Dongrui Food Group Co., Ltd.
SZSE:001201.SZ
21.48 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -66.415 | -516.091 | 42.898 | 211.58 | 681.286 | 261.874 | 8.061 | 51.684 | 92.918 | 19.263 | -26.816 |
| Afschrijvingen & Amortisatie
| 314.822 | 271.579 | 150.473 | 91.141 | 51.587 | 39.769 | 40.157 | 32.482 | 26.912 | 20.275 | 18.585 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.339 | 0.323 | -0.654 | 0.17 | -1.481 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.379 | 0.916 | 0.907 | 2.677 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -274.815 | -112.886 | -225.496 | -152.695 | -96.693 | 32.615 | -51.541 | 9.108 | -37.934 | 5.791 | 11.722 |
| Vorderingen
| -19.178 | 2.967 | 5.317 | 2.048 | -22.39 | 7.124 | -2.42 | -3.086 | 0.962 | 5.154 | -5.348 |
| Voorraden
| -405.113 | -125.793 | -247.124 | -181.788 | -68.893 | -18.863 | -33.616 | 4.217 | -33.673 | 0.285 | -5.413 |
| Crediteuren
| 0 | 13.745 | 15.972 | 26.722 | -4.756 | 44.185 | -14.024 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 149.476 | -3.804 | 0.339 | 0.323 | -0.654 | 0.17 | -17.925 | 4.892 | -4.261 | 5.507 | 17.135 |
| Overige Niet-Contante Posten
| 84.548 | 178.975 | 44.529 | -5.183 | -19.93 | -4.337 | 12.879 | 4.608 | 4.448 | 14.824 | 20.067 |
| Kasstroom uit Operationele Activiteiten
| 58.139 | -178.422 | 12.404 | 144.842 | 615.974 | 331.006 | 9.556 | 97.882 | 86.344 | 60.153 | 23.558 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -586.274 | -922.676 | -1,293.052 | -1,121.834 | -446.742 | -125.649 | -66.909 | -103.446 | -63.838 | -48.357 | -23.45 |
| Netto Overnames
| 0 | 5.523 | 1.329 | 0.04 | 0.084 | 0 | 0.031 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -500.306 | -380.5 | -1,450.503 | -1,640 | -0.084 | 0 | 0 | 0 | -0.8 | 0 | -104.625 |
| Verkoop/verval van Beleggingen
| 500.871 | 480 | 1,363.288 | 1,670.083 | 10 | 0.826 | 0 | 13.3 | 7.708 | 0 | 96.38 |
| Overige Investeringsactiviteiten
| -0.94 | -6.255 | -13.002 | -1.744 | -4.572 | 0 | 0.031 | 6.979 | 9 | 7.362 | -2 |
| Kasstroom uit Investeringsactiviteiten
| -586.648 | -823.908 | -1,391.939 | -1,093.454 | -441.314 | -124.822 | -66.878 | -83.167 | -47.93 | -40.996 | -33.695 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -1.948 | 1,009.347 | 788.652 | -248.355 | 202 | -54.5 | -5.5 | 104.8 | -29.62 | -25.205 | 11.425 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -33.786 | -3.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -71.714 | -61.744 | -35.468 | -126.67 | -50 | -35.915 | -16.1 | -15.705 | -10.042 | -11.818 | -18.746 |
| Overige Financieringsactiviteiten
| -66.767 | 901.547 | -1.38 | 1,859.23 | -26.94 | -5.155 | 56.328 | -45.085 | 4.079 | 26.109 | 12.12 |
| Kasstroom uit Financieringsactiviteiten
| -140.429 | 1,849.15 | 719.565 | 1,450.418 | 121.138 | -95.569 | 34.728 | 44.01 | -35.583 | -10.915 | 4.799 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.018 |
| Netto Kasstroomverandering
| -668.938 | 846.82 | -659.97 | 501.807 | 295.798 | 110.615 | -22.593 | 58.725 | 2.831 | 8.243 | -5.32 |
| Kaspositie aan het Einde van de Periode
| 483.513 | 1,152.451 | 305.631 | 965.601 | 463.794 | 167.996 | 57.382 | 79.975 | 21.249 | 18.419 | 10.176 |