Luyin Investment Group Co.,Ltd.
SSE:600784.SS
5.81 (CNY) • At close April 30, 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
| 316.343 | 263.619 | 334.933 | 234.109 | 176.8 | 2.602 | 62.487 | -187.681 | 12.586 | -81.466 | 41.54 | 107.4 | 111.429 | 300.71 | 106.728 | 43.522 | 32.747 | 28.913 | 28.383 | 12.327 | 22.543 | 22.815 | -265.189 | 3.783 | 43.057 | 47.661 | 58.474 |
| Afschrijvingen & Amortisatie
| 208.981 | 215.95 | 184.122 | 185.04 | 188.49 | 146.254 | 33.295 | 37.14 | 35.082 | 41.243 | 41.952 | 54.633 | 41.707 | 39.91 | 38.888 | 36.858 | 42.098 | 45.196 | 49.658 | 41.535 | 47.035 | 21.36 | 16.454 | 8.48 | 7.363 | 7.305 | 9.47 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.307 | -9.563 | -7.295 | 3.515 | 2.66 | -0.846 | 0.842 | -3.167 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -338.345 | 48.918 | -198.673 | -70.82 | -38.385 | -228.049 | 565.887 | 82.189 | 598.66 | -5.527 | -251.222 | -713.76 | -603.751 | -402.777 | -157.641 | 36.901 | -170.85 | 131.131 | 105.422 | 50.748 | 32.557 | -59.547 | 190.304 | 20.36 | -45.7 | -7.513 | 19.692 |
| Vorderingen
| -227.747 | 165.708 | -373.44 | -73.208 | -54.274 | -33.23 | 20.025 | -208.839 | -194.643 | -97.255 | -174.697 | -232.205 | -113.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -64.293 | -23.984 | 14.677 | -70.502 | 17.249 | -15.496 | 46.847 | 221.574 | 852.918 | 238.953 | 378.608 | -576.886 | -967.985 | -536.478 | -201.615 | -101.083 | 61.688 | 18.881 | -50.655 | 9.738 | -80.859 | 93.023 | -56.982 | 3.25 | -41.077 | -8.307 | -4.409 |
| Crediteuren
| 0 | -98.316 | 156.783 | 82.453 | 5.936 | -182.838 | 496.354 | 70.3 | -60.457 | -144.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -46.305 | 5.51 | 3.307 | -9.563 | -7.295 | 3.515 | 519.039 | -139.384 | -254.257 | -244.479 | -629.83 | -136.874 | 364.234 | 133.701 | 43.975 | 137.984 | -232.538 | 112.25 | 156.077 | 41.01 | 113.416 | -152.57 | 247.286 | 17.109 | -4.623 | 0.794 | 24.101 |
| Overige Niet-Contante Posten
| 35.975 | -7.144 | -34.542 | -74.63 | -60.951 | 58.102 | -138.007 | 180.08 | -121.259 | 144.102 | 70.159 | 1.525 | -34.9 | -124.737 | -45.487 | -10.603 | 36.678 | -24.413 | -23.674 | 5.869 | 51.011 | 47.442 | 123.94 | -5.497 | -49.723 | -42.169 | -48.682 |
| Kasstroom uit Operationele Activiteiten
| 222.954 | 521.343 | 285.839 | 273.698 | 265.955 | -21.091 | 523.663 | 111.728 | 525.069 | 98.352 | -97.571 | -550.202 | -485.515 | -186.894 | -57.511 | 106.679 | -59.326 | 180.828 | 159.789 | 110.479 | 153.146 | 32.069 | 65.508 | 27.126 | -45.002 | 5.284 | 38.954 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -109.966 | -182.274 | -778.775 | -45.22 | -147.13 | -68.012 | -10.88 | -39.182 | -79.659 | -18.656 | -5.164 | -94.096 | -50.832 | -30.733 | -209.937 | -20.879 | -56.75 | -30.274 | -84.024 | -45.15 | -54.778 | -78.894 | -7.119 | -9.981 | -15.928 | -22.12 | -53.915 |
| Netto Overnames
| -38.483 | 14.41 | 123.175 | 23.894 | 115.327 | -353.836 | 200.88 | 0.004 | 3.358 | 0.157 | 0 | 94.121 | 45.756 | 0 | -2.728 | 0 | 0 | 30.274 | 4.084 | 45.173 | 0 | 0.744 | 0.495 | 9.981 | 0.4 | 64.987 | -0 |
