Guirenniao Co., Ltd. (603555.SS)

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603555.SS
Financiële Gegevens

0.67 (CNY) • At close March 7, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.796	362.971	-380.167	-1,018.558	-693.579	187.76	325.999	331.837	312.242	423.49	527.973	407.841	222.384	79.288
Afschrijvingen & Amortisatie Numbers are in millions	56.235	56.297	59.674	64.003	68.144	63.312	53.392	47.098	48.293	44.495	36.309	25.783	15.858	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.058	-12.205	0.165	3.274	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.058	12.205	-0.165	-3.274	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.163	-497.959	-191.009	-553.878	706.128	89.044	-327.986	75.536	-327.888	-345.6	-147.235	-188.386	-96.917	0
Vorderingen Numbers are in millions	-59.64	1,444.117	-187.416	-314.199	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-204.439	52.88	98.915	-57.09	-163.131	-26.456	71.987	23.126	-104.486	52.569	32.555	-51.129	-51.77	0
Crediteuren Numbers are in millions	235.974	-1,982.752	-102.674	-299.592	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.058	-12.205	0.165	117.004	869.258	115.5	-399.974	52.41	-223.402	-398.169	-179.789	-137.257	-45.147	0
Overige Niet-Contante Posten Numbers are in millions	44.503	-332.238	500.372	972.435	478.789	293.19	184.619	144.898	64.343	79.679	51.152	29.771	12.819	-79.288
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.779	-410.93	-11.13	-535.998	559.482	633.306	236.024	599.369	96.989	202.063	468.2	275.009	154.143	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-384.208	-38.353	-3.172	-23.17	-257.125	-468.701	-256.731	-81.678	-161.732	-54.542	-55.208	-315.044	-344.093	-31.13
Netto Overnames Numbers are in millions	-0	2.429	14.923	23.591	-0	0.202	-636.836	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-155.73	-133.962	-116.28	-231.297	-133.978	-1,587.9	-1,042.069	-714.748	-400	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	278.345	189.436	86.401	283.631	1,114.285	1,134.777	10	401.854	0	0	0	0	0	0.026
Overige Investeringsactiviteiten Numbers are in millions	221.919	15.903	-3.172	0.26	55.844	-70.534	608.432	-161.907	-399.905	0.31	0.002	3.945	16.299	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.675	35.453	-21.301	53.014	779.026	-992.156	-1,317.204	-556.478	-961.637	-54.232	-55.206	-311.099	-327.794	-31.103
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	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	0
Uitgekeerde Dividenden Numbers are in millions	-28.374	0	-13.091	-73.84	-404.212	-496.39	-403.999	-290.52	-325.135	-440.623	-195.038	-87.044	-13.159	-7.081
Overige Financieringsactiviteiten Numbers are in millions	-219.792	625.29	36.93	544.002	-1,391.405	209.042	1,642.472	505.9	1,389.649	203.58	121.656	119.868	299.964	162.06
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-248.166	625.29	23.839	470.162	-1,795.616	-287.348	1,238.474	215.38	1,064.514	-237.042	-73.382	32.824	286.805	154.979
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.164	-0.033	-0.038	0.009	1.329	7.344	-0.261	0.525	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-224.897	249.78	-8.63	-12.814	-455.779	-638.854	157.032	258.796	199.866	-89.211	339.612	-3.266	113.155	141.376
Kaspositie aan het Einde van de Periode Numbers are in millions	39.784	264.68	14.901	23.531	36.345	492.124	1,130.978	973.946	715.15	515.284	604.495	264.883	268.15	154.995

Guirenniao Co., Ltd.

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