Cangzhou Mingzhu Plastic Co., Ltd.

SZSE:002108.SZ

4.16 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 277.298294.941360.813295.939158.471292.724545.059486.582215.396169.288151.92124.382101.532120.219110.43848.3823.41130.70829.939
Afschrijvingen & Amortisatie 186.218189.89185.863177.77172.021170.543143.095104.41873.69561.56953.947.78240.12832.52923.08219.61410.6499.8219.509
Uitgestelde Inkomstenbelasting -24.89414.81812.29811.89310.008-1.691-0.594-1.761-3.0940000000000
Aandelen Gebaseerde Vergoedingen 7.744000000000000000000
Verandering in Werkkapitaal 141.168-23.742140.2-173.489-136.794-236.412-201.002-473.678-220.171-41.193-185.482-172.647-113.664-102.42-75.4729.961-99.368-27.63612.191
Vorderingen 129.393-26.102147.774-97.429-54.58432.327-350.536-316.28984.004-81.015-154.903-192.130000000
Voorraden 95.49425.909-57.132-160.432172.122-192.1990.106-72.853-19.44135.521-18.84532.19123.787-93.338-41.43544.159-83.49317.054-19.726
Crediteuren -58.825-38.36737.25972.48-264.34-74.848150.022-82.776-281.640000000000
Overig Werkkapitaal -145.96214.81812.29811.89310.008-44.213-201.108-400.826-200.73-76.714-166.6360-237.451-9.083-34.035-14.198-15.874-44.6931.917
Overige Niet-Contante Posten 16.892-173.862-189.198-31.812-5.771-60.25714.88955.46563.17232.07226.1173.42327.95819.97416.14525.787.6957.38810.134
Kasstroom uit Operationele Activiteiten 344.422287.227497.677268.409187.928166.598502.04172.787132.093221.73546.44972.9455.95470.30274.194123.735-57.61320.28161.773
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -909.432-772.068-351.951-54.466-34.075-154.984-338.478-414.165-227.148-226.863-175.627-205.606-71.109-71.691-210.018-15.834-38.928-3.439-7.114
Netto Overnames 0.6549.6210.4750.123-68.729155.07711.44449.8240.622000.051000-54.773000
Aankoop van Beleggingen 00-0.475-0.12334.96-708.20.0740000-2.4000-40000
Verkoop/verval van Beleggingen 29.5899.47114.5122.91918.19515.8833.8726.6794.45.945.946.955.053.963.23216.707000
Overige Investeringsactiviteiten 190.0650.1030.4750.123-34.075-154.984-1.31149.8240.62280.5470.18624.7920.0080.0530.623-15.8340.4050.419-7.114
Kasstroom uit Investeringsactiviteiten -719.367-622.873-336.966-31.424-83.722-847.209-324.399-357.663-222.126-140.376-169.501-176.214-66.051-67.677-206.164-109.734-38.523-3.02-7.114
Financieringsactiviteiten:
Schuldaflossingen -150.55-1,099-845.843-862.501-889.751-352.602-888.639-622.054-775.176-804.548-447.435-452.782-346.436-368.9-201-288.3-129-139-148
Uitgifte van Gewone Aandelen 0-3.0240000-0.466000000000000
Terugkoop van Gewone Aandelen -109.9863.02400000000000000000
Uitgekeerde Dividenden -167.27-70.896-141.792-70.896-141.792-246.28-125.077-121.851-53.22-105.362-89.564-58.347-35.037-34.003-39.951-48.134-33.823-32.737-41.021
Overige Financieringsactiviteiten -177.2252,417.1391,145.479764.255979.751,175.417537.0611,378.834636.1271,027.968604.777767.694343.637376.9497.803318.9280.188151113
Kasstroom uit Financieringsactiviteiten -215.9051,215.882126.767-204.171-98.007576.535-476.654634.929-192.269118.05867.777256.565-37.836-26.003256.851-17.534117.365-20.737-76.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.485.062-1.229-1.4580.0130.452-1.8822.1471.3670.116-0.54-0.1-0.009-0.142-0-0.003-0.0030-0
Netto Kasstroomverandering -588.371885.298286.2531.3566.211-103.624-300.895452.199-280.934199.534-55.814153.192-47.942-23.521124.882-3.53621.226-3.476-21.362
Kaspositie aan het Einde van de Periode 796.2341,384.604499.306213.057181.7175.489279.113580.008127.809408.744209.21265.024111.832159.774183.29558.41257.19435.96839.445