LingNan Eco&Culture-Tourism Co.,Ltd.
SZSE:002717.SZ
2.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -12.343 | -169.294 | -90.161 | -890.488 | -97.147 | -57.83 | -52.35 | -1,081.81 | -253.731 | -119.656 | -59.771 | 5.52 | 4.946 | 20.273 | 16.251 | -536.507 | 65.316 | 181.953 | -170.879 | 22.78 | 95.821 | 177.637 | 31.436 | 206.523 | 185.287 | 299.126 | 87.764 | 204.566 | 104.321 | 152.564 | 47.831 | 87.846 | 69.719 | 74.789 | 28.45 | 50.767 | 47.094 | 46.531 | 23.559 | 29.657 | 29.691 | 34.966 | 22.697 | 22.764 | 27.514 | 28.839 | 17.512 | 25.008 | 23.938 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 12.013 | 12.013 | 44.868 | -20.99 | 16.505 | 16.505 | 71.432 | 12.387 | 19.159 | 19.159 | 19.12 | 19.12 | 22.475 | 22.475 | 44.814 | -22.57 | 22.57 | 0 | 43.922 | -18.241 | 18.241 | 0 | 30.884 | -11.803 | 11.803 | 0 | 22.258 | -11.017 | 11.017 | 0 | 10.658 | -4.068 | 4.068 | 0 | 6.498 | -2.376 | 2.376 | 0 | 4.073 | -1.768 | 1.768 | 0 | 3.706 | -1.725 | 1.725 | 0 | 2.957 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 13.641 | 0 | 12.447 | 0 | -4.055 | 0 | -4.961 | 0 | 17.664 | 0 | 9.249 | 0 | 30.927 | 0 | 12.781 | 0 | 40.36 | 0 | 4.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 497.011 | 0 | 425.42 | -57.327 | 57.327 | 0 | 793.97 | -1,059.318 | 1,059.318 | 0 | -383.97 | -178.988 | 178.988 | 0 | -640.881 | -469.647 | 469.647 | 0 | -1,864.655 | 670.258 | -670.258 | 0 | -3,964.277 | 2,139.773 | -2,139.773 | 0 | -3,136.766 | 944.983 | -944.983 | 0 | -935.311 | 442.786 | -442.786 | 0 | -985.143 | 384.902 | -384.902 | 0 | -572.108 | 370.517 | -370.517 | 0 | -322.166 | 182.108 | -182.108 | 0 | -312.324 | 0 |
| Vorderingen
| 0 | 0 | 0 | 441.94 | 0 | 413.644 | -64.698 | 64.698 | 0 | 874.478 | -1,073.88 | 1,073.88 | 0 | -278.325 | -103.55 | 103.55 | 0 | -708.306 | -453.823 | 453.823 | 0 | -908.923 | 13.503 | -13.503 | 0 | -2,211.866 | 1,157.375 | -1,157.375 | 0 | -1,270.323 | 336.754 | -336.754 | 0 | -975.88 | 79.955 | -79.955 | 0 | -469.655 | 208.199 | -208.199 | 0 | -387.008 | 189.413 | -189.413 | 0 | -207.132 | 95.579 | -95.579 | 0 | -215.037 | 0 |
| Voorraden
| 0 | 0 | 0 | -5.777 | 0 | 11.776 | 7.371 | -7.371 | 0 | -80.508 | 14.563 | -14.563 | 0 | 33.792 | -26.119 | 26.119 | 0 | -103.211 | 16.22 | -16.22 | 0 | -854.836 | 650.822 | -650.822 | 0 | -1,566.862 | 975.016 | -975.016 | 0 | -1,883.636 | 608.229 | -608.229 | 0 | 9.643 | 362.831 | -362.831 | 0 | -555.847 | 252.609 | -252.609 | 0 | -185.1 | 181.104 | -181.104 | 0 | -115.034 | 86.529 | -86.529 | 0 | -97.286 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -11.082 | 11.082 | 0 | 0 | 5.059 | -5.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 60.848 | 0 | 0 | 11.082 | -11.082 | 0 | 0 | -5.059 | 5.059 | 0 | -139.437 | -49.319 | 49.319 | 0 | 170.636 | -32.044 | 32.044 | 0 | -100.896 | 5.933 | -5.933 | 0 | -185.549 | 7.382 | -7.382 | 0 | 17.193 | 0 | 0 | 0 | 30.927 | 0 | 0 | 0 | 40.36 | -75.906 | 75.