Nanhua Futures Co., Ltd.
SSE:603093.SS
25.61 (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
| 457.972 | 402.822 | 245.912 | 242.603 | 92.592 | 79.57 | 123.636 | 177.472 | 152.809 | 81.092 | 107.356 | 131.787 | 115.545 |
| Afschrijvingen & Amortisatie
| 48.88 | 48.895 | 46.754 | 31.167 | 16.005 | 16.891 | 18.144 | 20.939 | 19.291 | 17.728 | 12.058 | 11.555 | 13.148 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.066 | 11.486 | 5.443 | -1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.564 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11,478.08 | 3,355.751 | 1,247.519 | 4,957.044 | 5,206.738 | 534.713 | -1,423.575 | -2,654.466 | 449.83 | 2,690.982 | 0 | 0 | 0 |
| Vorderingen
| 346.307 | 730.704 | 11.102 | -2,340.798 | -3,244.713 | -1,380.05 | 431.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -92.855 | -6.854 | 63.956 | 106.127 | 330.553 | -480.6 | -12.024 | -148.956 | -14.471 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 2,706.446 | 1,174.529 | 7,180.231 | 8,115.454 | 2,396.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11,224.628 | -74.544 | -2.066 | 11.486 | 5.443 | -1.515 | -1,411.55 | -2,505.51 | 464.301 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -122.869 | -29.488 | -288.977 | -283.283 | -332.304 | -281.502 | -258.877 | -237.861 | -118.28 | -135.508 | 1,324.32 | 401.551 | 304.42 |
| Kasstroom uit Operationele Activiteiten
| 11,862.063 | 3,777.981 | 1,251.209 | 4,947.532 | 4,983.031 | 349.672 | -1,540.671 | -2,693.916 | 503.65 | 2,654.293 | 1,431.676 | 533.338 | 419.965 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.95 | -52.839 | -31.712 | -58.972 | -75.821 | -71.2 | -33.272 | -39.91 | -47.725 | -49.395 | -140.086 | -36.269 | -11.228 |
| Netto Overnames
| 0 | 0 | -3.757 | 0.097 | 0.166 | 0.034 | -0.323 | -1.511 | 33.087 | -2.408 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,436.999 | -5,594.083 | -3,217.912 | -2,403.582 | -2,275.86 | -808.503 | -627.736 | -2,233.415 | -2,054.163 | -2,399.53 | -1,334.264 | -30 | 0 |
| Verkoop/verval van Beleggingen
| 6,973.776 | 4,925.426 | 1,828.957 | 2,330.642 | 1,538.902 | 715.532 | 1,037.516 | 2,748.924 | 1,499.884 | 2,080.753 | 1,293.864 | 0 | 0.986 |
| Overige Investeringsactiviteiten
| -421.14 | 1,737.309 | 348.983 | -4,745.409 | -3,143.53 | -93.388 | 1,237.373 | 865.932 | -85.309 | -2,014.068 | -2,350.913 | -813.11 | 491.395 |
| Kasstroom uit Investeringsactiviteiten
| 1,104.687 | 1,015.813 | -1,075.441 | -4,877.224 | -3,956.143 | -257.524 | 1,613.558 | 1,340.02 | -654.226 | -2,384.648 | -2,531.399 | -879.38 | 481.153 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -229.571 | -317.258 | 237.63 | -84.915 | -326.518 | 336.798 | 251.496 | -20 | 130 | 449 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 498.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -498.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -81.82 | -85.352 | -24.403 | -24.271 | -27.84 | -51.591 | -35.383 | -29.4 | -30.679 | 0 | 0 | 0 | -20 |
| Overige Financieringsactiviteiten
| -70.188 | -12.252 | 500.813 | 374.745 | -42.75 | 282.314 | 0.263 | 0.086 | 0.784 | 9.8 | 0 | 0 | 310.8 |
| Kasstroom uit Financieringsactiviteiten
| -381.579 | -414.863 | 691.015 | 265.56 | -454.41 | 568.297 | 216.376 | -49.314 | 100.105 | 458.8 | 0 | 0 | 290.8 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 29.4 | 13.264 | 118.602 | -33.254 | 22.143 | 36.59 | 40.458 | -12.356 | -1.884 | -5.998 | -14.639 | -11.455 | -3.118 |
| Netto Kasstroomverandering
| 12,614.57 | 4,392.195 | 985.384 | 302.613 | 594.621 | 697.034 | 329.721 | -1,415.566 | -52.356 | 722.446 | -1,114.362 | -357.496 | 1,188.8 |
| Kaspositie aan het Einde van de Periode
| 20,947.625 | 8,333.055 | 3,940.86 | 2,955.475 | 2,652.862 | 2,058.241 | 1,361.207 | 1,031.486 | 2,447.052 | 2,499.407 | 1,776.961 | 2,891.323 | 3,248.819 |