Tangshan Jidong Equipment and Engineering Co.,Ltd.
SZSE:000856.SZ
8.68 (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
| 30.667 | 19.513 | 17.337 | -10.769 | 13.577 | 13.841 | 14.212 | 23.047 | -200.569 | -81.788 | 15.936 | 51.582 | 78.574 | -91.389 | 15.233 | -177.74 | -155.392 | 4.304 | 9.702 | -58.597 | -32.991 | 3.071 | -27.069 | 31.875 | 51.69 | 39.458 |
| Afschrijvingen & Amortisatie
| 28.224 | 16.188 | 25.144 | 21.868 | 25.967 | 24.621 | 11.425 | 17.984 | 30.157 | 29.914 | 29.96 | 28.586 | 27.049 | 25.617 | 23.54 | 28.178 | 32.95 | 33.137 | 37.329 | 35.922 | 30.223 | 28.491 | 28.254 | 26.78 | 19.679 | 15.326 |
| Uitgestelde Inkomstenbelasting
| 6.713 | 7.013 | 0.854 | 1.122 | 18.612 | -3.35 | -5.32 | -15.036 | -8.132 | 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
| 9.106 | 102.365 | -81.303 | 119.292 | -12.592 | 72.997 | 13.992 | -14.826 | 24.985 | -8.391 | -124.411 | -118.478 | -259.916 | -16.527 | 47.026 | 52.297 | -58.373 | -53.909 | -50.332 | -13.104 | -64.008 | -58.904 | 30.82 | -106.689 | -76.397 | -3.538 |
| Vorderingen
| 116.249 | -19.922 | 227.126 | -0.967 | -115.069 | -131.16 | -162.307 | 47.661 | 117.011 | -122.8 | -258.848 | -154.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.998 | -110.726 | -31.341 | 26.772 | -33.126 | -13.007 | 115.533 | -70.564 | -17.569 | -93.166 | -42.217 | 52.208 | 95.478 | -32.949 | -9.553 | -24.685 | -84.887 | -32.52 | -65.468 | -31.618 | -18.254 | -7.336 | -16.982 | -29.338 | 9.099 | 5.118 |
| Crediteuren
| -106.145 | 226 | -277.942 | 108.622 | 116.991 | 220.514 | 66.085 | 23.114 | -66.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 7.013 | 0.854 | -15.136 | 18.612 | 86.004 | -101.542 | 55.738 | 42.554 | 84.775 | -82.194 | -170.687 | -355.394 | 16.422 | 56.58 | 76.982 | 26.514 | -21.39 | 15.136 | 18.514 | -45.755 | -51.568 | 47.802 | -77.351 | -85.496 | -8.657 |
| Overige Niet-Contante Posten
| 59.055 | 19.76 | 29.691 | 22.579 | -17.445 | -20.53 | 36.399 | -20.353 | 104.779 | 82.196 | 64.58 | 47.291 | 41.395 | 36.2 | -109.715 | 75.455 | 126.531 | 7.9 | 7.574 | 34.324 | 29.746 | 22.058 | 27.9 | 12.501 | 2.867 | 6.304 |
| Kasstroom uit Operationele Activiteiten
| 86.423 | 157.826 | -9.131 | 152.97 | 9.508 | 90.929 | 76.027 | 5.852 | -40.649 | 21.931 | -13.935 | 8.981 | -112.898 | -46.099 | -23.917 | -21.811 | -54.284 | -8.568 | 4.272 | -1.455 | -37.03 | -5.284 | 59.906 | -35.534 | -2.161 | 57.55 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.498 | -16.95 | -14.065 | -27.064 | -151.359 | -46.354 | -110.112 | -16.796 | -19.289 | -81.603 | -9.804 | -26.882 | -31.152 | -1.397 | -1.672 | -1.304 | -11.1 | -26.146 | -5.574 | -6.754 | -119.153 | -19.454 | -14.571 | -22.436 | -80.694 | -28.33 |
| Netto Overnames
| 0.224 | 0.684 | -12.708 | 0.016 | -32.75 | -4.757 | 1.459 | 28.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Aankoop van Beleggingen
