Zhejiang Zhengte Co., Ltd.
SZSE:001238.SZ
21.03 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 10.558 | 55.471 | 107.577 | 81.327 | 40.67 | 44.869 | 0 | 66.836 | 18.854 | 20.79 |
| Afschrijvingen & Amortisatie
| 51.64 | 42.404 | 32.356 | 26.919 | 26.165 | 22.647 | 0 | 1.63 | 1.899 | 1.94 |
| Uitgestelde Inkomstenbelasting
| -6.325 | -7.392 | -3.034 | 1.488 | -0.255 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.901 | -107.373 | -95.679 | 67.689 | 0.501 | -60.109 | 0 | 0 | 0 | 0 |
| Vorderingen
| -31.555 | 69.898 | -83.272 | -15.659 | 10.1 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 42.423 | 44.989 | -149.589 | -48.001 | 9.243 | -16.51 | 0 | 0 | 0 | 0 |
| Crediteuren
| -19.444 | -214.869 | 140.215 | 129.862 | -18.587 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25.769 | -7.392 | -3.034 | 1.488 | -0.255 | -43.599 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -5.911 | 55.055 | 0.799 | 11.392 | 28.506 | 5.413 | 0 | -18.293 | 52.724 | 37.687 |
| Kasstroom uit Operationele Activiteiten
| 64.321 | 45.557 | 45.053 | 187.327 | 95.843 | 12.821 | 0 | 50.173 | 73.476 | 60.417 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -60.69 | -105.145 | -156.198 | -56.083 | -31.107 | -54.52 | -29.287 | -23.656 | -9.807 | -10.96 |
| Netto Overnames
| 0.46 | 3.577 | 2.498 | 0.633 | 1.14 | 0 | 0.021 | 31.493 | 1.459 | 0 |
| Aankoop van Beleggingen
| -36.256 | -70.994 | -143.2 | -206.677 | -292.072 | -324.982 | -1.144 | 0.08 | -1 | 0 |
| Verkoop/verval van Beleggingen
| 3.578 | 41.117 | 154.52 | 197.228 | 288.567 | 346.978 | 1.593 | 5.474 | 8.507 | 7.261 |
| Overige Investeringsactiviteiten
| -32.207 | -1.96 | 0 | 0 | 0 | 1.735 | 40.281 | -38.836 | 12.77 | -4.652 |
| Kasstroom uit Investeringsactiviteiten
| -92.896 | -133.405 | -142.38 | -64.898 | -33.473 | -30.789 | 11.443 | -25.525 | 10.47 | -8.352 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -14.198 | -153.615 | -50 | -232.094 | -39.989 | 0 | -18.687 | -49.312 | -395.372 | -300.043 |
| Uitgifte van Gewone Aandelen
| 0 | -26.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 26.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11 | -1.305 | -0.08 | -2.612 | -41.59 | -20.625 | -0.271 | -70.792 | -6.412 | -4.841 |
| Overige Financieringsactiviteiten
| -3.456 | 511.847 | 77.665 | 209.244 | 61.339 | 0 | 4.687 | 88.201 | 287.447 | 275.842 |
| Kasstroom uit Financieringsactiviteiten
| -30.898 | 356.928 | 27.585 | -25.462 | -20.24 | -20.625 | -14.271 | -31.903 | -114.337 | -29.043 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.154 | 1.062 | -5.694 | -3.454 | 0.052 | 7.509 | 3.396 | 3.369 | 1.416 | -0.961 |
| Netto Kasstroomverandering
| -52.32 | 270.142 | -75.437 | 93.514 | 42.181 | -31.084 | 68.507 | -3.886 | -28.974 | 22.062 |
| Kaspositie aan het Einde van de Periode
| 354.812 | 407.132 | 136.99 | 212.427 | 118.913 | 76.731 | 102.712 | 34.205 | 38.091 | 67.065 |