TCL Technology Group Corporation

SZSE:000100.SZ

3.85 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 2,214.9341,788.05914,958.9685,065.2043,657.7344,065.1983,544.7022,137.543,230.0094,232.7272,884.6891,272.711,671.051472.404703.545440.522328.451-3,721.224-1,713.321120.0381,239.262424.64
Afschrijvingen & Amortisatie 25,589.00221,085.22416,647.2469,570.8557,698.8437,489.5966,927.9015,249.2733,900.3313,490.4873,380.3342,264.296795.058675.342403.444497.278645.735838.74665.176504.216339.2630
Uitgestelde Inkomstenbelasting -384.276-1,440.099197.231516.408469.334243.156-97.08361.22-155.9790000000000000
Aandelen Gebaseerde Vergoedingen 564.617000000000000000000000
Verandering in Werkkapitaal -11,033.391-8,647.163-2,598.2081,206.835871.483-5,572.00468.2871,613.302-328.826-2,808.094-2,145.254-514.544-429.323-167.248-685.89-501.537-1,240.5842,492.562-334.517-2,578.735-1,456.5960
Vorderingen -7,629.574,576.161-8,678.46-1,678.65910,891.9291,228.167-1,763.676-1,521.053133.95-3,212.564-1,184.936-2,138.2760000000000
Voorraden -4,129.025-4,643.791-7,172.706-1,421.83113,641.565-7,941.359-767.401-3,972.935154.124332.32-600.152-3,761.655-916.665-1,209.032-2,168.462330.44119.631,395.08290.727-1,399.435746.3440
Crediteuren -906.091-7,139.43413,055.7273,790.917-24,131.345898.0322,696.4477,046.07-460.9210000000000000
Overig Werkkapitaal 1,631.295-1,440.099197.231516.408469.3342,369.355835.6885,586.237-482.95-3,140.414-1,545.1023,247.111487.3421,041.7841,482.572-831.977-1,360.2141,097.48-425.243-1,179.3-2,202.940
Overige Niet-Contante Posten 8,363.875,613.7963,870.447855.389-737.9644,503.789-1,331.275-972.113592.561497.1211,061.841893.043-370.499-184.947316.62268.058-17.1061,524.708-654.734640.3543.63-424.64
Kasstroom uit Operationele Activiteiten 25,314.75618,426.37632,878.45316,698.28311,490.09610,486.5799,209.6158,028.0027,394.0755,412.2415,181.613,915.5051,666.287795.551737.721504.321-283.5041,134.784-2,037.395-1,314.18665.5591,258.18
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -29,574.296-40,762.787-30,855.133-33,085.563-20,116.21-32,798.364-15,656.963-14,542.304-16,577.956-7,693.483-3,767.597-5,497.193-15,841.425-3,038.876-1,785.649-1,077.499-302.302-610.349-1,677.081-1,173.397-549.631-480.88
Netto Overnames 4,518.361,382.662-2,974.915-6,630.772721.128281.174101.959432.394364.44539.232-358.244-9.49279.176131.014238.62212.205138.981318.6712,104.048105.5371.0060
Aankoop van Beleggingen -71,131.067-56,242.405-41,931.051-31,121.562-29,519.049-55,491.053-29,796.469-22,816.657-18,867.936-11,261.233-10,156.482-3,731.37-2,715.042-1,219.448-247.459-150.838-461.209-143.468-117.939-406.96-211.4890
Verkoop/verval van Beleggingen 57,906.42349,742.74242,385.83632,003.51427,055.21659,694.85128,266.03118,305.70615,486.6248,024.9049,466.6242,669.1331,679.2979.42967.59660.68225.475260.1941,026.01970.6468.754.71
Overige Investeringsactiviteiten -2,516.476-956.185-257.77860.872-9,872.79482.849160.28125.09397.13827.826303.24157.219182.97176.084158.22877.564151.585-0.116-1,677.0811,088.77340.409-784.83
Kasstroom uit Investeringsactiviteiten -40,797.056-46,835.973-33,633.041-38,773.511-31,731.709-28,230.543-16,925.161-18,595.768-19,497.685-10,862.754-4,512.458-6,511.703-16,615.031-3,871.797-1,568.663-877.888-247.471-175.068-342.034-315.407-640.954-1,261
Financieringsactiviteiten:
Schuldaflossingen 9,013.6328,897.7696,053.78628,442.58911,105.12117,009.6867,096.46415,112.9686,297.9883,387.0333,173.6991,403.94712,309.0694,878.0522,061.531519.821-301.425-2,475.0981,828.8843,304.327700.9472.4
Uitgifte van Gewone Aandelen 00002,350.62700000000000000000
Terugkoop van Gewone Aandelen 0000-2,350.62700000000000000000
Uitgekeerde Dividenden -5,893.499-2,050.003-1,625.59-1,279.155-1,337.079-3,732.876-2,706.228-1,250.928-2,720.212-1,651.688-1,373.867-1,244.188-645.023-411.813-287.614-315.762-355.065-396.365-401.363-633.851-334.403-277.47
Overige Financieringsactiviteiten -1,328.36710,451.81513,662.417-898.4895,081.3536,763.0124,161.8938,072.35410,189.1014,814.137-2,849.242-9.254-311.6298,904.8881,413.891206.876690.131342.3194.1112,929.15487.801114.93
Kasstroom uit Financieringsactiviteiten 1,791.76431,400.65612,782.50422,864.58911,950.80620,039.8228,552.12921,934.39413,766.8776,549.482-1,049.41150.50511,352.41713,371.1273,187.807410.93533.642-2,493.1411,521.6325,599.63454.297309.86
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.727602.86-154.628-218.687226.166125.357-1,371.07-357.179555.85746.783-144.703-34.818-5.568-43.42-39.908-7.187-110.54749.732-2.02864.3052.8352.82
Netto Kasstroomverandering -13,678.8093,593.91911,873.288570.674-8,064.6412,421.215-534.48711,009.4492,219.1241,145.752-524.961-2,480.511-3,601.89510,251.4612,316.9630.181-607.881-1,483.692-859.8264,034.347481.737309.86
Kaspositie aan het Einde van de Periode 19,996.81533,675.62430,081.70518,208.41717,637.74325,702.38423,281.16923,815.65612,806.20710,587.0839,441.3319,966.29212,446.80316,048.6985,797.2373,480.2773,450.0954,062.485,546.1736,405.9982,371.651309.86