Zhejiang Reclaim Construction Group Co., Ltd.
SZSE:002586.SZ
2.9 (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
| -150.303 | -784.553 | -58.829 | -425.724 | -1,114.115 | 261.498 | 218.287 | 90.755 | 64.315 | 110.787 | 102.59 | 89.404 | 77.575 | 60.106 | 45.86 | 32.276 |
| Afschrijvingen & Amortisatie
| 32.489 | 34.711 | 16.278 | 29.249 | 47.652 | 38.741 | 27.504 | 25.794 | 26.692 | 27.072 | 26.08 | 7.846 | 9.618 | 9.267 | 8.511 | 9.54 |
| Uitgestelde Inkomstenbelasting
| -23.019 | 11.036 | -56.286 | 37.705 | -30.695 | -6.162 | 5.328 | -17.297 | -6.218 | 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 |
| Verandering in Werkkapitaal
| 54.785 | -6.12 | -222.778 | 76.428 | -386.465 | -269.347 | -266.146 | -241.206 | -83.713 | -174.178 | -81.068 | -88.654 | -162.497 | -34.366 | -20.724 | -49.811 |
| Vorderingen
| 350.019 | -347.469 | -238.611 | 395.547 | -592.773 | -534.722 | -350.533 | -519.519 | -296.38 | -194.56 | -198.991 | -34.411 | 0 | 0 | 0 | 0 |
| Voorraden
| -20.108 | -95.671 | -36.534 | -44.356 | -90.786 | -89.259 | -61.568 | -22.295 | -24.625 | -5.649 | -4.709 | 1.203 | -7.531 | 0.041 | 0.268 | 0.518 |
| Crediteuren
| -252.108 | 425.985 | 108.652 | -312.468 | 327.789 | 360.796 | 140.627 | 317.906 | 243.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 11.036 | -56.286 | 37.705 | -30.695 | -180.088 | -204.578 | -218.911 | -59.087 | -168.529 | -76.358 | -89.857 | -154.966 | -34.407 | -20.992 | -50.329 |
| Overige Niet-Contante Posten
| 65.217 | 657.251 | 365.533 | 327.94 | 1,380.004 | 42.647 | 99.688 | 159.072 | 88.27 | 21.93 | 15.846 | 25.668 | 44.964 | 21.681 | 10.914 | 14.38 |
| Kasstroom uit Operationele Activiteiten
| 12.328 | -98.711 | 100.204 | 7.892 | -72.924 | 73.539 | 79.333 | 34.416 | 95.566 | -14.388 | 63.448 | 34.264 | -30.341 | 56.687 | 44.562 | 6.385 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.63 | -9.055 | -1.906 | -4.963 | -8.773 | -35.817 | -29.716 | -16.005 | -17.633 | -17.793 | -39.498 | -97.498 | -89.795 | -15.92 | -9.127 | -17.982 |
| Netto Overnames
| 0.13 | 0.065 | 6.172 | 17.044 | 27.214 | -222.717 | -4 | -9.886 | 0.394 | 0 | 0 | 0 | 0 | 0 | -31.605 | 4.578 |
| Aankoop van Beleggingen
| -27.18 | -1.125 | -23.663 | -171.383 | -5.975 | -214.475 | -238.829 | -44.804 | -20 | 0 | 0 | 0 | -0.3 | 0 | -9.03 | -2.597 |
| Verkoop/verval van Beleggingen
| 20.584 | 235.495 | 246.201 | 48.105 | 70.221 | 93.036 | 24.816 | 4.349 | 1.664 | 0 | 0.5 | 0 | 0 | 19.228 | 14.242 | 1.423 |
| Overige Investeringsactiviteiten
| -84.139 | 40.646 | 3.128 | 58.487 | 796.059 | 425.867 | -2,678.354 | -241.099 | -731.163 | -296.619 | -143.581 | -135.76 | -126.083 | -40.716 | 38.296 | 29.931 |
| Kasstroom uit Investeringsactiviteiten
| -95.235 | 266.026 | 229.933 | -52.711 | 878.746 | 45.895 | -2,926.082 | -307.445 | -766.738 | -314.412 | -182.579 | -233.258 | -216.178 | -37.407 | 2.776 | 15.353 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -5.26 | -1,417.43 | -1,545.767 | -1,553.897 | -2,368.584 | -2,223.641 | -307.568 | -1,718.295 | -1,107.5 | -964.5 | -551.1 | -436 | -427.1 | -354.1 | -234.5 | -197.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -3.273 | -10.274 | 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 |
| Uitgekeerde Dividenden
| -64.642 | -113.814 | -76.041 | -89.602 | -171.634 | -182.619 | -138.549 | -111.763 | -100.845 | -97.401 | -49.68 | -34.952 | -31.144 | -29.425 | -27.283 | -28.119 |
| Overige Financieringsactiviteiten
| -0.795 | 1,733.527 | 1,258.083 | 1,255.531 | 1,434.034 | 2,784.512 | 2,463.656 | 2,277.426 | 1,916.96 | 1,651.95 | 774.516 | 584.916 | 1,065.131 | 410.28 | 224.475 | 222.89 |
| Kasstroom uit Financieringsactiviteiten
| -70.697 | 202.283 | -363.724 | -387.968 | -1,246.285 | 378.252 | 2,632.676 | 447.369 | 708.615 | 590.049 | 173.736 | 113.963 | 606.887 | 26.755 | -37.308 | -2.629 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.38 | -2.662 | -1.131 | -4.716 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -153.603 | 369.599 | -33.588 | -432.407 | -443.125 | 496.554 | -218.789 | 174.34 | 37.443 | 261.249 | 54.605 | -85.03 | 360.368 | 46.035 | 10.029 | 19.109 |
| Kaspositie aan het Einde van de Periode
| 500.679 | 654.283 | 284.684 | 318.272 | 750.679 | 1,193.804 | 697.25 | 916.04 | 741.7 | 704.257 | 443.008 | 388.403 | 473.434 | 113.066 | 67.031 | 57.001 |