VATS Liquor Chain Store Management Joint Stock Co., Ltd.
SZSE:300755.SZ
19.27 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 235.271 | 373.515 | 688.137 | 380.234 | 320.922 | 227.494 | 207.491 | 112.404 | 25.023 | -114.917 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 53.914 | 34.374 | 29.108 | 6.986 | 1.858 | 1.571 | 1.765 | 3.174 | 3.929 | 4.579 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -65.853 | -32.056 | -31.443 | 12.27 | 4.764 | -2.738 | 13.017 | 8.816 | 8.329 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.724 | -801.055 | -1,139.361 | -88.792 | -262.077 | -505.013 | 122.803 | -237.418 | 220.347 | 190.542 | 0 | 0 | 0 |
| Vorderingen
| 1,301.676 | -908.403 | -1,588.244 | -81.968 | -221.774 | -164.685 | 368.178 | -503.023 | -169.73 | -251.703 | 0 | 0 | 0 |
| Voorraden
| 59.663 | -395.466 | -1,168.298 | -215.609 | -170.288 | -527.375 | -182.96 | 217.707 | 178.435 | 315.09 | 0 | 0 | 0 |
| Crediteuren
| -1,357.615 | 534.87 | 1,648.624 | 196.516 | 125.221 | 189.785 | -75.432 | 39.082 | 203.313 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -32.056 | -31.443 | 12.27 | 4.764 | 22.362 | 305.763 | -455.125 | 41.912 | -124.548 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 165.966 | 63.237 | 48.621 | 26.565 | 47.454 | 34.684 | 33.036 | 22.163 | 32.486 | 108.608 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 288.918 | -329.929 | -373.494 | 324.993 | 108.156 | -241.265 | 365.095 | -99.678 | 281.785 | 188.812 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.461 | -178.088 | -72.283 | -57.734 | -55.402 | -1.446 | -2.289 | -2.137 | -7.822 | -14.623 | -45.348 | -22.666 | -20.391 |
| Netto Overnames
| 20.219 | 1.615 | 2.224 | 5.217 | -1.172 | 6.527 | 15.001 | 0.04 | -45 | 0.197 | 0.245 | 22.666 | 0 |
| Aankoop van Beleggingen
| -6.041 | 0 | -20.41 | 57.734 | -40 | 0 | 0 | -54.056 | -211.7 | -180 | -98.813 | -22 | 0 |
| Verkoop/verval van Beleggingen
| 6.041 | 4.25 | 1.967 | 1.749 | 1.172 | 0 | 0 | 137.056 | 177.2 | 153.204 | 100.388 | 22 | 3.574 |
| Overige Investeringsactiviteiten
| -2.31 | 0.005 | 0.181 | -57.734 | 0.005 | 0.116 | 0.381 | 3.95 | 0.403 | 1.425 | -0 | -22.666 | -20.391 |
| Kasstroom uit Investeringsactiviteiten
| -0.552 | -172.217 | -88.321 | -50.768 | -95.397 | -1.329 | -1.908 | 84.813 | -86.919 | -39.797 | -43.528 | -22.666 | -16.817 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -47.961 | -578.071 | -419.1 | -694 | -143.574 | -374.588 | -606.997 | -290.4 | -370 | -560 | -200 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -16.588 | 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 |
| Uitgekeerde Dividenden
| -73.357 | -137.543 | -75.024 | -66.688 | -46.311 | -15.755 | -81.382 | -287.062 | -18.202 | -23.242 | -613.759 | -3 | -81 |
| Overige Financieringsactiviteiten
| 23.249 | 1,280.778 | 569.691 | 357.688 | 1,052.795 | 647.641 | 280.28 | 710.66 | 251.598 | 490 | 400.263 | -1.6 | 3.15 |
| Kasstroom uit Financieringsactiviteiten
| -116.438 | 538.169 | 61.876 | -423.202 | 977.55 | 257.298 | -408.099 | 133.198 | -136.603 | -93.242 | -413.496 | -4.6 | -77.85 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.235 | 0.184 | -0.533 | -0.363 | -0.149 | -0.052 | -0.019 | 0.058 | 0.838 | 0 | -0.139 | 0 | 0 |
| Netto Kasstroomverandering
| -85.193 | 36.207 | -400.471 | -149.34 | 990.159 | 14.652 | -44.931 | 118.391 | 59.1 | 55.773 | -25.579 | 67.925 | -16.673 |
| Kaspositie aan het Einde van de Periode
| 1,093.187 | 750.873 | 714.666 | 1,115.138 | 1,264.478 | 274.319 | 259.667 | 304.598 | 186.207 | 127.108 | 45.726 | 71.305 | 3.379 |