TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
SZSE:002129.SZ
18.24 (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
| 3,416.059 | 7,073.043 | 4,435.128 | 1,475.511 | 1,261.245 | 789.023 | 590.724 | 403.888 | 212.494 | 131.519 | 77.065 | -97.761 | 224.128 | 113.371 | -91.388 | 160.97 | 103.068 | 95.036 | 59.674 | 59.581 |
| Afschrijvingen & Amortisatie
| 6,756.781 | 4,514.313 | 2,952.22 | 2,127.003 | 1,950.073 | 1,457.054 | 960.398 | 666.736 | 448.22 | 463.514 | 357.429 | 253.003 | 190.122 | 113.564 | 87.867 | 43.072 | 29.485 | 22.994 | 10.459 | 8.369 |
| Uitgestelde Inkomstenbelasting
| 162.642 | 205.751 | 244.191 | 51.802 | 2.673 | -14.592 | -12.607 | -13.748 | 12.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 432.191 | 17.64 | 202.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9,735.47 | -7,262.243 | -4,123.112 | -1,645.232 | -1,601.126 | -991.601 | -905.491 | -386.445 | -59.959 | -635.417 | -270.613 | -832.786 | -655.089 | -252.876 | -14.109 | -68.85 | 29.027 | -52.675 | -98.987 | -56.399 |
| Vorderingen
| 402.791 | 780.786 | -2,516.882 | -950.032 | -681.358 | -1,801.897 | -1,344.385 | 1,214.468 | 5,246.691 | 472.825 | 4,496.805 | -582.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,887.228 | -4,782.626 | -1,770.53 | -804.926 | 301.779 | -236.983 | -196.352 | 281.606 | -248.668 | -70.495 | -84.592 | -406.955 | -498.662 | -194.899 | -12.364 | -34.951 | 26.321 | -10.133 | -45.662 | -38.76 |
| Crediteuren
| -6,251.033 | -3,466.154 | -79.891 | 57.924 | -1,224.219 | 1,061.871 | 647.852 | -1,868.771 | -5,070.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 205.751 | 244.191 | 51.802 | 2.673 | -754.618 | -709.14 | -668.051 | 188.709 | -564.922 | -186.022 | -425.831 | -156.427 | -57.977 | -1.745 | -33.898 | 2.706 | -42.541 | -53.325 | -17.638 |
| Overige Niet-Contante Posten
| 28,300.503 | 499.717 | 570.386 | 901.564 | 896.781 | 453.233 | 406.115 | 135.002 | 194.742 | 279.72 | 140.815 | 280.634 | 55.788 | 62.327 | 49.878 | 1.594 | 47.004 | 22.196 | 8.801 | 7.399 |
| Kasstroom uit Operationele Activiteiten
| 5,651.483 | 5,056.839 | 4,281.641 | 2,858.846 | 2,506.973 | 1,707.709 | 1,051.746 | 819.181 | 795.496 | 239.336 | 304.697 | -396.91 | -185.051 | 36.386 | 32.249 | 136.787 | 208.584 | 87.552 | -20.052 | 18.95 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,162.98 | -11,212.723 | -6,102.319 | -3,657.344 | -4,643.225 | -5,418.231 | -3,884.095 | -2,092.582 | -1,987.941 | -1,863.621 | -1,420.517 | -1,183.44 | -1,436.047 | -889.374 | -480.17 | -276.906 | -379.454 | -237.317 | -170.384 | -109.745 |
| Netto Overnames
| 4,833.194 | -683.475 | 119.883 | -625.222 | 21.426 | 859.02 | -24.942 | -40.111 | -22.481 | 0.579 | -84.867 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -29,890.378 | -31,938.603 | -10,659.019 | -3,219.191 | -772.748 | -960.62 | -685.488 | -1,731.261 | -2,814.007 | -700 | -170 | -3.612 | -13.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 27,991.603 | 26,856.747 | 9,168.686 | 1,055.101 | 874.134 | 495.112 | 337.004 | 2,249.642 | 2,604.45 | 5.88 | 2.52 | 0 | 0.074 | 0 | 14.524 | 0.3 | 0 | 0 | 0 | 0.07 |
| Overige Investeringsactiviteiten
| -132.315 | 686.276 | -353.565 | -979.655 | -752.105 | -733.919 | -530.451 | -131.879 | -44.697 | -57.974 | -275.795 | -1.835 | -0.265 | -50.343 | -69.301 | 28.046 | 17.661 | 2.541 | 0.291 | 0.228 |
| Kasstroom uit Investeringsactiviteiten
| -9,360.876 | -16,291.778 | -7,826.333 | -7,426.311 | -5,272.518 | -5,758.637 | -4,787.972 | -1,746.192 | -2,264.677 | -2,615.137 | -1,948.66 | -1,188.887 | -1,449.239 | -939.717 | -534.947 | -248.559 | -361.794 | -234.775 | -170.092 | -109.447 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -6,630.26 | -13,110.048 | -8,921.971 | -10,538.234 | -8,705.58 | -7,616.102 | -7,994.527 | -6,737.695 | -3,867.452 | -6,460.876 | -4,390.482 | -2,236.005 | -1,801.48 | -621.847 | -537.531 | -269.75 | -780.92 | -174 | -148.5 | -201.61 |
| Uitgifte van Gewone Aandelen
| 0 | 390.998 | 330 | 770 | 0 | 0 | -9.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -700 | -390.998 | -330 | -770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -323.395 | -355.49 | -181.976 | -83.555 | -83.555 | -772.883 | -511.499 | -455.031 | -442.55 | -345.433 | -305.2 | -153.243 | -198.267 | -70.483 | -51.051 | -47.684 | -22.021 | -19.369 | -22.509 | -18.342 |
| Overige Financieringsactiviteiten
| -1,426.546 | 25,063.44 | 19,304.659 | 15,756.817 | 13,812.078 | 11,470.474 | 13,787.3 | 7,262.91 | 9,235.682 | 9,439.029 | 5,232.2 | 4,843.744 | 3,866.816 | 1,530.996 | 1,251.413 | 424.263 | 1,087.782 | 364.077 | 317.54 | 352.81 |
| Kasstroom uit Financieringsactiviteiten
| 2,500.941 | 10,654.285 | 9,269.888 | 4,134.893 | 4,184.456 | 3,081.489 | 5,281.273 | 70.185 | 4,925.68 | 2,632.72 | 536.518 | 2,454.496 | 1,867.069 | 838.666 | 662.831 | 106.829 | 284.841 | 170.707 | 146.531 | 132.858 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.558 | 198.635 | -25.621 | -93.212 | 18.363 | 49.563 | -120.636 | 45.314 | 23.049 | -2.005 | -0.952 | -2.957 | 5.236 | 0.342 | -0 | -0.011 | -0 | -0 | -0.38 | 0 |
| Netto Kasstroomverandering
| -146.636 | -382.018 | 5,699.575 | -525.784 | 1,437.274 | -919.877 | 1,424.411 | -811.512 | 3,479.548 | 254.915 | -1,108.397 | 865.741 | 238.015 | -64.323 | 160.133 | -4.955 | 131.631 | 23.484 | -43.993 | 42.361 |
| Kaspositie aan het Einde van de Periode
| 10,019.927 | 9,929.173 | 10,311.192 | 4,611.617 | 5,137.401 | 3,700.128 | 4,620.004 | 3,195.593 | 4,007.106 | 527.557 | 272.642 | 1,381.039 | 515.298 | 277.283 | 341.606 | 181.473 | 186.428 | 54.797 | 31.313 | 75.306 |