Shenzhen Textile (Holdings) Co., Ltd.
SZSE:000045.SZ
11.29 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 79.268 | 111.792 | 75.115 | 43.498 | -18.527 | -62.303 | 73.662 | -87.271 | 8.497 | -113.591 | 47.223 | -80.989 | 48.916 | 40.709 | 38.015 | 44.213 | 11.966 | 13.174 | 30.697 | 35.623 | 34.681 | 0.841 | 27.301 | 27.537 | 22.842 | -122.373 |
| Afschrijvingen & Amortisatie
| 251.195 | 270.653 | 191.688 | 119.052 | 121.635 | 100.964 | 81.909 | 83.007 | 81.505 | 80.822 | 81.131 | 60.854 | 24.447 | 24.636 | 14.632 | 14.065 | 24.338 | 22.542 | 20.188 | 24.772 | 22.063 | 16.524 | 14.793 | 15.763 | 8.003 | 18.257 |
| Uitgestelde Inkomstenbelasting
| 10.844 | -71.487 | 4.036 | -10.428 | -0.011 | -3.561 | -0.294 | 0.819 | 10.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -842.369 | 71.487 | -4.036 | 10.428 | 0.011 | -0.356 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -339.979 | -111.012 | -350.165 | -218.904 | 324.336 | -502.821 | -123.569 | -42.756 | 41.121 | 29.718 | -138.164 | -145.374 | -38.951 | 5.819 | 23.975 | 25.216 | -16.594 | 2.633 | -29.657 | 7.39 | -16.301 | 23.288 | -10.022 | 37.909 | -0.739 | -16.734 |
| Vorderingen
| -126.516 | -81.469 | -58.548 | -184.427 | 289.07 | -394.843 | 24.7 | -76.3 | 11.626 | -49.609 | -45.285 | -88.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -304.034 | 1.248 | -270.09 | -39.88 | 12.01 | -200.819 | 17.322 | 31.534 | -80.315 | -7.352 | -135.62 | -73.469 | -14.623 | -20.528 | -2.28 | 0.014 | 11.596 | -7.628 | -3.28 | -16.462 | 15.176 | -12.407 | 2.485 | 0.653 | 0.814 | 9.257 |
| Crediteuren
| 90.571 | 40.695 | -64.597 | 15.83 | 23.267 | 96.403 | -165.298 | 1.193 | 99.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 101.415 | -71.487 | 43.07 | -10.428 | -0.011 | -302.002 | -140.891 | -74.289 | 121.437 | 37.071 | -2.543 | -71.905 | -24.328 | 26.347 | 26.255 | 25.201 | -28.189 | 10.261 | -26.376 | 23.853 | -31.477 | 35.695 | -12.507 | 37.256 | -1.553 | -25.991 |
| Overige Niet-Contante Posten
| 1,039.577 | 218.806 | 78.925 | 58.285 | -44.299 | 3.665 | -60.52 | -8.245 | -91.539 | -45.65 | -176.916 | 10.357 | -6.661 | -14.27 | -29.283 | -52.482 | 4.403 | 8.547 | 0.472 | 2.268 | -10.711 | -1.008 | -3.263 | -9.61 | 10.947 | 106.709 |
| Kasstroom uit Operationele Activiteiten
| 198.536 | 490.239 | -4.437 | 1.931 | 383.146 | -460.494 | -28.519 | -55.264 | 39.585 | -48.701 | -186.726 | -155.152 | 27.751 | 56.894 | 47.34 | 31.011 | 24.113 | 46.896 | 21.701 | 70.053 | 29.731 | 39.646 | 28.809 | 71.599 | 41.054 | -14.142 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.07 | -123.211 | -447.622 | -564.014 | -618.8 | -380.416 | -254.484 | -114.577 | -17.135 | -48.919 | -107.759 | -127.989 | -485.887 | -164.876 | -59.667 | -33.801 | -22.654 | -21.426 | -38.696 | -40.683 | -26.704 | -22.927 | -16.602 | -4.712 | -10.965 | -17.122 |
| Netto Overnames
| 0.012 | -0 | 0.084 | 2.801 | 0.299 | 0.013 | 0.007 | 1,352.64 | 0.003 | 100.386 | 114.041 | 0 | 0 | 0 | -58.615 | 0 | -18.457 | 0.016 | 0 | 3.765 | 0.888 | 3.471 | 0 | 0.023 | 11.273 | 1.409 |
| Aankoop van Beleggingen
