VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)

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300755.SZ
Financiële Gegevens

19.27 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.3	129.768	4.349	80.03	49.703	101.189	12.777	32.697	71.953	248.902	94.563	214.524	175.558	190.887	52.771	106.971	115.648	97.778	28.387	90.171	112.206	88.681	26.238	60.469	77.073	61.092	31.518	31.518	69.833	69.833
Afschrijvingen & Amortisatie Numbers are in millions	13.887	13.887	14.897	-16.205	12.06	12.06	12.069	12.069	11.887	11.887	11.025	11.025	10.106	10.106	6.986	-4.066	4.066	0	1.858	-0.727	0.727	0	1.571	-0.805	0.805	0	0.402	0.402	0.48	0.48
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	1,361.339	-870.653	870.653	0	-1,303.869	-773.412	773.412	0	-2,756.542	698.561	-698.561	0	-297.577	132.294	-132.294	0	-392.062	50.651	-50.651	0	-692.061	466.236	-466.236	0	-42.112	-42.112	134.722	134.722
Vorderingen Numbers are in millions	0	0	1,301.676	-330.337	330.337	0	-908.403	-379.934	379.934	0	-1,588.244	727.944	-727.944	0	-81.968	296.882	-296.882	0	-221.774	206.652	-206.652	0	-164.685	306.117	-306.117	0	44.424	44.424	139.666	139.666
Voorraden Numbers are in millions	0	0	59.663	-540.316	540.316	0	-395.466	-393.478	393.478	0	-1,168.298	-29.382	29.382	0	-215.609	-164.588	164.588	0	-170.288	-156.002	156.002	0	-527.375	160.119	-160.119	0	-86.536	-86.536	-4.944	-4.944
Crediteuren Numbers are in millions	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 Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-497.866	302.034	-1,486.819	774.288	-991.327	373.354	826.595	607.621	-613.877	-236.864	-510.155	-264.687	462.403	-692.358	549.264	-143.158	199.184	-362.873	798.426	-287.171	-240.876	-91.463	561.88	-586.546	440.976	-191.957	59.806	59.806	-72.1	-72.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-486.453	431.802	-106.234	-32.54	-58.911	486.603	-452.429	-121.026	243.376	0.151	-426.617	-61.188	627.856	-511.578	311.443	92.042	186.603	-265.094	436.609	-147.077	-178.594	-2.782	-102.371	-60.646	52.618	-130.864	49.614	49.614	132.934	132.934
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.414	-2.665	-4.416	-5.243	-4.371	-4.431	-11.086	-52.218	-107.742	-7.041	-64.372	-1.803	-2.433	-3.674	-4.129	-6.708	-11.952	-34.944	-45.178	-5.576	-3.906	-0.742	-0.337	-0.194	-0.579	-0.335	-0.789	-0.789	-0.355	-0.355
Netto Overnames Numbers are in millions	3.283	0.049	4.459	10.86	0	4.9	9.616	7.801	1	0.004	-0.941	4.41	0	8.9	5.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-7.801	0	0	-15.41	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5.541	0	0	0	0	0	3.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	5.541	-2.31	-10.78	6.041	-4.9	-8	0.001	-0.63	0.004	2.404	-1.803	-3.033	-3.674	-0	-6.708	1.749	-34.944	-45.178	-39.996	-3.906	-0.742	-0.271	-0.144	-0.579	-0.335	-0.685	-0.872	0.18	0.18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.869	-2.616	-2.267	-5.162	1.67	-4.431	-9.47	-48.337	-107.372	-7.038	-77.378	-1.803	-5.466	-3.674	1.087	-6.708	-10.204	-34.944	-45.178	-45.571	-3.906	-0.742	-0.271	-0.144	-0.579	-0.335	-0.685	-0.872	-0.176	-0.176
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-88.142	-109.079	-98.8	-732.123	-328.192	-210.459	-100	-144.009	-264.062	-70	-60	-130	-319.1	-40	-170	-150	0	0	-250	-175	-146	-50	-196	-49.66	-70	-58.928	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	-150.04	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 Numbers are in millions	-56.774	-10.608	-73.357	-9.128	-80.736	-8.444	-137.543	-7.272	-143.403	-5.483	-2.896	-2.057	-78.852	-4.91	-2.969	-68.633	-8.146	-7.142	-7.175	-7.805	-53.055	-7.21	-4.546	-3.805	-3.728	-3.676	-3.82	-3.82	-36.871	-36.871
Overige Financieringsactiviteiten Numbers are in millions	84.782	-139.064	62.304	632.855	394.541	171.55	283.167	563.903	369.014	64.695	321.756	124.284	-12.575	136.225	278.193	49.495	-344	0	66.05	-53.296	123.075	916.966	418.641	98.999	30	100	-65.731	22.64	-145.633	-145.633
Kasstroom uit Financieringsactiviteiten Numbers are in millions	122.56	-248.143	69.378	-108.396	-14.387	-47.353	174.787	412.621	-38.451	-10.788	258.861	122.227	-410.527	91.315	105.224	-169.138	-352.146	-7.142	58.875	-61.101	70.021	909.756	218.095	45.535	-43.728	37.396	-65.731	22.64	-182.504	-182.504
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	0.017	0.121	0.176	-0.038	-0.022	-0.038	0.019	0.127	0.075	-0.103	-0.059	-0.004	-0.367	-0.665	0.597	0.307	-0.602	0.07	-0.003	0.458	-0.673	-0.09	0.009	0.028	0.001	-0.02	-0.02	0.011	0.011
Netto Kasstroomverandering Numbers are in millions	-764.647	680.14	-933.614	-145.922	-77.708	434.797	-287.151	243.277	97.68	-17.599	-245.237	59.177	209.892	-424.303	417.09	-83.207	-175.441	-307.782	450.376	-253.752	-112.022	905.557	115.363	-15.248	8.338	-93.801	-16.822	71.361	-49.735	-49.735
Kaspositie aan het Einde van de Periode Numbers are in millions	1,008.679	1,773.326	1,093.187	962.04	1,107.962	1,185.67	750.873	1,038.024	794.747	697.067	714.666	959.904	900.727	690.834	1,115.138	698.048	781.255	956.696	1,264.478	814.102	1,067.855	1,179.876	274.319	158.956	174.204	165.865	-66.415	21.768	-49.735	-49.735

VATS Liquor Chain Store Management Joint Stock Co., Ltd.

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SZSE:300755.SZ