ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ)

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002130.SZ
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6.82 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	235.673	235.126	184.297	229.019	186.893	189.249	103.962	169.777	153.371	184.625	106.849	108.468	134.459	153.479	156.304	98.881	163.717	90.336	42.82	12.923	106.009	58.866	31.793	-122.635	46.566	67.413	29.17	59.172	54.288	40.873	13.627	16.019	35.151	35.58	20.527	184.812	21.9	349.326	13.835	67.84	29.394	20.373	19.059	35.439	21.705	16.943	9.004	52.308	15.126	14.062	10.521	27.852	18.406	24.038	12.863	22.296	18.181	23.002	12.856	15.394	17.141	13.565	7.348	3.135	6.948	9.591	6.759	15.834	11.112	13.018	8.625	13.118	9.836	8.757	6.36
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	68.24	68.24	70.117	-89.992	53.37	53.37	250.984	63.167	62.325	62.325	61.931	61.931	61.449	61.449	213.512	-103.169	103.169	0	210.249	-106.822	106.822	0	174.779	-67.366	67.366	0	107.79	-48.968	48.968	0	87.8	-42.538	42.538	0	71.023	-33.421	33.421	0	55.375	-30.235	30.235	0	49.079	-24.173	24.173	0	27.87	-13.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.492	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.213	0	1.11	0	0	0	0.948	0	0	0	2.086	0	0	0	7.987	-4.773	4.773	0	11.491	0	0	0	11.497	0	0	0	20.597	0	0	0	0.665	0	0	0	1.819	0	0	0	1.883	0	0	0	1.598	0	0	0	11.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-249.078	0	-385.76	78.559	-78.559	0	-244.674	210.64	-210.64	0	-699.479	485.083	-485.083	0	-231.763	53.108	-53.108	0	-71.694	-17.084	17.084	0	-186.531	175.743	-175.743	0	-356.722	157.652	-157.652	0	-266.029	69.451	-69.451	0	-72.857	39.093	-39.093	0	-221.204	56.384	-56.384	0	-19.663	19.633	-19.633	0	-312.317	65.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.037	0	0	0
Vorderingen Numbers are in millions	0	0	0	-172.161	0	-387.996	135.399	-135.399	0	-136.181	72.374	-72.374	0	-569.853	287.889	-287.889	0	-200.252	70.058	-70.058	0	-18.116	-13.686	13.686	0	-121.659	128.724	-128.724	0	-281.397	112.874	-112.874	0	-152.576	26.205	-26.205	0	-60.921	-8.433	8.433	0	-216.486	21.071	-21.071	0	10.412	3.157	-3.157	0	-233.758	25.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-76.917	0	0.575	-56.84	56.84	0	-109.527	138.266	-138.266	0	-131.712	197.193	-197.193	0	-39.497	-16.95	16.95	0	-53.579	-3.398	3.398	0	-64.872	47.019	-47.019	0	-75.324	44.778	-44.778	0	-113.453	43.246	-43.246	0	-11.935	47.526	-47.526	0	-4.718	35.314	-35.314	0	-30.075	16.476	-16.476	0	-78.559	40.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.537	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	1.661	0	0	0	1.033	0	0	0	2.086	0	0	0	7.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.499	0	0	0
Overige Niet-Contante Posten Numbers are in millions	125.015	354.216	91.09	7.698	-131.827	-229.019	151.478	-5.645	-53.37	135.978	-273.807	148.315	-35.481	-108.468	-134.459	-153.479	-156.304	-98.881	-163.717	-90.336	-42.82	-12.923	-106.009	-58.866	-31.793	122.635	-46.566	-67.413	-29.17	-59.172	-54.288	-40.873	-13.627	-16.019	-35.151	-35.58	-20.527	-184.812	-21.9	-349.326	-13.835	-67.84	-29.394	-20.373	-19.059	-35.439	-21.705	-16.943	-9.004	-52.308	-15.126	-14.062	-10.521	-27.852	-18.406	-24.038	-12.863	-22.296	-18.181	-23.002	-12.856	-15.394	-17.141	-13.565	-7.348	-3.135	-6.948	-9.591	-6.759	-15.834	-11.112	-13.018	-8.625	1.935	-9.836	-8.757	-6.36