| Aankoop van Beleggingen
| 0 | -105.55 | -1 | -23.894 | -0.233 | 69.082 | -420.63 | 56.823 | 0 | -6 | 0 | -40 | 53.072 | 0 | 218.258 | 0 | 0 | -16 | -18.99 | -16.119 | 0 | -5.34 | -9.517 | -31.304 | -105.199 | -225.491 | -9.985 |
| Verkoop/verval van Beleggingen
| 89.585 | 37.086 | 23.402 | 240.566 | 194.402 | 21.755 | 25.356 | 40.508 | 385.196 | 19.977 | 15.003 | 8.408 | 13.816 | 9.675 | 15.149 | 9.615 | 13.69 | 30.677 | 7.681 | 2.339 | 2.48 | 4.179 | 1.414 | 18.044 | 27.814 | 226.166 | 212.301 |
| Overige Investeringsactiviteiten
| 3.272 | -0.396 | -123.42 | -0.664 | -16.009 | -68.012 | -10.438 | -39.182 | 3.358 | 0.5 | 2.235 | -94.096 | -50.832 | 0.454 | -209.937 | 0.055 | 21.459 | -30.274 | 77.45 | -45.15 | 4.037 | 83.916 | 0.258 | -9.981 | 46.053 | -138.355 | -243.288 |
| Kasstroom uit Investeringsactiviteiten
| -55.592 | -236.723 | -756.618 | 194.683 | 146.356 | -399.023 | -215.712 | 18.971 | 308.894 | -4.022 | 12.074 | -125.663 | 10.979 | -20.604 | -189.195 | -11.209 | -21.602 | -15.597 | -13.799 | -58.907 | -48.26 | 4.605 | -14.47 | -23.242 | -46.86 | -94.813 | -94.887 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -133.766 | -102.512 | -65.232 | -745.12 | -437.623 | 369.597 | -64.653 | 194.2 | -812.29 | -197.81 | -381.095 | 1,011.345 | 494.85 | 496.5 | 71.7 | 146 | -100.52 | -15.695 | -92.445 | 37.47 | 25.207 | 57.159 | -28.696 | 8.568 | 137.273 | 142.529 | 30.976 |
| 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
| -72.962 | -70.372 | -23.648 | -17.614 | -4.545 | -6.818 | -62.461 | -17.045 | -74.111 | -11.364 | -185.001 | -173.265 | -52.189 | -34.853 | -23.937 | -37.849 | -36.311 | -40.736 | -36.726 | -40.441 | -36.494 | -35.599 | -37.264 | -42.282 | -33.448 | -22.237 | -26.482 |
| Overige Financieringsactiviteiten
| -12.104 | -9.59 | 534.36 | 426.716 | 3.3 | 36.418 | -0 | -419.734 | -67.768 | 392.031 | 295.809 | 36.072 | 373.695 | -0 | 87.75 | -0 | 0 | -1.575 | -1.367 | 0 | 0 | 3 | -0 | 0.1 | 0 | -1.948 | 9.714 |
| Kasstroom uit Financieringsactiviteiten
| -218.832 | -182.474 | 445.48 | -403.468 | -535.817 | 283.262 | -127.114 | -312.113 | -954.169 | -9.719 | -270.287 | 874.152 | 590.441 | 461.647 | 135.513 | 108.151 | -136.831 | -58.006 | -130.538 | -2.971 | -11.287 | 24.561 | -65.96 | -33.614 | 103.825 | 118.344 | 14.208 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.208 | 0 | -0 | -0.012 | 0.094 | 0.127 | 0.864 | -0.785 | 1.173 | 0.487 | 0 | 0 | 0 | 0 | -0.073 | 0.025 | -0.029 | -0.072 | -0.105 | 0.086 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -51.263 | 102.645 | -25.299 | 64.901 | -123.413 | -136.725 | 181.7 | -182.199 | -119.033 | 85.098 | -355.783 | 198.287 | 115.906 | 254.15 | -111.266 | 203.646 | -217.788 | 107.152 | 15.347 | 48.688 | 93.599 | 61.235 | -14.922 | -29.73 | 11.962 | 28.815 | -41.725 |
| Kaspositie aan het Einde van de Periode
| 247.661 | 298.924 | 196.279 | 221.578 | 156.677 | 280.089 | 416.814 | 235.114 | 417.313 | 536.346 | 451.248 | 807.032 | 608.744 | 492.838 | 238.688 | 349.954 | 146.308 | 364.095 | 256.944 | 241.597 | 192.909 | 99.311 | 38.076 | 52.998 | 82.728 | 70.766 | 41.435 |