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -17.823 | 207.024 | -230.404 | 437.273 | 201.556 | 58.321 | -16.505 | 159.903 | 1,046.931 | -1,078.477 | -1.558 | 353.461 | -4.946 | -20.273 | -16.251 | 536.507 | -65.316 | -181.953 | 170.879 | -22.78 | -95.821 | -177.637 | -31.436 | -206.523 | -185.287 | -299.126 | -87.764 | -204.566 | -104.321 | -152.564 | -47.831 | -87.846 | -69.719 | -74.789 | -28.45 | -50.767 | -47.094 | -46.531 | -23.559 | -29.657 | -29.691 | -34.966 | -22.697 | -22.764 | -27.514 | -28.839 | -17.512 | -25.008 | -23.938 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -30.166 | 25.717 | -320.566 | 17.073 | 26.093 | -43.142 | -52.35 | -56.505 | -253.731 | -119.656 | -61.329 | 339.861 | 463.825 | -253.07 | -798.104 | 1,064.301 | -511.192 | 543.078 | -444.583 | 1,407.124 | 150.847 | 172.355 | -460.815 | 264.83 | 36.954 | 290.292 | -476.365 | 145.076 | -105.917 | -328.954 | -231.448 | -103.447 | 132.246 | -50.517 | -53.272 | 82.32 | -117.472 | -30.958 | -71.218 | 15.015 | -26.311 | -123.587 | -56.957 | 70.041 | -63.849 | 11.232 | -48.922 | 26.241 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.146 | 0 | 0 | -25.717 | 0 | -13.769 | -0.207 | -0.926 | -11.143 | -14.435 | -0.428 | -0.104 | -0.164 | -1.793 | -3.728 | -10.153 | -4.239 | -85.245 | -0.72 | -10.221 | -2.294 | -27.585 | -4.449 | -37.543 | -54.657 | -50.138 | -8.263 | -43.344 | -27.057 | -174.57 | -37.899 | -37.67 | -8.48 | -30.623 | -11.008 | -20.951 | -9.105 | -10.656 | -6.835 | -2.421 | -1.921 | -6.159 | -0.297 | -1.065 | -6.116 | -1.201 | -1.457 | -0.105 | -1.772 | -6.582 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -1.141 | 0.67 | -93.302 | 48.824 | -47.625 | 3.363 | 0 | 9.349 | 23.918 | 8.231 | -0.112 | -0.426 | 25.991 | 39.931 | 79.495 | 0.739 | -0.563 | 14.31 | -0.71 | 0.816 | 12.538 | 55.013 | -3.866 | 0.069 | -30.125 | -172.125 | -7.558 | -0.871 | 17.5 | 8.923 | -125.57 | -83.392 | -9.582 | -192.141 | -0.181 | -170 | -42.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.95 | -2.7 | 0 | -1 | 0 | -8 | -0.15 | -4.205 | -3.363 | 0 | -13.646 | -5 | -0.3 | -84.493 | -48.614 | -101.203 | -161.31 | -254.978 | -232.869 | -195.705 | -315.891 | -260.995 | -143.101 | -239.926 | -246.156 | -578.156 | -74.435 | -143.701 | -57.84 | -345.935 | -195.133 | 2.95 | -5 | 10.376 | -10.3 | -50.076 | 0 | -10 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.016 | -48.824 | 51.83 | 2.007 | 0 | 300.7 | 1.3 | 0 | -8.605 | 7.005 | 4 | 7.4 | 80.78 | 30.776 | 48.14 | 70.21 | 17.888 | 175.709 | 0.123 | 0.21 | 80.962 | 15 | 14.641 | 0 | -13.537 | -1.999 | -11.719 | 27.53 | 24.14 | 18.161 | 21.621 | 0 | 10.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.03 | -195.01 | -0.677 | 1.359 | 0.67 | -21.955 | 0.978 | -3.984 | 3.363 | -8.882 | -0 | -37.098 | 10.768 | 44.319 | 32.147 | -64.371 | -3.008 | 81.553 | -1.028 | -55.257 | -21.287 | 56.181 | -10.965 | -67.573 | -54.657 | 561.083 | -186.84 | -434.924 | 0.864 | 58.142 | 0.357 | -37.67 | -8.48 | -40.49 | -11.008 | -20.951 | 0.003 | -10.656 | -6.835 | 0.025 | 0.012 | 0.098 | -0.297 | -1.065 | -6.116 | -1.157 | -1.457 | -0.105 | -1.772 | -3.341 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -15.066 | -197.71 | -0.677 | 1.359 | 0.67 | -35.724 | 0.62 | -4.91 | -5.773 | -23.316 | 295.975 | -16.984 | 10.304 | -50.684 | -13.615 | -145.736 | -121.226 | -98.395 | -203.101 | -213.606 | -254.952 | -215.222 | 18.01 | -332.38 | -300.247 | 9.883 | -254.47 | -637.452 | -256.157 | -483.459 | -235.545 | -66.609 | 14.493 | -162.167 | -97.547 | -79.939 | -201.243 | -20.779 | -176.835 | -45.252 | -7.909 | -6.061 | -0.297 | -1.065 | -6.116 | -1.157 | -1.457 | -0.105 | -1.772 | -3.341 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -36.251 | -22.456 | -5.741 | -6.11 | 145.839 | -97.918 | 0 | 129.993 | 243.787 | 239.564 | -229.443 | 16.654 | -169.572 | -508.942 | -276.303 | 175.928 | 38.196 | -1,215.021 | 857.717 | -59.093 | 443.23 | -246.793 | -88.567 | 279.097 | 339.173 | -727.456 | -5.429 | 703.238 | 901.889 | 449.632 | 724.341 | 456.95 | 81.331 | 96.285 | 29.87 | -195.192 | -255.288 | 56.978 | 50.854 | 318.709 | 10 | 99.535 | -6.481 | 50.681 | 29.7 | 0 | 25 | 62.89 | 15 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.315 | 0 | -0.218 | 0 | -2.93 | 0 | -0.091 | 0 | -29.497 | 0 | -4.534 | 0 | 0 | 0 | 0 | 0 | -556.