LingNan Eco&Culture-Tourism Co.,Ltd.
SZSE:002717.SZ
2.93 (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
| -1,128.913 | -1,540.694 | 51.25 | -452.069 | 351.315 | 799.406 | 517.67 | 261.226 | 168.542 | 117.012 | 96.63 | 82.53 | 73.292 | 61.112 | 35.193 | 22.303 |
| Afschrijvingen & Amortisatie
| 44.868 | 46.066 | 54.29 | 44.814 | 43.922 | 30.884 | 22.258 | 10.658 | 6.498 | 4.073 | 3.706 | 3.008 | 2.409 | 1.813 | 0.874 | 0.827 |
| Uitgestelde Inkomstenbelasting
| 44.568 | -206.396 | -7.274 | -74.392 | -52.545 | -27.032 | -18.279 | -8.906 | -12.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 13.641 | -4.055 | 17.664 | 30.927 | 40.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.739 | 99.677 | -505.579 | 35.587 | 364.608 | -936.308 | -1,248.696 | -460.414 | -441.936 | -370.523 | -172.596 | -236.178 | -127.656 | -58.177 | -47.05 | -23.019 |
| Vorderingen
| 413.644 | 874.478 | -278.325 | -708.306 | -908.923 | -2,211.866 | -1,270.323 | -975.88 | -469.655 | -387.008 | -207.132 | -215.037 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.776 | -80.508 | 33.792 | -103.211 | -854.836 | -1,566.862 | -1,883.636 | 9.643 | -555.847 | -185.1 | -115.034 | -97.286 | -115.133 | -50.715 | -54.652 | -28.704 |
| Crediteuren
| -466.249 | -487.897 | -253.772 | 921.496 | 2,180.913 | 2,869.452 | 1,923.543 | 514.73 | 595.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -421.681 | -206.396 | -7.274 | -74.392 | -52.545 | 630.554 | 634.941 | -470.056 | 113.911 | -185.423 | -57.562 | -138.892 | -12.523 | -7.462 | 7.602 | 5.685 |
| Overige Niet-Contante Posten
| 321.689 | 1,025.13 | 152.55 | 1,023.273 | 548.569 | 221.73 | 187.526 | 113.54 | 129.568 | 57.598 | 40.762 | 29.307 | 11.929 | 5.264 | 4.5 | 3.212 |
| Kasstroom uit Operationele Activiteiten
| -279.429 | -369.82 | -247.489 | 651.604 | 1,269.51 | 115.712 | -521.242 | -74.99 | -137.328 | -191.84 | -31.497 | -121.333 | -40.027 | 10.012 | -6.483 | 3.323 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.045 | -15.131 | -19.914 | -98.48 | -124.234 | -128.802 | -258.619 | -71.687 | -21.833 | -13.637 | -4.535 | -6.582 | -7.386 | -12.338 | -2.922 | -3.975 |
| Netto Overnames
| 0.5 | 32.86 | 65.384 | 93.242 | -25.835 | -206.116 | -28.615 | -410.685 | -213.037 | 0 | 0 | 0 | 0 | -5.094 | -1.8 | 0 |
| Aankoop van Beleggingen
| -12.355 | -18.946 | -395.619 | -999.442 | -890.179 | -854.133 | -543.118 | -50 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.991 | 302.884 | 9.8 | 229.906 | 193.93 | 109.691 | 0.274 | 1.343 | 21.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12.607 | -35.69 | 9.088 | 4.72 | 16.479 | -58.836 | 58.958 | -9.867 | -21.833 | 0.098 | 0.044 | 0.049 | -7.386 | 0.002 | -2.922 | -3.975 |
| Kasstroom uit Investeringsactiviteiten
| -45.786 | 265.978 | -331.261 | -770.055 | -829.838 | -1,138.196 | -771.12 | -540.896 | -250.775 | -13.539 | -4.491 | -6.533 | -7.386 | -17.43 | -4.722 | -3.975 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -294.662 | -1,802.724 | -3,554.975 | -3,990.816 | -3,171.299 | -2,080.657 | -1,712.255 | -774.201 | -467.4 | -345.5 | -290.3 | -165.2 | -46.09 | -54.771 | -0.639 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 17.315 | 2.93 | 29.497 | 7.665 | -1.99 | -2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -17.315 | -2.93 | -29.497 | -7.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -270.706 | -195.362 | -161.95 | -33.495 | -81.202 | -261.742 | -119.314 | -57.092 | -50.627 | -26.758 | -22.685 | -15.371 | -4.919 | -2.277 | -0.052 | 0 |
| Overige Financieringsactiviteiten
| -154.179 | 1,774.08 | 3,282.471 | 4,465.97 | 3,422.136 | 4,096.421 | 188.97 | 1,642.932 | 906.071 | 738.61 | 347.79 | 284.48 | 147.51 | 72.567 | 38.11 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -130.223 | -224.006 | -434.454 | 199.668 | -55.148 | 1,754.021 | 1,781.91 | 811.639 | 388.044 | 366.352 | 34.804 | 103.909 | 96.502 | 15.519 | 37.419 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.211 | 0.301 | -0.317 | -0.597 | 0.306 | 0.306 | -0.131 | 0.287 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -455.649 | -327.547 | -1,013.52 | 80.62 | 384.829 | 731.843 | 489.417 | 196.04 | -0.059 | 160.974 | -1.184 | -23.957 | 49.089 | 8.101 | 26.214 | -0.652 |
| Kaspositie aan het Einde van de Periode
| 311.492 | 767.141 | 1,094.688 | 2,108.209 | 2,027.588 | 1,642.759 | 910.916 | 421.499 | 225.458 | 225.517 | 64.543 | 65.728 | 89.685 | 40.596 | 32.495 | 6.281 |