Chang Chun Eurasia Group Co., Ltd.
SSE:600697.SS
12.14 (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
| 88.335 | 18.734 | -16.611 | 174.394 | 196.796 | 599.594 | 609.569 | 610.486 | 569.862 | 543.809 | 445.596 | 312.471 | 254.759 | 206.087 | 165.97 | 142.512 | 137.714 | 93.672 | 65.507 | 50.067 | 41.306 | 37.703 | 32.581 | 40.084 | 44.129 | 33.45 | 29.56 |
| Afschrijvingen & Amortisatie
| 782.07 | 794.719 | 772.268 | 759.355 | 720.968 | 707.095 | 639.064 | 533.917 | 472.377 | 397.015 | 321.933 | 247.549 | 190.048 | 138.623 | 114.508 | 86.402 | 68.33 | 59.282 | 34.356 | 23.867 | 22.409 | 19.5 | 17.583 | 11.158 | 9.508 | 6.398 | 3.502 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 22.686 | 12.014 | -22.438 | -84.927 | -57.6 | -15.087 | -16.303 | -11.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -22.686 | -12.014 | 22.438 | 84.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -348.143 | -120.395 | -308.278 | -110.063 | 17.199 | -546.807 | -73.964 | 173.871 | -300.323 | -825.5 | -874.733 | -177.016 | 29.511 | 885.587 | 79.077 | 410.922 | 273.064 | 73.825 | 104.677 | 144.954 | 32.967 | 28.922 | 26.742 | 26.337 | 6.925 | -4.097 | 2.774 |
| Vorderingen
| 0.117 | -313.881 | 142.715 | -240.299 | 1,067.516 | 689.106 | 413.972 | -228.242 | -166.773 | -62.165 | -893.507 | -734.01 | -390.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 208.73 | 193.486 | 288.615 | 4.242 | 88.228 | -331.534 | 246.598 | 306.675 | -251.977 | -672.79 | -1,097.949 | -694.644 | -484.743 | -167.981 | -103.264 | -35.136 | -49.927 | -27.112 | -13.666 | 23.917 | 7.725 | -25.055 | 24.804 | 7.008 | -52.91 | -27.357 | -15.314 |
| Crediteuren
| 0 | 676.002 | -762.294 | 113.98 | -1,116.108 | -819.452 | -676.934 | 110.525 | 134.731 | -79.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -556.99 | -676.002 | 22.686 | 12.014 | -22.438 | -84.927 | -320.562 | -132.803 | -48.345 | -152.71 | 223.216 | 517.628 | 514.254 | 1,053.568 | 182.341 | 446.059 | 322.991 | 100.937 | 118.343 | 121.037 | 25.242 | 53.977 | 1.938 | 19.33 | 59.836 | 23.26 | 18.088 |
| Overige Niet-Contante Posten
| 547.108 | 1,195.142 | 281.041 | 454.05 | 400.67 | 463.901 | 400.29 | 342.377 | 275.227 | 248.98 | 193.966 | 133.605 | 99.038 | 66.58 | 24.497 | 18.551 | 24.966 | 18.237 | 10.599 | 6.228 | -0.578 | 2.62 | 2.956 | 0.031 | -14.447 | -3.082 | 4.723 |
| Kasstroom uit Operationele Activiteiten
| 1,069.37 | 1,888.2 | 728.419 | 1,277.736 | 1,335.634 | 1,223.783 | 1,574.96 | 1,660.652 | 1,017.143 | 364.304 | 86.761 | 516.609 | 573.356 | 1,296.877 | 384.053 | 658.388 | 504.075 | 245.016 | 215.138 | 225.116 | 96.104 | 88.745 | 79.862 | 77.61 | 46.116 | 32.67 | 40.559 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -405.024 | -339.722 | -244.857 | -382.828 | -407.699 | -860.886 | -1,588.415 | -1,934.625 | -1,579.382 | -1,522.094 | -1,682.519 | -1,117.866 | -971.712 | -1,498.321 | -586.307 | -465.837 | -304.064 | -143.478 | -155.23 | -164.784 | -220.616 | -137.173 | -51.465 | -123.355 | -56.899 | -26.044 | -21.683 |
| Netto Overnames
