Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.
SZSE:002731.SZ
10.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 34.305 | 22.199 | 60.201 | 80.285 | 32.692 | 23.316 | 36.425 | 13.287 | -2.194 | 7.469 | 29.034 | -12.312 | 5.222 | 27.708 | 13.47 | -6.848 | 3.837 | 8.915 | 22.907 | 14.484 | 52.574 | -45.142 | 15.514 | -1.281 | -8.25 | 32.73 | 6.413 | 16.444 | 2.662 | 53.529 | -10.074 | 33.005 | 14.545 | 12 | -1.326 | 8.199 | 14.807 | 8.601 | 28.816 | 4.21 | 50.467 | 45.756 | -2.061 | 66.939 | 8.976 |
| Afschrijvingen & Amortisatie
| 0 | 19.184 | 19.184 | 11.856 | -16.497 | 10.322 | 10.322 | 41.54 | -95.924 | 50.677 | 50.677 | 13.865 | 13.865 | 11.166 | 11.166 | 18.732 | -9.514 | 9.514 | 0 | 20.317 | -12.488 | 12.488 | 0 | 17.14 | -8.746 | 8.746 | 0 | 13.011 | -6.452 | 6.452 | 0 | 11.43 | -5.343 | 5.343 | 0 | 8.79 | -3.814 | 3.814 | 0 | 7.473 | -3.88 | 3.88 | 0 | 4.8 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 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 | 12.86 | 0 | 10.717 | 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 |
| Verandering in Werkkapitaal
| 0 | -174.454 | 0 | -785.659 | 292.69 | -292.69 | 0 | -28.584 | 286.896 | -286.896 | 0 | 158.35 | 226.608 | -226.608 | 0 | -106.424 | 206.69 | -206.69 | 0 | -358.108 | 51.074 | -51.074 | 0 | -119.854 | 65.087 | -65.087 | 0 | -241.43 | 118.452 | -118.452 | 0 | 152.818 | -58.575 | 58.575 | 0 | 19.572 | 13.206 | -13.206 | 0 | 39.834 | -129.713 | 129.713 | 0 | 349.884 | 0 |
| Vorderingen
| 0 | -14.78 | 0 | -140.317 | 106.405 | -106.405 | 0 | 79.617 | -38.788 | 38.788 | 0 | 54.621 | 174.265 | -174.265 | 0 | 52.586 | 106.878 | -106.878 | 0 | -132.05 | 220.554 | -220.554 | 0 | 90.855 | -108.545 | 108.545 | 0 | -238.615 | 193.299 | -193.299 | 0 | 243.545 | 50.789 | -50.789 | 0 | 207.675 | -97.622 | 97.622 | 0 | 344.223 | -62.752 | 62.752 | 0 | 372.125 | 0 |
| Voorraden
| 0 | -177.289 | 0 | -657.409 | 186.284 | -186.284 | 0 | -108.201 | 325.684 | -325.684 | 0 | 103.728 | 52.343 | -52.343 | 0 | -159.01 | 99.812 | -99.812 | 0 | -226.058 | -169.48 | 169.48 | 0 | -210.709 | 173.632 | -173.632 | 0 | -2.71 | -74.848 | 74.848 | 0 | -90.737 | -109.364 | 109.364 | 0 | -188.103 | 110.828 | -110.828 | 0 | -304.389 | -66.961 | 66.961 | 0 | -14.135 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0 | 17.616 | 0 | 12.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.107 | 0 |
| Overige Niet-Contante Posten
| -79.145 | 200.216 | -107.338 | -56.262 | -146.344 | 285.561 | -10.322 | -12.956 | -190.972 | 45.38 | -29.034 | 12.312 | -5.222 | -27.708 | -13.47 | 6.848 | -3.837 | -8.915 | -22.907 | -14.484 | -52.574 | 45.142 | -15.514 | 1.281 | 8.25 | -32.73 | -6.413 | -16.444 | -2.662 | -53.529 | 10.074 | -33.005 | -14.545 | -12 | 1.326 | -8.199 | -14.807 | -8.601 | -28.816 | -4.21 | -50.467 | -45.756 | 2.061 | -66.939 | -115.657 |
