Tibet Development Co., Ltd. (000752.SZ)

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000752.SZ
Financiële Gegevens

7.4 (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	-25.773	-76.479	8.634	44.956	-304.669	-383.062	44.76	39.791	56.749	70.889	176.522	68.158	81.532	55.567	66.013	52.022	43.191	38.238	55.348	46.067	38.067	36.884	32.526	27.764	48.225	26.559
Afschrijvingen & Amortisatie Numbers are in millions	18.219	14.759	13.343	14.967	18.617	20.571	21.353	26.159	24.524	24.475	25.651	27.252	26.399	29.121	28.674	28.41	27.828	27.977	25.357	20.736	20.149	15.063	18.054	12.109	12.311	3.778
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.169	-2.88	-1.886	-0.141	-0.228	-0.209	0.002	0.023	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	30.859	60.933	-46.965	-171.317	-6.025	90.592	-58.985	13.373	13.326	-45.008	10.527	104.625	161.004	-116.751	97.424	61.332	2.738	-77.596	-55.422	20.417	20.089	14.602	-39.382	-66.613	-5.254	2.641
Vorderingen Numbers are in millions	457.805	50.409	-19.858	-103.991	-11.272	11.037	-88.722	9.374	9.796	6.603	-7.477	60.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-18.708	10.061	-2.323	-2.569	3.312	4.736	-2.738	6.051	-4.032	1.1	-1.542	-1.865	0.919	5.777	-1.504	1.061	-3.131	-8.037	3.926	-5.888	5.068	-6.547	3.067	-6.642	-4.213	-4.015
Crediteuren Numbers are in millions	-416.237	5.633	-21.904	-62.872	2.076	70.547	32.683	-2.053	7.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8	-5.169	-2.88	-1.886	-0.141	85.856	-56.247	7.322	17.358	-46.108	12.069	106.49	160.084	-122.527	98.928	60.272	5.869	-69.56	-59.349	26.305	15.021	21.15	-42.449	-59.971	-1.041	6.656
Overige Niet-Contante Posten Numbers are in millions	64.614	99.598	61.156	61.426	333.372	380.855	19.276	17.847	19.962	17.775	-112.774	15.933	-1.925	22.82	17.014	12.688	15.878	13.621	11.682	11.245	16.397	8.533	13.525	13.814	1.831	4.835
Kasstroom uit Operationele Activiteiten Numbers are in millions	87.919	98.811	36.168	-49.969	41.295	108.956	26.403	97.169	114.56	68.131	99.926	215.967	267.009	-9.243	209.126	154.452	89.635	2.239	36.965	98.465	94.702	75.082	24.722	-12.925	57.113	37.813
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.661	-28.741	-0.073	-0.457	-2.187	-11.288	-5.953	-3.298	-4.107	-7.159	-10.675	-2.127	-25.815	-6.456	-24.107	-13.054	-38.546	-69.354	-31.693	-48.529	-62.611	-86.875	-83.078	-80.592	0	-64.587
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	3.298	0	0	0	0	25.815	0	24.114	0	0	0	0	0	0	86.875	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-7.526	-200	-100	0	0	0	0	-200	-83.84	-45.96	-170.65	-52	0	0	0	0	-3.56	-44.29	0	-68.299	-40.89
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.044	0	0	368.75	12.65	62.23	0	1.8	0	0	107.781	0	0	35.575	5	0	40	0	0
Overige Investeringsactiviteiten Numbers are in millions	438.774	0	-5	-252.24	-41.783	4.5	-5.953	-3.298	-4.107	-7.159	-10.675	12.719	-25.815	-6.456	-24.107	-13.054	106.83	-69.354	-31.693	-48.529	0.147	-86.875	0.012	-33.965	0	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	375.113	-28.741	-5.073	-252.697	-43.969	-18.814	-205.953	-103.253	-4.107	-7.159	358.075	23.241	-163.585	-90.296	-68.26	-183.704	16.284	38.427	-31.693	-48.529	-26.89	-85.435	-127.356	-74.556	-68.299	-105.477
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.005	-31.862	0	0	-100	8	-48	20	20	17	-32	-150	0	16	74	-90	110	32	-62	-20	23.2	140.7	48.01	5.8	67.18
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	0	0	0	0	0	-4.23	-19.931	-16.504	-42.141	-19.924	-6.984	-77.983	-6.734	-10.945	-15.578	-9.155	-65.515	-9.841	-10.655	-9.965	-20.104	-13.085	-23.834	-6.804	-6.437	-4.766
Overige Financieringsactiviteiten Numbers are in millions	-8	0	0	0	0	-284.2	-10	-2.697	-34.668	-0	-0	0	0	-43.438	-0	0	-0	-1.4	-0	-0	0	-0	-0	72.591	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8	-9.005	-31.862	0	0	-388.43	-11.931	-63.885	-22.141	0.076	10.016	-109.983	-156.734	-54.383	0.422	64.845	-155.515	98.759	21.345	-71.965	-40.104	10.115	116.866	113.797	-0.637	62.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	455.032	61.065	-0.767	-302.666	-2.674	-298.288	-191.481	-69.969	88.313	61.048	468.017	129.226	-53.311	-153.922	141.288	35.592	-49.597	139.425	26.618	-22.03	27.708	-0.238	14.232	26.315	-11.823	-5.25
Kaspositie aan het Einde van de Periode Numbers are in millions	544.409	89.378	28.313	29.08	331.746	334.42	632.708	824.189	894.158	805.845	744.798	276.78	147.555	200.865	354.787	213.499	177.906	227.503	88.078	61.46	83.489	55.781	56.019	42.745	16.43	28.253

Tibet Development Co., Ltd.

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SZSE:000752.SZ