Tianma Bearing Group Co.,Ltd

SZSE:002122.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 140.7963.623-700.899195.143-1,655.825-633.97444.981-257.52353.4335.32328.954225.229441.249700.572597.352597.459273.42202.79893.80453.87827.701
Afschrijvingen & Amortisatie 40.24339.15835.73432.31180.258127.328264.54287.894267.798255.593245.923237.104221.946195.135145.714130.81741.11424.87519.6113.4690
Uitgestelde Inkomstenbelasting -1.484-19.446-10.0091.11933.499-5.33338.7136.9870.358000000000000
Aandelen Gebaseerde Vergoedingen 2.0412.51824.0252.0800000000000000000
Verandering in Werkkapitaal -75.72120.486-73.23-35.90419.061122.629-91.281440.837-99.892-118.008-364.798-252.783-409.464-583.169-900.966-737.315-383.798-120.393-43.926-22.8070
Vorderingen 121.7744.685-54.646-69.08194.654-182.686-305.429282.206-87.429-314.949-846.185-41.006000000000
Voorraden -130.909-139.376-72.149-28.43822.42-21.681-119.846175.7486.094222.8260.76492.243-474.717-125.022-13.508-631.808-288.053-115.94-28.021-39.6730
Crediteuren -7.083174.62363.57460.495-131.512332.329295.28-24.104-18.962000000000000
Overig Werkkapitaal -59.504-19.446-10.0091.11933.499144.3128.565265.089-105.986-340.834-365.562-345.02665.253-458.147-887.457-105.507-95.745-4.452-15.90516.8660
Overige Niet-Contante Posten -36.433-97.585798.884-123.5011,542.744316.656-137.639423.957-9.531-38.995241.90346.68828.39532.60140.71522.888.86616.37513.2047.059-27.701
Kasstroom uit Operationele Activiteiten -29.30825.68274.50471.248-13.762-67.36180.602895.164211.805133.913151.983256.237282.125345.139-117.18513.841-60.398123.65582.69251.60
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -18.358-16.275-34.699-38.168-88.737-101.921-351.175-159.719-372.593-238.355-155.865-171.132-465.071-250.28-319.144-704.303-470.976-165.511-86.456-84.6080
Netto Overnames 92.2360132.7610.06612.9991,015.2081,127.868-27.1070.50.47406.978.75810.56310.9897.5-418.17200.27700
Aankoop van Beleggingen -814.519-1,434.778-217.685-241.089-159.015-14.513-766.361-9.591.829-50.40-200-1.691-0.968-135.683-19.25.3710-0.800
Verkoop/verval van Beleggingen 1,024.9581,251.272275.47462.443102.58475.023126.4990.09455.44220.23620.9280.0580.0420.0420.8740.0640.0480.0383.05300
Overige Investeringsactiviteiten -0.10866.6751.008341.701695.551-978.667-1,118.79751.538.31147.16410.89317.22.7473.1187.1135.217579.4820.6470.360.341-60.236
Kasstroom uit Investeringsactiviteiten 284.208-133.111206.859124.953563.383-4.869-981.966-144.701-216.51479.119-124.045-346.904-455.215-237.525-435.851-710.722-304.247-164.827-83.567-84.267-60.236
Financieringsactiviteiten:
Schuldaflossingen -94.23-310.842-221.603-141.406-152.811-868.8-1,178-812.5-954.026-1,310-436.5-1,123.689-374.433-423-1,126.35-950.9-466.95-190.5-192-50.90
Uitgifte van Gewone Aandelen 0018.9914.42300000000000000000
Terugkoop van Gewone Aandelen 00-18.99-14.42300000000000000000
Uitgekeerde Dividenden -50.523-4.889-11.682-23.22-130.235-227.386-68.478-94.4-70.58-66.012-169.729-152.272-143.508-48.056-62.126-60.545-7.828-26.977-19.804-23.1480
Overige Financieringsactiviteiten 41.76402.078-118.99444.449-116.804916.2172,107.753291.91,022.2921,264.509347.0731,444.431511.392519.0731,787.1441,170.5151,505.347350224.05118.476.581
Kasstroom uit Financieringsactiviteiten -57.65786.346-352.28-120.177-399.85-179.969861.275-615-2.313-111.503-259.156168.469-6.54948.017598.668159.071,030.569132.52312.24644.35276.581
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.5510.390.345-0.1140.71-4.52-0.21730.3553.284-6.643-3.826-0.28-3.8160.001-0.8238.164-0.45-0.113-0.06-0.0030
Netto Kasstroomverandering 191.722-20.694-70.57175.911150.48-256.718-40.307165.818-3.73994.886-235.04577.523-183.455155.63144.809-529.648665.47391.23811.31111.68216.345
Kaspositie aan het Einde van de Periode 534.298213.113233.807304.378228.46777.987334.706373.553207.733211.472116.587351.632274.109457.564301.932257.124786.771121.29830.0618.74916.345