Liqun Commercial Group Co.,Ltd.
SSE:601366.SS
4.64 (CNY) • At close May 14, 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
| 18.583 | 23.14 | -173.07 | 79.906 | 142.633 | 267.206 | 202.058 | 394.493 | 361.903 | 338.18 | 333.97 | 332.52 | 333.356 | 294.067 |
| Afschrijvingen & Amortisatie
| 697.381 | 717.562 | 684.535 | 672.891 | 324.915 | 316.597 | 250.401 | 178.978 | 165.668 | 163.976 | 150.582 | 111.33 | 45.316 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -24.607 | 7.53 | -55.497 | -13.085 | -15.197 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 34.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -288.423 | 142.299 | -413.45 | -267.161 | -105.323 | -504.038 | -584.605 | 250.992 | 221.574 | 14.884 | -173.837 | 0 | 0 | 0 |
| Vorderingen
| -108.633 | 252.442 | 180.217 | -702.617 | 102.574 | -480.608 | -231.507 | 117.997 | -170.488 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -29.918 | 277.264 | -639.702 | -229.567 | 383.422 | -87.935 | -792.866 | 53.853 | 91.849 | -42.378 | 228.526 | 0 | 0 | 0 |
| Crediteuren
| 0 | -374.722 | 70.642 | 657.493 | -535.822 | 77.59 | 432.879 | 76.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -149.872 | -12.686 | -24.607 | 7.53 | -55.497 | -13.085 | 208.261 | 197.14 | 129.725 | 57.261 | -402.363 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 405.998 | 454.922 | 466.835 | 143.474 | 211.349 | 242.44 | 153.47 | 112.922 | 176.872 | 223.353 | 215.943 | -332.52 | -333.356 | -294.067 |
| Kasstroom uit Operationele Activiteiten
| 833.54 | 1,337.924 | 574.438 | 629.11 | 573.574 | 322.205 | 21.324 | 937.385 | 926.016 | 740.393 | 526.658 | 1,021.579 | 311.506 | -168.713 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -231.69 | -381.776 | -726.675 | -954.962 | -1,259.764 | -783.065 | -604.158 | -760.564 | -208.274 | -171.92 | -990.169 | -772.896 | -1,186.538 | -302.86 |
| Netto Overnames
| 0 | 0 | 2.524 | 346.755 | 108.181 | -1,311.106 | -0 | 1.497 | 4.51 | -8 | -114 | -140 | -9.58 | -158.686 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -346.755 | -21.307 | -20 | -64.363 | -560 | 0 | 0 | 990.821 | 799.018 | -83.047 | -376.795 |
| Verkoop/verval van Beleggingen
| 1.66 | 0.671 | 2.158 | 0.104 | 1.685 | 5.509 | 574.366 | 13.51 | 0 | 0 | 66.445 | 2.4 | 2.1 | 507.172 |
| Overige Investeringsactiviteiten
| 7.805 | -13.06 | 96.367 | -258.254 | -137.104 | -400.606 | 660.523 | 30 | -75.49 | 0.247 | -990.169 | -772.896 | 0.047 | 5.633 |
| Kasstroom uit Investeringsactiviteiten
| -222.225 | -394.166 | -625.626 | -1,213.112 | -1,308.309 | -2,509.269 | 566.367 | -1,275.557 | -283.764 | -179.672 | -1,037.072 | -884.374 | -1,277.018 | -325.537 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 575.491 | -267.415 | 358.235 | 397.629 | -130.5 | 842.229 | 1,085.184 | -1,118.633 | -334.966 | -192.05 | 677.985 | -28 | 811 | 257 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 42.105 | 446.642 | 159.958 | -2.657 | 0 | -9.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -42.105 | -446.642 | -159.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -201.187 | -84.963 | -127.46 | -129.921 | -215.43 | -262.079 | -231.614 | -143.232 | -202.821 | -244.315 | -232.32 | -199.889 | -170.462 | -183.11 |
| Overige Financieringsactiviteiten
| -799.7 | -611 | 0.418 | 582.494 | 1,803.757 | -32.002 | 30 | 1,499.325 | -0.714 | 2.279 | 0.5 | -2.524 | 63.68 | 818.94 |
| Kasstroom uit Financieringsactiviteiten
| -425.396 | -963.378 | 16.71 | 403.56 | 1,297.869 | 548.148 | 853.571 | 237.46 | -538.501 | -434.086 | 446.165 | -230.413 | 704.218 | 921.402 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.339 | -0.843 | -0.626 | -0.964 | -1.512 | 0.527 | 0.2 | 0 | 0 | -0 | -0 | 0 | -0.614 | -0.192 |
| Netto Kasstroomverandering
| 186.258 | -20.464 | -35.105 | -181.406 | 561.622 | -1,638.389 | 1,441.462 | -100.713 | 103.751 | 126.634 | -64.249 | -93.208 | -261.908 | 426.96 |
| Kaspositie aan het Einde van de Periode
| 688.952 | 502.694 | 523.157 | 558.262 | 739.668 | 178.046 | 1,809.369 | 367.906 | 468.619 | 364.868 | 238.234 | 302.483 | 395.691 | 657.599 |