Center International Group Co.,Ltd. (603098.SS)

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603098.SS
Financiële Gegevens

9.12 (CNY) • At close April 16, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.297	54.475	31.376	182.453	211.87	219.854	200.407	206.889	173.193	257.667	236.411	160.898	99.379
Afschrijvingen & Amortisatie Numbers are in millions	50.261	56.242	49.22	62.526	52.922	35.29	27.136	15.783	11.193	11.083	8.778	6.503	5.743
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-31.218	-29.333	-10.714	-8.381	-9.435	-2.007	-4.574	-0.013	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-192.408	-40.513	-279.423	-307.467	21.943	-302.608	-415.173	-209.679	-118.52	-279.122	-268.405	-171.265	-86.939
Vorderingen Numbers are in millions	491.572	-714.332	-433.378	-650.416	-671.547	-632.163	-127.86	-255.718	-138.071	-118.068	-49.316	-44.734	0
Voorraden Numbers are in millions	-76.496	-383.363	-30.736	96.718	289.823	-31.352	-484.777	-59.738	8.152	-159.846	-232.184	-76.766	-138.558
Crediteuren Numbers are in millions	-607.484	1,088.399	214.024	256.945	412.048	370.342	199.471	110.35	11.412	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-31.218	-29.333	-10.714	-8.381	-271.256	69.604	-149.941	-126.672	-119.277	-36.221	-94.499	51.619
Overige Niet-Contante Posten Numbers are in millions	95.998	242.461	231.795	117.575	81.286	78.694	31.249	47.438	22.729	29.057	16.376	6.541	6.385
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.148	312.665	32.968	55.086	368.021	31.23	-156.381	60.431	88.595	18.685	-6.839	2.676	24.567
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.139	-60.975	-68.773	-79.943	-169.262	-231.607	-22.749	-47.425	-56.733	-71.555	-73.306	-29.26	-9.151
Netto Overnames Numbers are in millions	0	-38.556	20.273	0.396	5.04	-0.274	22.978	0.152	2.204	0	0	30.259	0
Aankoop van Beleggingen Numbers are in millions	-6	-6	-24.9	-20	-6.49	231.705	-90	-10.5	0	0	0	-4.096	-0.23
Verkoop/verval van Beleggingen Numbers are in millions	3.476	0	-20.273	-0.396	5.175	97.636	2.56	0	0	0.677	0.094	0.23	0
Overige Investeringsactiviteiten Numbers are in millions	0.29	0.268	0.273	0.196	5	-231.607	-22.749	10.152	2.204	0.41	0.437	-29.26	0.099
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.374	-105.263	-93.401	-99.747	-160.538	-134.146	-109.96	-47.774	-54.529	-70.469	-72.775	-32.127	-9.282
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-102.441	641.772	-97.617	-50.575	470.76	273.098	34.916	139.834	38.176	86.121	123.236	30	10
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-2.83	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-26.94	-26.94	-59.268	-72.002	-48.001	-94.822	-137.509	-109.811	-83.375	-12.386	-27.839	-2.128	-1.735
Overige Financieringsactiviteiten Numbers are in millions	-296.8	226.272	122.188	-11.416	-8.516	-5.656	-2.105	515.353	-2.212	-3.007	-2.397	-1.784	-1.348
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-426.182	678.033	-56.782	-160.593	380.58	172.619	-107.528	545.376	-47.411	70.728	93	26.088	6.918
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.319	-2.681	-0.252	-0.324	0.091	-0.144	-0.262	0	-0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-439.089	882.753	-117.467	-205.578	588.154	69.559	-374.131	558.032	-13.345	18.945	13.385	-3.363	22.203
Kaspositie aan het Einde van de Periode Numbers are in millions	1,034.037	1,473.125	590.372	707.839	913.417	325.263	255.43	629.561	71.529	84.874	65.93	52.544	55.907

Center International Group Co.,Ltd.

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