Kasstroom uit Operationele Activiteiten Numbers are in millions	125.015	354.216	326.762	174.584	52.471	238.212	326.938	158.414	103.962	313.013	153.371	184.625	71.368	106.716	134.459	158.861	18.912	173.804	274.428	149.691	169.762	116.032	284.122	61.289	88.365	440.325	30.755	-1.207	48.584	-18.244	82.238	92.828	-64.805	15.402	2.949	46.42	-17.239	45.006	10.244	4.526	-9.038	40.216	-35.06	39.528	-18.356	26.935	68.904	11.334	8.35	43.357	27.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.582	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-246.081	-163.358	-106.081	-73.384	-102.563	-68.43	-84.189	-43.848	-53.954	-117.181	-140.034	-52.884	-59.77	-75.081	-107.693	-84.628	-50.748	-54.135	-77.555	-125.968	-42.349	-9.505	-106.315	-93.994	-24.056	-84.278	-25.661	-57.826	-82.433	-160.843	-47.811	-89.934	-65.185	-293.971	-177.163	-175.66	-176.66	-76.45	-22.583	-14.237	-34.863	-23.807	-36.414	-14.482	-18.704	-8.908	-30.455	-27.512	-53.057	-47.569	-50.825	-74.994	-55.66	-54.714	-33.672	-28.329	-12.495	-44.806	-11.411	-14.212	-18.705	-6.942	-13.788	-4.386	-12.563	-7.213	-12.346	-7.215	-18.506	-25.81	-27.65	-37.133	-25.322	-20.051	-17.417	-4.741	-4.966
Netto Overnames Numbers are in millions	0	0	0.049	1.134	0.136	0.229	0.024	-0.036	0.087	0	-66.362	13.718	0.086	16.898	20.238	0.031	0.1	10	0	0	0	-396	0	94.111	0.001	-764.47	6.945	64.984	0	160.845	47.817	0	0	-0.249	-15.729	0.201	0.02	76.472	0	0	0	23.827	0	0	0.105	0	0	0	0	0	0	0	0	54.714	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.398	-12.915	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-630	-621.95	-622.566	-743.9	-165	-120	-151.479	-90	-20	0	-40	0	0	0	0	0	0	55.65	0	0	0	0	0	-186.609	-209.391	527.839	-513.497	5	-63.697	370.156	-0.01	-566.15	-233.19	-86.5	-16.345	-36.655	-59	-73.999	0	0	0	-150	-63.633	-287.922	-5.232	0	0	0	0	-246.418	-29.773	0.07	-7.116	-16.2	0	-0.055	-0.765	-0.328	0	0	-17.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	455.838	799.103	633.865	549.655	66.526	124.028	130.154	31.681	20.021	0	40.042	0	0	-41.378	55.283	0.052	3.2	0.833	0.242	18.792	10.465	-3.099	22.97	3.18	3.49	0.3	795.891	0	0	-366.83	-5	0	0	88.105	0	2.111	15	3.951	56.654	0	0	0.553	0	0	18.738	0	0	0	0	0	0	0	0	7.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.165	0.131	-1.865	-189.978	-98.337	0.367	-0.137	-0	0	7.604	-0.053	3.2	0.086	7.305	18.53	0.031	0.1	-54.135	-4.324	0.031	-0	10	0.063	-88.094	-5.9	-8.191	0.045	518.505	0.094	-158.368	-47.811	379.745	-65.185	4.047	-2.327	0.752	14.977	-71.394	-180	51.14	0.093	-23.807	0.032	0.011	-18.704	0.906	13.251	-11.98	-53.057	31.398	-50.825	0.05	0	-42.977	11.258	-28.329	0.054	0.08	-11.411	0.005	0.002	0.712	0.077	-4.386	-12.563	-11.268	0.073	1	-1	-19	-27.65	0	-25.322	-20.051	0.004	-4.741	-4.966
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-420.408	13.926	-96.598	-266.496	-200.901	-64.035	-105.627	-102.203	-53.847	-109.577	-206.407	-35.966	-59.684	-109.153	-33.88	-84.545	-47.447	-41.787	-81.638	-107.144	-31.884	-2.604	-83.283	-271.405	-235.856	-328.801	263.723	465.679	-146.037	-155.04	-52.814	-276.339	-298.375	-288.568	-195.834	-209.251	-205.663	-141.42	-145.929	36.903	-34.77	-173.234	-100.015	-302.393	-23.798	-8.002	-17.204	-39.491	-53.057	-262.589	-80.597	-74.874	-62.776	-51.181	-22.414	-28.385	-13.206	-45.053	-11.411	-14.208	-36.019	-6.23	-13.711	-4.386	-12.563	-18.481	-12.273	-11.614	-32.421	-44.81	-27.65	-37.133	-25.322	-20.051	-17.414	-4.741	-4.966
