Longzhou Group Co., Ltd.

SZSE:002682.SZ

6.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst -38.187-38.1744.158-233.082-31.53-49.017-47.949-59.422-22.369-7.689-18.876-24.11812.26412.12112.914-857.0482.899-53.595-15.247.497.03640.8810.17376.00519.21953.02619.08960.1552.31841.90412.82620.9817.11911.28310.92911.16310.96311.81410.842-17.37515.60211.5510.819-8.14642.16317.33720.94814.77756.28120.12617.12821.301131.81322.28513.876
Afschrijvingen & Amortisatie 061.4961.49235.19-119.37962.39162.39162.42862.42862.16162.16162.17755.17357.63957.639211.221-105.874105.8740203.527-100.225100.2250195.32-93.62793.6270184.492-89.17789.1770154.181-75.12775.1270153.102-76.43376.4330160.047-78.84278.8420145.452-67.06367.0630129.617-55.107000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000371.173130.802-130.8020-196.974189.468-189.4680614.798-56.4456.440431.078128.992-128.9920878.547-561.95561.950-2,053.709643.002-643.0020-1,052.134193.751-193.7510-184.387-105.618105.6180-317.337198.861-198.861018.09175.229-75.2290-304.94479.528-79.5280-271.622101.12000000
Vorderingen 000372.983-297.165297.1650-190.941-34.66934.6690454.859-187.478187.4780625.672-71.92671.9260758.783-781.673781.6730-1,949.193380.021-380.0210-991.37660.926-60.9260-142.762-128.394128.3940-335.201184.652-184.6520-59.8781.259-81.2590-175.60563.911-63.9110-238.44690.817000000
Voorraden 000-1.81427.967-427.9670-6.033224.137-224.1370159.939131.038-131.0380-194.593200.918-200.9180119.764219.722-219.7220-104.516262.981-262.9810-60.758132.825-132.8250-41.62522.776-22.776017.86414.209-14.209077.961-6.036.030-129.33915.616-15.6160-33.17610.303000000
Crediteuren 0000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 65.148160.737.335-178.179145.618138.578-62.391134.546-251.896-12.056289.66624.118-12.264-12.121-12.914857.048-2.89953.59515.2-47.49-7.036-40.88-10.173-76.005-19.219-53.026-19.089-60.15-52.318-41.904-12.826-20.981-7.119-11.283-10.929-11.163-10.963-11.814-10.84217.375-15.602-11.55-10.8198.146-42.163-17.337-20.948-14.777-56.281-20.126-17.128-21.301-131.813-22.285-13.876
Kasstroom uit Operationele Activiteiten 26.9661.06611.493195.103125.51121.15-47.949-59.422-22.369-147.051270.78968.902471.63194.36116.077321.15575.781-139.352-175.379623.024-126.032453.852-262.162-680.69623-106.757-162.93454.31941.062-138.73716.70217.359-118.6964.724-69.586-53.52781.82448.1049.629134.93161.43-106.926136.291-20.38519.85316.63917.51148.7228.91000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.754-7.377-20.217-15.537-17.239-27.961-20.963-32.872-34.114-25.174-25.626-62.925-48.385-33.085-126.274-109.249-122.183-43.484-81.395-71.25-121.51-71.727-75.094-143.109-71.834-42.033-52.541-143.081-106.342-2.106-33.966-130.658-50.061-29.475-122.942-108.502-49.109-73.341-41.41-26.741-19.284-56.045-21.378-69.238-5.682-74.212-148.967-320.973-49.416-59.569-48.613-77.051-86.073-56.368-21.865
Netto Overnames 0.9130.7150.4321.9180.72.0341.028-93.3293.5224.7830-00.1210.470.0581.5821.50025.95520-200-18.419-120.93344.0530.374.637106.646-79.222-396.28123.250-22.14-33.30513.66949.338-96.423-29.301-31.74324.3474.93722.20347.6680.78300.4090000-0.215000.001
Aankoop van Beleggingen -1.2252.5-2.5-0.588-0.7-2.034-1.028-6.75498.48-98.48-0.468-211-8.266000120.05300-1.4090-3.684-2.925-7.378106.336-92.783-11.217-13.852-0.35-16.6240.384-0.8027.145192.443-1.235-10.05-30.5-47-20.865-0.3-4.7-0.35.664-8.0640-2.50000-0.59-11.57500
Verkoop/verval van Beleggingen 1000.20.6320.33312.6480.3336.8210.60.0335.898205.0492.4370.0490.0506.9224.74.4429.70001.8660.1260.6240.89534.2950.0182.8760.3422.963.1470.6570.184.3141.730.0390.0392.3260.591.960.0453.7380.2461.1810.037-1.566-1.9076.63231.4711.38000