| -1,840.5 | -0 | -965 | -3,004 | -4,360 | -3,625.7 | -28.5 | -1,766 | -490 | 0.119 | 5.317 | 0 | 0 | 0 | 9.539 | 0 | 1.31 | -0.893 | 0 | -3.687 | -1.175 | -35.851 | 0 | -8 | -0.019 | -3.559 |
| Verkoop/verval van Beleggingen
| 1,454 | 46.576 | 25.7 | 9.346 | 66.25 | 5.359 | 5.922 | 6 | 94.512 | 24.606 | 57.067 | 7.383 | 6.317 | 18.78 | 41.256 | 29.26 | 52.412 | 9.065 | 7.315 | 10.007 | 19.226 | 17.373 | 21.897 | 19.678 | 20.539 | 19.295 |
| Overige Investeringsactiviteiten
| -386.5 | 175.668 | 1,128.309 | 3,236.796 | 3,968.027 | 545.234 | 473.066 | -920.432 | -459.464 | 102.371 | -94.427 | 2.055 | 419.827 | -409.647 | 1.119 | 5.175 | 0.563 | 0.59 | 1.051 | 2.553 | 1.86 | 1.623 | 4.824 | -12.77 | -10.965 | 2.736 |
| Kasstroom uit Investeringsactiviteiten
| -450.558 | 99.033 | -258.529 | -319.071 | -944.224 | 170.177 | 196.011 | -1,029.009 | -382.087 | 178.563 | -25.761 | -118.551 | -59.743 | -555.744 | -66.367 | 0.634 | 13.174 | -12.647 | -30.33 | -28.046 | -5.906 | -36.31 | 10.12 | -5.781 | 9.863 | 2.76 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -95.387 | -26.642 | -339.219 | -342.66 | -536.552 | -347.609 | -150.34 | -315.726 | -255.569 | -135.419 | -106.444 | 0 | -23 | -215.234 | -91 | -105.822 | -73.26 | -86.7 | -126.153 | -201.9 | -265.7 | -494.42 | -258.35 | -222.516 | -181.946 | -208.495 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -331.399 | -333.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -7.82 | -9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.391 | -25.326 | -15.196 | -15.233 | -43.474 | -19.81 | -1.048 | -0.851 | -0.792 | -0.402 | -1.023 | -0.021 | -0.462 | -5.966 | -29.935 | -10.134 | -14.094 | -17.942 | -21.793 | -35.543 | -6.688 | -8.857 | -12.775 | -14.324 | -15.98 | -18.12 |
| Overige Financieringsactiviteiten
| -35.71 | 64.086 | 1,005.019 | 1,018.636 | 276.017 | 630.493 | 216.891 | 1,581.22 | 244.759 | 160.096 | 1,037.221 | 37.78 | 103.281 | 1,037.487 | 157.196 | 43.5 | 98.112 | 80 | 104.46 | 188.556 | 225.799 | 462.684 | 243.038 | 232.51 | 192 | 211.582 |
| Kasstroom uit Financieringsactiviteiten
| -161.488 | -19.152 | 288.274 | 329.804 | -304.009 | 263.074 | 65.502 | 1,264.642 | -11.602 | 24.274 | 929.754 | 37.759 | 79.819 | 816.286 | 36.262 | -72.456 | 10.758 | -24.642 | -43.487 | -48.887 | -46.589 | -40.593 | -28.087 | -4.33 | -5.926 | -15.033 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.456 | 1.947 | -1.236 | -2.974 | 0.159 | -0.423 | -1.869 | 1.086 | 4.532 | 0.183 | -0.543 | -0.684 | -1.696 | -1.09 | 0.083 | -0.074 | -2 | -1.048 | -0.64 | -0.025 | -0.071 | -0.094 | -0.105 | -0.074 | -0.022 | -0.181 |
| Netto Kasstroomverandering
| -408.43 | 572.066 | 24.071 | 9.691 | -864.928 | -27.666 | 231.126 | 181.456 | -349.573 | 154.318 | 716.724 | -236.628 | 46.131 | 316.346 | 17.317 | -40.886 | 46.046 | 8.559 | -52.756 | -6.906 | -22.834 | -37.352 | 10.737 | 61.413 | 44.969 | -26.596 |
| Kaspositie aan het Einde van de Periode
| 466.369 | 874.475 | 302.408 | 278.337 | 268.647 | 1,133.574 | 1,161.24 | 930.114 | 748.659 | 1,098.232 | 943.914 | 227.19 | 463.818 | 417.687 | 101.34 | -40.886 | 124.909 | 78.863 | 68.504 | 121.26 | 133.55 | 156.384 | 193.736 | 183.007 | 118.675 | 64.123 |