Guangdong Mingzhu Group Co.,Ltd
SSE:600382.SS
4.88 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 4.58 | 153.398 | 292.223 | 1,087.68 | 516.316 | 600.815 | 436.385 | 399.224 | 178.407 | 158.264 | 925.35 | 203.615 | 249.225 | 184.673 | 170.745 | 91.252 | 91.142 | 89.953 | 61.481 | 50.084 | 46.972 | 39.094 | 36.827 | 35.285 | 23.408 | 20.54 |
| Afschrijvingen & Amortisatie
| 58.108 | 50.019 | 45.758 | 42.63 | 7.012 | 8.373 | 8.41 | 8.226 | 8.163 | 7.851 | 7.782 | 7.456 | 8.754 | 9.91 | 17.953 | 19.26 | 20.961 | 20.796 | 20.485 | 18.901 | 13.134 | 8.822 | 7.302 | 6.808 | 8.459 | 9.877 |
| Uitgestelde Inkomstenbelasting
| 0 | 10.822 | 61.176 | -39.403 | -15.486 | -20.362 | -0.386 | 1.163 | 0.499 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| -116.327 | -251.55 | -561.108 | -128.113 | 25.356 | -15.536 | -24.515 | -101.908 | 37.985 | -107.455 | 34.658 | 21.909 | 35.303 | 102.408 | 80.253 | -302.883 | 160.124 | -50.429 | -153.221 | -163.987 | 70.783 | -66.043 | -31.732 | -48.571 | 66.869 | -19.664 |
| Vorderingen
| -99.756 | -221.3 | -85.697 | 94.964 | 112.713 | 13.043 | -35.805 | -46.256 | 29.306 | -39.489 | -51.068 | 36.678 | 6.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.257 | -0.085 | -3.695 | -138.505 | -166.263 | -1.412 | 0 | -159.093 | -0.083 | -0.569 | -0.129 | -0.785 | -4.999 | -7.595 | 92.706 | -425.367 | 61.499 | -38.546 | -31.743 | -11.652 | 47.718 | -40.706 | -28.254 | -43.996 | 15.376 | 21.169 |
| Crediteuren
| 0 | -40.987 | -532.892 | -45.169 | 59.347 | -6.805 | 11.676 | 102.279 | 8.263 | -67.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25.828 | 10.822 | 61.176 | -39.403 | 19.56 | -20.362 | -246.95 | 57.186 | 38.068 | -106.886 | 34.788 | 22.695 | 40.302 | 110.003 | -12.453 | 122.484 | 98.625 | -11.884 | -121.478 | -152.335 | 23.065 | -25.337 | -3.479 | -4.575 | 51.492 | -40.833 |
| Overige Niet-Contante Posten
| 43.574 | 53.267 | 54.224 | -159.83 | -333.294 | -200.245 | -232.978 | -938.163 | -894.378 | -1,272.081 | -1,363.116 | -234.172 | -264.702 | -186.094 | -204.353 | -63.249 | 52.861 | 37.699 | 0.923 | 38.294 | 34.943 | 26.536 | -2.208 | 17.796 | 4.367 | 4.884 |
| Kasstroom uit Operationele Activiteiten
| -10.065 | 15.956 | -168.903 | 842.367 | 215.39 | 393.406 | 187.302 | -632.621 | -669.824 | -1,213.421 | -395.326 | -1.191 | 28.58 | 110.897 | 64.597 | -255.62 | 325.087 | 98.019 | -70.332 | -56.707 | 165.831 | 8.41 | 10.188 | 11.318 | 103.102 | 15.638 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -88.256 | -182.431 | -36.697 | -20.686 | -0.357 | -2.667 | -1,602.14 | -549.961 | -896.579 | -8.22 | -6.079 | -2.07 | -26.317 | -305.553 | -16.379 | -19.454 | -169.789 | -3.732 | -7.491 | -19.241 | -64.794 | -45.518 | -76.449 | -222.807 | -1.383 | -9.727 |
| Netto Overnames
