Anhui Zhongding Sealing Parts Co., Ltd.
SZSE:000887.SZ
12.17 (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
| 1,112.952 | 946.036 | 963.482 | 496.542 | 591.863 | 1,137.912 | 1,153.575 | 928.796 | 749.93 | 587.663 | 403.666 | 548.697 | 333.51 | 340.971 | 227.627 | 146.601 | 97.866 | 0.398 | -1.988 | -336.123 | 13.725 | 18.093 | 34.707 | 50.851 | 62.278 | 58.391 |
| Afschrijvingen & Amortisatie
| 744.245 | 747.466 | 776.748 | 669.193 | 553.016 | 494.023 | 368.896 | 285.871 | 233.788 | 146.661 | 110.224 | 105.216 | 89.412 | 69.042 | 57.511 | 40.111 | 24.703 | 20.5 | 22.89 | 23.922 | 20.762 | 16.081 | 14.482 | 25.971 | 9.516 | 9.411 |
| Uitgestelde Inkomstenbelasting
| -6.886 | 5.935 | 1.579 | -47.791 | -46.401 | 3.951 | -36.424 | -5.468 | 26.33 | 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 | 21.336 | 22.939 | 13.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -670.846 | -867.495 | -700.267 | 56.155 | 297.17 | -756.433 | -501.594 | -439.392 | -1.625 | -273.077 | -85.753 | -94.049 | -375.474 | -295.589 | -94.673 | -197.859 | -81.897 | 1.205 | -65.45 | -190.727 | -204.709 | 125.191 | 47.069 | -57.904 | -5.663 | -77.748 |
| Vorderingen
| -502.141 | -747.423 | 189.506 | -379.854 | 254.822 | -431.021 | -390.543 | -624.733 | -183.865 | -90.416 | -252.852 | -142.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -258.913 | -756.318 | -622.566 | 180.444 | -201.951 | -82.966 | -351.798 | -110.079 | 18.654 | -93.903 | -46.768 | -58.098 | -139.526 | -186.705 | -55.939 | -32.524 | -22.503 | -9.511 | 19.763 | 136.813 | -147.442 | -108.802 | -59.416 | -84.922 | -59.147 | 7.248 |
| Crediteuren
| 97.095 | 630.312 | -269.2 | 303.356 | 291.389 | -244.128 | 277.172 | 300.888 | 137.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -82.224 | 5.935 | 1.993 | -47.791 | -47.091 | -673.467 | -149.796 | -329.313 | -20.279 | -179.175 | -38.985 | -35.951 | -235.948 | -108.884 | -38.734 | -165.335 | -59.393 | 10.716 | -85.213 | -327.54 | -57.266 | 233.993 | 106.485 | 27.018 | 53.484 | -84.996 |
| Overige Niet-Contante Posten
| 344.357 | 83.497 | -158.435 | 215.992 | 200.956 | 97.514 | 128.771 | 135.34 | 108.574 | 86.15 | 42.059 | -140.911 | 64.353 | 45.888 | 32.08 | 23.003 | 9.34 | 5.867 | 100.281 | 200.92 | 22.228 | 27.482 | 14.166 | 25.855 | 0.361 | 3.694 |
| Kasstroom uit Operationele Activiteiten
| 1,444.741 | 909.504 | 881.528 | 1,437.882 | 1,643.004 | 973.016 | 1,149.648 | 910.614 | 1,090.667 | 547.396 | 470.196 | 418.954 | 111.801 | 160.312 | 222.545 | 11.856 | 50.012 | 27.97 | 55.734 | -302.008 | -147.993 | 186.846 | 110.425 | 44.772 | 66.492 | -6.252 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,033.759 | -1,323.435 | -806.041 | -743.78 | -1,302.232 | -1,285.525 | -1,038.597 | -650.51 | -342.49 | -223.545 | -196.657 | -158.064 | -226.924 | -123.054 | -40.134 | -67.78 | -41.721 | -4.691 | -0.326 | -11.211 | -48.502 | -95.327 | -65.719 | -107.967 | -93.116 | -37.423 |
| Netto Overnames
| 131.5 | 4.313 | 295.146 | 4.187 | -236.24 | -68.249 | -1,151.459 | -830.198 | -665.976 | -346.915 | 44.508 | 297.547 | -51.748 | -37.734 | -332.338 | -137.483 | 0 | 0 | 0 | 0.088 | 49.021 | 0 | 0 | 108.052 | 0.167 | 0 |
| Aankoop van Beleggingen
