Maoye Commercial Co., Ltd.
SSE:600828.SS
4.23 (CNY) • At close May 14, 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
| 29.835 | 44.162 | 333.314 | 419.178 | 214.013 | 1,396.845 | 1,306.1 | 1,087.132 | 571.692 | 76.447 | 193.499 | 204.084 | 149.312 | 198.036 | 136.959 | 125.355 | 101.488 | 71.753 | -57.07 | -257.922 | 7.577 | -20.545 | 10.847 | 20.605 | 24.826 | 35.825 | 49.39 |
| Afschrijvingen & Amortisatie
| 709.493 | 619.169 | 644.179 | 626.513 | 346.616 | 352.451 | 365.045 | 410.904 | 314.122 | 54.023 | 56.371 | 63.897 | 37.866 | 37.496 | 39.122 | 38.212 | 30.468 | 36.105 | 26.501 | 26.796 | 26.831 | 22.393 | 18.217 | 19.426 | 19.412 | 17.097 | 14.577 |
| Uitgestelde Inkomstenbelasting
| 0 | -195.732 | -1.005 | -54.724 | -84.917 | 16.313 | 0.356 | 266.403 | -21.492 | 1.494 | 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
| -71.066 | -312.92 | -489.344 | -246.783 | -206.889 | -746.607 | 659.872 | -535.02 | -532.004 | -83.541 | 21.985 | -47.995 | 4.563 | 40.631 | 67.989 | -21.329 | 195.373 | 101.847 | 39.75 | 88.829 | -160.858 | -27.277 | -36.662 | 2.607 | -4.978 | 3.173 | -82.678 |
| Vorderingen
| 90.081 | -123.081 | -133.903 | -61.995 | 200.994 | 89.87 | 366.68 | -96.123 | 1,090.474 | 2,099.487 | 2.451 | -36.883 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.709 | 33.203 | -79.526 | 3.026 | 3.365 | 215.51 | -63.784 | -146.703 | -52.637 | 4.326 | 17.657 | -8.237 | 6.405 | -82.828 | -1.996 | 31.08 | -40.615 | -67.179 | -3.47 | 28.191 | 3.854 | -19.761 | -2.283 | 15.432 | 12.468 | 17.346 | 35.279 |
| Crediteuren
| 0 | -27.309 | -274.909 | -133.091 | -326.331 | -1,068.3 | 356.62 | -539.596 | -1,548.35 | -1,425.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -171.856 | -195.732 | -1.005 | -54.724 | -84.917 | 16.313 | 723.656 | -388.316 | -479.367 | -87.867 | 4.328 | -39.758 | -1.841 | 123.459 | 69.985 | -52.408 | 235.988 | 169.026 | 43.219 | 60.638 | -164.712 | -7.516 | -34.379 | -12.824 | -17.446 | -14.173 | -117.957 |
| Overige Niet-Contante Posten
| 384.859 | 785.86 | 193.961 | 502.961 | 542.038 | 413.476 | 341.467 | 194.587 | 326.171 | 20.844 | -75.583 | -8.581 | 31.469 | -33.991 | 2.021 | 0.088 | 15.161 | -22.994 | 14.135 | 198.585 | -74.614 | 30.05 | 5.887 | -1.372 | -16.178 | -10.121 | 10.511 |
| Kasstroom uit Operationele Activiteiten
| 1,053.122 | 940.539 | 682.109 | 1,301.869 | 895.778 | 1,416.165 | 2,672.484 | 1,157.603 | 679.981 | 67.773 | 196.272 | 211.404 | 223.211 | 242.172 | 246.091 | 142.326 | 342.49 | 186.712 | 23.316 | 56.288 | -201.064 | 4.621 | -1.711 | 41.266 | 23.082 | 45.972 | -8.199 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.205 | -74.244 | -192.992 | -233.558 | -625.407 | -156.8 | -78.025 | -102.223 | -920.875 | -198.729 | -103.944 | -173.416 | -190.201 | -258.059 | -137.744 | -142.132 | -332.557 | -131.796 | -54.558 | -48.252 | -146.05 | -25.627 | -9.821 | -7.45 | -11.131 | -11.005 | -31.006 |
| Netto Overnames
| 0 | 249.546 | 185.93 | 78.78 | -228.104 | 157.307 | 0 | -96.418 | -2,532.121 | 0.995 | 100.257 | 67.904 | 1.8 | -114.1 | 22.789 | 13.512 | 23.202 | 86.553 | 55.613 | 4.132 | 202.33 | 13.139 | 0.616 | 0 | 3.115 | 11.267 | 1.257 |
