CoCreation Grass Co., Ltd
SSE:605099.SS
20.14 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 110.415 | 162.022 | 121.178 | 78.983 | 125.835 | 132.728 | 93.679 | 93.078 | 145.242 | 123.416 | 85.295 | 59.851 | 104.044 | 117.443 | 98.954 | 97.056 | 133.682 | 113.023 | 67.161 | 73.094 | 99.651 | 13.662 | 12.523 | 22.855 | 9.531 | 11.701 | 15.196 | 18.784 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 25.997 | 25.997 | 23.721 | -55.773 | 30.464 | 30.464 | 28.405 | 28.405 | 27.107 | 27.107 | 25.018 | 25.018 | 21.94 | 21.94 | 70.054 | -35.967 | 35.967 | 0 | 57.31 | 0 | 6.364 | 0.018 | 5.561 | 4.948 | 4.662 | 2.597 | 2.652 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -175.213 | 160.911 | 0 | 56.335 | 58.243 | -2.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 4.018 | 0 | 3.678 | -4.018 | 4.018 | 0 | -0.074 | -3.47 | 3.47 | 0 | 5.683 | -6.412 | 6.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -328.965 | 0 | -139.77 | 232.224 | -232.224 | 0 | 8.418 | 62.064 | -58.294 | 0 | -312.976 | 364.044 | -364.044 | 0 | -132.853 | 1.473 | -1.473 | 0 | -66.759 | 0 | -14.091 | 12.438 | -26.48 | 37.307 | -59.296 | 0.662 | -45.529 |
| Vorderingen
| 0 | 0 | 0 | -288.01 | 0 | -88.597 | 201.825 | -201.825 | 0 | -57.241 | 73.547 | -73.547 | 0 | -77.661 | 181.514 | -181.514 | 0 | -58.388 | 25.669 | -25.669 | 0 | -7.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -40.955 | 0 | -55.191 | 30.399 | -30.399 | 0 | 65.659 | -11.483 | 11.483 | 0 | -241.609 | 188.942 | -188.942 | 0 | -74.466 | -24.195 | 24.195 | 0 | -59.281 | 0 | 0.618 | -9.56 | 16.44 | 0.354 | -13.179 | -4.766 | -8.478 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 4.018 | -4.018 | 4.018 | 0 | -0.08 | -3.77 | 3.77 | 0 | 6.294 | -6.412 | 6.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.708 | 21.998 | -42.92 | 36.953 | -46.117 | 5.428 | -37.05 |
| Overige Niet-Contante Posten
| 0 | 0 | 37.191 | -38.998 | -94.822 | 126.042 | 71.196 | -114.422 | -30.464 | -93.078 | -145.242 | -25.529 | -46.791 | 82.307 | -104.044 | -117.443 | -98.954 | -97.056 | -133.682 | -113.023 | -67.161 | -73.094 | -99.651 | 0.898 | 3.252 | 3.42 | 6.011 | 3.491 | 3.725 | -0.02 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 147.606 | 97.027 | 26.356 | 181.304 | 194.251 | -18.526 | 93.679 | 93.078 | 145.242 | 97.887 | 38.504 | 115.695 | 182.223 | -49.589 | 7.321 | 113.785 | 86.03 | 124.895 | 79.836 | 133.13 | 111.269 | 6.834 | 28.231 | 5.357 | 57.798 | -39.442 | 22.18 | -24.113 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94.2 | -71.236 | -76.993 | -14.027 | -8.133 | -44.417 | 10.534 | -45.064 | -10.287 | -1.974 | -36.575 | -24.323 | -70.556 | -31.24 | -96.793 | -35.962 | -70.491 | -62.656 | -18.223 | -15.705 | -1.004 | -29.928 | -48.572 | -17.846 | -5.439 | -8.813 | -14.988 | -40.857 | -18.513 | -6.122 |
| Netto Overnames
| 0 | 0 | 0.198 | 0.268 | 0.09 | 0.27 | 0.725 | 0.002 | 0.175 | 0.001 | 0.349 | 0.031 | 0.008 | -0.555 | 0.316 | 1.138 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 234.155 | -234.155 | 0 | -27.135 | -210.203 | -100 | -0.175 | -850 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.213 |
