Jiangxi Guotai Group Co.,Ltd.
SSE:603977.SS
12.55 (CNY) • At close April 30, 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
| 219.832 | 304.61 | 179.861 | 279.48 | 221.005 | 155.995 | 76.5 | 67.904 | 103.19 | 98.338 | 107.873 | 101.037 | 63.443 | 50.841 |
| Afschrijvingen & Amortisatie
| 110.856 | 93.208 | 83.124 | 80.049 | 77.757 | 75.785 | 48.786 | 36.754 | 29.806 | 21.713 | 20.014 | 18.053 | 5.749 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -7.23 | 0.286 | -5.187 | -9.784 | -6.514 | -1.229 | -1.444 | 2.089 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -194.175 | -316.752 | -134.342 | -82.767 | -86.384 | -51.971 | -45.53 | 6.366 | -21.01 | -7.243 | -3.271 | 8.569 | 0 | 0 |
| Vorderingen
| -311.87 | -270.361 | -96.979 | -226.461 | -183.913 | -86.283 | -86.048 | 85.045 | -24.135 | -10.252 | 0 | 0 | 0 | 0 |
| Voorraden
| -14.687 | -50.976 | -46.48 | -39.464 | 43.282 | -22.402 | -26.38 | -11.264 | -1.159 | 1.448 | -2.025 | 6.512 | 0 | 0 |
| Crediteuren
| 0 | 198.22 | 8.832 | 188.345 | 62.39 | 63.228 | 68.126 | -65.972 | 2.195 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 132.382 | -193.635 | 0.286 | -5.187 | -8.143 | -6.514 | -19.151 | 17.63 | -19.851 | -8.691 | -1.246 | 2.057 | 0 | 0 |
| Overige Niet-Contante Posten
| 130.42 | 305.466 | 161.041 | 35.921 | 61.672 | 3.26 | 0.605 | -3.952 | -20.347 | 1.11 | 14.24 | 4.853 | -63.443 | -50.841 |
| Kasstroom uit Operationele Activiteiten
| 266.933 | 379.301 | 289.685 | 312.683 | 274.05 | 183.069 | 80.361 | 107.072 | 91.638 | 113.918 | 138.856 | 132.512 | 87.744 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -289.996 | -401.3 | -143.034 | -149.797 | -309.699 | -115.858 | -105.983 | -267.984 | -111.859 | -167.132 | -145.756 | -108.493 | -34.337 | -52.138 |
| Netto Overnames
| 0 | 4.966 | 26.152 | 8.561 | 315.43 | -292.339 | 0 | -0.539 | 89.814 | 2.314 | 0 | -2.769 | 1.994 | -3.887 |
| Aankoop van Beleggingen
| -758.624 | -299.423 | -598.546 | -728.867 | -814.809 | -1,086.087 | -1,331.155 | -1,748.143 | -1,374.174 | -0.519 | 0 | -24.8 | 0.015 | -22.314 |
| Verkoop/verval van Beleggingen
| 645.069 | 293.963 | 542.492 | 471.371 | 897.865 | 1,262.013 | 1,183.04 | 1,812.643 | 1,134.794 | 1.811 | 1.336 | 0.166 | 0.504 | 3.363 |
| Overige Investeringsactiviteiten
| 0.327 | 0 | -29.683 | -5.487 | -309.699 | -20.285 | 190.982 | 4.057 | 1.95 | 1.703 | 12.263 | 25.32 | 16.299 | 16.138 |
| Kasstroom uit Investeringsactiviteiten
| -403.225 | -401.795 | -202.62 | -404.221 | -220.912 | -252.557 | -63.115 | -199.967 | -259.476 | -161.822 | -132.156 | -110.575 | -15.525 | -58.837 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -29.65 | 664.032 | 121.77 | 80.803 | 119.2 | 29.264 | 203.5 | 155 | -155 | 0 | 0 | 0 | 15 | 24.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -116.242 | -43.653 | -76.053 | -55.158 | -47.278 | -39.123 | -36.641 | -113.502 | -5.859 | -56.043 | -53.243 | -32.544 | -55.111 | -1.537 |
| Overige Financieringsactiviteiten
| -16.943 | -38.236 | 3.959 | -2.279 | -9.685 | -0.708 | 22.358 | 33.53 | 323.531 | 60.3 | 50 | 0 | 10.251 | 16.846 |
| Kasstroom uit Financieringsactiviteiten
| -162.835 | 582.143 | 27.364 | 3.51 | 180.469 | -18.101 | 189.218 | 75.028 | 162.671 | 4.257 | -3.243 | -32.544 | -29.86 | 39.409 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.064 | -0.057 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -299.063 | 551.829 | 114.43 | -88.028 | 233.607 | -87.589 | 206.463 | -17.867 | -5.166 | -43.647 | 3.457 | -10.607 | 42.358 | 36.096 |
| Kaspositie aan het Einde van de Periode
| 736.178 | 1,035.241 | 483.412 | 368.983 | 455.35 | 221.743 | 309.332 | 102.869 | 120.736 | 125.903 | 169.55 | 166.093 | 176.7 | 134.342 |