Ningbo Donly Co.,Ltd

SZSE:002164.SZ

5.2 (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 39.992328.14332.7721,461.39322.238-2,802.5159.76911.19511.16923.84-4.136-54.48726.53484.2582.05883.39155.96842.20224.50719.271
Afschrijvingen & Amortisatie 87.18866.3663.69163.06770.09178.9776.95372.53465.70683.38985.85181.76471.12258.75433.34323.17621.31118.39215.2075.987
Uitgestelde Inkomstenbelasting -8.459-1.498-1.266-31.142-1.1366.231-7.937-1.204-0.0100000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -113.4-212.533-26.47249.027-58.07453.268-290.12958.339-36.686-63.477-103.2324.941-19.528-140.533-58.486-4.944-52.793-65.94932.882-28.186
Vorderingen -56.842-133.1952.108-34.92632.809-1,199.889-839.87183.7644.025-65.529-88.61426.23100000000
Voorraden 44.476-39.747-180.127-27.404-23.62738.764.556-63.136-0.077-18.59729.72762.385-86.474-48.29-1.935-31.573-29.139-5.335-26.46-10.589
Crediteuren -92.575-38.098102.813142.499-66.1231,548.166553.12238.919-80.62400000000000
Overig Werkkapitaal 3.895-1.498-1.266-31.142-1.13414.508-294.685121.475-36.608-44.88-132.956-37.44466.946-92.243-56.55126.628-23.654-60.61459.342-17.597
Overige Niet-Contante Posten 23.404-200.793-165.298-1,296.35364.2722,738.42462.28414.85222.994-6.10834.27549.37626.18721.13211.75612.0276.9939.93910.1785.601
Kasstroom uit Operationele Activiteiten 52.851-18.826204.692277.13498.53468.1628.877156.9263.18337.64412.761101.594104.31623.60468.671113.6531.4794.58382.7742.673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.455-25.177-81.506-23.146-10.128-27.262-21.469-14.823-13.033-111.931-72.943-194.791-348.114-133.783-269.524-151.407-166.689-33.206-41.449-125.872
Netto Overnames 1.005-379.4316.3070.761.8270.999-345.62.369-149.125114.172000.026133.783271.4620058.49741.449125.872
Aankoop van Beleggingen -13.861-214.023372.352-73-132-60-1,202.23-12.1-23.0518.60800-117.6-0.18-3000-6.825-16.6-14.62
Verkoop/verval van Beleggingen 3.7743.7943.79377.517136.3762,204.37624.72120.345131.3713.393.393.332.4151.060.0080.0080.0061.4591.8710.531
Overige Investeringsactiviteiten -17.368369.463-154.183-237.3954-12.016557.0363.402-113.6086.49324.29310.8-133.783-269.5240.2717.121-33.206-41.449-125.872
Kasstroom uit Investeringsactiviteiten -36.437-245.373146.763-255.2650.0752,106.097-987.542-0.807-54.83737.846-63.059-167.168-452.473-132.903-297.578-151.129-149.562-13.28-56.178-139.961
Financieringsactiviteiten:
Schuldaflossingen -12.55-480.961-252.5-342.11-252.5-12,231.077-3,538.593-766.9-1,809.755-950.9-720.35-712.564-683.01-423-364.4-300-216-52-83.5-48.8
Uitgifte van Gewone Aandelen 00000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden -12.116-13.841-15.049-15.003-14.454-234.575-75.714-18.235-69.67-37.484-28.728-42.385-66.763-36.609-23.704-18.669-10.914-7.204-8.952-5.831
Overige Financieringsactiviteiten 21.976497.799253.488335.052163.8119,211.245,404.745617.2241,899.9916.32756.6794.593882.53834.277583.4315424.13591.557.5204.5
Kasstroom uit Financieringsactiviteiten -2.6892.996-14.061-22.061-103.143-3,254.4121,790.438-167.91120.475-72.0647.52239.644132.758374.667195.296-3.669197.22132.296-34.952149.869
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0240.04-0.002-0.0580.00219.578-95.719-0-00-0-00000-00-0-0
Netto Kasstroomverandering 13.748-261.163337.392-0.249-4.537-660.574716.054-11.79928.823.427-42.777-25.93-215.4265.367-33.611-41.14879.13823.598-8.35712.581
Kaspositie aan het Einde van de Periode 182.631168.883430.04692.65492.90497.44758.01441.9653.75924.93821.51164.28890.218303.14337.77671.386112.53433.39610.47218.64