Ganyuan Foods Co., Ltd.
SZSE:002991.SZ
73.55 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 376.19 | 329.061 | 158.303 | 153.652 | 179.272 | 167.996 | 119.879 | 62.128 | 49.283 |
| Afschrijvingen & Amortisatie
| 60.494 | 54.214 | 56.174 | 42.874 | 31.107 | 23.413 | 17.539 | 12.304 | 2.954 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.947 | -6.689 | 0.151 | 12.184 | 3.722 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.425 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -108.163 | -117.893 | 87.823 | -53.566 | 4.737 | 44.525 | 106.338 | -18.097 | 0 |
| Vorderingen
| -148.813 | -16.974 | -2.673 | -33.509 | -4.744 | -1.747 | 0 | 0 | 0 |
| Voorraden
| -85.696 | -45.684 | -12.538 | -38.518 | 8.301 | -28.057 | -1.906 | -8.261 | 0 |
| Crediteuren
| 0 | -55.235 | 109.723 | 18.31 | -11.004 | 70.608 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 126.346 | -0 | -6.689 | 0.151 | 12.184 | 3.722 | 108.244 | -9.836 | 0 |
| Overige Niet-Contante Posten
| -1.149 | 6.9 | 12.212 | -12.233 | -11.861 | 0.708 | 5.556 | 10.947 | -49.283 |
| Kasstroom uit Operationele Activiteiten
| 327.372 | 267.759 | 312.113 | 130.727 | 203.256 | 236.643 | 249.311 | 67.281 | 90.315 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -268.51 | -174.398 | -127.872 | -205.323 | -151.866 | -75.831 | -163.569 | -70.087 | -68.997 |
| Netto Overnames
| 0 | 0 | 5.145 | 0.087 | 152.809 | 75.886 | 163.619 | 0.01 | 0.01 |
| Aankoop van Beleggingen
| -1,058.754 | -1,238.047 | -2,587.75 | -3,838.89 | -3,420.65 | -2,233.776 | -1,661.629 | -2,202.754 | -1,868.439 |
| Verkoop/verval van Beleggingen
| 1,193.548 | 1,481.115 | 2,427.537 | 4,399.406 | 2,712.666 | 2,093.206 | 1,752.237 | 2,191.105 | 1,843.639 |
| Overige Investeringsactiviteiten
| -33.603 | -122.801 | 137.562 | -387.296 | -151.866 | -75.831 | -163.569 | 0.249 | 2.404 |
| Kasstroom uit Investeringsactiviteiten
| -167.318 | -54.131 | -145.377 | -32.016 | -858.906 | -216.345 | -72.91 | -81.477 | -91.383 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 40 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -18 |
| Uitgifte van Gewone Aandelen
| 0 | 11.28 | 30.646 | 64.881 | -21.923 | -0.106 | 0 | 25.951 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -69.299 | -0.015 | -59.998 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -296.791 | -100.021 | -101.352 | -69.912 | -99.741 | -70 | -60 | -0.6 | -1.433 |
| Overige Financieringsactiviteiten
| -64.005 | -61.638 | 25.845 | -64.881 | 833.177 | -0.106 | 0 | 23.638 | 2.26 |
| Kasstroom uit Financieringsactiviteiten
| -320.796 | -161.658 | -75.507 | -134.793 | 733.436 | -70.106 | -60 | 11.038 | -17.174 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.134 | 0.022 | 0.042 | -0.032 | 0.085 | 0.1 | 0.306 | -0.17 | 0.068 |
| Netto Kasstroomverandering
| -160.876 | 42.107 | 91.27 | -36.115 | 77.871 | -49.708 | 116.707 | -3.329 | -18.173 |
| Kaspositie aan het Einde van de Periode
| 85.48 | 246.356 | 204.248 | 112.978 | 149.093 | 71.223 | 120.931 | 4.224 | 7.554 |