| 0 | 4.483 | -26.048 | 0.445 | 318.237 | 0.009 | -95.8 | 0.258 | 0.398 | 1,522.514 | 0.001 | 0.27 | 0 | 0 | 0 | 465.899 | -98.053 | -134.782 | 0 | 165.939 | 0 | 0 | 0 | 0 | 0 | 4.057 | 0 |
| Aankoop van Beleggingen
| -19.65 | -33 | -116.623 | -77.467 | -664.948 | -8.924 | -88.572 | -350.471 | -146.589 | -245.355 | -0.634 | -106.937 | 0.049 | 0 | 0 | -0.734 | 0 | 0 | -197.26 | -2.5 | 0 | 0 | 0 | 0 | 0 | -0.506 | 0 |
| Verkoop/verval van Beleggingen
| 5.667 | 7.707 | 0.714 | 6.629 | 2.233 | 0.666 | 228.635 | 0.377 | 4.463 | 0.376 | 0.389 | 0.031 | 0.023 | 0.031 | 0.9 | 1.049 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.12 | 1.3 | 0.4 | 0.2 | 0.014 |
| Overige Investeringsactiviteiten
| 1.658 | 0 | -0 | 0 | 0.145 | 0.753 | 15.397 | 374.752 | 47.034 | -1,522.094 | 16.522 | 0.296 | 0.062 | 0.042 | -6.751 | -465.837 | 0.188 | 2.118 | 3.517 | -164.784 | 10.677 | 0.008 | 0.426 | -123.355 | 5.146 | 0.437 | 5.517 |
| Kasstroom uit Investeringsactiviteiten
| -417.349 | -360.532 | -386.813 | -453.221 | -752.033 | -868.381 | -1,528.755 | -1,909.708 | -1,674.076 | -1,766.653 | -1,666.241 | -1,224.206 | -971.577 | -1,498.248 | -592.157 | -465.459 | -401.929 | -276.142 | -348.973 | -166.108 | -209.939 | -137.165 | -50.919 | -122.055 | -51.353 | -21.856 | -16.152 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -611.771 | -707.81 | -79.441 | -246.896 | -453 | -513.141 | -704.159 | 975.816 | 1,582.2 | 1,819 | 1,571 | 878 | 570.9 | 838 | 89.35 | -71.35 | 0 | -14.4 | 0 | 17 | 0 | 4 | 1.6 | 33.95 | 17.4 | -50.124 | -11.83 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -368.514 | -450.036 | -63.635 | -63.635 | -63.635 | -62.044 | -468.49 | -482.373 | -359.67 | -389.295 | -249.53 | -175.518 | -115.763 | -72.312 | -63.723 | -66.289 | -72.438 | -65.351 | -52.289 | -35.812 | -29.745 | -26.113 | -26.648 | -25.088 | -0.185 | -1.295 | -16.242 |
| Overige Financieringsactiviteiten
| 11.018 | -95.858 | -114.328 | -300.951 | -74.053 | 364.561 | 865.549 | -10.554 | -105.8 | 74.133 | 445.97 | 79.362 | -16.037 | -39.036 | 26.003 | 0.118 | 66.788 | 0 | 217.788 | 0 | 172.745 | 123.127 | 0 | 15.447 | 0.075 | 113.84 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -969.267 | -1,253.704 | -662.712 | -1,087.608 | -590.688 | -705.906 | -307.1 | 482.889 | 1,116.73 | 1,503.837 | 1,767.44 | 781.845 | 439.1 | 751.238 | 67.627 | -118.959 | 19.062 | -79.751 | 175.125 | -18.812 | 143 | 101.014 | -25.048 | 24.309 | 17.29 | 62.42 | -28.072 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.075 | 0.03 | 0.17 | -0.226 | -0.133 | 0.099 | 0.074 | -0.032 | 0.026 | 0.05 | -0 | -0.007 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -317.17 | 273.994 | -320.935 | -263.32 | -7.22 | -350.405 | -260.822 | 233.801 | 459.823 | 101.538 | 187.96 | 74.241 | 40.879 | 549.867 | -140.478 | 73.97 | 121.208 | -110.878 | 41.29 | 40.197 | 29.165 | 52.594 | 3.896 | -20.136 | 12.052 | 73.234 | -3.665 |
| Kaspositie aan het Einde van de Periode
| 582.27 | 899.44 | 625.447 | 946.382 | 1,209.702 | 1,216.921 | 1,567.327 | 1,828.149 | 1,594.347 | 1,134.524 | 1,032.986 | 845.026 | 770.785 | 729.906 | 180.039 | 320.517 | 246.547 | 125.339 | 236.217 | 194.927 | 154.73 | 125.565 | 72.971 | 69.075 | 89.211 | 77.158 | 3.925 |