Nuode Investment Co.,Ltd
SSE:600110.SS
3.5 (CNY) • At close April 18, 2025
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 48.746 | 353.387 | 405.085 | 13.69 | -96.923 | 125.92 | 215.674 | 48.897 | 109.145 | -285.664 | 1.467 | 6.146 | -57.634 | 35.022 | 18.914 | 75.852 | 109.389 | 100.645 | 45.535 | 58.577 | 48.828 | 51.093 | 51.18 | 46.311 | 25.255 | 38.589 |
| Afschrijvingen & Amortisatie
| 246.27 | 242.9 | 217.158 | 137.734 | 128.367 | 137.597 | 154.609 | 156.089 | 179.888 | 167.553 | 173.087 | 134.171 | 139.304 | 92.419 | 71.763 | 61.088 | 47.433 | 38.678 | 17.582 | 19.101 | 15.988 | 8.434 | 7.553 | 8.587 | 4.697 | 4.129 |
| Uitgestelde Inkomstenbelasting
| 13.18 | -8.665 | -14.887 | 1.835 | 0.495 | -1.211 | 3.097 | -0.104 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12.223 | 24.974 | 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
| -1,513.154 | -42.723 | 101.604 | 182.873 | -9.144 | -191.029 | -355.742 | 104.518 | 556.977 | 109.252 | -487.748 | -391.479 | -391.363 | -47.187 | -102.99 | 17.893 | -25.258 | -13.61 | -14.548 | -27.337 | -37.713 | -19.371 | -41.291 | 15.454 | -13.034 | -9.369 |
| Vorderingen
| -1,681.657 | -517.279 | -503.918 | -1,004.871 | -1,062.153 | -275.197 | 148.564 | 945.024 | 180.007 | -177.687 | -388.017 | -240.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29.198 | -548.577 | -96.435 | -111.489 | 357.79 | -15.701 | -217.882 | -28.351 | 65.792 | 63.919 | 41.578 | -54.055 | 17.472 | -202.309 | 16.945 | -28.92 | -31.793 | -27.828 | -6.073 | 10.238 | -3.024 | -49.157 | 6.122 | -0.535 | -18.626 | -11.482 |
| Crediteuren
| 1,681.657 | 1,031.797 | 716.844 | 1,297.398 | 694.725 | 101.08 | -289.522 | -812.051 | 221.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,542.352 | -8.665 | -14.887 | 1.835 | 0.495 | -175.328 | -137.861 | 132.869 | 491.185 | 45.333 | -529.325 | -337.423 | -408.835 | 155.121 | -119.935 | 46.814 | 6.535 | 14.217 | -8.475 | -37.575 | -34.689 | 29.786 | -47.413 | 15.989 | 5.592 | 2.113 |
| Overige Niet-Contante Posten
| 133.512 | 230.321 | 309.4 | 182.234 | 304.596 | 242.621 | 210.708 | 126.195 | -345.895 | 232.574 | 88.553 | 128.63 | 119.059 | 36.862 | 24.839 | 14.114 | -31.544 | -3.074 | -8.382 | 8.771 | 10.363 | 14.852 | -3.265 | -0.976 | 1.507 | -0.385 |
| Kasstroom uit Operationele Activiteiten
| -1,071.446 | 794.896 | 1,043.332 | 516.531 | 326.897 | 315.108 | 225.249 | 435.699 | 500.115 | 223.715 | -224.641 | -122.532 | -190.635 | 117.116 | 12.526 | 168.947 | 100.019 | 122.639 | 40.188 | 59.112 | 37.467 | 55.009 | 14.177 | 69.376 | 18.424 | 32.966 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,151.677 | -1,226.535 | -561.3 | -342.184 | -253.267 | -356.093 | -175.565 | -349.907 | -11.018 | -45.281 | -94.646 | -333.544 | -441.206 | -587.39 | -358.101 | -720.524 | -229.028 | -43.216 | -43.881 | -77.867 | -77.383 | -0.468 | -76.85 | -8.087 | -20.598 | -56.96 |
| Netto Overnames
| 0 | -21.551 | 62.845 | 204.615 | 37.314 | 49.208 | 21.853 | 1,208.24 | 1,019.873 | 52.86 | 67.199 | -0.132 | 159.95 | 5.066 | -103.548 | 130.236 | 10.039 | 0.043 | 0.111 | 0.025 | 0.102 | 7.447 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -325.369 | -1,655.241 | -127.885 | -1.5 | -156 | -3 | -145 | 1.075 | -20 | -91.775 | -559.998 | 16.5 | -38.801 | -538.323 | -57.2 | -185.859 | -1.556 | -98.149 | -50.824 | -103.942 | -9.45 | -111.889 | -46.1 | -53.26 | -54.78 | 0 |
