Shenzhen Desay Battery Technology Co., Ltd.
SZSE:000049.SZ
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
| 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
| 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
| -57.043 | -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
| 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
| 1,220.454 | -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
| -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
| 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
| 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
| 568.385 | -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
| 538.458 | 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
| 2,908.122 | 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
| -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
| 3.42 | 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
| -2,178.5 | -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
| 2,089.5 | 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
| 0 | -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
| -1,911.111 | -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
| -922.206 | -2,883.762 | -2,373.902 | -1,261.531 | -2,582.89 | -2,968.895 | -1,720.471 | -781.388 | -3,621.095 | -1,114.511 | -620.76 | -296.353 | -157.966 | -273.631 | -162.217 | -361.818 | -137.864 | -136.39 | -89 | -114.98 | -165.2 | -134.5 | -178.662 | -138.758 | -101.161 | -130.65 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -194.601 | -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
| 3,039.835 | 4,657.128 | 2,789.528 | 816.412 | 2,039.572 | 3,325.008 | 2,479.717 | 955.492 | 2,943.639 | 1,631.541 | 719.49 | 263.048 | 241.286 | 240.197 | 204.882 | 280.319 | 209.368 | 166.934 | 101.069 | 73.12 | 160.4 | 92.5 | 176.2 | 140.279 | 108.538 | 159.078 |
| Kasstroom uit Financieringsactiviteiten
| 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
| -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
| 2,919.028 | 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
| 3,632.217 | 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 |