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.853 | -6.943 | -13.063 | -16.094 | -33.219 | -55.776 | -67.187 | -79.797 | -67.946 | 0.748 | -81.983 | -51.974 | -62.154 | -7.966 | -67.653 | -56.99 | -45.272 | -72.31 | -94.508 | -60.646 | -48.022 | -45.281 | -57.236 | -141.933 | -61.535 | -28.147 | -47.934 | -153.572 | -32.09 | -22.184 | -14.107 | -77.322 | -5.701 | -7.327 | -3.918 | -35.384 | -10.463 | -9.091 | -11.445 | -22.371 | -7.721 | -7.391 | -6.794 | -6.731 | -5.842 | 0 | -5.767 | -5.223 | -4.481 | -15.371 | 0 |
| Overige Financieringsactiviteiten
| -17.052 | 23 | -0.987 | 10.623 | -24.318 | 18.003 | -17.681 | 66.557 | -154.412 | 225.255 | 9.997 | 3.374 | -106.94 | 503.077 | 136.128 | 2.563 | -220.425 | 898.004 | -256.837 | 151.505 | -255.464 | -230.189 | -74.483 | 5.603 | 26.681 | 685.543 | 529.955 | -56.59 | -29.18 | 186.624 | 4.847 | 6.569 | -9.071 | 152.508 | 27.236 | 4.472 | 1,010.832 | -6.726 | 1.024 | 15.957 | -8.126 | -9.362 | 8.607 | 5.705 | 221.915 | -33.589 | -9.822 | -29.83 | 20.627 | 23.444 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -57.156 | -6.398 | -19.792 | -15.08 | 88.302 | -135.691 | -84.868 | 68.906 | 21.43 | 448.252 | -301.429 | -32.164 | -338.666 | -120.624 | -207.828 | 121.5 | -227.502 | -473.681 | 506.373 | 27.233 | 139.744 | -281.948 | -220.287 | 142.767 | 304.32 | -70.06 | 479.885 | 493.076 | 851.119 | 614.072 | 715.081 | 386.197 | 66.56 | 241.466 | 51.194 | -226.104 | 745.082 | 41.161 | 40.434 | 312.295 | -5.847 | 82.783 | -11.857 | 49.655 | 245.773 | -33.589 | 9.411 | 27.837 | 31.145 | 8.073 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.07 | 0 | 0.038 | -0.073 | -0.302 | -0.086 | 0.196 | -0.019 | 0.212 | 0.118 | 0.014 | -0.042 | -0.075 | -0.044 | -0.195 | -0.003 | -0.975 | 0.469 | -0.094 | 0.002 | -0.12 | 0.48 | 0.43 | -0.484 | 0.556 | 0.131 | 0.139 | -0.521 | -0.255 | -0.021 | 0.131 | 0.013 | 0.288 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.604 | 23.999 | -54.134 | 12.035 | -392.36 | -154.644 | -58.241 | 21.05 | -263.815 | 368.643 | -325.679 | 19.223 | -389.733 | 168.478 | 242.338 | -277.502 | -1,146.834 | 491.249 | -207.451 | 356.612 | -559.789 | 909.833 | -50.95 | -16.828 | -457.226 | 205.21 | 262.501 | 146.055 | 118.077 | 275.435 | 373.599 | -9.235 | -150.382 | -23.86 | 85.893 | -356.559 | 490.567 | 102.702 | -253.873 | 236.085 | -84.973 | 91.738 | -38.466 | -74.998 | 182.7 | -63.995 | -77.189 | 38.964 | -19.548 | 30.973 | 0 |
| Kaspositie aan het Einde van de Periode
| 22.121 | 61.725 | 37.726 | 91.86 | 246.549 | 311.492 | 466.136 | 524.376 | 503.326 | 767.141 | 398.498 | 724.177 | 704.955 | 1,094.688 | 926.21 | 683.872 | 961.374 | 2,108.209 | 1,616.959 | 1,824.411 | 1,467.799 | 2,027.588 | 1,117.755 | 1,168.705 | 1,185.533 | 1,642.759 | 1,437.549 | 1,175.048 | 1,028.993 | 910.916 | 635.48 | 261.882 | 271.117 | 421.499 | 445.359 | 359.466 | 716.025 | 225.458 | 122.756 | 376.629 | 140.544 | 225.517 | 133.78 | 172.245 | 247.243 | -34.746 | 7.954 | 85.143 | 46.179 | 4.732 | 0 |