Wencan Group Co.,Ltd.
SSE:603348.SS
21.17 (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
| 115.069 | 50.433 | 237.578 | 97.168 | 89.95 | 71.034 | 125.237 | 155.304 | 154.7 | 150.54 | 78.842 | 75.362 | 29.591 |
| Afschrijvingen & Amortisatie
| 459.309 | 470.115 | 347.703 | 395.227 | 283.834 | 174.063 | 147.569 | 123.014 | 82.471 | 83.969 | 80.246 | 70.491 | 60.903 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -64.67 | -87.71 | -3.995 | -8.949 | -18.342 | -16.548 | -2.566 | -3.536 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.091 | 4.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -515.749 | 90.578 | -264.317 | -386.483 | 154.731 | -88.327 | -173.356 | -126.599 | 36.332 | -82.515 | -67.786 | -59.197 | -17.149 |
| Vorderingen
| -685.483 | 13.565 | -334.923 | -398.182 | 17.789 | -51.683 | 2.143 | -71.064 | -28.179 | 0.415 | -11.744 | -71.192 | 0 |
| Voorraden
| -33.069 | 39.046 | -203.375 | -158.271 | 5.821 | -25.266 | -19.119 | -17.314 | -57.117 | -5.336 | -21.383 | 8.984 | 13.779 |
| Crediteuren
| 0 | 39.547 | 338.651 | 257.681 | 135.116 | -2.429 | -138.038 | -21.673 | 124.195 | -74.058 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 202.803 | -1.58 | -64.67 | -87.71 | -3.995 | -8.949 | -154.237 | -109.285 | 93.45 | -77.179 | -46.403 | -68.181 | -30.928 |
| Overige Niet-Contante Posten
| 320.537 | 162.347 | 319.202 | 309.472 | 254.421 | 77.982 | 83.319 | 75.843 | 48.44 | 44.564 | 46.875 | 37.179 | 19.744 |
| Kasstroom uit Operationele Activiteiten
| 379.166 | 778.563 | 580.398 | 415.385 | 782.936 | 234.752 | 182.768 | 227.562 | 321.944 | 196.558 | 138.177 | 123.835 | 93.089 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -721.708 | -905.008 | -958.313 | -481.759 | -225.024 | -332.99 | -516.226 | -356.837 | -587.315 | -200.745 | -111.105 | -78.572 | -157.029 |
| Netto Overnames
| 0 | 0 | 2.316 | 10.205 | -930.624 | 1.85 | 3.99 | 0.119 | 0.021 | 10 | 10 | -0.792 | -72.859 |
| Aankoop van Beleggingen
| -150 | 0 | 0 | 0 | -1,400 | -1,180 | 0 | 0 | 0 | 0 | 0 | -15.38 | 0 |
| Verkoop/verval van Beleggingen
| 50.163 | 0 | 0 | 0 | 1,808.929 | 786.939 | 0 | 0 | 0.33 | 0 | 0 | 78.876 | 0 |
| Overige Investeringsactiviteiten
| 12.386 | 2.014 | -16.917 | -12.014 | -49.878 | -63.217 | -14.97 | -9.881 | -6.603 | 0.406 | 9.946 | -78.572 | 29.516 |
| Kasstroom uit Investeringsactiviteiten
| -809.16 | -902.994 | -972.915 | -483.569 | -796.597 | -787.419 | -531.196 | -366.718 | -593.588 | -190.339 | -91.16 | -94.44 | -200.372 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -240.645 | 262.216 | 362.839 | 61.682 | 754.285 | 1,068.657 | -298.822 | 278.666 | 287.358 | -248.975 | -9.358 | 20.195 | 112.644 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.221 | 0 | 0 | -9.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -155.66 | -137.223 | -39.325 | -39.203 | -34.738 | -66 | -31.324 | -60.208 | -34.599 | -18.748 | -21.175 | -18.164 | -18.33 |
| Overige Financieringsactiviteiten
| 1,024.839 | -4.354 | 5.845 | 18.401 | -676.174 | -50.7 | 798.896 | 32.144 | -39.544 | 297.17 | 3.081 | -0 | -1.007 |
| Kasstroom uit Financieringsactiviteiten
| 628.534 | 120.639 | 253.577 | -28.457 | 43.373 | 951.957 | 459.163 | 250.599 | 213.215 | 29.447 | -27.452 | 2.031 | 93.307 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21.38 | 18.263 | 9.773 | -27.447 | 10.186 | -0.069 | 0.35 | 0.185 | 2.395 | 6.147 | -0.388 | -1.132 | 0.125 |
| Netto Kasstroomverandering
| 177.16 | 14.471 | -129.167 | -124.087 | 39.898 | 399.222 | 111.085 | 111.628 | -56.035 | 41.813 | 19.177 | 30.293 | -13.851 |
| Kaspositie aan het Einde van de Periode
| 651.116 | 473.957 | 459.486 | 588.653 | 712.74 | 672.842 | 273.621 | 162.535 | 50.907 | 106.942 | 65.129 | 45.952 | 15.658 |