Tianjin Printronics Circuit Corporation

SZSE:002134.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 26.42416.05927.0766.50112.671-59.25914.191-98.867-48.39.626-48.44-89.0372.554-19.4242.87817.64159.26954.51935.78542.329
Afschrijvingen & Amortisatie 29.34417.07514.60417.9932.50233.67138.57943.07550.46453.28156.9760.1258.67552.18635.81834.76927.64821.07917.32713.138
Uitgestelde Inkomstenbelasting 11.2230.323-0.0270.166-0.0310.0891.362-0.38-0.29900000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 21.538-27.6253.07-11.32-29.3074.81517.2696.5640.545-36.50354.836-29.793-1.627-38.744-0.1-9.259-38.599-14.4873.553-10.861
Vorderingen -157.94259.717-71.0815.541-35.305-1.7854.3822.98452.609-14.658-2.313-22.08700000000
Voorraden -48.71918.606-36.056.6047.937-6.84136.7911.9431.414-2.4233.43-29.814-43.399-22.575-11.0887.167-7.413-8.845-0.998-12.181
Crediteuren 228.199-106.265160.868-23.631-1.90813.353-25.2662.012-13.17900000000000
Overig Werkkapitaal -00.323-0.6670.166-0.03111.656-19.5224.61739.131-34.0851.4060.02141.772-16.16910.988-16.426-31.187-5.6434.5511.321
Overige Niet-Contante Posten 53.81316.991.6711.499-0.56431.465-46.35734.434.806-24.182-2.1963.864-0.69613.2385.2035.34313.4478.8473.71319.708
Kasstroom uit Operationele Activiteiten 105.19222.50496.42114.67115.30210.69223.681-14.80247.5152.22261.169-54.84658.9067.25643.79948.49461.76469.95860.37864.314
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -178.192-100.15-31.864-10.728-9.592-6.319-9.125-10.373-13.193-13.909-31.897-16.123-78.442-70.645-66.639-118.415-129.769-82.477-109.349-23.451
Netto Overnames -32.3892.1451.98500016.92810.374000000.83000000
Aankoop van Beleggingen -5.535-2.145-1.985000-41-6.33300-0.520-4.560000000
Verkoop/verval van Beleggingen 21.7791.5531.4690.7142.8860.5380.440.565004.5600000000
Overige Investeringsactiviteiten -02.1451.98500-6.319-9.125-10.373-031.38913.5730.710.170.0950.0840.3950.0620.2940.070.014
Kasstroom uit Investeringsactiviteiten -214.115-96.226-28.326-9.26-8.88236.567-41.783-16.266-12.62817.48-18.844-10.853-82.832-69.72-66.555-118.02-129.707-82.183-109.279-23.437
Financieringsactiviteiten:
Schuldaflossingen -178.507-15.208-25-25-250-25-20.578-29.429-106.497-97.604-64.797-36.581-21-10-10-76-78.136-12.654-21.842
Uitgifte van Gewone Aandelen 8.240000000000000000000
Terugkoop van Gewone Aandelen -16.4980000000000000000000
Uitgekeerde Dividenden -1.8640-0.288-0.712-0.634-1.103-0.462-0.186-1.459-2.676-4.042-2.161-1.853-1.575-2.485-6.166-6.214-5.607-3.682-17.331
Overige Financieringsactiviteiten -1.86430.416-0.28850-0.634-1.10325-20.57820.2382.6285.48482.66968.075040390.90794.13659.528.465
Kasstroom uit Financieringsactiviteiten 165.54515.208-25.28824.288-25.634-1.10324.538-20.764-10.658-26.552-16.16215.71129.641-22.575-8.485-16.166308.69310.39343.164-10.708
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.7834.591-0.852-0.6190.027-0.039-1.0350.3070.3380.251-0.247-0.374-0.307-3.627-0.6-0.893-5.184-1.874-3.82-0.141
Netto Kasstroomverandering 52.738-53.92341.95529.079-19.18846.1185.401-51.52524.567-6.59925.916-50.3615.407-88.665-31.841-86.586235.566-3.706-9.55830.028
Kaspositie aan het Einde van de Periode 140.89169.433123.35681.452.32171.50825.3919.98971.51546.94753.54727.63177.99272.584161.249193.09279.67644.1147.81657.374