Inzone Group Co.,Ltd
SSE:600858.SS
5.51 (CNY) • At close May 15, 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
| 57.526 | 192.535 | -33.576 | 11.472 | -427.218 | 37.566 | -0.734 | 4.682 | -23.868 | 98.423 | 170.825 | 255.015 | 341.369 | 105.9 | 122.144 | 114.678 | 139.887 | 125.297 | 64.135 | 49.984 | 21.723 | 1.34 | -36.842 | -34.168 | -23.9 | 5.143 | -13.79 |
| Afschrijvingen & Amortisatie
| 542.498 | 540.815 | 537.769 | 554.576 | 326.391 | 335.104 | 335.087 | 338.074 | 345.231 | 321.836 | 297.262 | 297.656 | 291.526 | 221.608 | 174.966 | 86.939 | 54.158 | 28.115 | 20.021 | 19.213 | 12.733 | 8.693 | 8.04 | 7.763 | 7.201 | 6.822 | 6.345 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.291 | 22.941 | 86.75 | -27.929 | 18.365 | 14.643 | -2.456 | 17.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -5.881 | -2.467 | 6.332 | 2.016 | 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
| -94.184 | -452.176 | 149.991 | -151.273 | 459.632 | -26.545 | -389.173 | 804.288 | -522.012 | -528.454 | 835.526 | 129.281 | -248.543 | 658.699 | -503.371 | -210.023 | 8.853 | 69.079 | 104.488 | 14.835 | 113.225 | 41.51 | 2.756 | 4.671 | -0.745 | -6.147 | -1.478 |
| Vorderingen
| -68.911 | 44.108 | -196.403 | -10.842 | -5.187 | 44.058 | -2.884 | -21.541 | -55.473 | -26.35 | -315.559 | -16.831 | -10.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.531 | 121.997 | -24.455 | -36.023 | 67.285 | 156.552 | 581.895 | -7.099 | -126.961 | 854.854 | -32.428 | -90.042 | 95.445 | -1,124.13 | -797.103 | -524.736 | -99.431 | -25.969 | -14.647 | -13.608 | 4.076 | -3.621 | -0.007 | -0.817 | 0.823 | 0.72 | -0.433 |
| Crediteuren
| 0 | -613.593 | 378.14 | -127.348 | 310.784 | -199.227 | -986.549 | 818.285 | -337.122 | -1,374.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.742 | -4.687 | -7.291 | 22.941 | 86.75 | -27.929 | -971.068 | 811.386 | -395.051 | -1,383.309 | 867.955 | 219.323 | -343.987 | 1,782.83 | 293.731 | 314.713 | 108.285 | 95.048 | 119.135 | 28.443 | 109.149 | 45.13 | 2.763 | 5.488 | -1.568 | -6.867 | -1.045 |
| Overige Niet-Contante Posten
| 332.742 | 276.882 | 490.599 | 318.083 | 245.144 | 347.801 | 363.603 | 254.361 | 333.222 | 315.622 | 199.591 | 272.829 | 283.926 | 248.4 | 195.347 | 122.499 | 75.195 | 29.789 | 12.539 | -1.503 | 4.49 | -17.426 | 16.104 | 15.698 | 14.797 | -3.549 | 6.109 |
| Kasstroom uit Operationele Activiteiten
| 838.582 | 552.174 | 1,135.025 | 762.131 | 692.715 | 693.926 | 308.783 | 1,401.406 | 132.573 | 207.427 | 1,503.204 | 954.781 | 668.279 | 1,234.607 | -10.914 | 114.093 | 278.093 | 252.279 | 201.183 | 82.529 | 152.171 | 34.116 | -9.942 | -6.035 | -2.647 | 2.27 | -2.815 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -103.652 | -159.828 | -178.449 | -170.233 | -140.296 | -185.395 | -229.423 | -245.419 | -189.344 | -727.401 | -805.707 | -786.225 | -676.846 | -1,193.37 | -1,418.969 | -469.004 | -411.364 | -402.404 | -193.662 | -75.817 | -106.364 | -12.151 | -1.186 | -2.539 | -4.644 | -21.325 | -2.433 |
| Netto Overnames
