Taier Heavy Industry Co., Ltd.
SZSE:002347.SZ
4.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -38.725 | -35.859 | 26.204 | 32.461 | 23.379 | 23.941 | -107.502 | 9.947 | 11.618 | 8.424 | 14.547 | 42.777 | 67.447 | 50.501 | 63.147 | 62.745 | 44.856 | 15.099 |
| Afschrijvingen & Amortisatie
| 48.347 | 38.617 | 44.18 | 41.256 | 39.739 | 39.662 | 40.907 | 41.944 | 40.597 | 35.797 | 34.782 | 30.325 | 16.403 | 10.056 | 8.949 | 7.242 | 4.018 | 3.294 |
| Uitgestelde Inkomstenbelasting
| -3.689 | -3.188 | 3.393 | -4.533 | -0.974 | -0.121 | -0.76 | 0.478 | -4.035 | 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 |
| Verandering in Werkkapitaal
| 39.919 | 51.017 | -5.397 | -24.128 | 20.435 | -91.787 | -95.668 | -78.058 | -81.832 | -10.474 | -118.705 | -214.658 | -43.898 | -53.193 | -21.531 | -18.254 | -44.007 | -1.109 |
| Vorderingen
| 1.602 | 11.95 | -238.656 | 25.789 | -79.225 | -136.379 | -66.85 | -38.146 | -76.614 | -8.751 | -64.318 | -203.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 62.97 | 7.381 | -75.233 | 24.836 | 49.343 | -67.108 | -149.126 | -30.051 | -22.69 | -30 | -77.961 | -22.5 | 9.052 | -51.334 | 10.308 | -76.95 | -31.596 | -19.226 |
| Crediteuren
| -20.964 | 34.874 | 305.099 | -70.22 | 51.292 | 111.821 | 121.068 | -9.913 | 21.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.765 | -3.188 | 3.393 | -4.533 | -0.974 | -24.679 | 53.458 | -48.006 | -59.142 | 19.527 | -40.744 | -192.158 | -52.951 | -1.86 | -31.84 | 58.697 | -12.412 | 18.118 |
| Overige Niet-Contante Posten
| 12.165 | 54.905 | 0.035 | 15.77 | 10.637 | 29.039 | 121.621 | 28.699 | 34.013 | 24.658 | 25.65 | 17.427 | -8.875 | 3.187 | 2.953 | 3.543 | 4.386 | 3.711 |
| Kasstroom uit Operationele Activiteiten
| 80.13 | 108.68 | 65.021 | 65.359 | 94.19 | 0.855 | -40.641 | 2.532 | 4.397 | 58.406 | -43.726 | -124.129 | 31.076 | 10.551 | 53.518 | 55.277 | 9.253 | 20.995 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -70.91 | -81.696 | -22.253 | -9.955 | -26.767 | -62.371 | -15.932 | -12.919 | -17.546 | -66.151 | -37.506 | -47.899 | -79.74 | -143.318 | -29.494 | -52.399 | -26.99 | -17.119 |
| Netto Overnames
| -7.785 | -61.369 | 1.548 | 10.107 | 11.264 | 0.017 | -86.585 | 17.843 | 17.575 | 0 | 37.515 | -20.378 | -57.772 | 0 | 0.121 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.167 | -9.987 | -1.548 | -17.5 | -6.4 | -2.061 | 15.932 | -12 | -30 | 0 | -90 | -1.663 | -71.847 | 0 | -9 | 0 | 0 | -2 |
| Verkoop/verval van Beleggingen
| 9.777 | 22.246 | 12.647 | 29.919 | 5.905 | 5.4 | 6.75 | 6.75 | 6.75 | 6.89 | 0.15 | 0.17 | 0.166 | 0.244 | 0.21 | 0.088 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.909 | 63.061 | 1.548 | -9.955 | 74.757 | -1.011 | -15.932 | -12.919 | -17.546 | -66.151 | -37.506 | 7.767 | 40.522 | 2.075 | 0.943 | 0.144 | 0.009 | -17.119 |
| Kasstroom uit Investeringsactiviteiten
| -57.001 | -67.746 | -8.058 | 2.616 | 58.759 | -60.026 | -95.767 | -13.246 | -40.767 | -59.261 | -127.347 | -62.003 | -168.67 | -140.999 | -37.22 | -52.167 | -26.981 | -19.119 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -8.1 | -108.52 | -137.198 | -165 | -214.95 | -189.9 | -165.9 | -80 | -148 | -113.829 | -135 | -54 | -80 | -88.6 | -37.1 | -106.6 | -19.15 | -4.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 223.521 | 0 | 4.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -223.521 | 0 | -4.296 | -5.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.381 | -4.722 | -44.702 | -44.701 | -9.545 | -8.412 | -6.574 | -5.68 | -12.87 | -9.89 | -12.153 | -32.804 | -23.555 | -22.055 | -10.011 | -10.483 | -1.464 | -1.469 |
| Overige Financieringsactiviteiten
| -17.74 | 6.783 | 316.302 | 108.595 | 112.904 | 286.96 | 245.405 | 150.9 | 142 | 128 | 493.488 | 115.3 | -2.05 | 618.113 | 83.6 | 85.362 | 64.1 | 6.5 |
| Kasstroom uit Financieringsactiviteiten
| -29.221 | -106.459 | 130.492 | -107.746 | -111.59 | 88.648 | 72.931 | 65.22 | -18.87 | 4.281 | 346.335 | 28.496 | -105.605 | 507.458 | 36.489 | -31.721 | 43.486 | 0.831 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.002 | 0.012 | -0.106 | -0.771 | 0.186 | -0.315 | -0.239 | -1.124 |
| Netto Kasstroomverandering
| -6.092 | -65.525 | 187.456 | -39.771 | 41.359 | 29.477 | -63.477 | 54.507 | -55.24 | 3.425 | 175.259 | -157.624 | -243.305 | 376.238 | 52.972 | -28.926 | 25.52 | 1.583 |
| Kaspositie aan het Einde van de Periode
| 313.97 | 320.062 | 385.587 | 198.131 | 237.902 | 196.543 | 167.067 | 226.004 | 171.497 | 226.737 | 223.312 | 48.054 | 205.677 | 448.983 | 72.744 | 19.772 | 48.699 | 23.179 |