| Verkoop/verval van Beleggingen
| 343.994 | 1,323.378 | 131.674 | 4.512 | 253.596 | 20 | 116.59 | 19.122 | 13.582 | 89.865 | 52.066 | 35.82 | 20.36 | 110 | 30.917 | 1.829 | 42.2 | 34.955 | 13.216 | 18.65 | 76.944 | 0.405 | 0 | 0 | 0.111 | 20 |
| Overige Investeringsactiviteiten
| 3.437 | -0.188 | 0.248 | 52.991 | -253.267 | 0.115 | 6.71 | -0.044 | -11.018 | -45.281 | 5.97 | 5.302 | 19.141 | 6.781 | 5.732 | -36.3 | 0.268 | 6.891 | 0.461 | -0.004 | 59.415 | -10.059 | 16.768 | 4.91 | 0.438 | -17.988 |
| Kasstroom uit Investeringsactiviteiten
| -1,129.616 | -1,580.138 | -494.417 | -81.566 | -371.624 | -289.77 | -175.412 | 878.485 | 991.418 | -39.612 | -529.41 | -276.054 | -280.556 | -1,003.866 | -482.2 | -810.618 | -178.077 | -99.477 | -80.917 | -163.138 | 49.628 | -114.564 | -106.182 | -56.437 | -74.828 | -54.948 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 127.975 | 807.484 | -445.984 | -342.034 | -12.602 | 799.116 | -31.95 | -1,004.606 | -1,227.439 | -53.584 | 961.433 | 518.087 | -223.436 | 923.356 | 272.741 | 442.184 | 181.84 | 9 | 52.611 | -9.5 | -54.7 | 19 | 55.5 | 28.7 | 70 | -26.5 |
| Uitgifte van Gewone Aandelen
| 0 | 100.015 | 0 | -7.773 | 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
| 0 | -100.015 | 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
| -371.882 | -279.838 | -197.021 | -175.916 | -105.889 | -177.939 | -202.355 | -131.843 | -219.534 | -188.07 | -178.809 | -128.643 | -100.218 | -126.771 | -60.224 | -47.056 | -23.32 | -29.993 | -20.787 | -21.295 | -14.861 | -14.881 | -16.984 | -3.391 | -2.475 | -66.376 |
| Overige Financieringsactiviteiten
| 785.926 | 3,553.067 | -200.17 | 1,371.07 | 286.65 | -697.426 | 5 | 160.1 | -4.375 | -3.005 | -0.321 | -1.57 | -1.278 | 758.752 | 36.398 | 438.792 | 130 | -4.049 | -0.314 | 10.229 | -0.181 | -0 | 171.15 | 1.22 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 542.019 | 4,080.713 | -843.175 | 845.347 | 168.16 | -76.249 | -229.304 | -976.349 | -1,518.467 | -244.659 | 782.303 | 387.874 | -324.932 | 1,555.337 | 248.915 | 833.92 | 288.52 | -25.042 | 31.51 | -5.953 | -69.741 | 4.119 | 209.666 | 26.529 | 67.525 | -92.876 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.439 | 0.736 | -1.366 | -1.79 | 0.086 | 0.768 | -1.419 | 0.639 | 1.947 | 0.123 | -0.881 | -0.542 | -3.546 | -0.646 | 0.091 | -1.006 | -0.249 | -0.136 | -0.247 | 0.003 | 0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -1,664.481 | 3,296.208 | -295.626 | 1,278.522 | 123.519 | -50.142 | -180.886 | 338.473 | -24.986 | -60.433 | 27.371 | -11.255 | -799.668 | 667.941 | -220.668 | 191.243 | 210.213 | -2.016 | -9.467 | -109.977 | 17.353 | -55.436 | 117.662 | 39.468 | 11.12 | -114.858 |
| Kaspositie aan het Einde van de Periode
| 2,908.232 | 4,572.714 | 1,276.506 | 1,572.131 | 293.609 | 170.09 | 220.232 | 401.118 | 57.27 | 82.256 | 142.689 | 115.318 | 126.572 | 926.241 | 258.3 | 478.968 | 287.725 | 77.512 | 79.528 | 88.995 | 198.971 | 181.618 | 237.054 | 119.392 | 79.925 | 68.804 |