Qingdao Doublestar Co.,Ltd
SZSE:000599.SZ
4.41 (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
| -234.779 | -691.851 | -394.854 | -72.249 | -311.516 | 28.88 | 101.958 | 77.918 | 59.199 | 58.17 | 27.66 | 20.998 | 36.075 | 36.444 | 267.275 | -327.27 | 88.887 | 41.191 | 61.76 | 42.956 | 55.237 | 56.077 | 54.238 | 34.659 | 48.381 | 41.633 |
| Afschrijvingen & Amortisatie
| 407.58 | 413.338 | 409.526 | 346.252 | 255.989 | 230.121 | 185.495 | 133.609 | 150.85 | 217.844 | 234.325 | 250.881 | 254.871 | 235.488 | 214.619 | 199.384 | 152.523 | 123.934 | 116.011 | 100.787 | 64.412 | 49.898 | 31.501 | 24.429 | 6.562 | 4.565 |
| Uitgestelde Inkomstenbelasting
| 21.5 | 2.632 | 23.904 | -2.756 | -20.123 | -37.429 | -74.491 | -4.404 | -5.386 | 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
| 43.83 | 360.45 | -146.965 | -285.817 | -256.475 | -627.602 | -1,029.904 | -255.715 | -164.975 | 192.897 | 108.138 | -96.494 | -216.929 | -263.452 | -177.849 | -68.432 | -102.651 | -76.338 | -29.913 | -6.485 | -193.295 | -88.48 | -7.576 | -8.144 | -11.288 | -53.473 |
| Vorderingen
| 70.274 | 370.661 | -530.244 | -94.389 | -221.79 | 1.703 | -250.396 | -652.959 | -81.054 | 272.712 | -209.387 | -323.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 118.553 | -106.202 | -46.09 | -156.864 | 342.539 | -91.55 | -283.778 | -173.991 | -197.597 | 154.676 | 264.717 | 165.531 | -118.481 | -156.213 | -346.944 | 30 | -91.984 | -120.46 | -147.449 | -9.166 | -111.631 | 142 | -38.492 | -74.082 | 9.553 | -30.326 |
| Crediteuren
| -166.498 | 93.36 | 405.464 | -31.808 | -357.101 | -500.325 | -421.239 | 575.639 | 119.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.5 | 2.632 | 23.904 | -2.756 | -20.123 | -536.052 | -746.126 | -81.724 | 32.623 | 38.222 | -156.579 | -262.025 | -98.448 | -107.239 | 169.095 | -98.432 | -10.668 | 44.121 | 117.536 | 2.681 | -81.664 | -230.48 | 30.916 | 65.938 | -20.841 | -23.147 |
| Overige Niet-Contante Posten
| 63.703 | 254.799 | 45.711 | 92.75 | 80.926 | 139.574 | 133.408 | 73.551 | 79.139 | 85.79 | 105.844 | 98.287 | 119.719 | 82.885 | 69.991 | 225.103 | 48.219 | 38.749 | 48.671 | 34.192 | 14.797 | 33.246 | 29.211 | 1.946 | 0.572 | 5.592 |
| Kasstroom uit Operationele Activiteiten
| 280.334 | 336.736 | -86.582 | 80.937 | -231.077 | -229.026 | -609.044 | 29.364 | 124.213 | 554.702 | 475.967 | 273.672 | 193.736 | 91.365 | 374.035 | 28.786 | 186.978 | 127.536 | 196.53 | 171.451 | -58.849 | 50.742 | 107.374 | 52.891 | 44.227 | -1.682 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -242.637 | -162.282 | -174.517 | -511.885 | -896.22 | -357.091 | -1,528.512 | -1,381.454 | -599.284 | -270.53 | -161.814 | -124.48 | -182.006 | -382.989 | -312.147 | -311.972 | -383.448 | -190.783 | -231.921 | -253.917 | -334.702 | -172.844 | -116.273 | -70.198 | -4.237 | -6.618 |
| Netto Overnames
