Tongkun Group Co., Ltd.
SSE:601233.SS
12.42 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,201.904 | 821.4 | 136.418 | 7,352.375 | 2,856.35 | 2,896.3 | 2,131.451 | 1,769.157 | 1,142.683 | 119.939 | 129.772 | 98.93 | 298.145 | 1,243.201 | 1,199.568 | 350.132 | 113.774 |
| Afschrijvingen & Amortisatie
| 4,908.537 | 3,657.074 | 2,722.925 | 2,392.842 | 2,067.987 | 1,805.522 | 1,492.996 | 1,130.662 | 1,028.379 | 932.843 | 852.08 | 727.244 | 436.255 | 356.366 | 293.253 | 238.558 | 215.899 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -549.747 | 86.652 | -130.405 | 61.344 | -64.803 | -18.164 | -0.503 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,943.538 | -2,033.137 | -1,413.618 | -3,136.96 | 143.553 | 72.594 | -1,936.749 | -944.349 | 720.308 | 280.215 | 2,349.683 | -740.84 | -670.69 | -994.108 | -510.547 | -31.075 | 45.397 |
| Vorderingen
| -456.542 | -1,816.903 | -1,204.859 | -1,493.341 | -1,563.992 | -2,751.703 | -1,640.625 | -1,822.046 | -553.713 | 505.077 | 2,045.205 | -487.438 | -227.43 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,013.425 | -2,965.25 | -2,202.13 | -2,504.304 | -148.808 | 1,430.012 | -1,776.643 | -621.653 | -81.383 | -304.612 | -52.98 | -262.339 | -731.499 | -179.967 | -121.617 | -391.342 | 131.261 |
| Crediteuren
| 0 | 3,139.39 | 2,543.118 | 776.3 | 1,988.596 | 1,332.942 | 1,545.322 | 1,517.514 | 1,355.906 | 80.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,386.655 | -390.373 | -549.747 | 84.386 | -132.243 | 61.344 | -160.106 | -322.696 | 801.69 | 584.828 | 2,402.663 | -478.501 | 60.809 | -814.141 | -388.93 | 360.267 | -85.863 |
| Overige Niet-Contante Posten
| 726.517 | 672.314 | -373.138 | -3,814.319 | -1,720.414 | 341.585 | 738.351 | 234.99 | 149.13 | 232.022 | 259.295 | 152.564 | 122.479 | 80.948 | 30.277 | 21.431 | 49.792 |
| Kasstroom uit Operationele Activiteiten
| 8,780.496 | 3,121.348 | 1,072.586 | 2,793.938 | 3,347.476 | 5,116.001 | 2,426.049 | 2,190.459 | 3,040.501 | 1,565.019 | 3,590.83 | 237.898 | 186.189 | 686.408 | 1,012.552 | 579.046 | 424.863 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,990.158 | -11,367.22 | -15,035.373 | -10,063.42 | -3,894.279 | -3,016.009 | -2,913.531 | -2,738.129 | -2,777.55 | -1,445.784 | -1,599.223 | -2,218.656 | -2,420.464 | -2,776.628 | -1,353.677 | -570.945 | -301.923 |
| Netto Overnames
| 295.499 | 0 | 6.837 | -6.038 | 4.818 | 36.073 | 15.073 | 12.214 | 54.288 | 25.453 | 17.689 | 2,255.538 | 3.845 | 1.967 | -4.35 | 9.388 | 7.897 |
| Aankoop van Beleggingen
| -682.551 | -30.5 | -20.245 | -30.262 | -3,719.645 | -1,449.27 | -1,398.467 | -3,855.529 | -236.81 | -61.554 | -94.875 | -71.295 | -49.529 | -10.535 | -22.776 | -1.768 | -99.518 |
| Verkoop/verval van Beleggingen
| 1,004.121 | 142.057 | 11.482 | 0.284 | 2.208 | 35.26 | 21.453 | 51.171 | 262.485 | 12.015 | 62.118 | 25.905 | 24.459 | 29.675 | 15.59 | 2.48 | 48.75 |
| Overige Investeringsactiviteiten
| -1,530.657 | 412.668 | -1,254.585 | -421.915 | 3,073.965 | 730.138 | -3,439.227 | 2,047.86 | -1,511.055 | -231.265 | -343.253 | -2,218.656 | 13.64 | 0.9 | 13.149 | 8.828 | 4.87 |
| Kasstroom uit Investeringsactiviteiten
| -9,903.746 | -10,842.995 | -16,291.885 | -10,521.351 | -4,532.932 | -3,663.809 | -7,714.698 | -4,482.413 | -4,208.642 | -1,701.136 | -1,957.543 | -2,227.164 | -2,428.05 | -2,754.621 | -1,352.064 | -552.017 | -339.924 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 3,104.407 | 9,083.389 | 15,094.445 | 10,916.058 | 3,551.802 | 1,242.394 | 5,304.24 | 3,532.262 | -1,365.437 | 1,197.311 | -1,399.931 | 2,283.06 | 1,355.21 | 558.483 | 631.349 | 106.624 | -318.777 |
| Uitgifte van Gewone Aandelen
| 0 | 125.424 | 584.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -16.006 | -584.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,638.983 | -1,215.765 | -784.869 | -297.379 | -434.278 | -218.632 | -665.942 | -603.386 | -252.165 | -201.169 | -262.497 | -229.843 | -138.866 | -443.263 | -124.948 | -38.48 | -98.976 |
| Overige Financieringsactiviteiten
| 2,293.18 | -1,340.966 | 119.132 | 588.086 | -366.044 | 2.016 | 185.037 | 1,060.743 | 3,576.351 | -787.303 | -226.067 | -54.414 | -35.643 | 3,064.545 | 201.88 | 30.636 | 66.084 |
| Kasstroom uit Financieringsactiviteiten
| 3,758.603 | 6,526.658 | 12,824.977 | 10,540.908 | 2,704.281 | 569.335 | 4,823.335 | 3,989.619 | 1,958.749 | 208.839 | -1,888.496 | 1,998.803 | 1,180.701 | 3,237.588 | 708.281 | 98.78 | -351.669 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.397 | 1.972 | 4.341 | -1.44 | -0.754 | -9.666 | -20.775 | -11.936 | 11.076 | -25.787 | -5.653 | 0.918 | 0.39 | -0.32 | -0.204 | -0.006 | -0.12 |
| Netto Kasstroomverandering
| 2,639.75 | -834.395 | -2,389.981 | 2,812.055 | 1,518.071 | 2,011.862 | -486.089 | 1,685.729 | 801.684 | 46.935 | -260.862 | 10.455 | -1,060.769 | 1,169.054 | 368.565 | 125.804 | -266.851 |
| Kaspositie aan het Einde van de Periode
| 8,329.839 | 5,690.089 | 6,518.566 | 8,908.548 | 6,096.317 | 4,578.247 | 2,566.385 | 3,052.474 | 1,366.744 | 565.061 | 518.125 | 778.987 | 768.532 | 1,829.301 | 660.247 | 291.681 | 165.878 |