Zhejiang Golden Eagle Co.,Ltd. (600232.SS)

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600232.SS
Financiële Gegevens

5.72 (CNY) • At close May 16, 2025

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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.058	35.333	55.295	48.847	22.217	38.063	40.355	25.978	30.216	31.648	27.22	14.52	2.015	27.977	7.618	1.647	-41.909	60.282	107.642	114.728	157.326	137.405	65.744	55.675	50.64	41.416	35.39
Afschrijvingen & Amortisatie Numbers are in millions	33.422	35.702	34.802	38.427	37.613	35.47	34.768	31.769	38.098	41.616	46.033	48.85	54.163	61.721	66.806	68.677	69.347	62.693	51.4	48.848	33.578	27.972	22.123	15.709	12.463	11.836	11.984
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.583	-2.129	1.66	1.866	-0.989	1.111	-1.619	-0.872	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
Verandering in Werkkapitaal Numbers are in millions	-191.548	-140.454	-24.199	74.694	95.631	-199.044	-8.423	-30.771	-21.138	4.279	-8.707	22.584	-19.614	-31.785	67.011	122.009	8.215	-208.492	-121.886	-139.578	-74.125	3.19	-50.234	-38.844	-4.924	-52.652	-49.594
Vorderingen Numbers are in millions	-19.221	-53.595	20.126	0.769	17.284	-152.214	42.147	-133.647	18.616	-15.698	47.615	-42.609	-23.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-151.306	-61.282	-31.756	78.053	82.344	-79.582	-42.495	63.196	-61.015	37.952	-62.498	32.038	-0.679	-27.754	-46.37	125.975	-42.34	-16.204	-82.936	-119.126	-53.135	-74.047	-34.196	-31.601	-54.088	-3.066	-50.263
Crediteuren Numbers are in millions	0	-47.054	-9.985	-2.01	-5.657	30.885	-7.087	38.569	22.88	-17.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-21.021	21.477	-2.583	-2.117	1.66	1.866	34.072	-93.967	39.877	-33.673	53.791	-9.454	-18.935	-4.031	113.381	-3.967	50.555	-192.288	-38.95	-20.452	-20.99	77.237	-16.038	-7.243	49.164	-49.585	0.669
Overige Niet-Contante Posten Numbers are in millions	75.595	19.602	27.199	24.242	-57.728	58.647	28.526	13.454	12.175	25.823	17.717	30.119	29.12	53.28	74.724	-107.559	63.848	73.265	27.412	31.943	1.752	15.648	10.748	5.943	0.37	27.143	11.731
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53.473	-49.817	93.098	186.21	97.733	-66.863	95.226	40.43	59.35	103.366	82.264	116.073	65.683	111.193	216.159	84.774	99.5	-12.253	64.568	55.94	118.531	184.215	48.381	38.482	58.55	27.743	9.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.679	-5.659	-31.153	-16.92	-26.855	-16.088	-30.413	-73.869	-25.846	-8.548	-8.198	-10.204	-17.475	-18.978	-28.818	-43.69	-79.183	-139.37	-167.147	-128.863	-171.104	-111.707	-82.832	-85.026	-29.473	-10.762	-25.442
Netto Overnames Numbers are in millions	0	0	0.776	16.983	-1.693	-5.523	2.405	21.316	13.483	0.026	0	0	0	0	1.444	64.631	0	0.987	0	0	24.939	0	0	0	0.509	0	0
Aankoop van Beleggingen Numbers are in millions	0	-26.2	-0.776	0	132.806	0	0	0	0	0	0	0	0	0	-1.413	-0.2	-14.2	-5	0	0	-12.55	0	0	0	-11.692	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.793	10.327	0.135	0	0.477	0	0	0	0	0.001	0	1.35	0.202	7.04	10	0.068	0	4.391	0	0	0.6	0	0.889	0.086	0.086	0.075	0.134
Overige Investeringsactiviteiten Numbers are in millions	0.034	-0.515	0.546	-0	-26.855	22.786	-10.778	12.276	14.143	0.708	4.279	5.878	23.836	16.988	36.788	39.092	80.791	6.65	4.493	7.468	1.28	11.538	0.101	1.865	0.014	2.177	0.615
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.148	-22.047	-30.472	0.064	77.879	1.175	-41.191	-61.593	-11.703	-7.839	-3.919	-2.977	6.563	5.05	18.001	59.901	-12.592	-132.342	-162.654	-121.394	-156.835	-100.169	-81.843	-83.075	-40.557	-8.51	-24.693
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	168.78	114.71	-87.678	-21.29	-0.315	0	0	0	4.179	-73.369	-39.761	-34.546	-2.022	12.663	-206.904	57.494	-219.269	114.467	335.15	177.1	0	-17	29.8	60.6	-110.376	11.842	26.536
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	19.099	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	0	0	0	0	0	-19.099	-20.941	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	-104.52	-79.709	-71.402	-71.402	-71.402	-35.75	-44.059	-40.184	-33.282	-42.059	-43.467	-43.598	-57.269	-52.773	-29.145	-27.674	-46.725	-57.622	-56.301	-48.905	-35.194	-30.583	-32.304	-27.759	-31.365	-20.249	-19.898
Overige Financieringsactiviteiten Numbers are in millions	-3.909	-11.91	19.789	-24.291	18.631	30.276	42.558	35.556	0.001	0.295	-10.382	-5.752	-1.79	-80.401	7.257	-150.949	132.013	42.222	-43.522	-61.067	122.891	6.719	-18.951	0.02	239.443	2.749	0.257
Kasstroom uit Financieringsactiviteiten Numbers are in millions	60.351	23.091	-149.666	-126.963	-64.372	-35.103	-22.442	-6.586	-29.103	-115.133	-93.61	-83.896	-61.081	-120.512	-228.792	-121.129	-133.981	99.067	235.327	67.128	101.006	-40.864	-21.454	32.861	97.703	-5.658	6.894
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.312	-1.683	12.139	-2.515	-2.901	-0.612	1.528	-6.189	6.368	6.411	-0.623	-1.367	-0.255	-4.532	-3.687	-1.075	-4.708	-3.882	-1.973	-0.616	-0.014	-0.036	-0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.714	-50.457	-74.901	56.796	108.339	-101.403	33.121	-33.938	24.913	-13.195	-15.888	27.834	10.911	-8.801	1.681	22.47	-51.78	-49.41	135.268	1.058	62.689	43.147	-54.916	-11.732	115.696	13.575	-8.288
Kaspositie aan het Einde van de Periode Numbers are in millions	221.325	206.611	257.068	331.969	275.173	166.834	268.237	235.116	269.054	244.141	257.336	273.225	245.391	234.48	243.281	241.6	219.13	270.91	320.32	185.052	195.58	132.892	89.745	144.661	156.392	40.697	27.122

Zhejiang Golden Eagle Co.,Ltd.

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