Dong-E-E-Jiao Co.,Ltd.
SZSE:000423.SZ
45.48 (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
| 1,151.849 | 779.223 | 438.914 | 40.969 | -445.385 | 2,086.606 | 2,043.995 | 1,855.14 | 1,637.814 | 1,372.277 | 1,219.716 | 1,053.562 | 870.26 | 594.119 | 407.061 | 296.14 | 210.573 | 158.631 | 113.957 | 134.627 | 96.816 | 86.809 | 109.668 | 84.445 | 45.065 | 37.844 |
| Afschrijvingen & Amortisatie
| 163.845 | 167.235 | 161.874 | 153.044 | 137.758 | 113.774 | 106.337 | 102.899 | 94.065 | 73.913 | 56.038 | 54.811 | 46.505 | 47.638 | 44.399 | 34.275 | 33.042 | 37.581 | 32.825 | 24.626 | 20.379 | 23.686 | 20.527 | 16.471 | 10.94 | 8.694 |
| Uitgestelde Inkomstenbelasting
| 0 | -73.633 | -41.119 | 94.953 | -98.873 | -10.823 | -25.933 | -19.49 | -32.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 674.16 | 1,170.894 | 1,889.688 | 219.562 | -918.739 | -1,134.975 | -331.738 | -1,235.64 | -615.944 | -705.625 | -365.31 | -150.643 | -161.564 | 26.13 | 367.933 | -34.821 | -2.7 | 120.697 | -90.1 | -21.489 | -22.498 | -9.163 | -78.369 | 68.31 | -81.975 | -1.141 |
| Vorderingen
| 140.163 | 862.095 | 1,048.381 | -434.659 | 418.231 | -118.781 | -665.054 | -129.589 | -429.308 | -152.831 | -57.688 | -282.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 237.852 | 404.162 | 646.161 | 850.118 | -150 | 216.877 | -592.749 | -1,308.799 | -258.337 | -912.482 | -152.051 | -89.72 | -117.046 | -20.523 | -11.69 | -40.893 | -22.42 | -13.888 | -7.527 | -7.675 | 17.402 | -20.97 | -17.157 | -2.066 | -1.276 | -1.778 |
| Crediteuren
| 303.435 | -21.73 | 236.265 | -290.85 | -1,079.771 | -1,222.248 | 951.997 | 222.237 | 103.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.291 | -73.633 | -41.119 | 94.953 | -107.199 | -1,351.851 | 261.011 | 73.159 | -357.608 | 206.858 | -213.259 | -60.922 | -44.518 | 46.653 | 379.623 | 6.072 | 19.719 | 134.585 | -82.573 | -13.814 | -39.901 | 11.807 | -61.212 | 70.376 | -80.699 | 0.638 |
| Overige Niet-Contante Posten
| -36.415 | 27.526 | 310.427 | 387.26 | 106.371 | -56.357 | -61.204 | -97.827 | -138.324 | -83.459 | -31.351 | -99.686 | -45.47 | -32.121 | -6.687 | 1.241 | -0.582 | -5.026 | 10.725 | -0.576 | 7.473 | -3.477 | -6.933 | 6.705 | 6.758 | 2.975 |
| Kasstroom uit Operationele Activiteiten
| 1,953.438 | 2,144.878 | 2,800.903 | 800.834 | -1,119.994 | 1,009.049 | 1,757.389 | 624.573 | 977.61 | 657.106 | 879.094 | 858.044 | 709.731 | 635.766 | 812.706 | 296.834 | 240.331 | 311.883 | 67.407 | 137.189 | 102.169 | 97.855 | 44.894 | 175.931 | -19.211 | 48.373 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.45 | -45.574 | -24.697 | -102.812 | -336.131 | -249.326 | -313.937 | -350.603 | -284.252 | -275.703 | -481.08 | -280.762 | -224.342 | -136.524 | -122.527 | -51.363 | -78.287 | -36.395 | -45.595 | -26.747 | -48.387 | -83.824 | -65.224 | -47.256 | -21.854 | -14.542 |
| Netto Overnames
| 0 | 0.068 | 8.91 | 1.163 | -0.955 | 0 | 1.787 | 63.088 | 5.283 | -0.051 | 12.521 | 282.873 | 12.239 | 3.789 | 2.533 | 52.218 | 78.426 | 0 | 0 | 0 | 49.11 | 0 | 65.391 | 52.469 | 0 | 0.711 |
| Aankoop van Beleggingen
