Global Top E-Commerce Co., Ltd.
SZSE:002640.SZ
4.11 (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
| -12.578 | 14.074 | 676.859 | -3,376.159 | -2,723.597 | 612.867 | 766.523 | 428.04 | 166.368 | 28.659 | 28.615 | 51.145 | 68.626 | 43.419 | 28.525 | 21.012 |
| Afschrijvingen & Amortisatie
| 27.177 | 45.178 | 88.74 | 97.172 | 79.437 | 45.201 | 25.017 | 17.654 | 9.459 | 7.233 | 5.246 | 5.229 | 3.909 | 3.794 | 3.59 | 2.914 |
| Uitgestelde Inkomstenbelasting
| -5.626 | -10.794 | -61.961 | 44.223 | -352.312 | -72.147 | -12.643 | -23.082 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -73.265 | 25.867 | 50.399 | 37.686 | 60.081 | 32.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -303.159 | -258.082 | 367.38 | 2,325.294 | -469.138 | -1,284.672 | -1,385.404 | -1,642.486 | -254.224 | -81.73 | -109.164 | -207.425 | -33.446 | -49.364 | -29.973 | -26.168 |
| Vorderingen
| -3.737 | -376.397 | -658.843 | -561.144 | 121.937 | -615.824 | -94.803 | -583.846 | -44.461 | -113.485 | -128.239 | -130.238 | 0 | 0 | 0 | 0 |
| Voorraden
| -140.952 | -32.47 | 333.432 | 1,333.017 | -559.791 | -1,288.674 | -1,420.259 | -1,645.007 | -515.758 | 11.025 | -28.985 | -33.836 | -2.523 | -1.112 | -9.691 | -30.516 |
| Crediteuren
| -152.844 | 376.397 | 754.752 | 29.639 | 321.029 | 691.973 | 142.302 | 609.449 | 304.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.626 | -225.613 | -61.961 | 1,523.782 | -352.312 | 4.003 | 34.856 | 2.521 | 261.534 | -92.755 | -80.179 | -173.589 | -30.923 | -48.252 | -20.282 | 4.348 |
| Overige Niet-Contante Posten
| 167.933 | 95.211 | -1,407.715 | 810.833 | 3,474.734 | 809.184 | 301.74 | 137.327 | 65.454 | 32.708 | 26.931 | 18.228 | 10.803 | 6.208 | 4.951 | 4.484 |
| Kasstroom uit Operationele Activiteiten
| -120.627 | -103.62 | -274.736 | -171.902 | 34.991 | 182.58 | -292.124 | -1,059.466 | -12.944 | -13.129 | -48.373 | -132.824 | 49.892 | 4.058 | 7.093 | 2.241 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.71 | -4.867 | -12.482 | -40.919 | -98.904 | -316.583 | -149.84 | -81.114 | -26.135 | -6.988 | -30.847 | -96.927 | -13.435 | -10.382 | -3.354 | -7.524 |
| Netto Overnames
| 6 | 7.778 | 1,172.125 | 294.4 | 0.686 | -403.124 | 0.033 | -263.986 | -2.226 | -18.455 | 0 | 0 | 0 | 0 | 0 | -7.3 |
| Aankoop van Beleggingen
| 0 | -2.8 | 0 | -15.921 | -10 | -381.911 | -149.411 | -793.026 | -155.94 | 0 | -10.5 | 0 | 0 | 0 | 0 | -1.8 |
| Verkoop/verval van Beleggingen
| 1.6 | 0 | 0 | 2.896 | 10.165 | 23.699 | 41.265 | 294.36 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 7.524 |
| Overige Investeringsactiviteiten
| 3.011 | 11.242 | 44.254 | 92.253 | -98.42 | 51.731 | 186 | 25.945 | 0.077 | 5.253 | 8.603 | -96.927 | 7.4 | -10.382 | 0.001 | -7.524 |
| Kasstroom uit Investeringsactiviteiten
| 8.901 | 11.352 | 1,203.898 | 332.709 | -196.473 | -1,026.188 | -71.953 | -817.821 | -171.625 | -20.189 | -32.744 | -96.927 | -6.035 | -10.382 | -3.353 | -16.624 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -68.692 | -30.366 | -889.768 | -2,924.191 | -2,174.395 | -2,372.411 | -695.649 | -415.842 | -152.8 | -134.3 | -134.5 | -97.8 | -112 | -41 | -57.8 | -37.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -128.008 | -128.437 | -143.834 | -203.296 | -70.112 | -230.233 | -132.938 | -65.27 | -19.717 | -17.367 | -16.844 | -13.327 | -6.993 | -5.166 | -5.111 | -4.599 |
| Overige Financieringsactiviteiten
| 21.815 | 274.944 | -37.971 | 2,487.258 | 2,733.873 | 2,878.066 | 1,274.133 | 3,331.676 | 563.809 | 273.575 | 146.8 | 111.781 | 517.126 | 70.634 | 85.784 | 57.387 |
| Kasstroom uit Financieringsactiviteiten
| -106.193 | 116.141 | -1,071.573 | -640.229 | 343.039 | 275.422 | 445.546 | 2,850.564 | 391.291 | 121.908 | -4.544 | 0.654 | 398.133 | 24.468 | 22.874 | 14.988 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.421 | -11.382 | 46.422 | -49.251 | -0.863 | -8.188 | -47.984 | 23.842 | 0.786 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -211.499 | 12.492 | -95.989 | -528.673 | 180.694 | -576.374 | 33.487 | 997.119 | 207.509 | 88.598 | -85.661 | -229.096 | 441.99 | 18.143 | 26.614 | 0.605 |
| Kaspositie aan het Einde van de Periode
| 297.971 | 509.469 | 496.978 | 592.967 | 1,121.64 | 940.946 | 1,517.32 | 1,483.833 | 486.714 | 279.205 | 190.607 | 281.269 | 510.365 | 68.375 | 50.232 | 23.619 |