Tech-Bank Food Co., Ltd. (002124.SZ)

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002124.SZ
Financiële Gegevens

3.76 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,458.851	-2,883.405	476.914	-4,472.905	3,245.772	100.011	-575.164	259.288	372.739	107.603	27.184	125.124	51.251	44.611	42.889	56.031	93.117	26.657	18.921	24.659	24.033	6.162
Afschrijvingen & Amortisatie Numbers are in millions	1,279.346	1,501.71	1,377.366	1,482.249	682.076	298.407	302.423	183.562	108.808	92.719	86.307	45.453	43.048	36.603	34.365	31.394	25.255	19.283	14.597	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.473	-7.101	-2.494	-0.274	-0.589	1.446	-1.263	1.222	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.804	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2,968.789	-834.16	-1,122.861	1,290.965	113.833	17.937	-119.307	-211.591	-19.517	-1.051	-70.481	28.11	-21.12	-54.149	-75.859	78.91	-16.908	-113.107	-39.908	0	0	0
Vorderingen Numbers are in millions	420.253	117.64	-923.672	-223.654	-504.001	7.284	-108.368	94.759	-49.364	-12.795	-13.398	-7.292	-68.021	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	294.649	-951.799	-1,786.332	209.985	-810.003	169.161	-654.719	-490.411	-141.424	74.148	-41.064	3.818	-26.972	-44.465	-79.734	5.67	11.539	-49.178	3.716	0	0	0
Crediteuren Numbers are in millions	0	1,479.307	1,587.616	1,311.734	1,430.332	-158.234	644.369	182.615	172.533	-63.626	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3,683.691	-1,479.307	-0.473	-7.101	-2.494	-0.274	535.412	278.82	121.907	-75.199	-29.417	24.292	5.852	-9.684	3.875	73.24	-28.447	-63.929	-43.623	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-733.493	2,480.26	-73.151	1,143.984	411.4	115.584	582.007	103.539	50.988	21.277	42.218	-15.658	31.757	32.463	-1.007	-19.89	-84.54	11.444	10.156	-24.659	-24.033	-6.162
Kasstroom uit Operationele Activiteiten Numbers are in millions	-964.086	264.405	658.268	-555.707	4,453.082	531.939	189.959	334.798	513.018	220.548	85.228	183.029	104.935	59.529	0.387	146.445	16.924	-55.723	3.766	7.754	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-315.769	-600.09	-1,097.459	-2,315.615	-5,054.652	-1,235.068	-1,708.915	-986.924	-659.067	-99.218	-154.317	-113.764	-71.597	-61.514	-126.804	-76.201	-106.737	-81.656	-33.537	-13.637	-27.348	-33.918
Netto Overnames Numbers are in millions	0	519.646	556.253	1,382.891	-258.769	-21.152	61.035	-94.944	76.492	9.594	5.048	-247.109	71.823	1.88	31.432	34.785	-86.645	-6.456	0.047	0	0.911	0
Aankoop van Beleggingen Numbers are in millions	0	-36.389	-45.445	-1,024.5	-417.365	-133.393	-102.534	-200.768	-100	99.457	-109.178	-25.571	-20	1.517	-10.994	-32.251	-7	-6.697	-13.38	-3.074	-23.74	-19
Verkoop/verval van Beleggingen Numbers are in millions	1,654.969	35.28	8.701	1,377.743	13.654	363.382	15.102	3.5	45.5	3.2	191.246	22.217	22.869	3.212	11.583	7.767	142.518	0.363	25	0	8.96	0
Overige Investeringsactiviteiten Numbers are in millions	1.182	22.217	31.267	8.173	-21.718	2.768	25.594	-0.016	7.973	-99.218	-154.317	0.675	-71.597	1.574	-1.701	3.662	0.949	0.367	5.891	8.909	-4.152	13.877
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,340.383	-59.337	-546.683	-571.309	-5,738.849	-1,023.463	-1,709.719	-1,279.152	-629.102	-86.183	-221.519	-363.553	-68.503	-53.33	-96.484	-62.238	-56.915	-94.08	-15.98	-7.802	-45.368	-39.041
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-462.758	90.836	-343.765	1,717.131	-20.983	308.802	1,273.002	-145.365	45.635	-391.604	58.118	460.376	-0.5	72.483	105.37	-59.548	84	61.9	55.1	-29.1	30.5	31.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-1.48	0	0	1,462.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-160.457	-176.746	-281.696	-788.225	-114.977	-83.97	-139.315	-114.268	-78.697	-70.482	-67.116	-55.033	-48.611	-43.406	-42.84	-34.942	-40.648	-12.945	-24.381	-24.049	-6.056	-10.009
Overige Financieringsactiviteiten Numbers are in millions	-605.552	360.485	-674.602	62.262	2,606.798	568.973	399.552	1,460.9	-4.665	433.885	127.159	-153.035	19.7	4.041	21.509	1.797	11.158	174.605	-3	-4	0.2	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,228.768	274.575	-1,300.063	855.973	2,470.839	793.805	1,533.239	1,201.267	-37.726	-28.201	118.162	252.308	-29.411	33.118	84.039	-92.694	54.51	223.56	27.719	-57.149	24.644	21.691
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.039	0.002	0.161	0.058	0.587	0.315	0.649	-0.361	0.811	0.021	-0.171	-0.437	0.209	-0.046	-0.143	-1.563	-0.294	0	-0	0.048	0	0
Netto Kasstroomverandering Numbers are in millions	-852.432	514.926	-1,188.317	-270.986	1,185.658	302.597	14.129	256.552	-152.999	106.185	-18.3	71.346	7.23	39.271	-12.202	-10.05	14.226	73.758	15.506	-57.149	-20.724	-17.349
Kaspositie aan het Einde van de Periode Numbers are in millions	123.355	975.788	460.862	1,649.179	1,920.165	734.507	431.91	417.782	161.23	314.229	208.044	226.345	154.998	147.768	108.497	120.699	130.749	116.523	42.765	-57.149	-20.724	-17.349

Tech-Bank Food Co., Ltd.

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SZSE:002124.SZ