Transfar Zhilian Co., Ltd.
SZSE:002010.SZ
4.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 696.474 | 814.464 | 2,282.215 | 1,583.436 | 1,638.037 | 898.803 | 539.677 | 650.543 | 618.411 | 287.821 | 231.526 | 168.715 | 159.143 | 175.887 | 177.243 | 99.3 | 86.469 | 81.49 | 73.088 | 52.574 | 39.354 | 35.625 |
| Afschrijvingen & Amortisatie
| 445.208 | 386.066 | 429.82 | 291.822 | 264.399 | 252.474 | 206.975 | 166.824 | 110.496 | 83.102 | 65.779 | 48.865 | 41.16 | 33.766 | 33.972 | 27.001 | 19.459 | 10.848 | 6.092 | 5.362 | 5.159 | 3.044 |
| Uitgestelde Inkomstenbelasting
| 23.536 | 160.854 | 74.953 | 38.168 | -98.601 | -36.616 | 26.406 | 8.429 | -8.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.84 | 3.611 | 101.08 | 0.829 | 5.903 | 23.06 | 24.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -84.569 | -194.879 | -1,896.051 | 336.675 | -763.951 | -1,294.326 | -1,926.967 | -1,255.006 | -6.861 | -136.939 | -573.812 | -160.975 | -392.641 | -310.456 | -9.936 | -121.112 | -157.631 | -15.245 | -113.499 | -51.948 | -18.791 | -4.965 |
| Vorderingen
| 496.44 | -132.165 | -1,866.085 | -1,830.814 | -809.045 | -1,109.359 | -3,570.857 | -1,004.768 | 168.275 | -118.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 45.096 | -129.055 | -1,342.545 | -60.217 | 552.037 | -764.772 | -441.975 | -216.623 | -263.691 | 68.906 | -148.244 | 60.53 | -27.973 | -112.36 | -70.42 | -6.102 | -19.136 | -29.448 | 0.219 | -23.228 | -2.12 | -2.734 |
| Crediteuren
| -649.64 | -94.513 | 1,237.626 | 2,189.538 | -408.342 | 616.643 | 2,059.459 | -19.364 | 97.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.24 | 160.854 | 74.953 | 38.168 | -98.601 | -529.554 | -1,484.992 | -1,038.383 | 256.83 | -205.845 | -425.568 | -221.505 | -364.667 | -198.096 | 60.484 | -115.01 | -138.494 | 14.203 | -113.718 | -28.72 | -16.672 | -2.231 |
| Overige Niet-Contante Posten
| 749.066 | 317.865 | 334.629 | -71.235 | 368.926 | 608.651 | 128.719 | 36.939 | -307.856 | 103.364 | 73.819 | 61.645 | 32.985 | -5.942 | 10.949 | 26.32 | 8.103 | 2.248 | 9.595 | 7.98 | 3.594 | 1.213 |
| Kasstroom uit Operationele Activiteiten
| 1,710.704 | 1,487.981 | 1,326.646 | 2,179.696 | 1,414.714 | 465.601 | -1,051.596 | -400.7 | 414.191 | 337.348 | -202.689 | 118.249 | -159.353 | -106.745 | 212.228 | 31.509 | -43.6 | 79.341 | -24.724 | 13.968 | 29.316 | 34.917 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,394.059 | -1,743.223 | -3,152.15 | -2,243.878 | -2,953.96 | -3,564.43 | -3,263.044 | -2,534.279 | -1,214.939 | -76.044 | -199.033 | -162.5 | -101.856 | -66.526 | -62.467 | -28.954 | -110.318 | -53.735 | -115.764 | -8.156 | -9.854 | -4.481 |
| Netto Overnames
