Guolian Securities Co., Ltd.
SSE:601456.SS
11.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 372.805 | 671.319 | 965.432 | 1,173.365 | 787.922 | 686.485 | 71.652 | 516.678 | 859.871 | 1,990.334 | 963.125 | 269.763 | 93.92 |
| Afschrijvingen & Amortisatie
| 281.075 | 247.25 | 191.984 | 174.061 | 159.794 | 140.467 | 64.357 | 57.152 | 53.771 | 44.007 | 43.129 | 30.592 | 30.831 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 190.351 | 34.104 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6,270.677 | 270.281 | 1,297.428 | -8,003.639 | -6,277.669 | 608.509 | 346.762 | -4,487.795 | 1,603.252 | -2,724.947 | -1,666.86 | 2,743.95 | -189.653 |
| Vorderingen
| 0 | 0 | -490.517 | -3,745.726 | -3,904.946 | 0 | 0 | -256.93 | 1,737.352 | -2,346.995 | 0 | -957.299 | -189.653 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 5,814.446 | 8,498.026 | 8,011.452 | 0 | 0 | -2,747.012 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,270.677 | 270.281 | -4,026.501 | -12,755.939 | -10,384.175 | 608.509 | 1,004.892 | 2,177.679 | 2,505.29 | 459.137 | -6,509.003 | 3,701.249 | 0 |
| Overige Niet-Contante Posten
| 1,252.7 | 4,753.634 | -500.245 | -198.476 | -40.886 | -194.673 | 436.949 | -19.444 | -82.714 | -671.12 | -180.685 | -4,421.567 | -237.254 |
| Kasstroom uit Operationele Activiteiten
| 8,177.257 | 5,942.484 | 1,954.599 | -6,854.689 | -5,370.839 | 1,240.788 | 919.72 | -3,933.409 | 2,434.18 | -1,361.726 | -841.291 | -1,377.262 | -112.503 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -154.528 | -198.542 | -112.424 | -106.724 | -86.305 | -84.68 | -82.219 | -60.612 | -56.093 | -43.513 | -32.97 | -21.894 | -95.422 |
| Netto Overnames
| 0 | -2,120.02 | 47.405 | 4.25 | 1.929 | 15.96 | 0.817 | 2.256 | -6 | 5.93 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,036.867 | -12,200.07 | -9,226.474 | -9,812.222 | -3,465.684 | -6,230.115 | -830.192 | -430.592 | -1,040.563 | -2,768.128 | -1,641.083 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10,092.235 | 13,025.928 | 6,710.654 | 3,334.509 | 2,023.775 | 6,337.941 | 688.228 | 1,154.9 | 948.731 | 2,117.381 | 1,446.298 | 0 | 0 |
| Overige Investeringsactiviteiten
| 472.932 | -6,068.583 | 416.989 | 258.156 | 193.634 | 16.444 | 7.358 | 40.256 | 32.417 | 56.132 | 22.272 | 170.762 | -15.286 |
| Kasstroom uit Investeringsactiviteiten
| 1,373.772 | -7,561.287 | -2,163.85 | -6,322.031 | -1,332.651 | 55.55 | -216.825 | 703.952 | -121.508 | -632.198 | -205.483 | 148.868 | -110.708 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -833.959 | 4,604.734 | 2,501.937 | 4,890.818 | 7,569.95 | -197.026 | -200 | 3,320 | -2,350 | 3,200 | 1,800 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 4,982.988 | 1,956.952 | 0 | 0 | 0 | 0 | 2,445.24 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -402.112 | -763.423 | -283.177 | -285.374 | 0 | -95.12 | 0 | -266.336 | -760.96 | -105 | -60 | -30 | -45 |
| Overige Financieringsactiviteiten
| -1,025.452 | -120.56 | -683.97 | 4,570.091 | -389.995 | -317.141 | -290.233 | -544.598 | -336.946 | 2,181.47 | -64.778 | -40.992 | -41.104 |
| Kasstroom uit Financieringsactiviteiten
| -2,261.523 | 3,720.751 | 1,534.79 | 9,175.535 | 9,136.907 | -609.287 | -490.233 | 2,509.066 | -3,447.906 | 5,276.47 | 1,675.222 | -70.992 | -86.104 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.207 | 1.303 | 3.354 | -2.573 | 2.782 | 6.044 | 13.605 | -24.971 | 55.978 | 113.076 | 0.04 | -0.306 | -0.039 |
| Netto Kasstroomverandering
| 7,291.712 | 3,597.023 | 1,328.893 | -4,003.758 | 2,436.199 | 693.095 | 226.267 | -745.362 | -1,079.256 | 3,395.622 | 628.488 | -1,299.692 | -309.354 |
| Kaspositie aan het Einde van de Periode
| 14,612.717 | 7,321.005 | 3,723.982 | 2,395.089 | 6,398.847 | 3,962.648 | 3,269.553 | 3,043.286 | 3,788.648 | 4,867.904 | 1,472.282 | 843.794 | 2,143.486 |