Shanxi Tond Chemical Co., Ltd.
SZSE:002360.SZ
6.71 (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
| 439.204 | 184.189 | 122.824 | 153.176 | 147.522 | 141.551 | 100.886 | 92.738 | 86.218 | 137.519 | 146.014 | 78.316 | 59.268 | 52.656 | 45.174 | 26.684 | 27.685 | 21.728 |
| Afschrijvingen & Amortisatie
| 46.455 | 44.563 | 45.387 | 45.038 | 45.602 | 45.752 | 42.91 | 37.331 | 38.01 | 36.214 | 33.491 | 26.378 | 19.155 | 12.922 | 12.207 | 11.914 | 10.826 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.027 | -5.345 | 0.168 | 0.763 | 0.055 | 0.467 | 0.528 | 2.977 | 0.893 | 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
| 72.401 | 49.678 | -73.231 | -37.821 | -21.191 | -27.516 | -15.049 | -15.225 | -62.793 | 32.547 | -12.333 | -16.031 | -30.434 | -29.159 | -25.506 | -10.311 | -26.861 | 0 |
| Vorderingen
| -78.926 | -71.425 | -24.857 | -80.515 | -21.988 | -36.675 | -28.414 | 11.386 | -45.678 | 41.367 | -61.543 | -24.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 18.889 | -4.12 | -5.833 | 20.162 | -10.131 | -6.386 | 3.891 | 9.629 | 17.285 | -0.701 | -5.711 | -12.334 | -19.478 | -14.934 | 10.66 | -12.857 | -12.099 | 0 |
| Crediteuren
| 135.464 | 130.569 | -42.709 | 21.769 | 10.873 | 15.077 | 8.946 | -39.217 | -35.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.027 | -5.345 | 0.168 | 0.763 | 0.055 | -21.131 | -18.94 | -24.854 | -80.078 | 33.248 | -6.622 | -3.697 | -10.956 | -14.226 | -36.166 | 2.546 | -14.761 | 0 |
| Overige Niet-Contante Posten
| -332.835 | 43.098 | 17.371 | 44.439 | -5.205 | 43.874 | 26.328 | 34.976 | 46.269 | 39.046 | 36.427 | 16.733 | 6.793 | 7.065 | 3.467 | 4.303 | 3.303 | -21.728 |
| Kasstroom uit Operationele Activiteiten
| 225.224 | 321.527 | 112.351 | 204.831 | 166.728 | 203.662 | 155.075 | 149.819 | 107.704 | 245.326 | 203.599 | 105.396 | 54.782 | 43.484 | 35.342 | 32.59 | 14.954 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -946.65 | -906.29 | -500.539 | -35.418 | -49.563 | -46.523 | -68.671 | -33.896 | -47.362 | -118.809 | -64.174 | -124.073 | -88.249 | -48.321 | -10.871 | -25.412 | -12.498 | -17.62 |
| Netto Overnames
| 459.094 | 1.958 | -8.114 | 31.264 | 2.369 | 47.551 | -36.007 | 0.087 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.322 | 0 |
| Aankoop van Beleggingen
| -10.57 | -86.98 | -153.902 | -237.778 | -109 | -104.053 | -3 | 0 | -72 | -5 | -15.8 | -7.05 | -6.75 | 0 | -2.541 | -9.248 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 13.146 | 83.823 | 136.777 | 111.367 | 137.695 | 55.401 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 |
| Overige Investeringsactiviteiten
| 50.315 | -3.624 | 6.998 | 9.447 | -12.937 | -46.523 | -2.607 | 3.587 | -2.236 | -5.374 | -35.683 | -165.027 | -19.97 | 1.95 | 0.006 | 0.03 | 1.054 | 0.343 |
| Kasstroom uit Investeringsactiviteiten
| -434.665 | -911.113 | -518.779 | -121.118 | -31.436 | -94.147 | -66.277 | -30.309 | -121.598 | -129.183 | -115.657 | -296.15 | -114.969 | -46.371 | -13.406 | -34.63 | -21.766 | -16.856 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -623.15 | -211.51 | -163 | -110 | -110 | -110 | -110 | -110 | -110 | -110 | -105 | 0 | 0 | -40 | -55 | 0 | -31.72 | -45.22 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -42.569 | -28.756 | -38.063 | -56.071 | -37.381 | -61.641 | -42.487 | -42.898 | -45.194 | -26.004 | -17.006 | -12.595 | -18 | -0.751 | -7.226 | -18.429 | -5.192 | -2.05 |
| Overige Financieringsactiviteiten
| -29.303 | 629.053 | 430.423 | 214.926 | 220 | -147.27 | 73.6 | 109.2 | 1.35 | 174.44 | 172 | 127.496 | 0 | 341.36 | 51.65 | -1 | 67.553 | 20.768 |
| Kasstroom uit Financieringsactiviteiten
| 211.781 | 388.787 | 220.141 | 44.92 | 67.828 | -318.911 | -78.887 | 66.302 | -153.844 | 38.436 | 49.994 | 114.901 | -18 | 300.61 | -10.576 | -19.429 | 30.641 | -26.502 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.012 | -0.013 | -0.26 | -0.224 | 0.116 | 0.675 | -0.6 | 0.911 | 0.664 | 0.269 | -0.105 | -0.434 | -0.815 | -0.324 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.352 | -200.812 | -186.547 | 128.409 | 203.236 | -208.722 | 9.31 | 186.724 | -167.074 | 154.848 | 137.831 | -76.287 | -79.002 | 297.399 | 11.36 | -21.469 | 23.829 | 1.944 |
| Kaspositie aan het Einde van de Periode
| 219.906 | 217.553 | 418.365 | 604.912 | 476.503 | 273.267 | 481.989 | 472.678 | 285.954 | 453.028 | 298.18 | 160.349 | 236.636 | 315.638 | 18.239 | 6.879 | 28.348 | 4.519 |