Anhui Kouzi Distillery Co., Ltd.
SSE:603589.SS
36.18 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 1,655.275 | 1,721.256 | 1,550.152 | 1,727.088 | 1,275.742 | 1,720.205 | 1,532.664 | 1,113.663 | 783.464 | 605.397 | 422.14 | 398.167 | 455.973 | 396.685 |
| Afschrijvingen & Amortisatie
| 310.422 | 264.496 | 208.282 | 182.089 | 153.677 | 134.733 | 111.928 | 105.313 | 92.039 | 78.705 | 64.774 | 60.51 | 52.749 | 35.835 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 20.242 | 15.967 | 15.923 | 28.068 | 8.726 | 14.873 | -14.309 | -3.224 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 33.886 | -20.242 | -15.967 | -15.923 | -28.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -482.795 | -1,127.04 | -948.312 | -769.035 | -860.977 | -509.08 | -450.082 | 461.802 | -246.602 | -142.887 | -416.558 | -208.726 | -165.503 | -174.009 |
| Vorderingen
| 49.751 | -94.243 | -184.468 | -375.925 | -220.892 | 154.795 | -139.099 | -383.024 | -99.991 | -67.878 | 28.197 | -154.77 | -49.852 | 0 |
| Voorraden
| -793.685 | -863.967 | -669.736 | -665.225 | -547.319 | -290.903 | -222.92 | -131.996 | -179.769 | -234.198 | -167.18 | -233.651 | -219.56 | -187.678 |
| Crediteuren
| 0 | -180.116 | -114.351 | 256.148 | -108.689 | -401.04 | -96.788 | 961.949 | 47.467 | 162.414 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 261.139 | 11.286 | 20.242 | 15.967 | 15.923 | 28.068 | -227.161 | 593.798 | -66.833 | 91.311 | -249.378 | 24.925 | 54.057 | 13.67 |
| Overige Niet-Contante Posten
| -23.652 | 18.081 | 19.008 | -354.589 | -69.709 | -48.835 | -74.794 | -111.944 | 10.772 | -5.019 | 34.558 | 27.717 | 79.682 | -40.37 |
| Kasstroom uit Operationele Activiteiten
| 1,459.249 | 910.68 | 829.131 | 785.554 | 498.733 | 1,297.024 | 1,119.716 | 1,568.835 | 639.673 | 536.197 | 104.914 | 277.667 | 422.901 | 218.141 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -407.347 | -290.072 | -398.202 | -599.804 | -384.898 | -137.489 | -273.237 | -177.082 | -177.819 | -106.764 | -46.458 | -163.087 | -156.736 | -132.444 |
| Netto Overnames
| 0 | 0 | 0 | 68.901 | 0.441 | 0.038 | -0 | 0.078 | 3.062 | 0.827 | 1.639 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -845 | -1,740.001 | -3,860 | -3,040 | -2,667 | -4,310 | -3,025.95 | -2,663 | -3,333 | -748 | -644 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,101.001 | 1,696.419 | 4,128.832 | 3,784.749 | 3,482 | 4,260 | 2,465.95 | 2,163 | 2,841 | 50 | 644 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 71.387 | 35.371 | 39.006 | 58.333 | 88.18 | 91.968 | 84.402 | 78.759 | 74.679 | 11.18 | 13.123 | 10.093 | 8.428 | 11.337 |
| Kasstroom uit Investeringsactiviteiten
| -79.959 | -298.283 | -90.363 | 272.18 | 518.723 | -95.484 | -748.835 | -598.244 | -592.078 | -792.756 | -31.697 | -152.994 | -148.308 | -121.107 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -260 | 4 | -40 | 110 | 89 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -9.984 | 0 | -3.697 | -148.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -899.096 | -900 | -895.299 | -716.264 | -900 | -900 | -450 | -270 | -211.53 | -124.708 | -132.728 | -102.922 | -74.315 | -203.796 |
| Overige Financieringsactiviteiten
| -49.191 | 109.998 | -3.783 | -0 | 0 | 0 | 0 | 0 | 6.53 | 904.364 | 0 | 0 | 0 | -5.3 |
| Kasstroom uit Financieringsactiviteiten
| -948.286 | -799.985 | -899.082 | -719.961 | -1,048.931 | -900 | -450 | -270 | -306.53 | 519.656 | -128.728 | -142.922 | 35.685 | -120.096 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 431.004 | -187.588 | -160.314 | 337.772 | -31.476 | 301.54 | -79.119 | 700.59 | -258.935 | 263.097 | -55.511 | -18.249 | 310.278 | -23.062 |
| Kaspositie aan het Einde van de Periode
| 1,832.209 | 1,401.205 | 1,588.793 | 1,749.108 | 1,411.335 | 1,442.811 | 1,141.27 | 1,220.389 | 519.799 | 778.734 | 515.637 | 571.149 | 589.398 | 279.12 |