Dare Power Dekor Home Co.,Ltd.
SZSE:000910.SZ
7.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 342.396 | 427.736 | 616.239 | 634.67 | 737.031 | 764.874 | 737.441 | 534.143 | 390.518 | 273.964 | 260.511 | 243.232 | 215.925 | 326.621 | 275.249 | 316.883 | 314.243 | 216.995 | 89.936 | 97.826 | 77.106 | 64.158 | 58.393 | 58.485 | 68.942 |
| Afschrijvingen & Amortisatie
| 237.974 | 228.175 | 279.466 | 192.321 | 186.841 | 192.796 | 211.765 | 249.758 | 300.265 | 349.495 | 376.518 | 438.328 | 471.097 | 471.261 | 463.165 | 385.587 | 343.286 | 218.964 | 99.074 | 73.66 | 58.345 | 42.735 | 30.941 | 20.978 | 8.84 |
| Uitgestelde Inkomstenbelasting
| -19.368 | -14.586 | -3.844 | -10.973 | -4.578 | -1.487 | -0.994 | -1.654 | 6.012 | 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 |
| Verandering in Werkkapitaal
| -20.854 | 30.948 | -313.025 | -34.318 | -388.668 | 33.599 | 172.696 | 66.834 | 612.99 | 136.757 | 267.938 | 23.679 | -874.176 | -415.889 | 164.671 | -147.463 | -536.315 | 52.102 | -135.081 | -133.875 | -95.757 | -3.652 | -8.408 | -37.643 | -93.445 |
| Vorderingen
| -158.31 | 188.998 | -457.121 | -262.266 | -305.046 | 67.573 | -96.915 | -253.805 | 209.409 | 50.666 | 93.365 | 224.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 367.288 | -42.983 | -108.252 | -87.448 | -120.663 | -92.433 | 128.214 | 37.239 | 170.922 | -113.513 | -65.307 | 138.158 | -305.252 | -512.599 | 190.791 | -340.203 | -272.948 | -109.102 | -94.099 | -189.809 | -121.105 | -20.592 | -36.546 | -46.395 | 30.448 |
| Crediteuren
| -210.464 | -100.481 | 256.192 | 326.369 | 41.618 | 59.946 | 142.392 | 285.054 | 226.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.368 | -14.586 | -3.844 | -10.973 | -4.578 | 126.031 | 44.482 | 29.595 | 442.068 | 250.271 | 333.246 | -114.48 | -568.923 | 96.711 | -26.121 | 192.74 | -263.367 | 161.204 | -40.983 | 55.934 | 25.348 | 16.941 | 28.137 | 8.753 | -123.894 |
| Overige Niet-Contante Posten
| 99.911 | -36.178 | 13 | 92.562 | 13.916 | 12.218 | 67.521 | 185.033 | 183.782 | 303.731 | 301.19 | 366.811 | 389.891 | 290.26 | 269.187 | 315.494 | 275.895 | 110.111 | 56.023 | 38.181 | 27.115 | 14.479 | 10.642 | 4.925 | -3.68 |
| Kasstroom uit Operationele Activiteiten
| 659.427 | 650.681 | 595.68 | 885.235 | 549.12 | 1,003.486 | 1,189.423 | 1,035.768 | 1,487.554 | 1,063.948 | 1,206.158 | 1,072.05 | 202.738 | 672.252 | 1,172.271 | 870.5 | 397.109 | 598.171 | 109.952 | 75.792 | 66.809 | 117.72 | 91.568 | 46.745 | -19.343 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -173.756 | -96.038 | -157.497 | -235.202 | -168.774 | -715.338 | -294.749 | -100.267 | -174.778 | -288.148 | -158.66 | -139.536 | -217.355 | -250.698 | -318.951 | -850.175 | -910.104 | -409.599 | -388.528 | -236.776 | -247.544 | -111.973 | -25.672 | -102.106 | -148.431 |
| Netto Overnames
| 1.225 | 71.843 | 0.967 | -2.49 | -155.588 | -1.3 | -1.175 | 2.413 | 897.583 | 0.425 | 0 | 0.152 | 5.758 | 0.947 | 0 | 17.401 | 0 | 0 | 0 | 0.857 | 247.728 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -330 | -300 | -16.929 | -203.55 | 172.025 | -4 | -44.346 | -0.43 | -1,032.743 | -32.862 | 0 | 0 | -3.25 | -20.75 | -627.776 | -1.898 | -10.6 | -479.419 | -38.066 | -10 | -0.2 | -324.836 | -147 | -5.713 | 0 |
