Ningbo Peacebird Fashion Co.,Ltd.
SSE:603877.SS
14.69 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 256.612 | 420.577 | 184.296 | 676.66 | 706.712 | 543.098 | 560.278 | 452.833 | 421.32 | 533.01 | 430.716 | 210.841 | 100.327 | 0 |
| Afschrijvingen & Amortisatie
| 587.433 | 708.489 | 621.034 | 601.133 | 92.697 | 79.428 | 71.879 | 75.461 | 73.366 | 70.202 | 43.13 | 27.113 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -65.693 | 35.579 | -73.101 | -26.637 | 23.103 | -51.968 | -80.463 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 37.835 | 0 | 0 | 0 | 2.731 | 16.188 | 0 | 10.686 | 34.198 | 2.989 | 0 | 0 |
| Verandering in Werkkapitaal
| -255.514 | -34.028 | -726.81 | -224.955 | 116.689 | -7.706 | -75.441 | -241.974 | -220.338 | -651.511 | -235.962 | 72.426 | 0 | 0 |
| Vorderingen
| -9.671 | 40.65 | 182.162 | 153.619 | -496.104 | -47.319 | -182.621 | -10.272 | 7.294 | -216.358 | -120.17 | -53.244 | 0 | 0 |
| Voorraden
| -361.927 | 488.21 | 295.712 | -403.895 | -517.225 | -129.222 | -170.818 | -381.901 | -321.767 | -600.858 | -321.788 | -230.511 | 0 | 0 |
| Crediteuren
| 0 | -569.668 | -1,138.991 | -10.258 | 1,203.119 | 195.471 | 254.895 | 208.442 | 174.599 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 116.084 | 6.781 | -65.693 | 35.579 | -73.101 | -26.637 | 95.377 | 139.927 | 101.43 | -50.652 | 85.826 | 302.937 | 0 | 0 |
| Overige Niet-Contante Posten
| 271.793 | 222.256 | 320.303 | 247.162 | 238.263 | 253.621 | 296.227 | 340.911 | 355.819 | 285.28 | 291.805 | 221.413 | -100.327 | 49.859 |
| Kasstroom uit Operationele Activiteiten
| 860.324 | 1,317.295 | 398.823 | 1,299.999 | 1,154.36 | 868.44 | 852.943 | 627.231 | 630.168 | 236.981 | 529.689 | 531.792 | 0 | 49.859 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -362.638 | -250.01 | -248.096 | -366.275 | -391.399 | -526.549 | -462.228 | -414.119 | -229.903 | -242.184 | -272.366 | -417.893 | -304.074 | -90.873 |
| Netto Overnames
| 0 | 0 | 14.365 | 37.724 | 392.009 | 529.066 | -0 | -0.064 | 0.826 | 7.519 | 0 | 0 | -131.638 | 0 |
| Aankoop van Beleggingen
| -3,310 | -4,317.351 | -4,217 | -6,696.7 | -5,949.45 | -6,585 | -7,463.89 | -2,535.3 | 0 | -34.055 | 0 | 0 | 0 | -0.75 |
| Verkoop/verval van Beleggingen
| 3,620.977 | 3,777.98 | 5,055.973 | 6,541.642 | 5,489.822 | 6,734.827 | 6,950.786 | 1,704.617 | 0 | 3.687 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.597 | 5.888 | -10.5 | 0 | -391.399 | -526.549 | 33.458 | 7.493 | 17.407 | -2.84 | 5.995 | 72.084 | 44.469 | 14.685 |
| Kasstroom uit Investeringsactiviteiten
| -49.063 | -783.493 | 594.741 | -483.609 | -850.416 | -374.204 | -941.875 | -1,237.373 | -212.496 | -267.873 | -266.371 | -345.809 | -391.244 | -76.939 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | -191.683 | 506.5 | 0 | 74.822 | 31.03 | -271.6 | 217.24 | 145 | -2 | 140 | 112 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 71.626 | 69.957 | 26.376 | 91.566 | 0 | -13.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -30.703 | -71.626 | -69.957 | -26.376 | -91.566 | -38.401 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -290.281 | -70.586 | -285.021 | -376.962 | -329.841 | -473.432 | -354.293 | -302.755 | -238.571 | -210.369 | -107.569 | -63.986 | -2.69 | -50.302 |
| Overige Financieringsactiviteiten
| -534.284 | -527.212 | -554.344 | -492.868 | 22.594 | -29.368 | -0 | 1,184.806 | 0 | 0 | -0.308 | 1.001 | 40.297 | 385.644 |
| Kasstroom uit Financieringsactiviteiten
| -824.565 | -597.799 | -1,031.048 | -293.373 | -333.623 | -519.544 | -361.664 | 598.704 | -21.331 | -65.369 | -109.878 | 77.016 | 149.607 | 335.342 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.304 | -63.997 | -37.484 | 523.017 | -29.679 | -25.308 | -450.596 | -11.438 | 396.341 | -96.26 | 153.44 | 262.999 | -73.214 | 308.262 |
| Kaspositie aan het Einde van de Periode
| 991.471 | 1,004.775 | 1,068.772 | 1,106.256 | 583.239 | 612.918 | 638.225 | 1,087.146 | 1,098.584 | 702.243 | 798.504 | 645.064 | 382.064 | 455.278 |