Tieling Newcity Investment Holding (Group) Limited (000809.SZ)

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000809.SZ
Financiële Gegevens

3.3 (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	-105.786	-36.125	-141.596	-60.22	-85.208	96.658	101.107	-240.47	-179.34	28.772	709.417	632.639	607.047	2.051	-5.376	3.266	5.898	8.628	11.063	13.947	9.825	-57.644	-63.647	23.489	30.177	23.81
Afschrijvingen & Amortisatie Numbers are in millions	12.802	13.897	17.425	17.748	18.338	19.225	19.576	21.131	22.121	20.378	17.182	16.495	10.113	10.286	9.575	9.289	7.378	6.674	6.597	4.923	23.67	25.225	19.112	22.742	12.849	14.17
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.213	22.96	0.137	0.298	32.776	95.563	-73.694	-50.685	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	-22.12	77.607	57.413	166.957	252.485	68.369	772.488	-357.721	70.54	-939.139	-964.912	-835.406	-429.954	-6.128	-1.577	-8.339	-10.351	-7.303	-4.833	-14.517	19.27	45.258	19.236	-24.082	0.057	-11.597
Vorderingen Numbers are in millions	-96.85	-5.606	0.725	167.047	240.122	-1,351.443	3,065.201	50.885	215.444	2,163.32	-630.132	-136.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.228	59.349	20.88	-4.105	-61.151	1,282.121	-74.086	-338.183	-147.326	-1,567.882	-409.667	23.754	-771.839	-9.874	1.803	-1.612	-1.482	-3.992	21.441	-24.802	1.142	27.816	17.177	-29.918	53.239	21.476
Crediteuren Numbers are in millions	76.121	23.651	12.847	3.879	73.216	104.915	-2,314.19	3.271	53.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.619	0.213	22.96	0.137	0.298	-1,213.752	846.575	-19.538	217.866	628.742	-555.245	-859.16	341.885	3.746	-3.38	-6.726	-8.869	-3.311	-26.274	10.285	18.128	17.442	2.059	5.836	-53.182	-33.073
Overige Niet-Contante Posten Numbers are in millions	66.849	65.989	125.279	73.848	73.529	27.438	-215.359	278.211	191.304	101.398	133.174	95.985	44.596	4.056	7.576	12.477	5.228	3.263	0.883	2.735	-41.741	4.87	21.478	-21.396	2.462	-5.392
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48.255	121.368	58.52	198.332	259.144	211.691	677.812	-298.849	104.625	-788.592	-105.139	-90.286	231.802	10.265	10.198	16.695	8.153	11.261	13.71	7.088	11.023	17.71	-3.821	0.753	45.544	20.99
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.93	-1.113	-1.492	-0.81	-1.335	-5.445	-1.256	-3.327	-2.347	-26.119	-11.924	-5.826	-97.875	-5.517	-11.028	-24.789	-23.76	-2.319	-1.604	-45.972	-2.443	-6.244	-3.308	-6.853	-0.787	-3.102
Netto Overnames Numbers are in millions	0	38.658	0.019	0	2.425	0.007	1.656	10.003	0.56	0	0	0	0	0	0	0	0	0	1.604	0	115.374	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-115	0	-30	0	0	0	0	0	0	-0.5	-30	-4.893	0	-115	-0.014	0	-19.13	0	0
Verkoop/verval van Beleggingen Numbers are in millions	600	0	0	0	0	0	0	115.874	30.009	0	0	0	0	0	0	0	0	0	9.9	0	0.015	0	0	0	7.54	3.025
Overige Investeringsactiviteiten Numbers are in millions	0.005	0	0.019	-0.81	-0	0.007	1.656	-3.327	0.56	-26.119	-11.924	-5.826	148	0.131	-11.028	0.215	-23.76	0.029	-1.604	1	26.247	0.139	0.012	1.686	2.784	0.113
Kasstroom uit Investeringsactiviteiten Numbers are in millions	597.075	37.545	-1.473	-0.81	1.09	-5.438	0.401	4.224	28.222	-56.119	-11.924	-5.826	50.125	-5.386	-11.028	-24.574	-24.26	-32.29	3.403	-44.972	24.194	-6.119	-3.296	-24.297	9.538	0.035
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-269.49	-89.01	-32	63.1	-123.962	-170.24	-467.898	302	266.25	805.943	447.193	205	-87.961	-219.183	-0.9	23	20	29.9	-9	20	-17.22	-12.586	-11.85	9.875	-3	-26.981
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	-69.642	-91.499	-81.214	-152.153	-167.164	-151.08	-223.255	-182.644	-246.883	-120.348	-102.319	-108.555	-90.318	-5.169	-0.603	-7.034	-5.128	-3.685	-9.04	-1.285	-3.037	-2.989	-17.881	-2.862	-3.313	-4.163
Overige Financieringsactiviteiten Numbers are in millions	-1.555	0	50	-50	0	0	-6.893	-4.7	0.142	-5	-0	-0	1.663	-112.985	-0.013	0.145	0.812	0.345	1.487	1.673	17.482	1.267	6.889	1.415	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-340.687	-180.509	-63.214	-139.053	-291.126	-321.32	-698.046	114.714	19.508	680.595	344.874	96.445	-176.616	-12.217	-1.516	16.111	15.684	26.56	-16.553	20.388	-2.775	-14.309	-22.842	8.429	-6.313	-31.144
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	-0	0	0	0	-0	0	0	0	-0	0	-0.107	0.113	0	0	-0	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	208.132	-21.595	-6.167	58.469	-30.893	-115.068	-19.833	-179.911	152.356	-164.115	227.811	0.333	105.31	-7.445	-2.233	8.231	-0.423	5.531	0.56	-17.496	32.442	-2.717	-29.959	-15.115	48.769	-10.119
Kaspositie aan het Einde van de Periode Numbers are in millions	254.143	46.01	67.606	73.772	15.303	46.196	161.264	181.097	361.008	208.652	372.768	144.957	144.624	25.31	32.755	34.988	26.757	27.18	21.649	21.09	38.586	6.143	8.861	38.82	53.935	5.166

Tieling Newcity Investment Holding (Group) Limited

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