East Group Co.,Ltd
SZSE:300376.SZ
6.28 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 168.84 | 562.871 | 411.687 | 535.496 | 480.133 | 422.603 | 579.796 | 713.755 | 470.367 | 278.669 | 172.98 | 158.06 | 121.759 | 127.831 | 83.278 | 155.551 |
| Afschrijvingen & Amortisatie
| 261.63 | 296.545 | 305.401 | 294.844 | 276.526 | 258.65 | 183.804 | 119.487 | 57.118 | 32.588 | 21.305 | 17.599 | 14.863 | 12.312 | 9.134 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -21.413 | 10.465 | -9.373 | -10.437 | -9.607 | -1.831 | -6.64 | -2.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.794 | 0.668 | 7.538 | -2.35 | -8.266 | 14.645 | 14.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -509.98 | -293.105 | -142.947 | 10.331 | 127.476 | -1,521.464 | -613.264 | -617.929 | 43.455 | -124.981 | -161.528 | -129.714 | -39.76 | -92.165 | -7.716 | 0 |
| Vorderingen
| 136.929 | 17.444 | 199.758 | -113.503 | 201.205 | -902.051 | -1,021.763 | -3,548.821 | -1,726.293 | -1,197.352 | -517.352 | -322.133 | -182.717 | 0 | 0 | 0 |
| Voorraden
| -491.293 | -311.344 | -560.751 | -54.266 | -217.894 | 81.75 | 369.262 | -289.58 | 60.72 | -201.513 | -11.61 | -157.518 | -25.516 | -55.739 | -20.126 | 0 |
| Crediteuren
| 0 | 38.717 | 239.46 | 167.634 | 153.538 | -690.725 | 48.843 | 3,222.303 | 1,715.668 | 1,275.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -155.615 | -37.922 | -21.413 | 10.465 | -9.373 | -10.437 | -982.526 | -328.348 | -17.265 | 76.532 | -149.918 | 27.804 | -14.244 | -36.425 | 12.41 | 0 |
| Overige Niet-Contante Posten
| 178.787 | 211.985 | 372.849 | 277.532 | 299.145 | 383.908 | 231.489 | 147.054 | -8.289 | 34.741 | 20.462 | 14.154 | 1.639 | 0.452 | 0.527 | -155.551 |
| Kasstroom uit Operationele Activiteiten
| 99.277 | 779.091 | 926.245 | 1,136.205 | 1,171.556 | -475.005 | 381.825 | 362.367 | 562.652 | 221.017 | 53.218 | 60.1 | 98.501 | 48.43 | 85.223 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -328.475 | -248.832 | -198.569 | -501.137 | -572.644 | -283.542 | -91.741 | -2,623.472 | -1,080.124 | -442.605 | -108.612 | -100.232 | -23.534 | -57.557 | -25.837 | -6.222 |
| Netto Overnames
| 11.739 | 580.073 | 17.323 | 87.656 | 55 | -110.913 | -45.656 | 187.014 | -50.056 | 83.322 | 6.815 | 0 | 0 | 0 | 15.079 | -158.861 |
| Aankoop van Beleggingen
| -1,343.387 | -475.275 | -114.938 | -278.653 | -88.701 | -35.474 | -316.094 | -638.261 | -482.765 | -39.056 | -472.747 | 0 | 0 | 0 | 26.674 | -159 |
| Verkoop/verval van Beleggingen
| 1,432.611 | 644.045 | 39.248 | 85.891 | 78.906 | 6.979 | 87.831 | 477.668 | 378.792 | 24.717 | 438.891 | 23.195 | 25.641 | 1.517 | 10.7 | 155.088 |
| Overige Investeringsactiviteiten
| -199.19 | -10.823 | 13.671 | 7.24 | 8.409 | 30.002 | 240.135 | 0.656 | 0.008 | 1.262 | 1.459 | -5.227 | 25.791 | 0.096 | -25.837 | -1.339 |
| Kasstroom uit Investeringsactiviteiten
| -426.701 | 489.188 | -243.266 | -599.003 | -519.031 | -392.948 | -125.525 | -2,596.394 | -1,234.145 | -372.36 | -134.195 | -82.264 | 27.898 | -55.944 | 0.779 | -170.334 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 61.503 | -398.732 | 111.649 | -114.449 | -1,337.532 | 32.332 | 275.511 | 572.16 | 480 | 30 | 49.986 | 100.115 | 27.618 | 1.499 | -224.789 | 228.929 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 37.998 | 46.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -37.998 | -46.116 | -17.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -174.894 | -147.447 | -78.923 | -69.402 | -61.584 | -58.197 | -241.786 | -147.585 | -109.383 | -51.463 | -39.455 | -6.305 | -0.085 | -0.051 | -54.881 | -0.401 |
| Overige Financieringsactiviteiten
| 257.608 | -199.065 | -177.537 | 79.009 | 1,055.06 | 1,148.052 | -337.47 | 1,160.286 | 1,142.025 | 63.229 | 91.628 | -15.373 | 6.384 | 9.014 | 175.848 | -167.268 |
| Kasstroom uit Financieringsactiviteiten
| 144.217 | -745.244 | -261.93 | -247.783 | -536.197 | 831.953 | -321.305 | 1,584.861 | 1,512.642 | 41.766 | 108.517 | 84.742 | 33.916 | 10.462 | -103.823 | 61.26 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.071 | 0.934 | 5.737 | -3.481 | -7.995 | 0.778 | -1.135 | -2.848 | 3.898 | 4.236 | 0.539 | -2.048 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -172.136 | 523.969 | 426.786 | 285.938 | 108.333 | -35.223 | -66.14 | -652.013 | 845.047 | -105.341 | 28.08 | 60.531 | 160.315 | 2.949 | -17.822 | 16.393 |
| Kaspositie aan het Einde van de Periode
| 1,536.032 | 1,708.169 | 1,184.2 | 757.414 | 471.476 | 363.143 | 398.366 | 464.506 | 1,116.52 | 271.473 | 376.814 | 348.733 | 288.203 | 127.887 | 124.939 | 142.76 |