| 57.969 | -94.662 | 324.3 | 19.455 | -0.86 | 0 | 2.642 | 11.334 | 0.688 | 15.401 | 0 | 0 | 0 | 0 | 0 | -20.07 | 0 | 0 | 231.984 | 0 | 337.857 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -219.47 | 94.662 | -910.035 | -1,939.613 | -1,465.43 | -665.1 | -709.12 | -224.389 | -1,883 | -460 | 0 | 0 | 0 | 0 | 0 | 401.698 | 0 | 0 | -1 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 13.14 | 18.462 | 285.394 | 1,932.977 | 1,979.691 | 483.79 | 403.66 | 266.388 | 2,187.363 | 100.427 | 0 | 0.15 | 0 | 0.1 | 0.1 | 0.1 | 2.008 | 4.779 | 0.206 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12.979 | 5.338 | 54.549 | 98.651 | 52.412 | 603.118 | 324.347 | 1,017.702 | 429.813 | 11.9 | 18.548 | 22.596 | 28.115 | 15.183 | 26.559 | -311.972 | 43.975 | 0.532 | -231.921 | 0.155 | -334.702 | 1.396 | 1.437 | 0.453 | 9.704 | 0.375 |
| Kasstroom uit Investeringsactiviteiten
| -403.976 | -138.482 | -420.309 | -400.416 | -330.407 | 64.717 | -1,506.982 | -310.419 | 135.58 | -602.801 | -143.267 | -101.734 | -153.891 | -367.706 | -285.488 | -242.217 | -337.464 | -185.472 | -232.652 | -253.762 | -353.84 | -171.448 | -114.835 | -69.745 | 5.466 | -6.243 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -4,627.288 | -5,017.293 | -3,928.433 | -3,273.484 | -3,108.58 | -2,394.19 | -1,405.68 | -2,535.277 | -2,218.286 | -1,818.55 | -2,287.886 | -2,929.145 | -2,425.154 | -2,005.187 | -1,119.316 | -1,862.452 | -1,321.965 | -1,415.401 | -1,303.108 | -1,214.134 | -965.202 | -291.27 | -168.9 | -10.5 | -16.7 | -21.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 15.44 | 18.239 | 22.408 | 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 | -15.44 | -18.239 | -22.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -149.29 | -8.164 | -8.217 | -8.282 | -8.355 | -151.973 | -108.697 | -63.645 | -80.117 | -92.474 | -99.611 | -108.644 | -107.043 | -68.395 | -69.048 | -85.147 | -57.51 | -56.688 | -45.693 | -38.957 | -26.313 | -51.758 | -62.11 | -9.413 | -1.194 | -27.333 |
| Overige Financieringsactiviteiten
| 4,816.15 | 4,742.379 | 4,867.379 | 3,840.899 | 4,033.391 | 3,238.417 | 3,237.337 | 2,644.995 | 2,223.413 | 2,108.334 | 2,312.055 | 2,856.244 | 2,543.454 | 2,175.755 | 1,112.275 | 2,395.819 | 1,598.783 | 1,456.025 | 1,407.869 | 1,410.829 | 1,393.304 | 268.2 | 423.014 | 8.8 | 10.6 | 16.7 |
| Kasstroom uit Financieringsactiviteiten
| 39.571 | -439.491 | 780.463 | 373.536 | 776.563 | 692.253 | 1,722.96 | 46.073 | -74.99 | 197.311 | -75.441 | -181.545 | 11.257 | 102.173 | -76.09 | 448.22 | 219.308 | -16.064 | 59.067 | 157.738 | 401.788 | -74.828 | 192.004 | -11.113 | -7.294 | -32.533 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.184 | 14.071 | -20.747 | -39.481 | 15.305 | 10.825 | 5.575 | 4.096 | 0.661 | 0.023 | 1.901 | -1.233 | -1.185 | -0.342 | -0.201 | -0.265 | -0.08 | -0.048 | 0 | 0.002 | -0.934 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -80.887 | -227.166 | 252.825 | 14.576 | 230.384 | 538.769 | -387.491 | -230.886 | 185.464 | 149.235 | 259.16 | -10.84 | 49.917 | -174.51 | 12.256 | 234.524 | 68.743 | -74.048 | 22.945 | 75.428 | -11.834 | -195.534 | 184.542 | -27.967 | 42.399 | -40.458 |
| Kaspositie aan het Einde van de Periode
| 965.437 | 1,046.323 | 1,273.489 | 1,020.664 | 1,006.088 | 775.704 | 236.935 | 624.426 | 855.312 | 669.847 | 520.613 | 261.453 | 272.293 | 222.376 | 396.886 | 384.63 | 150.106 | 78.765 | 152.813 | 129.868 | 54.44 | 66.274 | 264.328 | 79.786 | 107.752 | 65.353 |