Guizhou Tyre Co.,Ltd.
SZSE:000589.SZ
6.28 (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
| 839.519 | 431.622 | 369.798 | 1,138.469 | 135.443 | 88.173 | -221.692 | 14.765 | -258.503 | 166.982 | 174.347 | 128.455 | 95.975 | 124.949 | 363.798 | 48.825 | 86.817 | 59.938 | 48.485 | 22.004 | 38.024 | 27.447 | -75.255 | 16.044 | 12.228 | 56.982 |
| Afschrijvingen & Amortisatie
| 429.815 | 387.602 | 278.613 | 252.07 | 296.048 | 304.115 | 307.16 | 283.372 | 278.399 | 227.814 | 196.233 | 187.339 | 170.804 | 170.787 | 151.16 | 140.85 | 123.203 | 160.191 | 115.067 | 95.198 | 94.262 | 82.237 | 0 | 62.721 | 50.134 | 30.006 |
| Uitgestelde Inkomstenbelasting
| 23.19 | -6.758 | 2.089 | 16.566 | 13.555 | 7.643 | -51.037 | 6.313 | -59.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.818 | 9.993 | 19.443 | 18.638 | 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
| 445.413 | -1,012.085 | -319.729 | 785.932 | 1,058.796 | 108.309 | -21.202 | -62.025 | 331.89 | 359.006 | -514.573 | 462.236 | -932.303 | -841.609 | -266.339 | -65.303 | -220.319 | 166.23 | -17.107 | -93.194 | -10.954 | -141.508 | 0 | -165.77 | -179.897 | -29.296 |
| Vorderingen
| -315.974 | -545.871 | -222.281 | -24.689 | 512.631 | -285.303 | -307.881 | -170.551 | 533.497 | -553.728 | -1,018.208 | 603.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -348.07 | -298.236 | -349.484 | 80.224 | 94.268 | -153.308 | 155.155 | 81.307 | 46.756 | -27.938 | 87.044 | -154.719 | -163.784 | -301.112 | 23.059 | -273.548 | 41.564 | -22.775 | 39.22 | -159.876 | 25.251 | 74.455 | 0 | -6.468 | -34.591 | -35.201 |
| Crediteuren
| 1,086.267 | -161.218 | 249.948 | 713.83 | 438.342 | 539.277 | 182.562 | 20.906 | -188.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 23.19 | -6.758 | 2.089 | 16.566 | 13.555 | 261.617 | -176.356 | -143.332 | 285.134 | 386.945 | -601.616 | 616.955 | -768.519 | -540.497 | -289.398 | 208.246 | -261.883 | 189.004 | -56.327 | 66.683 | -36.205 | -215.964 | 0 | -159.301 | -145.306 | 5.906 |
| Overige Niet-Contante Posten
| 272.567 | 78.513 | -64.401 | -552.317 | 261.606 | 232.607 | 162.034 | -13.707 | 227.334 | 217.597 | 303.139 | 299.633 | 258.281 | 214.928 | 135.665 | 128.252 | 149.546 | 67.913 | 129.265 | 88.625 | 91.359 | 89.39 | 75.255 | 27.858 | 41.472 | 25.945 |
| Kasstroom uit Operationele Activiteiten
| 1,987.314 | -111.113 | 285.813 | 1,659.358 | 1,751.892 | 733.204 | 226.301 | 222.405 | 579.12 | 971.399 | 159.146 | 1,077.663 | -407.243 | -330.944 | 384.284 | 252.624 | 139.247 | 454.272 | 275.71 | 112.633 | 212.692 | 57.565 | 0 | -59.147 | -76.063 | 83.638 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,737.551 | -1,022.719 | -1,197.098 | -835.25 | -406.705 | -307.924 | -332.266 | -635.188 | -568.148 | -1,140.395 | -221.471 | -431.469 | -531.243 | -293.634 | -328.708 | -335.794 | -421.664 | -172.098 | -203.319 | -241.444 | -224.594 | -96.345 | -109.763 | -179.832 | -256.168 | -74.656 |
| Netto Overnames
| 0 | 4.8 | 268.346 | 867.002 | 79.542 | 0 | 163.946 | 288.444 | 9.109 | 0.866 | 0.142 | 1.049 | 0.149 | 0 | 0 | 2.241 | 0 | 0.801 | 6.813 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0.017 |
| Aankoop van Beleggingen
| -103.49 | -229.793 | -268.346 | -700 | -2,575.06 | -2,232 | -2,786.169 | -5,555.92 | -3,347.097 | -1,742.132 | -155 | -300 | -287.2 | 0 | 0 | -5.676 | 0 | -2.605 | -3.006 | -2.5 | 0 | 0 | -6.7 | 0 | 0 | -0.2 |
