Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ)

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000049.SZ
Financiële Gegevens

30.3 (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 Numbers are in millions	561.871	852.348	793.945	740.277	669.838	525.615	363.77	349.687	308.095	312.881	275.037	170.73	157.033	87.673	-39.53	-1.519	4.862	28.651	24.314	6.346	-33.246	1.824	14.526	0.437	19.649	29.666
Afschrijvingen & Amortisatie Numbers are in millions	576.072	316.955	267.96	229.918	161.115	114.307	75.617	49.924	43.625	41.963	36.948	35.375	26.551	23.803	18.381	16.828	15.099	13.176	9.571	7.908	9.599	9.595	8.568	5.673	5.442	5.656
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8.276	3.63	14.53	-9.343	-64.666	-42.408	-20.384	-0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-5.69	12.524	17.213	6.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,163.411	-1,130.202	-783.118	17.901	474.658	-767.819	-942.856	-353.408	263.743	-243.442	-280.967	102.584	-227.152	-101.022	-15.337	82.228	-68.173	-39.775	-32.132	-2.62	33.148	-4.117	-9.414	-2.988	-0.007	-1.527
Vorderingen Numbers are in millions	-93.248	276.739	-536.632	-566.879	210.172	-392.3	-1,464.88	-1,179.012	345.217	219.463	-1,046.086	-154.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	688.274	-403.796	-913.166	302.266	525.125	-679.256	-908.527	-338.298	33.765	-188.833	-344.092	24.942	-107.152	-17.568	35.448	-2.137	-22.778	-17.741	16.527	26.617	-0.016	79.766	-44.37	-2.562	5.891	1.344
Crediteuren Numbers are in millions	625.428	-994.869	663.051	267.984	-251.297	368.403	1,472.959	1,184.286	-115.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-57.043	-8.276	3.63	14.53	-9.343	-88.563	-34.328	-15.111	229.978	-54.609	63.125	77.642	-120	-83.453	-50.785	84.365	-45.395	-22.034	-48.659	-29.237	33.163	-83.882	34.956	-0.426	-5.897	-2.871
Overige Niet-Contante Posten Numbers are in millions	600.326	365.799	185.469	262.319	291.92	250.065	85.817	39.36	24.384	37.399	24.076	33.449	34.205	67.324	50.295	36.14	24.149	32.606	18.424	6.234	21.388	24.305	13.799	-5.705	-23.191	-32.206
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,901.68	390.934	480.41	1,282.158	1,594.57	122.168	-417.652	85.563	639.846	148.8	55.094	342.138	-9.362	77.779	13.808	133.678	-24.063	34.658	20.178	17.868	30.889	31.607	27.479	-2.583	1.893	1.589
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,825.531	-1,469.932	-729.962	-674.462	-553.945	-208.872	-370.854	-266.052	-105.448	-122.006	-61.163	-66.53	-64.748	-43.37	-34.642	-24.192	-42.652	-45.158	-30.001	-6.807	-0.158	-0.36	-0.464	-0.027	-0.091	-1.392
Netto Overnames Numbers are in millions	0	151.815	0.691	6.993	27.183	-4.777	37.706	13.674	0.24	0.868	11.572	0	0	0	0	0	52.733	0	0	0	0.158	0.36	0.491	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-10	-63.5	-20	-6,475.85	-3,065.98	-1,530.6	-1,242	-2.668	-10	0	0	0	0	0	-0.7	-0.35	0	0	0	-0.2	-0.1	-0.666	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.442	16.574	4.732	16.645	14.034	12.831	10.76	7.891	34.758	9.75	3.098	2.086	0	0	0	0	12.231	0	1.215	0.333	0.432	0.3	3.82	2.83	3.736	0.385
Overige Investeringsactiviteiten Numbers are in millions	-85.58	-149.8	-0.2	270.57	6,407.28	-20.777	-4.907	-16.272	362.839	-457.107	-32.686	-47.993	2.901	43.292	0.744	0.386	-42.652	-45.158	-0.002	83.836	-0.158	-0.36	-0.464	-0.027	0	-30.74
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,904.669	-1,461.342	-788.24	-400.254	-581.298	-216.818	-365.002	-274.433	289.722	-578.494	-90.751	-112.437	-61.848	-0.077	-33.897	-24.506	-20.69	-45.158	-28.788	77.361	0.073	-0.16	2.717	2.803	3.645	-31.747
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	922.206	1,657.71	416.888	98.351	-520.064	321.399	656.788	207.545	-1,421.835	1,382.327	-0.455	105.551	72.086	-23.794	18.714	-67	64.116	20.934	4.95	-42.86	-4.8	-42	-2.462	1.521	-10.499	28.428
Uitgifte van Gewone Aandelen Numbers are in millions	0	7.298	1.206	0	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 Numbers are in millions	0	-7.298	-1.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-739.316	-225.224	-207.198	-145.038	-51.311	-165.956	-102.628	-47.339	-73.329	-58.222	-17.526	-102.471	-22.754	-7.92	-7.786	-17.452	-24.672	-12.587	-8.815	-8.633	-7.825	-6.98	-13.889	-5.337	-8.388	-12.923
Overige Financieringsactiviteiten Numbers are in millions	1,740.137	115.656	-1.262	-543.47	-23.254	34.713	102.458	-33.441	744.379	-827.738	99.185	-138.856	11.234	-9.64	23.952	-14.499	7.388	12.988	7.119	1	0	-0	0	0	17.876	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,923.027	1,415.565	61.009	-850.696	-821.446	190.156	656.618	126.765	-750.785	458.809	81.204	-135.775	60.566	-41.354	34.879	-98.951	46.832	17.956	3.254	-50.493	-12.625	-48.98	-16.351	-3.815	-1.011	15.504
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.023	23.612	-6.665	-19.454	3.196	-62.084	9.812	5.158	-14.379	-0.341	-11.759	-0.597	-1.479	0.832	-0.234	-0.201	-1.581	-0.594	0.001	0.3	-0	0	0	-0.001	-0.005	-0.018
Netto Kasstroomverandering Numbers are in millions	2,917.016	368.768	-253.486	11.754	195.023	33.423	-116.224	-56.946	164.404	28.774	33.787	93.328	-12.123	37.18	14.557	10.019	0.499	6.862	-5.355	45.036	18.337	-17.532	13.845	-3.596	4.522	-14.672
Kaspositie aan het Einde van de Periode Numbers are in millions	3,509.32	592.304	223.536	477.022	465.268	270.245	236.822	353.046	409.992	245.588	216.814	183.028	89.7	101.823	64.643	50.086	38.348	37.849	65.126	70.481	25.445	7.108	24.64	10.795	14.391	9.869

Shenzhen Desay Battery Technology Co., Ltd.

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