Overige Investeringsactiviteiten -0.3123.215-1.8685.6880.71.9851.02899.08-98.48-3.61.3240.107-19.1555.470.0584.35-122.18318.3822.84384.262-39.631-7.109-19.42446.648-71.834-42.033162.966.381-106.34217.894-201.91.813-31.475-122.942-5.471-42.3430.0511.05412.984-18.995-56.045-21.37827.833-0.5571.043-3835.81720.3322.3728.122.819172.24825.0538.858
Kasstroom uit Investeringsactiviteiten -3.066-4.161-22.284-9.849-16.205-13.328-19.602-27.055-29.992-122.438-18.876-28.769-65.09722.434-126.166-103.317-115.893-0.402-74.11147.259-161.141-82.52-97.443-120.392-158.139-132.172100.397-41.621-106.37-77.184-449.522-103.348-45.102-55.287-86.565-97.225-50.433-200.175-116.619-64.039-13.65-39.892-20.80815.665-13.274-71.988-189.022-286.722-30.991-50.564-9.023-73.65774.601-31.315-13.007
Financieringsactiviteiten:
Schuldaflossingen -12.827-14.816-8.802-230.923-502.73-680.289-539.119-1,416.412-547.69-495.237-596.949-597.26-913.61-970.65-896.314-873.878-1,150.526-686.048-1,089.442-535.963-923.956-510.918-515.933-540.515-440.161-574.491-371.759-820.581-479.053-458.847-345.689-134.094-442.83-389.892-223.506-226.044-264.848-274.978-96.413-344.845-167.445-269.912-197.052-334.912-222.202-142.922-78.591-113.518-84.072-177.051-99.585-141.615-151.796-132.115-105.615
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000-6.5670000000
Uitgekeerde Dividenden -31.009-46.214-32.228-34.397-36.997-38.314-37.797-47.385-34.243-36.65-32.587-37.561-46.265-46.615-40.857-48.927-50.168-85.387-48.302-59.287-84.165-49.295-62.048-52.552-66.479-23.817-23.251-49.236-51.511-17.362-23.475-15.745-9.501-40.215-8.399-21.998-11.106-21.542-10.811-24.438-8.71-16.421-12.136-13.607-18.398-43.405-10.662-13.321-9.702-14.915-10.719-7.93-3.877-15.392-8.011
Overige Financieringsactiviteiten -2.365-58.013-32.994-9.549398.487801.208691.3251,324.265610.976458.622668.516608.616375.104808.755839.248718.242917.7441,007.8491,208.688360.7211,256.053290.826918.371,389.363562.826922.228399.733887.953514.396607.3431,181.207240.452526.301322.82409.884417.447463.136379.264152.15350.113200.434206.869202.999310.214196.451180.11233.6307.203154.529546.7553.53123.85327.219179.51112.19
Kasstroom uit Financieringsactiviteiten -20.547-72.83-41.796-283.889-141.2482.604114.409-139.53229.043-73.26438.98-26.204-584.771-208.511-97.924-204.563-282.95236.41470.945-234.529247.932-269.388340.389796.29656.185323.9194.72418.135-16.168131.134812.04390.61473.97-107.287177.979169.404187.18182.74444.926-19.1724.279-79.463-6.188-38.305-44.149-6.217144.346180.36360.755354.784-56.774-25.691-128.45432.003-1.436
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0620.0180.005-0.081-0.0630.086-0.050.409-0.5790.164-0.0120.202-0.3550.130.142-0.078-0.6060.045-0.564-5.113-0.0090.4030.4031.0191.3532.741-0.1920.3750.247-2.093000000000-0.0110.00200.009000000000000
Netto Kasstroomverandering 3.08555.191-141.691-98.715-31.99790.512110.1798.818-4.566-342.589290.88114.13-178.5948.413-107.87113.197-323.66996.706-179.109430.64-39.249102.348-18.813-3.773-77.60187.732-58.00531.208-81.23-86.88379.2244.625-89.822-97.8521.82818.653218.572-69.327-62.06451.93672.061-226.282109.304-43.026-37.57-61.566-27.16536.02130.015315.368-21.593-124.05249.0281.5843.17
Kaspositie aan het Einde van de Periode 279.124490.518435.327344.528443.244475.24384.728274.549265.731270.297612.886322.005307.875486.468478.055585.927572.729896.398799.693978.801548.161587.41485.062503.875507.648585.25497.518555.523524.315605.545692.424313.2308.575398.397496.247474.419455.766237.194306.521368.585316.649244.588470.87361.566404.592442.162503.727530.893494.872464.857149.489171.083295.135246.114164.53