| Aankoop van Beleggingen
| -50 | -65 | -100.407 | -303.011 | -540.028 | -543.225 | -2,866.771 | -931.485 | -2,481.93 | -544.883 | 104.445 | -85 | -370 | -1,196.148 | -286 | -80 | 334.544 | 149.978 | -7.584 | -10.751 | -10.769 | -17.768 | -6.2 | 0 | -25.714 | -6.236 | -4.004 |
| Verkoop/verval van Beleggingen
| 106.641 | 86.226 | 576.222 | 254.601 | 1,005.145 | 515.483 | 2,135.916 | 557.485 | 2,281.323 | 58.326 | 13.651 | 92.656 | 402.255 | 1,181.842 | 313.809 | 105.665 | 30.591 | 15.242 | 5.018 | 31.216 | 34.945 | 26.212 | 27.873 | 28.127 | 31.641 | 29.411 | 13.425 |
| Overige Investeringsactiviteiten
| 0.286 | 0 | 0 | 0.026 | -641.247 | -156.8 | -317.064 | 13.579 | 0.337 | 18.027 | -103.944 | 7.211 | 0.062 | 3.247 | 0.384 | 30.098 | -332.557 | -131.796 | -54.558 | -26.484 | 0.138 | -3.264 | -1.245 | 0.249 | 2.381 | -11.005 | 1.2 |
| Kasstroom uit Investeringsactiviteiten
| 2.722 | 196.527 | 468.753 | -203.162 | -1,029.641 | -184.035 | -1,125.945 | -559.063 | -3,653.265 | -666.265 | 10.466 | -90.645 | -156.084 | -383.218 | -86.763 | -72.856 | -276.777 | -11.819 | -56.068 | -50.14 | 80.594 | -7.308 | 11.223 | 20.925 | 0.292 | 12.433 | -19.127 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -985.176 | -506.166 | -723.665 | -320.317 | 387.559 | -692.9 | -223.517 | 451.286 | 2,933.85 | 36.487 | -103.856 | -263.684 | 4.658 | 187.376 | -42.222 | -31.4 | -29.9 | -135.5 | 71.1 | -79.86 | 171.9 | 49.9 | -23 | 10.78 | 24 | 2.58 | 50.6 |
| 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
| -362.482 | -641.668 | -259.797 | -173.198 | -519.595 | -173.198 | -950.976 | -827.612 | -411.727 | -55.663 | -89.846 | -51.712 | -66.957 | -52.726 | -61.478 | -36.878 | -40.428 | -38.526 | -37.408 | -33.433 | -29.942 | -31.326 | -19.31 | -35.321 | -42.557 | -21.216 | -46.928 |
| Overige Financieringsactiviteiten
| 103.31 | 0 | 32.746 | -25.411 | 18.7 | -71.559 | -4.59 | 77.032 | -18.566 | -0 | 0 | 150 | 0 | -41.756 | 0 | 0.639 | 0 | 2.99 | 0.205 | 0 | 25.316 | 2.32 | 3.922 | 5.216 | -14.974 | 3.392 | 16.3 |
| Kasstroom uit Financieringsactiviteiten
| -1,244.348 | -1,147.834 | -1,334.753 | -964.303 | -411.318 | -1,279.806 | -1,179.084 | -349.294 | 2,503.556 | 535.823 | -193.702 | -165.396 | -62.3 | 134.649 | -103.7 | -67.639 | -70.328 | -171.036 | 33.896 | -113.293 | 167.274 | 20.894 | -38.388 | -19.325 | -33.531 | -15.244 | 19.972 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0.008 | 0.013 | 0 | 0.001 | -0 | 0.022 | 0 |
| Netto Kasstroomverandering
| -188.504 | -10.767 | -183.89 | 134.404 | -545.18 | -47.677 | 367.456 | 249.246 | -469.729 | -62.669 | 13.036 | -44.637 | 4.827 | -6.396 | 55.628 | 1.831 | -4.614 | 3.857 | 1.145 | -107.145 | 46.812 | 18.22 | -28.875 | 42.867 | -10.157 | 43.184 | -7.355 |
| Kaspositie aan het Einde van de Periode
| 221.26 | 409.765 | 420.532 | 604.422 | 470.019 | 1,015.199 | 1,062.876 | 673.698 | 424.452 | 27.491 | 90.16 | 77.123 | 121.761 | 116.933 | 123.33 | 67.702 | 65.87 | 70.485 | 56.143 | 54.998 | 162.143 | 115.331 | 97.11 | 125.986 | 83.118 | 111.72 | 69.492 |