Wenfeng Great World Chain Development Corporation

SSE:601010.SS

2.99 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operationele Activiteiten:
Nettowinst 00019.45952.97146.1272.19936.07186.1848.10314.403-204.721-24.01740.46-34.732146.55184.277112.22543.4690.18622.39590.22356.13894.82493.14745.98732.35579.29584.63785.46843.46181.01490.51267.73836.1295.52953.142-17.00349.737105.942118.539118.71673.797114.536136.647119.85358.091104.329102.37138.42553.67485.384140.76146.83863.909107.18116.641122.40748.588
Afschrijvingen & Amortisatie 00074.47574.475263.77-128.07474.47974.47975.35575.35583.15383.15381.24981.24975.07775.077200.719-100.066100.0660201.07-100.488100.4880198.067-97.07497.0740189.786-94.34794.3470178.644-85.30985.3090149.287-74.00274.0020127.926-50.75750.757097.75-47.66647.666087.325-42.70700000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000-9.4250131.961-124.873124.8730196.17138.191-138.1910-298.645134.094-134.094038.54641.735-41.7350206.643-138.255138.2550198.944-68.52768.5270159.795-137.82137.820182.494-57.92557.925022.209-158.201158.2010127.82688.581-88.5810-737.225126.175-126.1750-404.981-257.28400000000
Vorderingen 000-8.427027.049-71.18871.1880180.773130.453-130.4530-254.788142.224-142.224033.87139.03-39.030105.097-32.05732.0570130.705-26.51426.514047.551-26.36726.3670-96.33314.075-14.0750-50.935-52.52952.529017.823106.154-106.1540-173.91829.473-29.4730-421.499-174.45500000000
Voorraden 000-10.586094.912-53.68553.685015.3987.738-7.7380-43.857-8.138.1304.6752.705-2.7050101.546-106.198106.198068.238-42.01342.0130112.244-111.453111.4530278.827-7272073.144-105.672105.6720110.003-17.57317.5730-563.30796.701-96.701016.517-82.82900000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0009.58801000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 0085.33944.106-50.104-247.101414.066-131.314-74.479-271.526-213.54755.03824.017178.5834.732-146.551-84.277-112.225-43.46-90.186-22.395-90.223-56.138-94.824-93.147-45.987-32.355-79.295-84.637-85.468-43.461-81.014-90.512-67.738-36.12-95.529-53.14217.003-49.737-105.942-118.539-118.716-73.797-114.536-136.647-119.853-58.091-104.329-102.37-138.425-53.674-85.384-140.76-146.838-63.909-107.18-116.641-122.407-48.588
Kasstroom uit Operationele Activiteiten 0085.339-10.9112.867194.757163.317104.1186.1848.10314.403-204.721-0137.79156.0382.25133.786218.614301.175246.708-211.662167.893322.993146.21887.828177.495256.582-2.50491.708213.81253.98374.667114.685253.461283.92950.227188.587-36.658139.685-195.05191.561135.933231.796-75.754-40.74987.69292.631-155.27669.751144.788376.91400000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -36.794-6.914-21.83-20.058-63.202-19.5666.706-133.108-55.649-55.778-22.161-12.648-142.16-30.971-35.143-15.242-95.856-38.711-33.229-62.565-62.356-65.985-47.818-11.976-51.146-40.347-56.352-46.561-208.583-102.45-65.566-28.381-101.917-60.569-44.181-76.096-164.774-109.092-108.188-37.947-117.441-405.396-64.391-41.542-83.868-193.347-23.531-25.403-89.595-156.059-91.637-169.981-80.155-355.27-88.646-36.087-53.446-42.635-52.318
Netto Overnames 0000.0160.0721.7555.291-98.080.2211.0940.0230-60.036-015.368-1.6940.1110.49900.00377.61848.23312.15351.18800000000.40559.59644.283000009.073769.4070.05400.01271.1940.180.0240.0376.275-244.6736.92311.46-58.2700000
Aankoop van Beleggingen -593.762-808.12-782.999-1,017.96-613-1,123.4-1,104.7-1,158.2-945.5-793.355-413.118-877.77-591.24-1,416.206-476.7-1,399.5-1,428.735-1,310.81-982.18-1,078.62-803-1,065.4-870.2-936.603-881.10000000-3027-74.50700000-0.11324.079-328.9890-32.1537.988-298.645-477.488-602,941.44-681.5-972-1,297.9443.39300000
