Gpro Titanium Industry Co., Ltd. (000545.SZ)

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000545.SZ
Financiële Gegevens

2.93 (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	-161.164	-146.076	107.313	-250.223	25.011	102.045	165.828	120.804	131.182	41.698	94.925	3.167	-5.56	-47.339	-15.649	3.322	18.789	-35.838	-126.513	13.003	7.277	3.242	-10.487	4.872	-98.566	2.52
Afschrijvingen & Amortisatie Numbers are in millions	86.081	101.783	106.71	109.527	103.182	100.392	98.649	71.361	46.344	44.871	51.144	6.772	5.316	3.417	11.832	14.796	15.35	14.865	16.49	12.555	12.672	13.099	9.769	8.551	8.785	9.614
Uitgestelde Inkomstenbelasting Numbers are in millions	-27.685	-30.368	21.251	-24.726	0.188	-6.449	9.643	-0.545	3.502	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	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 Numbers are in millions	174.301	-82.443	-221.982	98.85	-236.839	-569.112	-3.581	-239.129	-1.074	7.187	-35.995	-3.094	7.777	-5.889	-48.066	-1.5	-26.096	11.496	41.747	-26.2	-25.117	-8.917	-6.218	-21.459	19.301	-8.393
Vorderingen Numbers are in millions	-588.692	-188.473	-233.439	-135.923	-187.047	-620.942	147.072	-24.634	-179.763	24.209	0.369	-25.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	113.888	-58.426	-120.601	102.377	38.132	-21.96	-128.049	-15.297	-22.524	8.457	5.49	-2.25	-3.288	-7.348	20.191	-7.166	-5.961	1.941	-29.042	-10.426	-8.37	3.705	9.284	-12.59	11.218	-11.212
Crediteuren Numbers are in millions	676.79	194.824	110.807	157.122	-88.112	80.239	-32.248	-198.653	197.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.75	-30.368	21.251	-24.726	0.188	-547.152	124.467	-223.831	21.45	-1.27	-41.485	-0.844	11.065	1.458	-68.257	5.666	-20.135	9.555	70.789	-15.774	-16.747	-12.623	-15.502	-8.869	8.083	2.819
Overige Niet-Contante Posten Numbers are in millions	26.898	159.137	123.306	219.541	106.542	15.715	-4.313	-82.434	-109.08	-14.623	54.879	0.996	4.626	55.073	17.332	16.856	4.924	18.927	67.128	10.413	11.35	1.212	-0.225	11.416	69.343	-0.162
Kasstroom uit Operationele Activiteiten Numbers are in millions	212.856	32.401	115.348	177.694	-2.104	-350.961	256.583	-129.398	67.372	79.133	164.953	7.842	12.159	5.262	-34.55	33.475	12.967	9.45	-1.149	9.771	6.183	8.636	-7.161	3.38	-1.136	3.579
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-322.255	-157.496	-28.786	-23.537	-18.596	-9.164	-8.942	-213.682	-370.656	-153.041	-43.384	-3.056	-1.041	-42.808	-33.841	-0.444	-2.292	-16.606	-2.377	-4.383	-12.086	-0.395	-0.339	-0.242	-3.823	-4.522
Netto Overnames Numbers are in millions	0.273	0	1.596	0.005	2.958	0.002	0.503	0.015	0.004	-0	0	0	0	0	7.25	0	0	0	0	0	0	0.395	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-37.864	-0.05	0	-454.3	-567.5	-1,690	-2,796.5	-1,580	0	0	0	0	0	0	0	0	0	0	0	-35.5	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	53.721	0	-1.596	-0.005	0	245.136	782.162	1,829.768	2,949.567	880.382	0.024	0	0	0	0	0	0	1.5	0	0	0.046	0.074	0.071	0	0.087	0.1
Overige Investeringsactiviteiten Numbers are in millions	58.985	11.519	1.296	-0.055	-9.642	3.929	3.053	38.186	27.824	-64.11	55.304	-3.056	-1.041	9.207	127.116	0.019	28.567	0.226	1.255	0.74	0.025	-0.395	-0.339	-0.242	0.671	0.101
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-208.724	-145.977	-65.354	-23.642	-25.28	-214.396	209.277	-35.713	-189.761	-916.769	11.944	-3.056	-1.041	-33.601	100.525	-0.425	26.275	-14.88	-1.122	-3.643	-12.015	-35.821	-0.268	-0.242	-3.066	-4.321
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-140.172	-676.08	-724.643	-599.058	-663	-403.739	-434.791	-180	-123.8	-256	-270	-4.728	-12.029	-107.18	-182.65	-126.07	-221.82	-68	-182.88	-147.09	-131.29	-99.99	-131.68	-76.514	-156.22	-200.111
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-26.135	-22.183	-24.63	-19.737	-30.067	-72.366	-43.543	-40.79	-8.739	-7.085	-10.82	-88.65	0	-4.745	-10.363	-14.741	-16.089	-12.922	-12.363	-11.047	-10.596	-10.503	-8.487	-7.582	-9.603	-10.278
Overige Financieringsactiviteiten Numbers are in millions	159.192	850.299	672.14	538.905	652.508	765.594	396.491	346.202	342.342	1,004.265	110	-160	0	140.18	127.88	106.82	199.45	85.772	182.2	165.78	143.89	134.79	146.51	84.714	134.69	238.975
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.115	152.036	-77.133	-103.523	-40.559	289.489	-81.843	125.412	209.803	741.18	-170.82	-4.728	-12.029	28.255	-65.133	-33.991	-38.459	4.85	-13.043	7.643	2.004	24.297	6.343	0.618	-31.133	28.586
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	-1.148	0.29	-1.997	0.204	0.804	-1.393	0.67	-0.147	-0.23	-0.269	0	0	-0	0	-33.05	-39.242	-0	0	0	0	0	0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-2.976	37.312	-26.85	48.532	-67.739	-275.063	382.623	-39.028	87.267	-96.687	5.808	0.058	-0.911	-0.085	0.842	-33.991	-38.459	-0.58	-15.313	13.771	-3.828	-2.888	-1.086	3.756	-35.335	27.844
Kaspositie aan het Einde van de Periode Numbers are in millions	254.144	257.12	219.808	246.658	198.126	265.865	540.929	158.305	197.334	110.066	206.753	0.087	0.029	0.94	1.025	-0.941	-38.459	0.341	0.921	16.234	2.464	6.292	9.18	10.266	6.51	41.846

Gpro Titanium Industry Co., Ltd.

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SZSE:000545.SZ