China Tungsten And Hightech Materals Co.,Ltd (000657.SZ)

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000657.SZ
Financiële Gegevens

9.27 (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	484.57	660.64	638.575	296.49	199.255	203.245	181.253	53.517	-528.125	46.742	203.245	-51.145	4.622	7.657	-10.563	0.415	-225.492	-100.78	0.827	20.882	37.682	34.744	32.985	37.14	50.359	53.28
Afschrijvingen & Amortisatie Numbers are in millions	522.16	480.086	477.273	440.67	391.229	386.501	391.708	400.675	406.399	404.29	405.397	19.765	19.193	19.316	19.677	23.137	33.653	20.441	19.555	22.521	33.65	37.151	36.772	33.975	26.295	13.466
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.501	9.54	11.023	1.457	0.699	6.531	-10.323	20.74	-27.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	45.83	56.692	27.216	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	-1,043.015	-575.531	-474.291	-1,159.542	-191.556	-445.157	-249.217	-143.06	306.144	495.885	-478.68	27.313	-83.801	-21.386	-5.553	52.758	-1.332	129.254	-11.196	-129.408	-15.678	28.964	-81.169	-197.643	-178.499	-57.953
Vorderingen Numbers are in millions	-835.008	-1,835.716	-345.704	-453.869	-174.848	-140.837	-180.754	177.805	127.503	-146.004	124.317	-127.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-397.044	-181.679	-381.273	-754.322	10.221	-42.635	-290.647	-128.738	238.764	484.891	-252.43	20.06	-71.858	46.476	-46.828	152.818	-67.296	-29.197	-47.923	24.147	61.755	97.324	-87.799	-42.831	-145.994	-46.945
Crediteuren Numbers are in millions	189.036	1,432.324	241.663	47.192	-194.423	-268.216	223.166	-192.127	-32.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	185.535	9.54	11.023	1.457	167.494	-402.522	41.43	-14.322	67.381	10.993	-226.25	7.253	-11.943	-67.862	41.276	-100.06	65.964	158.451	36.727	-153.556	-77.432	-68.359	6.63	-154.812	-32.505	-11.009
Overige Niet-Contante Posten Numbers are in millions	2,279.487	134.64	208.466	250.422	205.48	257.296	188.754	156.006	389.706	170.083	256.718	11.634	7.546	6.856	4.884	2.918	168.516	102.459	23.863	16.171	13.81	22.594	22.077	35.137	32.776	-3.785
Kasstroom uit Operationele Activiteiten Numbers are in millions	152.365	766.067	888.261	-171.961	604.408	401.885	512.498	467.138	574.124	1,116.999	386.679	7.568	-52.44	12.443	8.445	79.23	-24.655	151.374	33.049	-69.836	69.465	123.453	10.665	-91.391	-69.068	5.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-361.966	-581.513	-516.949	-566.601	-500.07	-359.813	-221.208	-272.716	-236.318	-419.095	-536.402	-6.33	-4.217	-7.953	-6.158	-20.475	-31.399	-17.041	-11.112	-23.27	-49.788	-29.055	-49.599	-22.221	-11.532	-4.051
Netto Overnames Numbers are in millions	58.78	3.289	10.529	-285.472	6.439	-140.97	4.92	41.818	13.584	61.516	549.982	0	0	0	0	117.841	33.517	0	14.455	0	0	0	0	22.632	0.151	0
Aankoop van Beleggingen Numbers are in millions	0	-3.289	-10.529	6.669	-1.018	0	-100	0	0	5.482	-1.5	0	0	0	0	0	-38.115	0	-0.72	0	0	0	0	-15	-0.05	0
Verkoop/verval van Beleggingen Numbers are in millions	4.197	0.016	0.203	1.04	0.02	100.227	0.213	36.216	510.267	21.039	0.406	0	0	0	0	0	37.723	1.451	0.487	0.043	0.385	1.491	0.312	5.166	0.36	6.413
Overige Investeringsactiviteiten Numbers are in millions	63.005	-19.852	10.529	-0.003	-17.856	-76.383	77.481	38.196	26.982	-489.6	-536.402	7.591	0.18	0.22	0.142	0.143	-31.399	1.756	-11.112	-37.601	1.416	0.588	0.068	-22.221	0	-2.543
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-298.99	-601.348	-506.218	-844.366	-512.485	-335.97	-143.515	-198.304	300.931	-820.658	-523.916	1.261	-4.038	-7.734	-6.017	97.509	-29.674	-13.834	-8.003	-60.829	-47.987	-26.976	-49.219	-31.645	-11.071	-0.181
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-667.964	-2,502.28	-2,048.527	-2,723.161	-2,317.246	-1,885.718	-1,936.957	-2,114.9	-2,940.618	-3,952.607	-3,505.049	-5,694.024	0	0	0	-155	-188.91	-350.4	-310.5	-37.3	-302.5	-342.26	-268.41	-150.81	-1.25	-13.755
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	-167.381	-139.818	-106.353	-97.879	-92.125	-90.495	-78.012	-84.589	-125.635	-181.358	-248.047	-0.033	0	0	0	-11.173	-20.179	-13.789	-24.455	-20.531	-20.084	-21.327	-22.173	-14.259	-6.637	-1.087
Overige Financieringsactiviteiten Numbers are in millions	-200.578	2,284.449	1,855.251	4,007.522	2,141.398	1,963.655	1,863.026	2,015.693	2,360.202	2,855.044	4,906.637	-92.899	0	0	0	40	181	259.559	299.992	108.12	331.869	249.964	385.959	190.31	256.461	4.732
Kasstroom uit Financieringsactiviteiten Numbers are in millions	279.948	-451.468	-299.629	1,186.482	-267.973	-12.558	-151.943	-183.796	-706.051	-1,278.921	1,153.541	-0.033	0	0	0	-126.173	-28.088	-104.63	-34.963	50.289	9.285	-113.623	95.376	25.241	248.574	-10.11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-27.292	81.955	-33.778	-24.409	3.622	11.609	-8.601	20.613	28.38	-5.192	-0.109	0	0	0	0	0	-0	0	0	0	0	0	-0	-0.004	0	-0.001
Netto Kasstroomverandering Numbers are in millions	106.031	-204.795	48.636	145.746	-172.428	64.967	228.055	114.314	197.384	-987.771	1,016.195	8.796	-56.478	4.71	2.428	50.565	-82.417	32.909	-9.917	-80.375	30.762	-17.145	56.821	-97.799	168.435	-5.285
Kaspositie aan het Einde van de Periode Numbers are in millions	866.664	757.633	962.428	913.792	726.357	898.785	833.818	605.763	465.591	268.207	1,255.978	16.31	7.513	63.991	59.281	56.853	6.288	88.705	55.796	65.714	146.089	115.327	136.843	81.717	179.517	11.102

China Tungsten And Hightech Materals Co.,Ltd

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