Verkoop/verval van Beleggingen 602.913441.722535.4421,019.528712.5521,086.0821,136.0751,256.0161,270.403662.641453.0821,057.158837.471,231.454435.1291,533.5371,471.0061,063.858836.0511,049.3381,013.493925.737564.391966.114719.16712.71813.71432.6330036.51691.402-8.2131.527332.17924.22641.12-310.2270.255-167.92692.3810.09389.124-597.47867.471704.4862.334-2,565.264445.9341,020.0081,173.26-10.80910.57224.0830.18100
Overige Investeringsactiviteiten 0.0070.052-1.2223.5399.624-35.763-5.060011-1116.18700.5380.031-14.6030.0814.1710.0370.01912.763-65.985-47.818-11.976-51.146-271.1220.0110.0120.7631.265-0.47532.282-3.11-50.569-44.181-56.8991.32993.141-55.82810.262-93.45-587.095253.2480.538-71.485-39.839151.8487.083-120.388-63.828129.45241.794-43.83424.593-1,082.772-55.01196.917-10.41847.113
Kasstroom uit Investeringsactiviteiten -27.636-373.26-270.609-18.47336.422-55.32838.312-133.372269.475-174.3986.826182.92798.07-215.149-76.683119.56-55.198-281.38-178.823-91.829160.904-194.014-353.21317.712-213.038-298.751-55.341-42.835-175.187-101.186-66.04140.417-43.22-32.756-117.058199.184-139.21825.168-167.016-17.458-201.673-66.932-47.696-40.912-98.317-221.483-102.677208.701-267.611162.565-442.424-73.256-237.209-356.362-1,160.846-67.01543.651-53.053-5.205
Financieringsactiviteiten:
Schuldaflossingen 3234.910.89040-199.5-6147.5-95.5-86.55-18.455050-8013517580000500000000.183-0.183-50500-1500000-174.4270090.777-24.71-500-100-31000-350000-55-2000000
Uitgifte van Gewone Aandelen 000000-32.77532.775000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0015.918-15.9180-0.270.496-70.496000-34.24200000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -1.007-0.522-70.224-87.518-0.464-0.075-0.907-7.176-1.634-2.024-5.989-238.51-4.111-5.012-1.825-270.09500-0.348-166.5-0.2700-73.92000-92.4-0.542-1.839-79.197-1.966-8.144-3.818-6.059-89.443-6.791-10.178-8.719-271.874-3.777-0.298-5.205-269.791-1.678-2.966-1.535-246.449-1.396-10.391-0.056-207.032-0.106-0.05-53.516-3.593-283.125-1.294-0.7
Overige Financieringsactiviteiten -8.932-12.20341.13-68.133-10.955-11.93111.966-11.105-12.142-15.199-13.204-12.31-49.693-28.546-60.769-282.711-10.29800.348-500000000-0.183-69.817-50-30-100-0.969-15000-200150150250500.5-100300.00129.999-29.599-00-0.8-0-1-00.40.42,142.79602.250
Kasstroom uit Financieringsactiviteiten 22.06122.186-12.286-155.65128.581-211.556-49.941-8.503-109.277-103.774-37.643-200.82-3.804-113.55872.405-107.71169.70200-216.549.7300-73.92000-92.4-70.542-101.839-59.197-101.966-159.113-153.818-6.059-89.443-206.791-34.605141.281-21.874137-23.912-155.70530.209-71.678-35.966197.965-246.449-351.396-11.191-0.056-208.032-5.1065.35-253.5162,139.203-283.1250.956-0.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.00100000-2.301-4.729142.13258.899313.746174.74278.010000000000000000000000000000000000000000000000
Netto Kasstroomverandering -69.697-121.665-201.675-182.03967.87-72.127149.388-42.494388.51-171.17297.332-47.871172.276-193.572149.7325.862142.655-62.766122.352-60.82-1.029-26.127-30.22290.007-125.21-121.257201.241-137.739-154.02110.786128.74513.118-87.64866.887160.811159.968-157.422-46.095113.951-234.38326.88745.08928.395-86.456-210.745-169.759387.92-193.024-549.257296.162-65.566-311.193-290.56-145.049-1,037.5491,918.317-119.928576.03-85.773
Kaspositie aan het Einde van de Periode 575.973645.67787.101988.7761,149.9251,082.0541,154.1811,004.7941,047.288658.778829.947532.616580.487408.211601.782452.05446.188303.534366.3243.948304.768305.797331.924362.146272.139397.349518.606317.365455.104609.125598.34469.595456.477544.125477.239316.428156.46313.881359.976246.026480.408453.521408.432380.037466.493677.238846.996459.076652.11,201.357905.195970.7611,281.9541,572.5141,717.5632,755.112836.795856.565280.535