CSC Financial Co., Ltd.
SSE:601066.SS
25.64 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 7,235.528 | 6,050.736 | 7,517.458 | 10,235.064 | 9,536.685 | 5,529.648 | 3,103.428 | 4,061.647 | 5,313.222 | 8,651.853 | 3,398.193 | 1,777.874 | 1,342.181 | 1,211.564 | 2,160.676 | 2,617.328 | 1,738.742 | 2,449.91 | 243.471 |
| Afschrijvingen & Amortisatie
| 1,166.508 | 1,087.428 | 975.698 | 700.104 | 590.796 | 509.161 | 179.851 | 170.434 | 145.381 | 116.081 | 95.687 | 84.676 | 83.898 | 79.422 | 111.595 | 101.436 | 90.833 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -269.419 | 89.881 | -387.569 | 254.754 | 41.12 | 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 |
| Verandering in Werkkapitaal
| 19,196.1 | -1,669.16 | 27,999.28 | -92.183 | -32,915.266 | 30,856.098 | -283.545 | -51,045.633 | -1,336.211 | 7,527.058 | 25,988.273 | -5,558.565 | 3,998.937 | -27,221.62 | -5,326.281 | 27,821.555 | -24,970.679 | 0 | 0 |
| Vorderingen
| -5,201.027 | 7,985.686 | 10,234.683 | -29,674.74 | -27,288.697 | -1,987.069 | 24,389.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -9,654.846 | 46,896.044 | 51,354.142 | 39,399.59 | 64,420.876 | -11,771.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24,397.127 | 0 | -29,131.447 | -21,771.585 | -45,026.16 | -31,577.709 | 24,659.99 | -15,005.644 | 29,475.299 | -38,977.402 | -22,220.432 | 1,712.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,902.245 | 422.723 | 3,497.596 | 276.435 | 2,031.379 | -204.086 | 1,503.488 | 1,024.282 | 707.673 | 188.881 | -10,423.559 | -3,695.182 | -276.538 | -31.726 | -129.803 | -13.048 | -260.197 | 37,574.104 | 9,197.762 |
| Kasstroom uit Operationele Activiteiten
| 29,500.381 | 5,891.728 | 39,990.032 | 11,119.419 | -20,756.405 | 36,690.821 | 4,503.221 | -45,789.27 | 4,830.065 | 16,483.873 | 19,058.595 | -7,391.197 | 5,148.478 | -25,962.359 | -3,183.813 | 30,527.271 | -23,401.302 | 40,024.014 | 9,441.233 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -538.839 | -1,077.768 | -546.949 | -620.361 | -432.774 | -290.266 | -172.865 | -258.232 | -262.092 | -282.006 | -193.766 | -148.317 | -114.205 | -119.479 | -232.424 | -114.009 | -81.049 | -165.338 | -135.717 |
| Netto Overnames
| 0 | 0 | 0 | 21,861.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12,783.817 | -1,577.578 | -20,704.646 | -21,861.466 | -10,981.666 | -2,868.985 | -236.35 | -15.25 | -70.5 | -30 | -395.404 | -50.25 | -56.684 | -77.19 | -24 | -7.95 | -622.404 | -1.2 | -0.5 |
| Verkoop/verval van Beleggingen
| 0.198 | 0.275 | 8.7 | 2,416.149 | 0 | 29.307 | 161.955 | 9.371 | 0 | 0 | 3.515 | 4.939 | -5,122.443 | 946.691 | -1,178.904 | 643.229 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.737 | -25,948.294 | 0.637 | 0.986 | 2.243 | 186.495 | 95.586 | -3,705.385 | -16,961.664 | -3,812.045 | 3,401.421 | -5,569.408 | 0.703 | 0.832 | 26.586 | -1,702.039 | 235.019 | 0.083 | 3.283 |
| Kasstroom uit Investeringsactiviteiten
| -13,321.721 | -28,603.365 | -21,242.258 | 1,796.774 | -11,412.197 | -2,943.45 | -151.674 | -3,969.497 | -17,294.256 | -4,124.052 | 2,815.766 | -5,763.035 | -5,292.628 | 750.854 | -1,408.742 | -1,180.13 | -468.433 | -166.455 | -132.934 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 26,366.655 | 18,780.807 | -1,496.158 | 14,825.079 | 33,222.416 | 15,314.377 | -2,204.472 | 26,922.332 | -6,396.306 | 16,458.367 | 8,657.417 | 10,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 10,006 | 5,000 | 8,884 | 5,000 | 2,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -10,006 | -5,000 | -5,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,901.459 | -7,139.784 | -3,063.894 | -2,908.761 | -1,796.901 | -1,376.349 | -4,738.768 | -3,381.922 | -2,015.342 | -1,241.565 | -714.905 | -613.867 | -100 | 0 | 0 | -594 | -1,782 | -27 | 0 |
| Overige Financieringsactiviteiten
| 4,159.811 | -801.517 | 4,694.861 | 595.266 | 4,399.348 | 1,343.948 | -968.217 | 3,027.852 | 6,666.378 | 4,812.959 | -0 | -171.367 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 22,625.008 | 10,839.506 | 134.809 | 12,511.585 | 30,824.863 | 15,281.976 | -4,843.037 | 28,351.835 | -1,745.269 | 20,029.761 | 7,942.512 | 9,838.633 | -100 | -0 | 0 | -594 | -1,782 | -27 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -685.174 | -550.885 | 153.652 | -183.657 | -274.867 | 63.612 | 92.448 | -178.876 | 89.104 | 31.507 | 3.906 | -2.962 | -0.801 | -2.593 | -1.255 | -0.023 | -3.414 | -5.64 | -1.322 |
| Netto Kasstroomverandering
| 38,118.493 | -3,030.612 | 19,036.234 | 25,244.121 | -1,618.606 | 49,092.959 | -399.042 | -21,585.808 | -14,120.356 | 32,421.09 | 29,820.778 | -3,318.561 | -244.951 | -25,214.098 | -4,593.81 | 28,753.118 | -25,655.149 | 39,824.919 | 9,306.976 |
| Kaspositie aan het Einde van de Periode
| 167,975.958 | 28,986.36 | 142,280.481 | 123,244.246 | 98,000.125 | 99,618.731 | 50,525.772 | 50,924.814 | 72,510.622 | 86,630.979 | 54,209.888 | 24,322.071 | 27,640.632 | 27,885.583 | 53,099.682 | 57,693.492 | 28,940.374 | 54,595.523 | 14,770.604 |