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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 26.424 | 16.059 | 27.076 | 6.501 | 12.671 | -59.259 | 14.191 | -98.867 | -48.3 | 9.626 | -48.44 | -89.037 | 2.554 | -19.424 | 2.878 | 17.641 | 59.269 | 54.519 | 35.785 | 42.329 |
| Afschrijvingen & Amortisatie
| 29.344 | 17.075 | 14.604 | 17.99 | 32.502 | 33.671 | 38.579 | 43.075 | 50.464 | 53.281 | 56.97 | 60.12 | 58.675 | 52.186 | 35.818 | 34.769 | 27.648 | 21.079 | 17.327 | 13.138 |
| Uitgestelde Inkomstenbelasting
| 11.223 | 0.323 | -0.027 | 0.166 | -0.031 | 0.089 | 1.362 | -0.38 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.538 | -27.62 | 53.07 | -11.32 | -29.307 | 4.815 | 17.269 | 6.56 | 40.545 | -36.503 | 54.836 | -29.793 | -1.627 | -38.744 | -0.1 | -9.259 | -38.599 | -14.487 | 3.553 | -10.861 |
| Vorderingen
| -157.942 | 59.717 | -71.081 | 5.541 | -35.305 | -1.785 | 4.382 | 2.984 | 52.609 | -14.658 | -2.313 | -22.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -48.719 | 18.606 | -36.05 | 6.604 | 7.937 | -6.841 | 36.791 | 1.943 | 1.414 | -2.423 | 3.43 | -29.814 | -43.399 | -22.575 | -11.088 | 7.167 | -7.413 | -8.845 | -0.998 | -12.181 |
| Crediteuren
| 228.199 | -106.265 | 160.868 | -23.631 | -1.908 | 13.353 | -25.266 | 2.012 | -13.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 0.323 | -0.667 | 0.166 | -0.031 | 11.656 | -19.522 | 4.617 | 39.131 | -34.08 | 51.406 | 0.021 | 41.772 | -16.169 | 10.988 | -16.426 | -31.187 | -5.643 | 4.551 | 1.321 |
| Overige Niet-Contante Posten
| 53.813 | 16.99 | 1.671 | 1.499 | -0.564 | 31.465 | -46.357 | 34.43 | 4.806 | -24.182 | -2.196 | 3.864 | -0.696 | 13.238 | 5.203 | 5.343 | 13.447 | 8.847 | 3.713 | 19.708 |
| Kasstroom uit Operationele Activiteiten
| 105.192 | 22.504 | 96.421 | 14.671 | 15.302 | 10.692 | 23.681 | -14.802 | 47.515 | 2.222 | 61.169 | -54.846 | 58.906 | 7.256 | 43.799 | 48.494 | 61.764 | 69.958 | 60.378 | 64.314 |
| 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
| -32.389 | 2.145 | 1.985 | 0 | 0 | 0 | 16.928 | 10.374 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.535 | -2.145 | -1.985 | 0 | 0 | 0 | -41 | -6.333 | 0 | 0 | -0.52 | 0 | -4.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2 | 1.779 | 1.553 | 1.469 | 0.71 | 42.886 | 0.538 | 0.44 | 0.565 | 0 | 0 | 4.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 2.145 | 1.985 | 0 | 0 | -6.319 | -9.125 | -10.373 | -0 | 31.389 | 13.573 | 0.71 | 0.17 | 0.095 | 0.084 | 0.395 | 0.062 | 0.294 | 0.07 | 0.014 |
| Kasstroom uit Investeringsactiviteiten
| -214.115 | -96.226 | -28.326 | -9.26 | -8.882 | 36.567 | -41.783 | -16.266 | -12.628 | 17.48 | -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 | -25 | 0 | -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
| 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -16.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.864 | 0 | -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
| -1.864 | 30.416 | -0.288 | 50 | -0.634 | -1.103 | 25 | -20.578 | 20.23 | 82.62 | 85.484 | 82.669 | 68.075 | 0 | 4 | 0 | 390.907 | 94.136 | 59.5 | 28.465 |
| Kasstroom uit Financieringsactiviteiten
| 165.545 | 15.208 | -25.288 | 24.288 | -25.634 | -1.103 | 24.538 | -20.764 | -10.658 | -26.552 | -16.162 | 15.711 | 29.641 | -22.575 | -8.485 | -16.166 | 308.693 | 10.393 | 43.164 | -10.708 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.783 | 4.591 | -0.852 | -0.619 | 0.027 | -0.039 | -1.035 | 0.307 | 0.338 | 0.251 | -0.247 | -0.374 | -0.307 | -3.627 | -0.6 | -0.893 | -5.184 | -1.874 | -3.82 | -0.141 |
| Netto Kasstroomverandering
| 52.738 | -53.923 | 41.955 | 29.079 | -19.188 | 46.118 | 5.401 | -51.525 | 24.567 | -6.599 | 25.916 | -50.361 | 5.407 | -88.665 | -31.841 | -86.586 | 235.566 | -3.706 | -9.558 | 30.028 |
| Kaspositie aan het Einde van de Periode
| 140.891 | 69.433 | 123.356 | 81.4 | 52.321 | 71.508 | 25.39 | 19.989 | 71.515 | 46.947 | 53.547 | 27.631 | 77.992 | 72.584 | 161.249 | 193.09 | 279.676 | 44.11 | 47.816 | 57.374 |