DeHua TB New Decoration Material Co.,Ltd
SZSE:002043.SZ
9.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 689.424 | 461.847 | 736.823 | 443.454 | 392.001 | 329.796 | 364.217 | 258.065 | 97.154 | 43.462 | 24.14 | 33.823 | 31.279 | 34.981 | 20.417 | 29.171 | 38.18 | 34.657 | 33.989 | 30.419 |
| Afschrijvingen & Amortisatie
| 98.156 | 90.993 | 79.127 | 46.952 | 32.513 | 31.241 | 27.897 | 27.121 | 23.814 | 24.218 | 25.111 | 25.786 | 25.939 | 28.84 | 27.635 | 23.883 | 20.156 | 17.751 | 17.966 | 16.702 |
| Uitgestelde Inkomstenbelasting
| -40.27 | -57.161 | -21.119 | -35.458 | 3.096 | 4.627 | -1.362 | -0.425 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 34.778 | 103.456 | 101.313 | 5.385 | 0 | 11.046 | 18.39 | 0.117 | 1.444 | 4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 920.166 | -50.527 | -51.393 | 143.173 | 303.953 | -31.838 | 62.144 | 114.081 | 70.455 | 11.862 | 31.504 | 39.662 | 34.997 | -69.687 | 87.741 | -18.512 | 14.393 | -158.353 | -56.284 | -25.219 |
| Vorderingen
| 26.116 | -23.483 | -235.594 | -576.61 | -66.586 | -43.859 | -12.424 | -4.968 | 17.88 | -3.645 | 30.988 | -14.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 68.824 | 87.282 | 107.648 | -209.642 | -45.595 | 5.071 | -81.888 | 14.795 | 34.344 | -8.329 | -14.516 | 62.913 | 21.665 | -74.254 | 42.811 | -31.626 | -17.253 | -78.88 | -21.956 | -22.152 |
| Crediteuren
| 825.227 | -57.164 | 97.672 | 964.884 | 413.038 | 2.322 | 157.818 | 104.679 | 18.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33.979 | -57.161 | -21.119 | -35.458 | 3.096 | -36.909 | 144.031 | 99.285 | 36.111 | 20.192 | 46.019 | -23.251 | 13.332 | 4.567 | 44.929 | 13.113 | 31.645 | -79.473 | -34.328 | -3.068 |
| Overige Niet-Contante Posten
| -470.531 | 384.934 | 15.536 | 209.148 | -31.053 | -28.004 | -18.749 | -10.796 | -6.126 | 21.649 | 13.035 | 7.992 | 10.05 | 8.603 | 4.971 | 27.185 | 23.393 | 17.983 | 13.333 | 11.467 |
| Kasstroom uit Operationele Activiteiten
| 1,920.799 | 933.542 | 860.286 | 812.654 | 697.414 | 301.195 | 435.508 | 388.471 | 185.297 | 101.191 | 93.789 | 107.264 | 102.265 | 2.737 | 140.764 | 61.726 | 96.122 | -87.962 | 9.003 | 33.368 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -108.502 | -160.224 | -196.742 | -103.503 | -116.954 | -75.574 | -86.763 | -32.03 | -80.358 | -19.711 | -19.797 | -28.672 | -17.679 | -28.328 | -40.766 | -74.66 | -55.039 | -41.638 | -70.838 | -5.768 |
| Netto Overnames
| 79.522 | 62.33 | 29.587 | -361.899 | 0.937 | 0 | 0.559 | 13.029 | 37.86 | 2.784 | 11.172 | -11.934 | -199.066 | 0 | -9.909 | -15.478 | 0 | 0 | 0.744 | 0 |
| Aankoop van Beleggingen
| -21.34 | -9.184 | -1,984.516 | -3,113.836 | -2,183 | -1,571.556 | -350.5 | -732.58 | -602.186 | -386.47 | -81 | -0.552 | 0 | -2.028 | 33.593 | -3.828 | 0 | -19.748 | -20.681 | 0 |
| Verkoop/verval van Beleggingen
| 52.932 | 376.547 | 2,062.984 | 2,676.201 | 1,983.849 | 1,291.175 | 390.885 | 881.188 | 490.785 | 274.562 | 25.107 | 11.379 | 0 | 0 | 0.303 | 2.492 | 0 | 0 | 2.869 | 0 |
| Overige Investeringsactiviteiten
| 13.102 | -43.2 | 240.745 | 499.505 | 95.204 | 148.018 | -397.777 | -466.824 | 6.351 | -0.58 | -3.045 | 1 | -23.294 | 11.68 | -0.427 | 1.5 | 9.081 | 3.057 | 10.731 | -7.967 |
| Kasstroom uit Investeringsactiviteiten
| 15.713 | 226.268 | 152.058 | -403.533 | -219.964 | -207.938 | -443.596 | -337.218 | -147.548 | -129.415 | -67.562 | -28.778 | -240.039 | -18.676 | -17.207 | -89.973 | -45.958 | -58.329 | -77.175 | -13.735 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -336 | -1,895.048 | -1,570.042 | -1,947.791 | -1,236.485 | -100 | -30.183 | -95.289 | -148.939 | -116.96 | -160 | -490.509 | -597.508 | -403.394 | -550.089 | -582.813 | -342.352 | -239.809 | -426.311 | -464.347 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 200.851 | 85.844 | 42.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -30.837 | 0 | -299.055 | -199.986 | -42.672 | -578.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -416.302 | -363.232 | -146.549 | -187.021 | -193.689 | -212.372 | -57.208 | -58.991 | -14.493 | -14.68 | -14.578 | -21.685 | -11.82 | -25.141 | -31.336 | -29.51 | -55.217 | -26.811 | -28.668 | -10.669 |
| Overige Financieringsactiviteiten
| 426.964 | 1,196.747 | 748.884 | 1,772.14 | 1,391.613 | 293.673 | 235.07 | 85.855 | 125.046 | 170.142 | 160.644 | 445.631 | 812.105 | 410.468 | 480.14 | 562.023 | 384.325 | 380.065 | 613.607 | 483.686 |
| Kasstroom uit Financieringsactiviteiten
| -387.399 | -1,065.359 | -1,113.011 | -535.913 | -79.987 | -18.699 | 147.68 | -68.425 | -38.387 | 38.502 | -13.934 | -66.564 | 202.777 | -18.067 | -101.285 | -50.3 | -13.244 | 113.445 | 158.628 | 8.67 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.792 | 9.839 | -4.174 | -8.003 | 2.84 | -2.322 | -1.036 | 2.856 | 1.653 | -1.184 | -3.649 | -0.154 | -2.497 | 0.752 | -0.051 | 8.098 | -0.447 | -1.19 | 0.371 | -0.187 |
| Netto Kasstroomverandering
| 1,558.841 | 104.291 | -104.841 | -134.795 | 400.303 | 72.236 | 138.556 | -14.315 | 1.016 | 9.093 | 8.643 | 11.768 | 62.506 | -33.253 | 22.222 | -70.448 | 36.473 | -34.036 | 90.827 | 28.116 |
| Kaspositie aan het Einde van de Periode
| 2,252.005 | 654.69 | 550.4 | 655.241 | 790.035 | 389.732 | 317.496 | 178.94 | 193.255 | 192.24 | 183.147 | 174.503 | 158.064 | 94.684 | 127.937 | 105.716 | 176.164 | 139.69 | 173.726 | 82.899 |