| Verkoop/verval van Beleggingen
| 32.983 | 37.864 | 143.661 | 284.53 | 2,927.4 | 1,854.784 | 2,696.321 | 5,582.508 | 3,373.758 | 1,536.031 | 167.992 | 412.19 | 1.394 | 0.794 | 11.008 | 18.851 | 1.2 | -0.431 | 0.585 | 0.5 | 0.5 | 0.375 | 0 | 0 | 0 | 9.186 |
| Overige Investeringsactiviteiten
| 3.35 | -10.484 | 267.146 | 30.216 | 39.466 | 31.412 | 20.307 | 109.334 | 67.03 | 8.561 | 3.872 | 5.271 | 3.839 | 2.974 | 2.74 | 3.188 | 4.504 | 2.711 | 1.059 | 0.825 | 5.854 | 2.019 | -1.26 | 95.484 | 0.074 | 0.062 |
| Kasstroom uit Investeringsactiviteiten
| -1,804.708 | -1,220.332 | -786.29 | -353.502 | 64.642 | -653.728 | -237.86 | -210.822 | -465.348 | -1,337.068 | -204.465 | -312.96 | -813.061 | -289.866 | -314.961 | -317.188 | -415.961 | -171.622 | -197.869 | -241.393 | -218.24 | -93.951 | -117.722 | -84.348 | -256.093 | -65.592 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,857.364 | -3,001.06 | -1,794.041 | -4,019.894 | -4,072.743 | -5,056.088 | -4,402.121 | -5,049.375 | -652.933 | -4,245.851 | -3,695.624 | -4,662.766 | -4,452.061 | -2,271.231 | -2,169.416 | -1,867.02 | -1,128.915 | -1,335.261 | -1,290.785 | -991.482 | -809.713 | -646.648 | -488.341 | -519.55 | -716.022 | -785.97 |
| Uitgifte van Gewone Aandelen
| 0 | 52.39 | 984.358 | 47.569 | 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
| -67.61 | -52.39 | -984.358 | -47.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -229.021 | -95.573 | -143.448 | -31.904 | -159.191 | -152.424 | -167.417 | -208.701 | -243.285 | -238.643 | -233.454 | -266.739 | -187.2 | -174.157 | -145.76 | -142.982 | -92.936 | -123.904 | -75.084 | -63.792 | -62.85 | -55.362 | -38.254 | -51.317 | -39.088 | -49.501 |
| Overige Financieringsactiviteiten
| 19.644 | 5,600.386 | 2,654.516 | 3,097.602 | 2,928.183 | 5,152.527 | 3,580.383 | 4,333.539 | 2,136.035 | 5,711.002 | 3,962.1 | 4,267.826 | 5,965.429 | 3,186.387 | 2,198.437 | 2,115.181 | 1,379.821 | 1,393.412 | 1,244.975 | 1,223.056 | 955.406 | 692.962 | 550.875 | 664.732 | 1,191.814 | 897.704 |
| Kasstroom uit Financieringsactiviteiten
| -132.864 | 2,467.387 | 646.033 | -1,077.055 | -1,303.751 | -55.985 | -989.155 | -924.536 | 1,239.817 | 1,226.508 | 33.022 | -661.679 | 1,326.168 | 740.999 | -116.739 | 105.178 | 157.97 | -65.753 | -120.893 | 167.782 | 82.843 | -9.049 | 24.279 | 93.865 | 436.704 | 62.233 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.399 | 26.476 | -4.399 | -56.542 | 7.433 | 9.638 | -37.002 | 36.228 | 26.896 | 0.757 | -20.041 | -1.895 | 0.382 | -0.864 | 1.493 | -4.592 | -14.036 | 7.926 | 9.003 | -0.28 | 0.437 | 0.254 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 56.14 | 1,162.419 | 141.157 | 172.26 | 520.216 | 33.129 | -1,037.716 | -876.725 | 1,380.485 | 861.595 | -32.337 | 101.129 | 106.245 | 119.325 | -45.923 | 36.022 | -132.78 | 224.822 | -34.05 | 38.742 | 77.731 | -45.18 | -93.443 | -49.631 | 104.548 | 80.279 |
| Kaspositie aan het Einde van de Periode
| 2,973.359 | 2,917.219 | 1,754.8 | 1,613.642 | 1,441.382 | 921.166 | 888.038 | 1,925.754 | 2,802.479 | 1,421.994 | 560.399 | 592.736 | 491.608 | 385.363 | 266.038 | 311.96 | 275.939 | 408.719 | 183.897 | 217.946 | 179.205 | 101.474 | -93.443 | 185.118 | 234.748 | 130.201 |