| Verkoop/verval van Beleggingen
| 3.296 | 3.144 | 12.113 | 1.708 | 0.051 | 19.6 | 319.058 | 211.549 | 4.5 | 4.5 | 17.041 | 0 | 14.895 | 1.4 | 0 | 0.195 | 0 | 0 | 0 | 43.453 | 8.627 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 200 | 210.057 | 203.622 | 2.841 | -168.774 | 72.913 | -294.749 | -100.267 | 125.395 | 90.504 | 95.978 | 12.295 | 34.923 | 2.209 | 106.067 | 2.198 | 0.081 | 74.364 | 5.698 | -11.244 | -247.544 | 27.6 | 0.071 | 0.049 | 0.184 |
| Kasstroom uit Investeringsactiviteiten
| -299.236 | -110.994 | 42.275 | -436.693 | -321.061 | -628.125 | -315.962 | 12.997 | -180.043 | -225.581 | -45.642 | -127.089 | -165.03 | -266.892 | -840.66 | -832.278 | -920.623 | -814.653 | -420.896 | -213.71 | -238.933 | -409.209 | -172.602 | -107.77 | -148.247 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -106.202 | -95.817 | -488.496 | -341.726 | -212.453 | -475.987 | -1,522.366 | -2,486.377 | -4,461.682 | -3,836.868 | -3,903.187 | -3,742.851 | -3,044.928 | -4,630.525 | -5,078.337 | -3,832.162 | -3,334.533 | -2,219.818 | -1,022.915 | -891.81 | -588.847 | -530.4 | -37.57 | 0 | -76.137 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1.133 | 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 | -1.133 | -16.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -87.584 | -87.584 | -87.584 | -69.583 | -71.977 | -120.196 | -122.489 | -130.383 | -208.249 | -240.428 | -357.921 | -311.541 | -331.995 | -260.551 | -363.784 | -368.338 | -245.273 | -195.844 | -81.209 | -35.327 | -26.568 | -37.023 | -30.79 | -6.44 | -32.309 |
| Overige Financieringsactiviteiten
| -19.089 | 14.055 | 148.717 | 279.932 | 79.122 | 329.797 | 1,211.005 | 1,237.227 | 3,578.091 | 2,829.365 | 3,547.848 | 3,358.706 | 3,067.736 | 4,924.451 | 5,246.606 | 3,885.226 | 4,523.896 | 2,803.376 | 1,446.119 | 1,110.721 | 839.206 | 820.32 | 223.055 | 5.3 | 486.196 |
| Kasstroom uit Financieringsactiviteiten
| -221.211 | -176.437 | -431.932 | -165.352 | -230.114 | -266.387 | -433.85 | -1,379.533 | -1,091.84 | -1,247.931 | -713.261 | -695.686 | -309.187 | 33.375 | -195.516 | -315.274 | 944.09 | 387.713 | 341.995 | 183.585 | 223.791 | 252.896 | 154.695 | -1.14 | 377.75 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.503 | 29.254 | -10.259 | -32.928 | 8.857 | 9.828 | -5.756 | 10.532 | 10.02 | 6.393 | -4.863 | -0.768 | -5.326 | -8.085 | -0.447 | -7.861 | -8.541 | 0.335 | -1.26 | 0.005 | -0.136 | 0.08 | -0.062 | -0.028 | 0 |
| Netto Kasstroomverandering
| 141.484 | 392.504 | 195.764 | 250.263 | 6.802 | 118.803 | 433.855 | -320.236 | 225.691 | -403.171 | 442.392 | 248.507 | -276.806 | 430.65 | 135.649 | -284.912 | 412.035 | 171.566 | 29.79 | 45.672 | 51.531 | -38.513 | 73.599 | -62.194 | 210.16 |
| Kaspositie aan het Einde van de Periode
| 2,642.68 | 2,501.196 | 2,108.692 | 1,912.928 | 1,662.666 | 1,655.864 | 1,537.061 | 1,103.206 | 1,423.442 | 1,197.751 | 1,600.922 | 1,158.53 | 910.023 | 1,186.829 | 756.178 | 620.529 | 905.442 | 493.407 | 321.841 | 292.051 | 246.379 | 194.848 | 233.361 | 157.801 | 220.045 |