41.85 | 24.503 | 97.134 |
| Kasstroom uit Financieringsactiviteiten
| -127.63 | -74.517 | 840.646 | 676.445 | -320.665 | -142.651 | -370.25 | 863.311 | -61.075 | -48.457 | -40 | -48 | 402.549 | 11.511 | -15.975 | -6.895 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.026 | 1.644 | -0.235 | -0.864 | 0.109 | 0.108 | -0.032 | 0.016 | 0.034 | -0.002 | 0.031 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -653.096 | 195.697 | 828.505 | 1,013.882 | -156.388 | 30.037 | -263.351 | 295.531 | -167.379 | -10.944 | -26.131 | 7.817 | 429.856 | -25.551 | 6.215 | 22.838 |
| Kaspositie aan het Einde van de Periode
| 1,878.973 | 2,523.845 | 2,328.148 | 1,499.643 | 485.761 | 642.15 | 612.113 | 875.464 | 579.933 | 420.168 | 431.112 | 457.243 | 449.426 | 19.57 | 45.121 | 38.905 |