Dongguan Development (Holdings) Co., Ltd.
SZSE:000828.SZ
9.03 (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
| 666.762 | 828.754 | 933.225 | 916.52 | 1,074.952 | 1,051.96 | 889.177 | 829.351 | 817.271 | 599.478 | 400.198 | 355.159 | 354.899 | 352.076 | 290.514 | 184.484 | 204.852 | 199.477 | 224.138 | 217.168 | 110.031 | 60.675 | -449.588 | 184.299 | 466.682 | 102.969 |
| Afschrijvingen & Amortisatie
| 305.791 | 241.208 | 252.557 | 233.32 | 263.33 | 243.301 | 215.798 | 234.218 | 210.43 | 196.84 | 178.784 | 170.225 | 166.033 | 139.868 | 114.293 | 103.326 | 114.237 | 112.613 | 100.776 | 84.915 | 128.576 | 131.081 | 148.757 | 125.553 | 117.788 | 75.032 |
| Uitgestelde Inkomstenbelasting
| -79.816 | -42.494 | 12.297 | 9.865 | -8.363 | 53.152 | -9.96 | -3.558 | -2.445 | 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
| -862.574 | -2,019.456 | 186.637 | 1,924.129 | 224.21 | 1,057.761 | -1,050.13 | -1,901.233 | -1,914.12 | -366.262 | 28.908 | 10.566 | 39.027 | 39.535 | -1.904 | -4.158 | 8.652 | -22.575 | 32.846 | 411.155 | 85.417 | 24.004 | 357.143 | -658.02 | 107.147 | 85.227 |
| Vorderingen
| -858.99 | -1,993.483 | 271.118 | 1,849.707 | 268.639 | 1,070.958 | -1,009.739 | -1,903.783 | -1,943.416 | -432.932 | -4.105 | -1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.001 | -0.001 | -0.005 | -71.957 | -131.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.637 | 49.06 | 126.925 | 454.241 | -461.764 | -153.098 | 47.048 |
| Crediteuren
| -94.947 | 16.523 | -96.773 | 64.739 | -36.066 | -66.349 | -30.431 | 6.109 | 31.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 91.363 | -42.494 | 12.297 | 81.64 | 123.58 | 174.093 | 161.295 | 72.693 | 47.706 | -0.47 | -1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.518 | 36.357 | -102.92 | -97.099 | -196.256 | 260.244 | 38.179 |
| Overige Niet-Contante Posten
| 2,035.231 | 47.377 | -53.384 | -215.578 | -71.932 | -124.073 | -5.954 | -137.393 | -308.931 | -160.809 | -57.505 | 3.022 | -11.975 | -78.954 | -84.948 | 18.248 | 32.756 | 17.189 | 4.095 | -365.285 | -3.071 | 56.948 | 120.964 | -0.943 | 182.764 | 90.533 |
| Kasstroom uit Operationele Activiteiten
| 499.876 | -902.116 | 1,319.035 | 2,858.391 | 1,490.56 | 2,228.949 | 48.891 | -975.057 | -1,195.35 | 269.247 | 550.385 | 538.972 | 547.984 | 452.525 | 317.955 | 301.901 | 360.498 | 306.703 | 361.855 | 347.954 | 320.953 | 272.71 | 177.275 | -349.112 | 874.381 | 353.76 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,828.569 | -4,410.369 | -3,761.806 | -2,087.167 | -60.741 | -15.071 | -19.917 | -20.635 | -4.516 | -2.823 | -128.293 | -12.048 | -68.803 | -14.814 | -23.695 | -233.424 | -310.101 | -378.149 | -592.127 | -2.289 | -56.568 | -44.248 | -241.538 | -208.121 | -518.722 | -152.309 |
| Netto Overnames
| 2,390.309 | 1,188.961 | 1,565.421 | 0.005 | 0.168 | 15.09 | 19.917 | 20.724 | 4.516 | 2.823 | -29.854 | 12.052 | 68.949 | 14.944 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.017 | 1.984 | 0.033 | 0.156 |
| Aankoop van Beleggingen
