Anzheng Fashion Group Co., Ltd.
SSE:603839.SS
6.79 (CNY) • At close May 15, 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
| -132.283 | 29.849 | -387.04 | 73.73 | 239.852 | 327.675 | 281.007 | 273.073 | 236.044 | 243.868 | 228.805 | 251.962 | 247.91 | 212.188 |
| Afschrijvingen & Amortisatie
| 72.692 | 102.235 | 83.982 | 87.273 | 43.722 | 34.713 | 34.795 | 37.644 | 37.579 | 34.371 | 32.243 | 31.165 | 41.548 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -17.621 | -16.251 | 35.608 | -18.532 | -5.802 | 5.308 | -12.33 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -6.973 | 9.991 | 5.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -124.896 | 22.314 | 72.351 | 200.14 | -81.96 | -416.787 | -250.078 | -31.343 | -23.925 | -133.288 | -166.542 | 2.186 | 0 | 0 |
| Vorderingen
| 58.787 | 35.506 | 143.299 | -11.427 | -692.198 | -116.726 | -46.869 | -23.065 | 23.393 | 31.898 | -54.066 | -4.763 | 0 | 0 |
| Voorraden
| -195.519 | -23.921 | 42.699 | 285.911 | -136.881 | -332.254 | -150.339 | -136.19 | -37.908 | -126.367 | -132.902 | -75.628 | 0 | 0 |
| Crediteuren
| 0 | 17.275 | -96.026 | -58.093 | 711.511 | 50.724 | -47.068 | 122.603 | 2.92 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.836 | -6.546 | -17.621 | -16.251 | 35.608 | -18.532 | -99.739 | 104.847 | 13.983 | -6.922 | -33.64 | 77.814 | 0 | 0 |
| Overige Niet-Contante Posten
| 142.208 | 38.325 | 489.193 | 179.022 | 167.225 | 90.912 | 29.371 | 38.05 | 89.782 | 119.896 | 118.897 | 72.279 | -247.91 | -212.188 |
| Kasstroom uit Operationele Activiteiten
| -42.279 | 192.723 | 258.486 | 540.166 | 368.839 | 11.009 | 95.095 | 317.424 | 339.48 | 264.846 | 213.403 | 357.592 | 164.561 | 199.497 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.087 | -68.931 | -41.913 | -42.247 | -74.265 | -63.305 | -78.957 | -63.032 | -67.276 | -172.579 | -252.4 | -220.834 | -74.059 | -52.527 |
| Netto Overnames
| 0 | -36.777 | 0.597 | 1.273 | -97.557 | -26.662 | -78.026 | 0.699 | 0.513 | 1.025 | -10.194 | 0 | 0 | 0.155 |
| Aankoop van Beleggingen
| 0 | -30 | -255 | -60 | 0.512 | -181.966 | -156.873 | -99 | 0 | 0 | 0.008 | 0 | 0 | -16 |
| Verkoop/verval van Beleggingen
| 11.486 | 22.585 | 63.646 | 43.037 | 69.471 | 38.399 | 91.923 | 34.346 | 14.893 | 14.005 | 9.795 | 6.23 | 6.422 | 1.103 |
| Overige Investeringsactiviteiten
| -122.179 | 119.167 | 89 | 240.411 | 17.932 | 341.583 | 348.939 | -921.268 | -134.437 | -114.165 | 74.85 | 22.016 | -124.98 | 10 |
| Kasstroom uit Investeringsactiviteiten
| -145.78 | 6.045 | -143.67 | 182.474 | -83.908 | 108.05 | 127.006 | -1,048.255 | -186.821 | -272.739 | -177.942 | -192.588 | -192.617 | -57.269 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 140 | 47.679 | -230.276 | -648.012 | 484.526 | 258.861 | -15 | -66 | -4 | 70 | 0 | 0 | 0 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 20.432 | 35.918 | 106.506 | 101.167 | 0 | -8.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -28.294 | -20.432 | -35.918 | -106.506 | -101.167 | -3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.765 | -195.567 | -192.817 | -136.69 | -277.813 | -136.146 | -146.092 | -131.9 | -83.642 | -122.239 | -114.438 | -61.59 | -80.8 | -0.04 |
| Overige Financieringsactiviteiten
| -56.496 | -49.758 | 34.004 | -79.21 | -72.117 | -97.046 | 4.274 | 1,166.666 | 12.559 | 0 | 0 | 0 | 4.05 | 3.3 |
| Kasstroom uit Financieringsactiviteiten
| 38.739 | -197.647 | -389.088 | -925.501 | 99.685 | -75.499 | -155.099 | 968.766 | -87.642 | -52.239 | -114.438 | -61.59 | -76.75 | -11.74 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.503 | -2.616 | 8.947 | -3.571 | -4.821 | -0.627 | 0.453 | -0.45 | 0.455 | 0.249 | -0.04 | 0 | 0 | 0.015 |
| Netto Kasstroomverandering
| -153.823 | -1.495 | -265.326 | -206.431 | 379.796 | 42.932 | 67.455 | 237.484 | 65.472 | -59.882 | -79.017 | 103.414 | -104.806 | 130.504 |
| Kaspositie aan het Einde van de Periode
| 210.209 | 364.032 | 365.527 | 630.853 | 837.284 | 457.488 | 414.556 | 347.101 | 109.617 | 44.145 | 104.027 | 183.044 | 79.63 | 184.436 |