Business-intelligence of Oriental Nations Corporation Ltd.
SZSE:300166.SZ
10.58 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -385.426 | -366.385 | 306.649 | 313.069 | 503.614 | 530.465 | 439.372 | 333.854 | 227.978 | 134.853 | 89.918 | 70.754 | 57.571 | 42.172 | 24.968 | 13.134 | 4.348 |
| Afschrijvingen & Amortisatie
| 357.201 | 315.885 | 243.519 | 181.083 | 134.611 | 83.231 | 59.077 | 36.167 | 28.632 | 19.231 | 10.212 | 4.161 | 2.13 | 1.456 | 0.841 | 0.497 | 0.299 |
| Uitgestelde Inkomstenbelasting
| -115.024 | -59.117 | -30.947 | 0.086 | -7.991 | -9.215 | -2.505 | 0.325 | 0.468 | 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 |
| Verandering in Werkkapitaal
| -12.957 | -145.907 | -545.231 | -202.194 | -433.348 | -427.015 | -284.938 | -318.424 | -181.702 | -84.485 | -153.474 | -93.244 | -44.549 | -31.844 | -5.856 | -0.011 | -5.048 |
| Vorderingen
| -309.315 | 194.583 | -90.37 | -166.546 | -300.21 | -519.831 | -198.706 | -315.709 | -176.726 | -126.882 | -162.912 | -59.171 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -56.744 | -138.274 | -282.009 | -167.514 | -138.64 | -41.471 | -54.995 | -24.952 | -58.231 | -2.769 | 0.292 | -13.818 | 2.558 | 1.529 | -4.649 | -0.383 | -0.216 |
| Crediteuren
| 468.126 | -143.099 | -141.905 | 131.78 | 13.493 | 143.501 | -28.732 | 21.912 | 52.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.604 | -59.117 | -30.947 | 0.086 | -7.991 | -385.545 | -229.943 | -293.472 | -123.471 | -81.716 | -153.766 | -79.426 | -47.107 | -33.374 | -1.207 | 0.372 | -4.832 |
| Overige Niet-Contante Posten
| 31.284 | 523.98 | 112.089 | 142.215 | 133.509 | 52.569 | 5.537 | 38.63 | 13.481 | 16.188 | 11.27 | 7.548 | 0.836 | 0.532 | 0.086 | 0.434 | -0.111 |
| Kasstroom uit Operationele Activiteiten
| 321.922 | 327.572 | 117.026 | 434.174 | 338.386 | 239.249 | 219.049 | 90.226 | 88.389 | 85.787 | -42.074 | -10.781 | 15.988 | 12.316 | 20.039 | 14.053 | -0.511 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -491.65 | -417.608 | -597.244 | -683.604 | -543.692 | -477.395 | -341.436 | -149.89 | -124.086 | -111.732 | -60.403 | -158.913 | -10.892 | -1.052 | -2.662 | -2.695 | -0.93 |
| Netto Overnames
| 48.773 | 82.332 | 30.997 | 0.904 | 0.248 | -27.665 | 0.465 | 19.635 | -60.823 | -3.328 | -17.874 | -10.4 | -26.484 | 0 | 0.388 | 0 | 0 |
| Aankoop van Beleggingen
| -1,859.547 | -2,098.618 | -1,421.374 | -293.047 | -1,146.5 | -2,085.033 | -3,473.082 | -4,736.15 | -116.43 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,051.734 | 2,348.987 | 1,141.127 | 298.405 | 1,053.881 | 2,268.305 | 4,154.167 | 3,118.099 | 0.094 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.459 | 19.837 | -4.602 | 7.172 | 1.391 | -11.196 | 0.852 | 0.011 | -0.83 | -0.1 | -60.403 | -158.913 | 0.05 | -1.052 | 0 | -2.695 | -0.93 |
| Kasstroom uit Investeringsactiviteiten
| -257.099 | -65.071 | -851.097 | -670.17 | -634.672 | -332.985 | 340.966 | -1,748.296 | -302.076 | -129.532 | -78.276 | -169.313 | -37.326 | -1.052 | -2.274 | -2.695 | -0.93 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -34.089 | -620.48 | -504.483 | -389 | -488.5 | -168.53 | -284 | -416.12 | -147.5 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 59.4 | 24.366 | 2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -59.4 | -24.366 | -2.397 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.444 | -29.587 | -35.443 | -50.49 | -10.415 | -9.486 | -41.002 | -26.493 | -22.824 | -5.029 | -6.165 | -18.114 | -20.25 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 14.258 | 471.811 | 1,299.41 | 709.457 | 556.513 | 530.941 | 100.751 | 2,204.518 | 604.573 | 116.822 | 58.564 | 0 | 527.456 | -0.231 | 10.304 | 0.05 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.116 | -178.256 | 759.483 | 250.567 | 35.03 | 352.925 | -224.25 | 1,761.905 | 434.249 | 11.794 | 52.399 | -18.114 | 507.206 | -0.231 | 10.304 | 0.05 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.017 | -4.407 | -0.756 | 5.297 | -0.145 | 0.585 | 0.619 | 0.465 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 61.707 | 82.229 | 21.006 | 13.815 | -255.96 | 259.045 | 336.35 | 104.454 | 221.028 | -31.951 | -67.951 | -198.209 | 485.868 | 11.032 | 28.07 | 11.408 | -1.442 |
| Kaspositie aan het Einde van de Periode
| 1,083.377 | 1,021.671 | 939.442 | 918.436 | 904.621 | 1,160.581 | 901.536 | 565.186 | 460.732 | 239.704 | 271.656 | 339.607 | 537.816 | 51.948 | 40.916 | 12.846 | 1.438 |