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	265.461	-189.893	-175.228	271.953	39.741	0	-112.959	10.105	0.2	-219.352	-51.053	-51.274	49.3	-33.472	-75.198	-73.73	43.067	-6.549	-260.351	115.58	-19.026	-11.99	-282.225	302.444	188.795	37.94	-347.289	-548.084	391.543	-42.374	87.543	55.99	466.196	-452.23	219.592	337.508	273.522	23.695	225.099	136.095	77.716	-78.904	339.413	329.594	0	-103.785	35.77	40.028	-21	333.132	21	-6.9	0.5	34.4	-40	53	10	15.666	14.343	0	0	35.019	-33	35	0	-9.74	10	15	-8.06	70	0	-88	0	-2.1	70.1	0	0.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100.05	0	0	0	0	0	0	0	-11.352	0	0	0	-0.205	0	0	0	-54	0	0	0	0	0	0	0	-9.495	0	0	0	0	0	0	0	-0.162	0	0	0	39.109	-43.946	0	0	-5.909	0	0	0	0	0	0	0	0	0	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	-9.246	-211.877	-14.331	-227.059	-12.043	-13.463	-12.81	-72.965	-14.672	-11.668	-16.496	-88.028	-16.709	-15.465	-16.268	-46.473	-54.437	-18.365	-21.765	-68.152	-26.836	-38.279	-32.715	-42.771	-24.689	-51.08	-34.213	-55.437	-21.633	-25.257	-38.099	-61.953	-13.174	-22.767	-16.326	-101.266	-13.529	-12.028	-13.998	-46.066	-14.087	-10.698	-6.614	-25.92	-11.412	-10.942	-1.847	-29.842	-6.236	-6.255	-3.542	-17.691	-3.479	-4.233	-3.904	-15.391	-2.213	-1.733	-1.917	-18.006	-1.511	-1.258	-8.859	-3.695	-1.329	-1.701	-1.654	-11.266	-1.764	-0.68	0	-0.179	-0.259	-2.101	-0.317	-0.249	-0.269
Overige Financieringsactiviteiten Numbers are in millions	18.941	217.912	82.98	-111.226	-1.029	-156.781	18.844	-44.455	34.552	93.509	-16.52	-4.852	4.703	37.587	-14.488	29.912	-16.099	-88.028	-4.099	-14.15	-0.825	5.361	5.625	37.12	13.16	-83.098	77.557	0	0	26.07	-2.44	14.244	0	954.158	2.98	-14.306	0	-46.936	28.17	-35.498	0.001	26.141	0	0	9	4.132	-0.765	0.472	-0.477	-23.986	0	0	19.386	12.265	-0	314.191	-0.029	4.853	4.126	8	0	-10.621	0	0.01	0	0.025	-0.12	-0.24	-0	0.87	-0.43	209.112	-0.2	-1.312	-0	-0.357	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	275.155	-183.857	-106.579	-66.332	26.669	-170.245	-106.925	-107.315	20.08	-137.512	-84.068	-144.153	37.294	-45.006	-105.954	-90.291	-27.469	-112.942	-286.215	33.277	-46.687	-98.908	-329.996	296.794	177.267	-100.26	-383.434	-603.521	369.91	-41.561	47.004	8.28	453.022	479.161	206.246	221.937	259.993	-35.431	239.271	54.531	63.629	-107.407	332.8	303.673	-2.412	-116.504	33.158	10.658	-27.713	302.891	17.458	-24.591	16.407	42.432	-43.904	351.799	7.757	18.786	16.552	-10.006	-1.511	23.14	-41.859	31.315	-1.329	-11.416	8.226	3.494	-9.824	70.19	-0.43	120.932	-0.459	-5.513	69.783	-0.606	0.531
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.656	-6.957	0	2.261	1.877	-0.287	-0.45	5.184	-3.155	-5.806	9.52	9.585	-0.698	-1.46	0.245	-1.268	0.99	-3.433	-3.98	-0.04	0.347	-0.212	-0.343	1.363	-1.516	0.074	1.98	0.716	-1.075	-0.232	-0.213	-0.151	-0.084	0.69	0.664	0.201	-0.29	0.591	0.281	-0.009	-0.025	-0.237	-0.125	0.01	0.291	-0.49	-0.025	-0.093	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-20.42	171.836	122.447	-63.798	-119.884	3.645	113.936	-45.92	67.587	60.119	35.589	-1.567	48.281	-48.904	139.459	-17.243	-55.014	15.642	-97.405	75.784	91.537	14.308	-129.5	88.041	28.259	11.339	-86.976	-138.333	271.382	-215.078	76.215	-175.382	89.758	206.686	14.025	59.307	36.8	-131.254	103.867	95.951	19.797	-240.662	197.6	40.818	-44.275	-98.061	84.834	-17.592	-72.429	83.659	-35.57	-71.817	-111.667	39.556	-77.587	344.144	-36.439	2.206	30.95	-13.568	-56.465	64.363	-39.153	49.898	-15.674	-15.134	7.234	-6.747	-81.01	48.433	-46.206	99.168	-32.739	-2.982	57.941	-2.053	-2.305
Kaspositie aan het Einde van de Periode Numbers are in millions	937.065	957.485	785.649	828.294	819.185	939.069	935.424	821.488	867.408	799.82	739.701	704.111	705.679	657.398	706.302	566.843	584.086	592.048	576.406	673.811	598.027	506.489	492.181	621.681	533.639	426.973	415.634	502.61	640.943	322.304	537.382	461.167	636.549	489.209	282.523	268.498	209.191	172.391	303.645	199.779	103.828	84.031	324.692	127.092	86.274	130.54	228.602	143.768	161.361	233.789	150.13	185.7	257.517	369.184	329.628	407.215	63.072	99.511	97.305	66.355	79.923	136.388	72.025	111.178	61.28	76.954	92.088	84.854	91.601	140.129	91.696	137.902	38.735	71.474	74.456	16.515	18.568

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