| -32.77 | -258.486 | -30 | -0.5 | -12 | -1,227.253 | -0.5 | -531.551 | -788.685 | -1,370 | -824 | -340 | -230 | -55 | -205.655 | -296.76 | -255.643 | 0 | 0 | 0 | 0 | -49.663 | -34.891 | -19.6 | -246.795 | -199.8 |
| Verkoop/verval van Beleggingen
| 1 | 66.015 | 105.561 | 120.479 | 94.132 | 122.643 | 117.635 | 1,406.206 | 785.909 | 1,447.905 | 358.762 | 332.709 | 288.087 | 78.088 | 75.981 | 0 | 0 | 0 | 0 | 1.2 | 1.8 | 51.353 | 92.604 | 66.889 | 203.431 | 52.708 |
| Overige Investeringsactiviteiten
| -193.574 | -1,108.797 | -1,535.393 | 6.871 | 8.506 | -15.071 | -19.917 | -20.635 | -4.516 | -2.823 | -128.293 | -12.048 | -68.803 | -14.814 | 3.193 | 102.578 | -102.152 | -378.149 | -592.127 | -2.289 | -66.91 | 3.186 | 4.216 | 33.718 | 51.332 | 2.011 |
| Kasstroom uit Investeringsactiviteiten
| -663.605 | -4,522.676 | -3,656.217 | -1,960.312 | 30.064 | -1,119.662 | 97.219 | 854.11 | -7.291 | 75.083 | -623.385 | -19.336 | -10.571 | 8.404 | -149.903 | -427.606 | -667.895 | -378.149 | -592.127 | -1.089 | -121.678 | -39.371 | -179.592 | -125.13 | -510.72 | -297.235 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,036.5 | -3,694.846 | -1,851.966 | -2,457.317 | -5,029.596 | -4,281.695 | -4,421.473 | -2,001.454 | -3,130.1 | -1,563.05 | -600 | -990 | -2,006 | -2,359.99 | -2,708.51 | -2,546.885 | -829.298 | -461.121 | -556.243 | -450.4 | -439.74 | -770.178 | -659 | -564.901 | -44 | -761.936 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -259.879 | -280.67 | -259.879 | -364.815 | -280.67 | -373.528 | -381.11 | -351.699 | -291.08 | -233.968 | -202.319 | -202.626 | -196.447 | -154.114 | -148.686 | -184.457 | -134.082 | -185.299 | -172.641 | -14.597 | -14.908 | -31.488 | -121.229 | -106.535 | -122.543 | -92.335 |
| Overige Financieringsactiviteiten
| -489.335 | 12,027.819 | 3,794.359 | 4,038.825 | 4,615.754 | 4,151.478 | 5,088.657 | 1,822.046 | 4,989.782 | 1,692.235 | 600 | 779.2 | 2,415.35 | 1,553.302 | 3,086.5 | 2,860 | 1,397.662 | 315 | 778.055 | 418.14 | 240 | 473.033 | 463.833 | 966.977 | 369.515 | 842.803 |
| Kasstroom uit Financieringsactiviteiten
| -1,818.254 | 7,806.707 | 842.571 | 1,216.694 | -790.181 | -503.744 | 286.073 | -531.107 | 1,568.602 | -104.783 | -202.319 | -413.426 | 212.903 | -960.802 | 229.304 | 128.658 | 434.282 | -331.42 | 49.171 | -46.856 | -214.648 | -328.634 | -316.396 | 295.541 | 202.972 | -11.468 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | 0.018 | -0.005 | -0.016 | 0.006 | 0.017 | -0.024 | 0.026 | 0.133 | -1.545 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0.817 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -1,978.973 | 2,381.934 | -1,494.616 | 2,114.756 | 730.449 | 605.56 | 432.159 | -652.028 | 366.094 | 238.002 | -275.319 | 106.21 | 750.316 | -499.873 | 397.357 | 2.952 | 126.884 | -402.866 | -181.101 | 300.008 | -16.19 | -95.295 | -318.712 | -178.701 | 566.633 | 45.058 |
| Kaspositie aan het Einde van de Periode
| 3,381.613 | 5,358.24 | 2,976.306 | 4,468.083 | 2,353.327 | 1,622.877 | 1,017.317 | 585.158 | 1,237.185 | 871.092 | 633.09 | 908.409 | 802.199 | 51.883 | 551.756 | 154.399 | 151.447 | 24.563 | 427.428 | 608.529 | 308.521 | 324.71 | 429.337 | 748.049 | 860.175 | 293.543 |