Longzhou Group Co., Ltd.
SZSE:002682.SZ
6.77 (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
| -448.33 | -123.957 | -21.894 | -1,001.417 | 165.935 | 249.937 | 201.483 | 68.528 | 56.72 | 34.106 | 92.374 | 131.589 | 215.914 | 133.11 | 86.593 | 57.963 |
| Afschrijvingen & Amortisatie
| 235.19 | 239.814 | 223.596 | 211.221 | 203.527 | 195.32 | 184.492 | 154.181 | 153.102 | 160.047 | 145.452 | 129.617 | 114.309 | 101.673 | 90.139 | 7.072 |
| Uitgestelde Inkomstenbelasting
| -6.149 | -6.408 | 4.513 | -10.616 | 19.914 | 5.014 | -20.771 | -4.046 | -10.475 | 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
| 204.195 | -3.482 | 510.912 | 85.974 | 238.954 | -1,723.188 | -550.349 | -356.281 | -182.323 | -32.568 | -237.605 | -52.09 | -25.202 | 35.848 | -41.535 | 0 |
| Vorderingen
| 372.983 | -190.941 | 454.859 | 625.672 | 758.783 | -1,949.193 | -991.376 | -142.762 | -335.201 | -59.87 | -175.605 | -238.446 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.81 | -6.033 | 159.939 | -194.593 | 119.764 | -104.516 | -60.758 | -41.625 | 17.864 | 77.961 | -129.339 | -33.176 | -79.791 | -129.641 | -56.692 | 0 |
| Crediteuren
| -160.829 | 199.899 | -108.4 | -334.488 | -649.808 | 325.507 | 522.557 | -167.848 | 145.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -6.408 | 4.513 | -10.616 | 10.215 | -1,618.672 | -489.59 | -314.656 | -200.187 | -110.53 | -108.266 | -18.914 | 54.589 | 165.489 | 15.158 | 0 |
| Overige Niet-Contante Posten
| 168.591 | 183.323 | 138.355 | 786.427 | 80.266 | 350.544 | 137.72 | 27.38 | 58.53 | 64.141 | 33.395 | -11.133 | -113.716 | 13.549 | 24.55 | -65.035 |
| Kasstroom uit Operationele Activiteiten
| 357.185 | 295.698 | 850.969 | 82.205 | 688.682 | -927.387 | -26.654 | -106.192 | 86.029 | 225.725 | 33.617 | 197.983 | 191.305 | 284.181 | 159.747 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.7 | -117.787 | -270.669 | -356.311 | -339.581 | -309.517 | -285.496 | -333.135 | -272.363 | -123.447 | -298.099 | -478.571 | -241.356 | -332.984 | -172.714 | -79.641 |
| Netto Overnames
| 5.681 | -83.704 | 11.225 | 4.662 | 14.363 | -139.052 | -400.867 | -55.445 | -112.056 | -13.597 | 50.043 | -6.548 | 165.322 | -0.158 | -7.755 | -10.64 |
| Aankoop van Beleggingen
| -0.588 | -7.222 | -219.266 | 378.176 | -8.018 | -111.378 | -34.202 | -3.77 | -88.785 | -26.165 | -4.9 | -28.093 | -12.605 | -20.126 | -4.421 | 80.918 |
| Verkoop/verval van Beleggingen
| 13.947 | 13.352 | 207.585 | 36.062 | 12.72 | 3.511 | 37.531 | 6.944 | 6.122 | 4.921 | 5.202 | 34.629 | 4.965 | 7.898 | 1.598 | 3.213 |
| Overige Investeringsactiviteiten
| 3.726 | -3 | 73.525 | -356.311 | 26.672 | 246.132 | 8.338 | 95.104 | 2.629 | 19.9 | -10.864 | 101.282 | 40.296 | 37.264 | 2.114 | -79.641 |
| Kasstroom uit Investeringsactiviteiten
| -58.984 | -198.362 | -197.599 | -293.723 | -293.845 | -310.305 | -674.696 | -290.301 | -464.451 | -138.389 | -258.619 | -377.301 | -43.378 | -308.105 | -181.179 | -85.791 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -57.988 | -3,056.288 | -3,377.835 | -3,799.893 | -2,486.77 | -1,926.927 | -2,104.17 | -1,190.321 | -862.283 | -979.253 | -778.627 | -474.226 | -531.141 | -363.765 | -307.49 | -171.709 |
| 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
| -147.505 | -150.865 | -171.298 | -39.366 | -39.366 | -166.099 | -141.585 | -73.86 | -65.457 | -61.706 | -86.073 | -29.253 | -35.21 | -48.558 | -40.65 | -41.48 |
| Overige Financieringsactiviteiten
| -9.637 | 3,062.38 | 2,631.723 | 3,852.524 | 2,825.97 | 3,274.149 | 3,190.899 | 1,499.457 | 1,411.996 | 960.416 | 920.374 | 1,042.608 | 442.772 | 499.995 | 362.496 | 279.131 |
| Kasstroom uit Financieringsactiviteiten
| -228.115 | -144.773 | -917.41 | -180.154 | 84.404 | 1,181.124 | 945.144 | 235.275 | 484.256 | -80.543 | 55.675 | 539.128 | -123.578 | 87.672 | 14.356 | 65.942 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.107 | -0.018 | 0.118 | -1.203 | -4.316 | 4.92 | -1.471 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 69.979 | -47.455 | -263.922 | -392.875 | 474.926 | -51.648 | 242.323 | -161.218 | 105.834 | 6.794 | -169.327 | 359.81 | 24.349 | 63.747 | -7.076 | 29.678 |
| Kaspositie aan het Einde van de Periode
| 344.528 | 274.549 | 322.005 | 585.927 | 978.801 | 503.875 | 555.523 | 313.2 | 474.419 | 368.585 | 361.566 | 530.893 | 171.083 | 146.734 | 82.987 | 90.062 |