| 0 | 0 | 0.731 | 2.108 | 5.398 | 2.912 | 13.239 | 24.998 | 0.017 | 0.174 | 0 | 12.511 | 0 | 0 | 0 | -559.57 | -281.477 | -148.576 | 0 | 0 | 106.983 | 14.764 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -100 | -150 | -190 | 0 | 0 | -2.912 | 0 | 0 | 0 | 0 | -3.36 | -30 | 0 | 0 | 0 | -111.231 | -18.383 | 0 | 0 | 0 | -5.506 | 14.086 | 0 | 0 | -1.687 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 150 | 190 | -0.731 | 0 | 0 | 5.257 | 0 | 0 | 0 | 0 | 0 | 786.339 | 0 | 0 | 0 | 0.133 | 414.885 | 0 | 0 | 0 | 61.037 | 18.51 | 0 | 0.8 | 0 | 0.22 | 0.908 |
| Overige Investeringsactiviteiten
| 1.051 | 409.604 | 0.731 | 0 | 0 | 2.912 | 3.239 | 24.998 | 0.017 | 0.174 | 0.96 | -786.225 | 1.843 | 1.135 | 0.606 | -46.827 | -411.364 | 6.587 | 0.108 | 0.017 | -106.364 | -12.151 | 0.083 | 1.519 | 2.587 | 0.182 | 0.473 |
| Kasstroom uit Investeringsactiviteiten
| -52.601 | 289.777 | -367.718 | -168.125 | -134.898 | -177.225 | -226.184 | -220.421 | -189.327 | -727.227 | -808.107 | -803.6 | -675.003 | -1,192.235 | -1,418.363 | -1,186.499 | -707.701 | -544.393 | -193.554 | -75.8 | -50.213 | 23.059 | -1.103 | -0.22 | -3.744 | -20.923 | -1.052 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -92.09 | -131.5 | -1,148.059 | -647.091 | -296.822 | -511.037 | 403.527 | -1,356.473 | 795.577 | 80.307 | -455.208 | 417.412 | 878.505 | 200.483 | 838.4 | 1,372.6 | 357 | 210 | 80 | -10 | -3.57 | -0.227 | -0.442 | 8.148 | 5.003 | 21.737 | 3.737 |
| 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
| -163.718 | -180.525 | -185.331 | -195.685 | -18.202 | -15.602 | -198.778 | -311.015 | -278.843 | -327.959 | -302.097 | -324.028 | -261.448 | -220.331 | -181.714 | -109.653 | -146.865 | -22.876 | -21.629 | -4.078 | -2.311 | -1.815 | -2.385 | -2.456 | -1.525 | -0.83 | -0.141 |
| Overige Financieringsactiviteiten
| -430.743 | 54.566 | 0 | 34.52 | 167.211 | -207.026 | 183.83 | 316.842 | 13 | 30 | 74.442 | 0 | -37.903 | -207.629 | 510.979 | -105.556 | -77.791 | 790.078 | 19.349 | 4.833 | -1.88 | -0.081 | 15.4 | -0 | -0 | -0 | 0.959 |
| Kasstroom uit Financieringsactiviteiten
| -686.551 | -257.459 | -1,333.39 | -808.256 | -373.907 | -733.665 | 388.58 | -1,350.646 | 529.735 | -217.652 | -682.864 | 83.851 | 579.153 | -21.592 | 1,329.154 | 1,254.448 | 132.344 | 977.202 | 62.39 | -9.246 | -7.762 | -2.122 | 12.572 | 5.692 | 3.478 | 20.906 | 4.555 |
| 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 | 0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 99.43 | 584.492 | -566.082 | -214.25 | 183.909 | -216.964 | 471.18 | -169.661 | 472.981 | -737.452 | 12.234 | 235.032 | 572.429 | 20.78 | -100.123 | 182.043 | -297.265 | 685.088 | 70.019 | -2.516 | 94.197 | 55.053 | 1.527 | -0.564 | -2.912 | 2.253 | 0.689 |
| Kaspositie aan het Einde van de Periode
| 1,559.872 | 1,460.442 | 875.95 | 1,442.033 | 1,656.282 | 1,472.373 | 1,689.337 | 1,218.157 | 1,387.819 | 914.838 | 1,652.289 | 1,640.056 | 1,405.024 | 832.594 | 811.815 | 806.344 | 624.301 | 921.566 | 219.224 | 149.204 | 151.721 | 57.524 | 2.471 | 0.944 | 1.497 | 4.409 | 2.156 |