| Kasstroom uit Operationele Activiteiten
| -44.841 | 203.23 | -47.137 | 12.167 | 162.541 | 26.509 | 36.425 | 13.287 | -2.194 | 7.469 | -0 | 71.037 | 118.566 | -256.976 | 179.57 | 99.551 | 32.636 | -99.545 | 104.347 | -308.236 | -50.671 | 205.015 | -60.114 | 11.588 | 18.42 | -74.756 | 79.927 | -340.649 | 39.451 | 315.725 | 61.389 | 109.939 | 94.648 | 122.63 | 74.491 | 62.243 | 10.406 | -15.321 | 37.075 | 135.776 | -240.688 | 297.404 | 56.896 | 416.212 | -106.682 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.581 | -6.754 | -61.438 | -65.104 | -60.99 | -0.601 | -0.176 | -0.218 | -0.361 | -0.215 | -0.505 | -1.742 | -0.605 | -0.937 | -0.56 | -1.302 | -1.057 | -2.186 | -2.01 | -4.078 | -3.504 | -3.238 | -12.186 | -4.407 | -4.918 | -1.038 | -217.492 | -2.741 | -1.638 | -1.104 | -2.86 | -0.499 | -6.737 | -5.736 | -20.436 | -7.002 | -16.932 | -12.536 | -1.513 | -2.447 | -1.326 | -24.817 | -12.255 | -1.663 | -4.426 |
| Netto Overnames
| 0.2 | 0.003 | 0 | -542.934 | 0.05 | 0.003 | 6.396 | 6.138 | 6.391 | 0 | 0.15 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.613 | 0 | 2.86 | 0.33 | 0.538 | -52.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.922 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 604.288 | -612 | -1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.231 | -0.419 | 0 | 0 | 0 | -1.766 | 0 | 0 | -1 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.084 | 0 | 0.823 | -1.303 | 611.95 | 1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 1.447 | 1.276 | 1.117 | 0.567 | 1.56 | 0.848 | 1.685 | 3.665 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 35.44 | -1.781 | 0.403 | 27.985 | -607.002 | 1.306 | 6.396 | 0 | 0 | 0 | 0.15 | 0.186 | -0.605 | -0.937 | -0.56 | 4.454 | 0 | -20 | -2.01 | 30.111 | 2.305 | -3.238 | -12.186 | 50.011 | -50.243 | 50.044 | -217.492 | -50 | -0.614 | 148.05 | -2.86 | 2.997 | -75 | 72.797 | -100 | 94.513 | 0.039 | 1.185 | -200 | -0 | 0 | -12.93 | 0.009 | 2.535 | 0.015 |
| Kasstroom uit Investeringsactiviteiten
| 26.143 | -8.533 | -60.212 | -10.065 | -667.993 | 0.705 | 6.22 | 5.92 | 6.03 | -0.215 | -0.354 | -1.556 | -0.605 | -0.937 | 2.075 | 3.152 | -1.057 | -22.186 | -2.01 | 26.033 | -1.2 | -3.315 | -12.417 | 45.186 | -55.161 | 49.006 | -217.492 | -54.482 | -2.252 | 148.393 | -2.584 | 3.946 | -81.681 | 68.621 | -119.588 | 89.197 | -13.228 | -11.351 | -201.513 | -2.368 | -1.326 | -37.746 | -12.246 | -0.05 | -4.41 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -126.227 | -180.7 | -94.88 | -98.908 | -164.2 | -184.2 | -409.2 | -429.2 | -240 | -345 | -182 | -380 | -271 | -437.5 | -276.5 | -400 | -291 | -244 | -200 | -200 | -181 | -244 | -275 | -320 | -95 | -205 | -125 | -255 | -135 | -165 | -230 | -195 | -235.66 | -245 | -140 | -250 | -152.9 | -107.5 | -27 | -128.4 | -35.6 | -202.1 | -54.5 | -86.9 | 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| 0 | -20.183 | -25.129 | -23.324 | -15.742 | -15.587 | -19.461 | -2.562 | -14.525 | -15.898 | -18.893 | -19.091 | -18.347 | -15.023 | -16.574 | -14.916 | -21.875 | -16.361 | -15.79 | -26.4 | -28.088 | -18.396 | -19.488 | -19.013 | -18.934 | -30.626 | -16.025 | -14.972 | -27.234 | -15.826 | -11.256 | -13.973 | -25.871 | -11.847 | -12.378 | -13.207 | -13.181 | -19.81 | -13.249 | -10.476 | -9.582 | -9.933 | -11.419 | -10.595 | -9.455 |
| Overige Financieringsactiviteiten
| -28.565 | 195.363 | 14.714 | 64.518 | 770.285 | 170.733 | 422.686 | 303.09 | 477.688 | 352.075 | 186.563 | 218.989 | 279.789 | 690.932 | 138.451 | 284.174 | 260.615 | 350.104 | 0.212 | 563.473 | 110.834 | 188.369 | 198.838 | 402.85 | 110.609 | 310.844 | 166.664 | 735.082 | -23.154 | -55.724 | 135.955 | 209.395 | 53.553 | 239.303 | 60.474 | 243.204 | 106.222 | 19.477 | 42.891 | 420.362 | 139.258 | 76.358 | -56.958 | -210.093 | -40.787 |
| Kasstroom uit Financieringsactiviteiten
| -154.791 | -5.52 | 84.464 | -57.713 | 590.344 | -29.054 | -5.974 | -140.936 | 223.163 | -8.822 | -14.33 | -180.103 | -9.558 | 238.409 | -154.624 | -130.742 | -52.26 | 89.743 | -215.578 | 337.073 | -98.254 | -74.027 | -95.649 | 63.838 | -3.324 | 75.218 | 25.639 | 465.11 | -185.389 | -236.55 | -105.301 | 0.423 | -207.979 | -17.544 | -91.904 | -20.002 | -59.859 | -107.833 | 2.642 | 281.486 | 94.076 | -135.675 | -122.877 | -307.588 | -50.243 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.426 | 0.147 | -0.147 | 0 | 0 | -35.586 | 85.002 | -181.67 | -5.346 | 28.073 | 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 |
| Netto Kasstroomverandering
| -102.969 | 188.751 | -23.561 | -57.061 | 84.892 | -1.839 | 1.085 | -36.726 | 45.329 | -6.915 | 13.389 | -110.672 | 108.452 | -19.554 | 27.021 | -28.039 | -20.68 | -31.988 | -113.242 | 54.869 | -150.125 | 127.673 | -168.181 | 120.611 | -40.065 | 49.468 | -111.925 | 69.98 | -148.19 | 227.567 | -46.497 | 114.307 | -195.012 | 173.707 | -137.001 | 131.438 | -62.681 | -134.505 | -161.796 | 414.895 | -147.937 | 123.983 | -78.227 | 108.574 | -161.335 |
| Kaspositie aan het Einde van de Periode
| 601.843 | 259.6 | 70.849 | 94.41 | 151.471 | 66.579 | 68.418 | 67.333 | 104.06 | 58.731 | 65.646 | 52.257 | 162.929 | 54.476 | 74.03 | 46.96 | 74.999 | 95.679 | 127.667 | 240.909 | 186.039 | 336.164 | 208.491 | 376.672 | 256.061 | 296.126 | 246.658 | 358.583 | 288.603 | 436.793 | 209.226 | 255.722 | 141.415 | 336.427 | 162.72 | 299.721 | 168.283 | 230.964 | 365.469 | 527.264 | 112.369 | 260.306 | 136.324 | 214.551 | 109.686 |