| Verkoop/verval van Beleggingen
| 1.154 | -0.476 | -311.101 | 311.101 | 4.916 | 30.199 | 2.779 | 6.367 | 2.792 | 2.722 | 0 | 0 | 0 | 1.446 | 0.085 | 3.25 | 0.593 | 1.618 | 0.136 | 0.266 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 33.194 | -231.561 | 76.961 | 75.833 | 216.925 | 3.064 | 100 | 300 | 250.175 | 800 | -300 | -189.812 | 0.008 | 29.884 | 0.316 | 200.936 | 0.227 | -159.757 | 0.005 | -99.999 | 0.001 | 0.873 | -0.35 | -17.846 | -2.001 | -8.813 | -14.988 | -40.857 | -18.513 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -59.852 | -303.272 | -76.78 | -153.738 | 208.882 | -41.083 | -96.165 | 161.306 | 242.681 | -49.251 | -336.226 | -214.135 | -70.548 | 0.089 | -96.392 | 168.224 | -69.672 | -220.794 | -18.083 | -115.438 | -0.955 | -29.056 | -48.922 | -17.846 | -7.441 | -8.813 | -14.988 | -40.857 | -18.513 | 5.091 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 177.379 | 49.028 | 0 | 0 | -200.14 | -0.549 | 248.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | -100.01 | -79.99 | 100 | -40.475 | -234.9 | 0 | 6.599 | 4.05 | 20 | -34 | -19.55 | 14.724 | 37 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.357 | 0 | 0 | 0 | 0 | 0 | -5.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -21.907 | 0 | -21.907 | 0 | -12.576 | 0 | -11.194 | 0 | -0.366 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -216.049 | 0 | -224.954 | -15.938 | -209.124 | 0 | -189.986 | -189.986 | 0 | 0 | -0 | 0 | -201.125 | -0.164 | -0.029 | -0.547 | -10.735 | -49.516 | -2.052 | -3.11 | -2.383 | -4.183 | -4.046 | -5.923 | -3.075 | -29.738 | -1.073 |
| Overige Financieringsactiviteiten
| -1.47 | -2.139 | 114.594 | -2.715 | -1.3 | -101.3 | -1.3 | -382.917 | -1.466 | -2.884 | -1.405 | 196.795 | -1.697 | 2.603 | -1.524 | -1.625 | 31.355 | -13.059 | 587.235 | -1.782 | -0.104 | -1.348 | 48.074 | -30 | 8.366 | -0 | 0 | -0 | 98 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 175.909 | 46.889 | 114.594 | -218.764 | -201.44 | -102.073 | 230.977 | -382.917 | -1.466 | -2.884 | -191.392 | 185.601 | -1.697 | 2.603 | -1.524 | -203.074 | 31.727 | -113.04 | 506.698 | 87.483 | -90.095 | -238.3 | 48.074 | -25.783 | 8.233 | 15.954 | -39.923 | -22.625 | 82.986 | 35.927 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.829 | 12.703 | 0 | -7.456 | -9.766 | -5.418 | -34.498 | 66.953 | -15.37 | 44.734 | 32.165 | 34.857 | -8.167 | -21.291 | 13.333 | -14.25 | 5.51 | -33.038 | -29.823 | 8.245 | 1.307 | -6.872 | 23.437 | 11.012 | -17.933 | -0 | 0 | 0 | 21.491 | 0 |
| Netto Kasstroomverandering
| 174.59 | -44.187 | 183.852 | -354.807 | 3.97 | 131.464 | 294.564 | -173.184 | 276.565 | 105.557 | -238.885 | 104.21 | -41.908 | 97.097 | 97.64 | -98.69 | -25.114 | -253.087 | 544.822 | 105.185 | -9.907 | -141.098 | 133.858 | -25.783 | 11.09 | 12.498 | 2.886 | -102.925 | 108.144 | 16.906 |
| Kaspositie aan het Einde van de Periode
| 912.327 | 737.737 | 781.924 | 628.527 | 983.334 | 979.364 | 824.241 | 529.677 | 702.862 | 426.296 | 320.739 | 559.624 | 455.414 | 497.322 | 400.225 | 302.586 | 401.275 | 426.39 | 679.476 | 134.654 | 29.47 | 39.376 | 180.474 | -25.783 | 47.98 | 36.89 | 24.392 | 21.506 | 124.431 | 37.648 |