| 0 | 0 | 0.013 | 223.674 | 0.427 | 2.667 | 0 | 0.049 | 898.738 | 8.439 | 0.005 | 2.163 | 0.017 | 95 | 353.333 | 50.011 | 0 | 18.633 | -34.552 | 19.241 | -0.008 | 0 | 1.477 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -170 | -202.996 | -5 | -50.32 | -2,413.465 | -466.61 | -66 | -1,570 | -1,000 | -702 | -360 | -540 | -560.154 | -177.243 | -20 | 20.074 | -56.383 | 4.007 | -271.432 | -12.3 | -115.41 | 0 | -12.822 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 774.274 | 563.054 | 857.924 | 532.622 | 2,532.31 | 218.401 | 352.564 | 3,372.447 | 304.631 | 1,260.759 | 175.599 | 431.671 | 352.04 | 184.859 | 101.415 | 79.074 | 0 | 11.05 | 55.469 | 9.64 | 1.717 | 35.017 | 35.37 | 40.195 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.086 | 5.781 | -0 | 210.704 | -0.357 | -2.667 | 1,242.03 | -0.576 | -896.579 | -8.22 | 1,079.989 | -2.07 | -94.873 | 0.107 | 0.216 | -19.454 | 0.385 | -3.732 | 9.317 | -19.241 | 21.727 | 0.286 | 170.213 | -172.295 | 0.366 | -9.727 |
| Kasstroom uit Investeringsactiviteiten
| 516.103 | 183.408 | 816.239 | 895.994 | 118.558 | -250.876 | -73.547 | 1,251.958 | -1,589.789 | 550.759 | 889.514 | -110.306 | -329.288 | -202.83 | 418.585 | 110.252 | -225.787 | 26.226 | -248.689 | -21.9 | -156.768 | -10.215 | 117.789 | -354.906 | -1.017 | -9.727 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -78.611 | 265.259 | -194.9 | -580.901 | -121.285 | 15.117 | -126.561 | 402.643 | 431.5 | 226 | -167 | 37 | 0 | 41.161 | -342.265 | 117.004 | 12.66 | -42.06 | -146.45 | 70.6 | 0 | 86.71 | 6.5 | 238.563 | -5.635 | 66.85 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2 | 2.8 | 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 | -193.597 | 0 | -80.148 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -84.885 | -152.369 | -692.285 | -77.717 | -36.412 | -28.009 | -73.705 | -41.641 | -31.933 | -15.032 | -15.282 | -17.205 | -21.209 | -16.487 | -33.534 | -44.675 | -44.316 | -39.693 | -43.899 | -40.292 | -52.092 | -45.935 | -53.698 | -37.054 | -11.322 | -3.147 |
| Overige Financieringsactiviteiten
| -205.488 | -316.573 | -2.692 | 409.149 | -68.497 | -6.994 | -2.864 | -993.324 | 1,958.431 | 192 | -26.708 | -9.232 | 65.049 | 70.285 | 162.237 | -34.811 | 0 | -39.693 | -36.95 | -0 | 15.293 | 1 | -0.048 | 533.066 | -0 | -55.036 |
| Kasstroom uit Financieringsactiviteiten
| -368.984 | -203.683 | -908.675 | -377.551 | -357.13 | -75.09 | -203.13 | -632.321 | 2,357.998 | 402.968 | -208.99 | 17.515 | 54.797 | 101.194 | -190.281 | 71.941 | -31.656 | -90.297 | -191.944 | 30.308 | -10.338 | 41.775 | -47.246 | 734.575 | -16.957 | 8.667 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -962.944 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 137.054 | -4.319 | -261.338 | 397.865 | -23.182 | 67.439 | -89.375 | -12.984 | 98.385 | -259.694 | 285.198 | -93.982 | -245.911 | 9.261 | 292.901 | -73.427 | 67.644 | 33.949 | -510.965 | -48.299 | -1.275 | 39.971 | 80.731 | 390.986 | 85.129 | 14.577 |
| Kaspositie aan het Einde van de Periode
| 351.478 | 214.424 | 218.743 | 480.082 | 78.337 | 101.519 | 34.08 | 123.455 | 136.439 | 38.053 | 297.747 | 12.55 | 106.532 | 352.443 | 343.181 | 50.28 | 123.707 | 87.267 | 53.318 | 564.283 | 612.582 | 619.729 | 579.758 | 499.027 | 108.041 | 22.912 |