| -5,311.429 | -4,688 | -6,560 | -2,830 | -2,970 | -3,817.03 | -3,722.805 | -2,749.5 | -4,762.445 | -1,906 | -2,820 | -1,984.653 | -2,615.57 | -1,478.6 | -39.44 | -207.142 | -4.576 | -1.612 | 0 | 0 | -6.45 | 0 | -87.551 | -30.4 | 0 | -44.675 |
| Verkoop/verval van Beleggingen
| 4,584.385 | 5,319.947 | 5,606.534 | 1,945.193 | 5,121.972 | 4,139.772 | 3,187.111 | 2,694.753 | 3,625.518 | 2,580.38 | 2,088.413 | 2,808.587 | 2,633.816 | 343.163 | 26.219 | 190.777 | 6.7 | 0 | 4.2 | 6.291 | 1.741 | 2.302 | 25.116 | 0.288 | 14 | 1.01 |
| Overige Investeringsactiviteiten
| 63.35 | 3.067 | 6.635 | 16.933 | 21.672 | -9.303 | 13.862 | 12.74 | 15.455 | 2.609 | 0.229 | -280.762 | 7.365 | 9.304 | -1.205 | -51.363 | -78.287 | 1.442 | 2.436 | 35.341 | -48.387 | 0.065 | -65.224 | -47.256 | 1.48 | -3.521 |
| Kasstroom uit Investeringsactiviteiten
| -718.144 | 589.508 | -962.617 | -969.523 | 1,836.559 | 64.113 | -833.981 | -329.521 | -1,400.441 | 401.235 | -1,199.917 | 545.283 | -186.492 | -1,258.868 | -134.421 | -66.873 | -76.025 | -36.565 | -38.959 | 14.885 | -52.373 | -81.456 | -127.493 | -72.155 | -6.374 | -61.018 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -18.367 | 0 | -26.34 | 1.8 | -41.7 | 0 | 8.868 | 78.433 | -14.1 | 0 | 0 | 50 | 0 | 0 | -4 | 4 | 0 | 0 | 0 | -5 | -72.4 | 73.75 | -42.88 | 51.686 | -45.724 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 122.584 | 19.55 | 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 | 0 | -122.584 | -227.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -758.665 | -425.114 | -191.733 | -132.804 | -715.337 | -620.847 | -613.427 | -528.297 | -523.86 | -460.519 | -457.939 | -217.447 | -196.491 | -212.638 | -104.675 | -104.753 | -81.994 | -84.05 | -81.742 | -9.151 | -69.658 | -59.71 | -41.919 | -32.345 | -2.479 | -2.197 |
| Overige Financieringsactiviteiten
| -20.317 | 5.731 | -34.639 | -145.72 | -211.114 | 0 | 0.6 | -19.957 | -23.142 | 49.897 | 4.882 | -0.843 | -7.196 | -3.579 | 701.443 | -1.601 | 0 | -2.556 | 6.078 | 2.179 | -5.159 | 6.026 | 3.238 | 264.533 | 0.288 | 108.471 |
| Kasstroom uit Financieringsactiviteiten
| -778.982 | -437.75 | -226.372 | -304.864 | -930.307 | -662.547 | -612.827 | -539.143 | -468.569 | -422.018 | -452.933 | -218.29 | -153.686 | -216.217 | 596.769 | -109.624 | -77.994 | -84.05 | -75.665 | -6.972 | -79.817 | -126.084 | 35.069 | 189.308 | 49.495 | 60.55 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0.01 | 0.008 | -0.006 | 0.003 | 0.065 | 0.155 | 0.136 | -0.346 | 0 | -0 | -0.083 | -0.326 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 456.312 | 2,296.637 | 1,611.903 | -473.545 | -213.748 | 410.618 | 310.646 | -243.936 | -891.264 | 635.977 | -773.756 | 1,185.037 | 369.47 | -839.645 | 1,275.054 | 120.337 | 86.312 | 191.269 | -47.217 | 145.102 | -30.021 | -109.686 | -47.531 | 293.084 | 23.91 | 47.905 |
| Kaspositie aan het Einde van de Periode
| 5,797.146 | 5,340.835 | 3,044.198 | 1,432.295 | 1,902.141 | 2,135.89 | 1,725.272 | 1,414.625 | 1,658.561 | 2,549.825 | 1,913.848 | 2,687.604 | 1,502.567 | 1,133.097 | 1,964.509 | 689.455 | 569.118 | 481.806 | 290.537 | 337.754 | 192.652 | 222.673 | 332.358 | 379.889 | 86.805 | 62.895 |