| -40 | -337.813 | -52.439 | -1,317.093 | -98.84 | -140.828 | -300.415 | -51.974 | -94.9 | -65.731 | -11.899 | -366.614 | 0 | 0 | -332.338 | 0 | 0 | 0 | 0 | -0.6 | -0.2 | -0.841 | 0 | -37.5 | -57.5 | 0 |
| Verkoop/verval van Beleggingen
| 102.641 | 80.14 | 178.506 | 79.056 | 18.47 | 50.103 | 1.4 | 49.738 | 3.779 | 223.944 | 219.489 | 158.849 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 | 0.768 | 0.299 | 0 | 58.79 | 59.25 | 0.75 | 0 |
| Overige Investeringsactiviteiten
| -61.243 | 473.607 | 447.681 | -403.488 | 414.674 | 840.499 | 668.832 | -1,601.132 | -8 | -223.545 | -196.657 | -158.064 | 5.697 | 3.758 | 333.559 | 1.374 | 3.124 | 13.967 | -8.858 | 8.603 | -48.502 | 1.33 | 0.54 | -107.967 | -7.347 | 0.23 |
| Kasstroom uit Investeringsactiviteiten
| -855.222 | -1,103.187 | 62.853 | -2,381.118 | -1,204.167 | -603.999 | -1,820.238 | -3,084.076 | -1,107.586 | -635.792 | -141.215 | -226.345 | -272.976 | -157.029 | -370.388 | -203.889 | -38.597 | 9.276 | -9.184 | -2.352 | -47.884 | -94.838 | -6.39 | -86.132 | -157.046 | -37.193 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -225.689 | -3,002.553 | -1,986.596 | -1,375.803 | -3,172.07 | -1,233.192 | -2,263.13 | -499.232 | -1,599.013 | -1,157.55 | -1,114.689 | -966.551 | -770.781 | -441.501 | -452.334 | -182.404 | -80.027 | -133.483 | -60.005 | -157.5 | -225.35 | -139.492 | -220.68 | -162.385 | -85.521 | -27.16 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 17.553 | 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 | -17.553 | -257.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -263.298 | -263.298 | -242.254 | -242.254 | -452.867 | -378.017 | -215.15 | -163.698 | -90.601 | -103.849 | -141.207 | -52.841 | -74.141 | -121.612 | -31.989 | -33.794 | -4.369 | -0.611 | -0.916 | -23.318 | -27.925 | -26.334 | -19.844 | -13.638 | -4.88 | -4.613 |
| Overige Financieringsactiviteiten
| -343.838 | 3,794.129 | 1,146.322 | 1,724.086 | 4,515.546 | 1,264.049 | 3,436.002 | 2,851.211 | 2,585.219 | 1,358.877 | 793.652 | 1,131.561 | 1,120.041 | 536.948 | 666.477 | 423.009 | 80 | 0 | 50.4 | 166.052 | 347 | 123.6 | 485.347 | 202.353 | 107.92 | 291.935 |
| Kasstroom uit Financieringsactiviteiten
| -608.823 | 400.199 | -1,213.467 | -25.588 | 890.609 | -347.16 | 957.722 | 2,188.281 | 895.605 | 97.479 | -462.244 | 112.169 | 275.118 | -26.164 | 182.154 | 206.81 | -4.396 | -134.094 | -10.521 | -14.766 | 93.725 | -42.226 | 244.823 | 26.33 | 17.519 | 260.162 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -79.432 | 27.895 | -47.105 | -3.988 | 10.044 | 26.245 | -55.128 | 37.079 | 5.348 | -18.872 | -11.875 | -1.329 | -1.644 | -2.643 | -0.851 | -0.47 | 3.52 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -98.736 | 234.411 | -316.19 | -972.811 | 1,339.491 | 48.102 | 232.004 | 51.898 | 884.033 | -9.788 | -145.139 | 303.448 | 112.299 | -25.524 | 33.461 | 14.306 | 10.54 | -96.848 | 36.029 | -319.126 | -102.152 | 49.782 | 348.858 | -15.03 | -73.036 | 216.717 |
| Kaspositie aan het Einde van de Periode
| 1,774.186 | 1,867.82 | 1,631.317 | 1,947.507 | 2,920.318 | 1,574.054 | 1,525.952 | 1,293.948 | 1,242.05 | 358.017 | 367.805 | 512.944 | 209.496 | 97.197 | 122.721 | 80.785 | 49.483 | 38.943 | 135.791 | 99.762 | 418.888 | 521.04 | 471.257 | 135.779 | 150.809 | 223.844 |