| 366.458 | 380.369 | 836.173 | 561.029 | 76.753 | -162.446 | -274.392 | -903.162 | 148.676 | -180 | 0 | 0 | 0 | 15.787 | -49.931 | -31.178 | 110.533 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,277.3 | -191.872 | -66.504 | -464.555 | -192.855 | -238.1 | -225.206 | -181.5 | -1,458.9 | -247.821 | 0 | -58.824 | -45 | -12.6 | 0 | 0 | -1.752 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 191.497 | 160.055 | 237.118 | 435.205 | 150.912 | 209.061 | 302.497 | 1,481.609 | 185.303 | 2.474 | 0.134 | 0 | 0 | 0.364 | 0 | 0 | 2.958 | 0 | 0 | 0 | 0 | 0.449 |
| Overige Investeringsactiviteiten
| 83.442 | 170.34 | 32.636 | -164.157 | 545.185 | -43.955 | 451.188 | 382.259 | 224.634 | 257.301 | 38.788 | -18.253 | 14.937 | 8.16 | 2.531 | 0.173 | -110.318 | 0.334 | 18.216 | 0.123 | 0.005 | 0.026 |
| Kasstroom uit Investeringsactiviteiten
| -1,901.346 | -1,224.332 | -2,112.727 | -1,876.356 | -2,373.965 | -3,799.87 | -3,008.957 | -1,755.073 | -2,115.227 | -244.09 | -160.112 | -239.577 | -131.92 | -54.814 | -109.867 | -59.96 | -108.897 | -53.401 | -97.547 | -8.033 | -9.849 | -4.006 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -392.672 | -9,970.608 | -7,771.241 | -6,080.445 | -6,747.868 | -2,918.853 | -1,385.318 | -231.601 | -887.443 | -761.61 | -955.883 | -1,235.846 | -379.927 | -295.3 | -200.45 | -237.971 | -50 | -16.5 | -75 | -26.5 | 0 | -25 |
| Uitgifte van Gewone Aandelen
| 0 | 1.673 | 201.628 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -30.679 | -1.673 | -201.628 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -277.871 | -277.871 | -330.645 | -325.781 | -325.781 | -492.027 | -441.473 | -382.296 | -132.054 | -130.981 | -67.227 | -49.664 | -27.014 | -26.985 | -26.423 | -20.621 | -9.883 | -13.46 | -24.773 | -1.159 | -6.918 | -3.493 |
| Overige Financieringsactiviteiten
| 68.472 | 10,855.726 | 9,869.289 | 8,416.866 | 6,791.555 | 7,026.802 | 4,855.127 | 1,522.753 | 8,556.933 | 1,043.091 | 1,191.926 | 1,547.328 | 615.756 | 669.817 | 199.85 | 257.078 | 202.94 | 0 | 107.1 | 195.441 | -2.6 | 31.45 |
| Kasstroom uit Financieringsactiviteiten
| -405.185 | 103.019 | 1,166.625 | 1,476.664 | -586.669 | 3,615.922 | 3,028.336 | 908.856 | 7,537.436 | 150.5 | 168.816 | 261.818 | 208.815 | 347.531 | -27.023 | -1.514 | 143.057 | -29.96 | 7.327 | 167.782 | -9.518 | 2.957 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -28.32 | 21.747 | -7.245 | -38.93 | -4.473 | -3.678 | -10.244 | 5.457 | 0.788 | -0.688 | -1.6 | -0.197 | -0.192 | -0.659 | -0.086 | -0.155 | -0.135 | -0.001 | 0.027 | 0.001 | -0 | -0 |
| Netto Kasstroomverandering
| -624.147 | 388.415 | 373.299 | 1,741.074 | -1,550.394 | 277.975 | -1,042.461 | -1,241.46 | 5,837.187 | 243.07 | -195.585 | 140.293 | -82.649 | 185.312 | 75.251 | -30.121 | -9.575 | -4.021 | -114.918 | 173.718 | 9.948 | 33.868 |
| Kaspositie aan het Einde van de Periode
| 4,843.021 | 5,450.709 | 5,062.294 | 4,688.995 | 2,947.921 | 4,498.315 | 4,220.339 | 5,262.8 | 6,504.261 | 509.02 | 218.848 | 414.433 | 274.14 | 356.789 | 171.477 | 96.226 | 117.395 | 126.97 | 130.991 | 245.908 | 72.19 | 62.242 |