Nanjing Securities Co., Ltd.
SSE:601990.SS
8.28 (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
| 1,001.645 | 683.13 | 649.94 | 985.841 | 815.104 | 715.146 | 235.683 | 412.212 | 493.72 | 1,413.154 | 555.475 | 272.586 | 176.082 | 189.476 | 431.267 | 694.662 | 459.794 | 1,126.123 | 106.878 |
| Afschrijvingen & Amortisatie
| 131.5 | 133.831 | 119.202 | 123.459 | 86.916 | 82.79 | 84.886 | 75.553 | 42.135 | 39.851 | 39.9 | 41.257 | 46.919 | 47.377 | 45.112 | 36.805 | 33.475 | 26.4 | 19.034 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -105.295 | 98.268 | -65.93 | 10.412 | -21.81 | 22.526 | -72.02 | 18.098 | 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
| -920.185 | 1,466.881 | -54.347 | 900.219 | -5,295.928 | 6,897.806 | -12.427 | -1,692.927 | -4,091.655 | -1,450.063 | 3,533.183 | -1,615.922 | 33.756 | -2,750.201 | -3,272.651 | 5,352.026 | -4,634.538 | 6,089.647 | 57.981 |
| Vorderingen
| -1,084.74 | -2,313.925 | 768.803 | -91.672 | -2,780.006 | -888.101 | 2,316.301 | 249.528 | 4,328.674 | -5,293.93 | -5,955.616 | -1,161.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -482.415 | 3,639.66 | -2,185.517 | 7,322.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.94 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 4,087.18 | -221.805 | 2,455.485 | 302.757 | 7,251.912 | 1,427.889 | -2,217.562 | -14,312.771 | 10,522.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 164.555 | -306.374 | -118.929 | -5,103.252 | -633.163 | -6,788.543 | -3,734.807 | 252.582 | 5,964.462 | -6,696.266 | 174.788 | 481.681 | 0 | 0 | -3,310.59 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,778.317 | -4,903.598 | 494.075 | -4,643.43 | -236.41 | -6,723.184 | 260.472 | 148.446 | 458.345 | 311.441 | -1,734.078 | 540.744 | -12.859 | 66.528 | -66.425 | -20.707 | -32.395 | -247.106 | 2,539.493 |
| Kasstroom uit Operationele Activiteiten
| 2,991.277 | -2,619.756 | 1,208.871 | -2,633.911 | -4,630.318 | 972.558 | 568.614 | -1,056.716 | -3,097.456 | 314.384 | 2,394.48 | -761.335 | 243.898 | -2,446.82 | -2,862.697 | 6,062.785 | -4,173.665 | 6,995.064 | 2,723.385 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -128.622 | -113.342 | -73.873 | -80.208 | -86.939 | -119.782 | -158.87 | -64.235 | -182.235 | -208.546 | -252.598 | -78.467 | -24.404 | -150.285 | -30.923 | -58.599 | -85.997 | -127.574 | -44.565 |
| Netto Overnames
| 0 | 0 | 0.866 | 0.28 | 3.055 | 0 | 0.381 | 0 | 0 | 0 | 0 | -78.467 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -120 | -1,561.861 | -140 | -80 | -149.477 | -137.25 | 0 | -88.6 | -50 | -24 | -62.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 61.108 | 34.636 | 40.769 | 12.513 | -3.055 | 9.233 | 90.97 | 0 | 2.7 | 0 | 0 | 7.412 | 1.311 | 1.308 | 0 | 0 | 33.016 | 167.745 | 57.116 |
| Overige Investeringsactiviteiten
| -7,214.784 | 0.722 | 0 | 1,561.861 | 3.055 | 0.134 | 0.381 | 0.228 | 0.164 | 14.876 | 5.586 | 78.467 | -749.633 | 1.051 | -37.621 | 303.673 | -489.19 | -140.26 | 0.277 |
| Kasstroom uit Investeringsactiviteiten
| -7,282.298 | -77.985 | -152.237 | -67.416 | -223.884 | -190.415 | -307.965 | -201.257 | -182.071 | -282.271 | -297.012 | -95.055 | -835.167 | -147.926 | -68.544 | 245.074 | -542.17 | -100.089 | 12.829 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 3,365.76 | 2,272.68 | 212.73 | 3,766.85 | 3,336.12 | 3,542.41 | -1,077.73 | -846.09 | -1,717.95 | 4,327.55 | 2,232.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -11.32 | -13.2 | 0 | 0 | 0 | -71.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -894.261 | -748.742 | -368.636 | -479.227 | -230.918 | -274.902 | -192.652 | -573.111 | -750.508 | -439.427 | -105.021 | -92.223 | -20.318 | -343.845 | -343.584 | -321.441 | -302.625 | -73.94 | -2.209 |
| Overige Financieringsactiviteiten
| -72.928 | -52.283 | -47.647 | 190.862 | 3,896.077 | -198.751 | 784.914 | -318.963 | 54.01 | 3,358.339 | 0 | -202.928 | 25.75 | 263.52 | 0 | 0 | 828.759 | 22.531 | 365.132 |
| Kasstroom uit Financieringsactiviteiten
| 2,398.571 | 1,471.655 | -691.014 | 3,095.873 | 7,001.28 | 3,068.757 | -557.448 | -1,738.164 | -2,414.448 | 7,246.461 | 2,127.613 | -295.151 | 5.432 | -80.325 | -343.584 | -321.441 | 526.134 | -51.41 | 362.923 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.593 | 0.564 | 2.946 | -0.776 | -2.17 | 0.583 | 1.522 | -1.883 | 1.959 | 1.551 | 0.075 | -0.67 | -0.04 | -1.044 | -0.642 | -0.112 | 2.536 | -0.232 | -0 |
| Netto Kasstroomverandering
| 5,323.562 | -1,225.522 | 368.566 | 393.77 | 2,144.908 | 3,851.482 | -295.277 | -2,998.02 | -5,692.015 | 7,280.125 | 4,225.157 | -1,152.21 | -585.877 | -2,676.115 | -3,275.467 | 5,986.307 | -4,187.166 | 6,843.333 | 3,099.136 |
| Kaspositie aan het Einde van de Periode
| 18,698.324 | 13,374.762 | 14,600.284 | 14,231.718 | 13,837.948 | 11,693.04 | 7,841.558 | 8,136.835 | 11,134.855 | 16,826.87 | 9,546.745 | 5,321.588 | 6,462.458 | 7,048.335 | 9,724.45 | 12,999.918 | 7,013.611 | 11,200.776 | 4,357.443 |