| 0 | -23.189 | -19.759 | 0 | 0 | 0 | 0 | -6.617 | -28.617 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 50.17 | 0 | 0 | 0 | 0 | 0 | -1.655 | 0 | -5.61 | -24.03 |
| Verkoop/verval van Beleggingen
| 0 | -0.684 | 0.216 | 0 | 0 | 0 | 0 | 16.856 | 0 | 0 | 0 | 0 | 0 | 2.259 | 86.94 | 20.924 | 0.02 | 0.018 | 6.235 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.684 | -1.165 | 0 | 0.046 | 0.019 | 1.459 | -16.796 | -19.289 | 0.023 | 0.019 | 0.09 | -31.152 | 37.344 | 0.21 | 1.413 | -11.1 | 61.81 | 0.943 | 0.119 | 0.36 | -2.215 | 0.847 | 1.959 | 14.743 | -66.021 |
| Kasstroom uit Investeringsactiviteiten
| -9.275 | -39.455 | -47.48 | -27.048 | -184.063 | -51.093 | -108.653 | 4.88 | -47.906 | -85.58 | -9.785 | -27.791 | -31.152 | 38.206 | 85.478 | 21.033 | 29.153 | 35.682 | 1.604 | -6.634 | -118.793 | -21.668 | -15.379 | -20.477 | -71.502 | -118.38 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -24 | -199.71 | -306.63 | -543.35 | -516 | -506.5 | -596 | -465.8 | -709.34 | -555.702 | -690.037 | -612.568 | -431.041 | -72.346 | -70.846 | -17.579 | -10.611 | -7.12 | -16.854 | -49.506 | -114.266 | -113.7 | -53.893 | -104.081 | -183.898 | -74.242 |
| 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
| -6.546 | -8.674 | -17.38 | -21.598 | -13.133 | -18.748 | -18.215 | -16.749 | -29.927 | -23.857 | -23.619 | -28.895 | -18.088 | -7.465 | -13.005 | -2.529 | -0.886 | -1.348 | -3.039 | -6.531 | -16.198 | -12.8 | -84.55 | -27.908 | -50.966 | -16.832 |
| Overige Financieringsactiviteiten
| 37.45 | 86.398 | 305.685 | 514.735 | 710.788 | 478.692 | 724.207 | 462.901 | 812.099 | 644.835 | 706.268 | 707.186 | 580.277 | 84.94 | 36.666 | 23.599 | 15.496 | -1.201 | 11.969 | 56.181 | 116.31 | 113.469 | 128.739 | 306.914 | 205.859 | 316.434 |
| Kasstroom uit Financieringsactiviteiten
| 6.904 | -121.985 | -18.326 | -50.213 | 181.655 | -46.556 | 109.992 | -19.648 | 72.833 | 65.275 | -7.388 | 65.722 | 131.148 | 5.13 | -47.184 | 3.491 | 3.999 | -9.669 | -7.924 | 0.144 | -14.155 | -13.031 | -9.704 | 174.925 | -29.004 | 225.36 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.11 | 0.173 | -0.044 | -0.154 | 0.015 | 0.145 | -0.092 | 0.211 | 0.22 | 0.052 | -0.01 | -0.042 | -0 | -0.655 | -0.405 | -0.015 | -0.346 | -0.471 | -0.48 | -0.094 | -0.076 | 0 | -0.092 | -0.148 | -0.159 | -0.419 |
| Netto Kasstroomverandering
| 84.162 | -3.442 | -74.98 | 75.555 | 7.115 | -6.575 | 77.274 | -8.705 | -15.503 | 1.678 | -31.117 | 46.869 | -12.902 | -3.419 | 13.972 | 2.699 | -21.478 | 16.974 | -2.528 | -8.04 | -170.053 | -39.983 | 34.731 | 130.754 | -102.826 | 164.11 |
| Kaspositie aan het Einde van de Periode
| 343.873 | 237.787 | 241.229 | 265.08 | 189.526 | 182.411 | 188.986 | 111.712 | 120.417 | 135.92 | 134.242 | 165.359 | 118.49 | 20.927 | 24.345 | 10.374 | 7.675 | 29.153 | 12.178 | 14.778 | 22.818 | 192.872 | 232.855 | 186.029 | 79.357 | 182.182 |