UTour Group Co., Ltd.
SZSE:002707.SZ
6.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 33.92 | -248.372 | -534.569 | -1,654.892 | 77.38 | 49.427 | 279.796 | 245.482 | 209.66 | 108.738 | 87.469 | 61.804 | 44.181 | 30.507 | 15.766 |
| Afschrijvingen & Amortisatie
| 25.27 | 26.749 | 56.851 | 40.308 | 49.597 | 36.939 | 32.605 | 14.912 | 6.408 | 3.584 | 2.562 | 1.192 | 0.62 | 0.773 | 0 |
| Uitgestelde Inkomstenbelasting
| 27.248 | -9.807 | -110.733 | -187.228 | -12.749 | -37.509 | -9.145 | -12.89 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -1.969 | 14.421 | 32.844 | 31.41 | 13.726 | 2.213 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 139.268 | -105.147 | -124.438 | 739.011 | -62.34 | -261.388 | -204.44 | -233.84 | -234.073 | -49.145 | -48.947 | 18.894 | 6.96 | -11.588 | 0 |
| Vorderingen
| -247.732 | 200.381 | 152.881 | 1,388.599 | -217.124 | -195.976 | -473.517 | -384.984 | -666.447 | -146.936 | -146.694 | -77.317 | 0 | 0 | 0 |
| Voorraden
| -5.872 | 0.086 | 0.535 | 1.865 | -3.962 | -0.553 | -0.738 | -1.039 | 0.074 | 0 | 0 | 0 | 0.002 | 0.023 | 0 |
| Crediteuren
| 365.623 | -295.806 | -168.577 | -464.225 | 171.496 | -27.351 | 278.96 | 165.074 | 436.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.005 | -9.807 | -109.277 | -187.228 | -12.749 | -260.835 | -203.702 | -232.801 | -234.148 | 0 | 24.479 | 0 | 6.957 | -11.611 | 0 |
| Overige Niet-Contante Posten
| 35.577 | 113.089 | 344.734 | 1,052.675 | 118.241 | 172.508 | 84.978 | 23.834 | 30.512 | 6.279 | 27.147 | -19.376 | 0.955 | 0.645 | -15.766 |
| Kasstroom uit Operationele Activiteiten
| 169.919 | -213.681 | -257.421 | 177.102 | 168.16 | -2.515 | 192.938 | 50.388 | 12.507 | 69.456 | 68.231 | 62.514 | 52.715 | 20.336 | 12.953 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.749 | -5.108 | -7.703 | -22.67 | -97.845 | -124.325 | -54.671 | -79.626 | -29.967 | -10.757 | -7.854 | -10.965 | -1.311 | -0.378 | -4.994 |
| Netto Overnames
| 2.182 | 0.104 | 2.452 | -2 | -80.296 | -3.149 | -240.151 | -15.215 | 35.863 | 8.103 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.85 | -24.022 | -129.998 | -205.287 | -432.98 | -940.232 | -120.319 | -208.74 | -252.177 | -61 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 74.563 | 182.995 | 212.122 | 160.467 | 436.374 | 461.362 | 171.074 | 18 | 30.063 | 0.258 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -130 | 0.479 | 135.887 | 5.019 | 1.824 | 0.181 | 0.015 | 0.224 | -29.967 | -47.85 | 0.011 | 0.009 | 0.083 | 0.002 | -4.994 |
| Kasstroom uit Investeringsactiviteiten
| -88.354 | 154.449 | 212.759 | -64.472 | -172.922 | -606.164 | -244.052 | -285.357 | -246.185 | -111.246 | -7.843 | -10.956 | -1.228 | -0.376 | -4.994 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -83.73 | -417.399 | -957.984 | -1,405.804 | -1,218.536 | -722.972 | -1,008.896 | -839.295 | -396.555 | -149.53 | -70 | -30 | -10 | -14 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 134.311 | 38.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -134.311 | -38.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -33.08 | -40.594 | -47.469 | -55.12 | -20.22 | -78.888 | -52.906 | -55.271 | -22.892 | -12.574 | -0.844 | -0.817 | -13.456 | -14.283 | -4.32 |
| Overige Financieringsactiviteiten
| -29.643 | 450.263 | 729.739 | 1,424.255 | 1,335.629 | 963.387 | 1,537.633 | 1,119.018 | 1,192.318 | 345.841 | 49.155 | 39.366 | 17.306 | 46 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -146.452 | -7.73 | -275.714 | -36.669 | 45.474 | 161.527 | 475.831 | 224.452 | 772.871 | 183.736 | -21.689 | 8.55 | -6.151 | 17.717 | -4.32 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.733 | 0.587 | -11.922 | 2.206 | 5.999 | 1.795 | 9.873 | -0.345 | 3.643 | 0.295 | 0.06 | -1.167 | -0.444 | -0.448 | 0.512 |
| Netto Kasstroomverandering
| -63.154 | -66.375 | -332.297 | 78.167 | 46.711 | -445.357 | 434.59 | -10.862 | 542.836 | 142.24 | 38.759 | 58.94 | 44.893 | 37.229 | 4.151 |
| Kaspositie aan het Einde van de Periode
| 584.564 | 647.718 | 714.093 | 1,046.39 | 968.222 | 921.511 | 1,366.868 | 932.278 | 943.14 | 400.304 | 258.064 | 219.305 | 160.365 | 115.472 | 78.243 |