Gansu Guofang Industry & Trade (Group) Co., Ltd.
SSE:601086.SS
13.66 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 58.008 | 157.759 | 118.089 | 86.506 | 100.834 | 114.918 | 131.697 | 120.92 | 91.831 | 104.35 | 134.604 | 160.085 | 139.613 | 133.339 |
| Afschrijvingen & Amortisatie
| 96.608 | 137.431 | 97.163 | 97.52 | 61.63 | 60.626 | 60.882 | 62.222 | 61.878 | 49.891 | 50.173 | 101.078 | 76.177 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 7.117 | -3.652 | -4.151 | -3.763 | -3.723 | -3.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 50.883 | 198.723 | -41.949 | -43.447 | -25.971 | -15.291 | 22.71 | -104.282 | 2.979 | -126.757 | -205.033 | 0 | 0 | 0 |
| Vorderingen
| 13.761 | 17.269 | -11.515 | -26.683 | 3.625 | 9.001 | 14.268 | -15.71 | -3.43 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -32.155 | 16.715 | -26.818 | 1.85 | -9.844 | -9.852 | -8.4 | 5.898 | 16.027 | 0.631 | 5.39 | 0 | 0 | 0 |
| Crediteuren
| 0 | 171.757 | -10.732 | -14.961 | -15.474 | -10.677 | 20.566 | -90.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 69.277 | -7.018 | 7.117 | -3.652 | -4.278 | -3.763 | 31.11 | -110.18 | -13.048 | -127.388 | -210.424 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 49.318 | -42.51 | -41.749 | 53.846 | 41.374 | 20.049 | 30.16 | 59.806 | 78.645 | 85.369 | 80.389 | -160.085 | -139.613 | -133.339 |
| Kasstroom uit Operationele Activiteiten
| 254.817 | 451.402 | 131.554 | 194.425 | 177.866 | 180.302 | 245.449 | 138.665 | 235.333 | 112.854 | 60.133 | 154.709 | 242.855 | 374.379 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.14 | -29.642 | -21.845 | -58.986 | -66.416 | -90.977 | -62.118 | -36.445 | -71.667 | -33.67 | -70.885 | -133.548 | -210.221 | -177.85 |
| Netto Overnames
| 0 | 0.002 | 0.019 | 1.156 | 0.003 | 0 | 62.118 | 0.259 | 0 | 0 | 0 | 137.916 | 0 | 0 |
| Aankoop van Beleggingen
| -62.64 | -134.78 | -90 | -1.156 | -12.02 | -107.663 | -22.35 | 0 | 0 | 0 | 0 | -91.742 | 0 | -94.811 |
| Verkoop/verval van Beleggingen
| 86.04 | 198.024 | 58.108 | 232.838 | 10.779 | 16.016 | 14.35 | 7.53 | 10.04 | 1.93 | 0.965 | 96.181 | 0 | 1.489 |
| Overige Investeringsactiviteiten
| 42.719 | 26.551 | 4.876 | -66.118 | -3.628 | -166.621 | -62.118 | 0.259 | 0.236 | 0.42 | -70.885 | -133.548 | 256.887 | -33.55 |
| Kasstroom uit Investeringsactiviteiten
| -26.02 | 60.156 | -48.842 | 107.734 | -71.282 | -349.245 | -70.118 | -28.657 | -61.391 | -31.32 | -69.92 | -124.74 | 46.667 | -304.722 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -50 | -150 | 100 | -50 | -140 | 60 | -30 | 60 | -250 | 200 | 20 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -119.15 | -69.145 | -66.6 | -412.92 | -66.6 | -133.2 | -71.445 | -11.151 | -100.108 | -80.468 | -69.572 | -27.089 | -285.986 | -22.033 |
| Overige Financieringsactiviteiten
| -66.76 | -44.244 | -41.455 | -32.548 | -0 | -0.02 | -0.524 | 453.493 | -0.51 | -0.6 | -0.45 | -3 | -37.16 | 76.308 |
| Kasstroom uit Financieringsactiviteiten
| -185.911 | -113.389 | -111.638 | -500.022 | -224.214 | -38.275 | -121.969 | 313.493 | -40.618 | -111.068 | -10.022 | -280.089 | -123.146 | 74.275 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.481 |
| Netto Kasstroomverandering
| 42.886 | 398.169 | -28.925 | -197.863 | -117.629 | -207.218 | 53.361 | 423.501 | 133.323 | -29.534 | -19.808 | -250.121 | 166.376 | 143.451 |
| Kaspositie aan het Einde van de Periode
| 799.828 | 756.942 | 358.773 | 387.698 | 585.561 | 703.191 | 910.409 | 857.048 | 433.547 | 300.223 | 329.758 | 349.566 | 599.688 | 433.311 |