Suzhou Dongshan Precision Manufacturing Co., Ltd.

SZSE:002384.SZ

17.36 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 506.753271.252289.348631.837508.14352.899471.65786.834784.349432.089364.247664.431593.398359.561245.091574.377444.413303.563207.78-185.612485.917203.387198.964133.72417.289108.622151.432155.588251.27597.86721.463-2.97-4.05132.92518.306-24.5692.76641.29112.2263.6717.98515.7546.223-11.5237.76720.35210.169-185.15841.01623.48810.09-0.0026.01230.0131.70624.85826.31822.69418.1532.7611.52114.44713.582
Afschrijvingen & Amortisatie 0602.828602.828617.264-929.497504.336504.336502.472502.472503.826503.826464.358464.358467.263467.2631,509.233-696.285696.28501,317.407-593.45593.450854.107-324.491324.4910441.093-223.795223.7950325.281-122.57122.570210.776-88.61488.6140164.421-70.17870.1780124.803-58.90258.902088.575-39.85200000000000000
Uitgestelde Inkomstenbelasting 083.37200000-197.4680000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000-385.957-451.738451.7380465.096-122.621122.6210-1,520.323-1,044.1841,044.1840-3,055.777110.719-110.7190-334.0791,378.611-1,378.6110-2,931.238677.897-677.8970-4,612.1491,717.093-1,717.0930-2,185.168753.486-753.4860-931.262247.994-247.9940-1,164.281344.505-344.5050-251.262113.083-113.0830-696.792223.00800000000000000
Vorderingen 000268.251-549.292549.2920625.999-639.786639.7860-780.446-1,272.1961,272.1960-1,538.113382.423-382.4230320.911992.795-992.7950-2,206.003350.216-350.2160-3,501.682876.483-876.4830-1,336.118302.675-302.6750-572.74920.593-20.5930-835.596215.491-215.4910-204.32627.363-27.3630-474.427140.48500000000000000
Voorraden 000-528.1997.554-97.5540-160.904517.165-517.1650-739.877228.011-228.0110-1,505.664-271.705271.7050-654.989385.816-385.8160-725.236327.681-327.6810-1,110.467840.61-840.610-849.05450.811-450.8110-358.513227.401-227.4010-328.685129.014-129.0140-46.93785.72-85.720-222.36582.52300000000000000
Crediteuren 0000000-16.7350000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000-126.01800016.7350000000-1200000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 291.748748.5191,270.087714.4271,962.126-494.455-504.336-786.834-379.851-626.447321.5171,825.321-593.398-359.561-245.091-574.377-444.413-303.563-207.78185.612-485.917-203.387-198.964-133.72-417.289-108.622-151.432-155.588-251.275-97.867-21.4632.974.05-132.925-18.30624.569-2.766-41.291-12.226-3.67-17.985-15.754-6.22311.523-7.767-20.352-10.169185.158-41.016-23.488-10.090.002-6.012-30.01-31.706-24.858-26.318-22.694-18.15-32.76-11.521-14.447-13.582
Kasstroom uit Operationele Activiteiten 798.501500.3161,559.4351,577.5711,089.031814.518471.65786.834784.349432.089685.7652,016.947238.084807.683146.831,384.82446.514521.88578.9541,349.844507.596220.496573.526335.311324.788-55.014800.49978.752521.398-420.338-19.046203.938-138.20552.454-43.14521.95220.132-139.9-44.65811.64-23.749-42.523-87.15211.57675.16-35.79277.87244.463-67.75842.743-42.38331.489-3.78216.946-30.214-21.23944.808-3.604-18.67211.69829.89517.49525.161
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -833.471-758.931-885.104-128.853-1,108.551-1,171.61-1,057.85-1,577.687-648.977-438.036-710.329-1,489.254-347.741-611.14-601.073-871.044-520.767-443.837-555.071-441.856-356.299-662.751-517.92-75.427-1,056.9-1,304.388-1,530.245-1,768.927-327.074-468.101-401.838-842.247-157.649-98.088-58.097-223.749-107.277-65.063-76.275-240.994-98.056-40.965-46.52-77.589-23.921-51.173-39.315-129.128-107.283-50.465-101.613-112.437-73.067-76.316-131.273-95.097-124.844-47.15-34.991-15.477-1.311-33.351-13.349
Netto Overnames 3.1615.19314.08732.50110.669-4.99-871.494-97.10387.941007.5640.9562.1344.21495.97825.41935.6244.669-17.97519.4630.2920.627-175.02-1,608.01700-77.6914.5400-390.741-2,912.95299.02358.118237.378000-289.03200000000000000000000000
Aankoop van Beleggingen -50.877253.111-609.6741,449.301-386.235-638.785-1,997.2951,197.219-259.998-549.063-996.5321,391.876-2,073.67247.178-214.438-596.897-590.292-20-30-63.202-25.545-50.705-71.0033.199-44.55.543-12.346710.236-121.181-1,243.02-8.851.801170.891-279.142-27.55-92.624-58.719-220-15.6560-36.9884.705-249.13915.1-31.10000000000-93.69-64000000
Verkoop/verval van Beleggingen 73.311-103.282411.437-1,949.211458.341507.2311,902.752-1,207.087395.232737.024509.959-1,390.4261,460.476680.235491.758-147.86439.3873.111133.227-310.17490.6670.645474.49188.68464.32700-1,157.4191,215.90200278.60744.654120.092158.93884.428000000000020000000000000.033000
Overige Investeringsactiviteiten 83.59-103.093-8.44570.627.297540.494-631.298-117.082-79.436-3.645-1.39685.118-95.963-626.006651.145330.4717.0350.323-7.4191,726.0542.78554.99-58.165-486.98710.10230.70266.778-37.4340.85-117.347193.754-13.045-21.184-119.669-58.097-199.11440.6430.023-76.275288.069133.6890.0190.41110.5710.03-2.7890.0151.2150.413-4.610.2412.1450.103-0.10.960.46-0-80-34.9911.13800-1
Kasstroom uit Investeringsactiviteiten -727.447-707.002-1,077.698-525.662-998.479-767.66-2,655.185-1,801.741-505.238-253.72-1,198.292-795.122-1,055.945-507.6331.605-1,189.357-1,029.218-424.778-454.594892.846-268.93-657.529-171.971-545.55-2,634.988-1,268.143-1,475.812-2,331.234773.038-1,828.468-216.884-915.624-2,876.24-277.78373.311-193.681-125.353-285.04-91.931-241.956-1.356-36.241-295.248-51.918-54.991-53.962-37.3-127.912-106.87-55.076-101.372-110.293-72.964-76.416-130.313-188.327-188.844-127.15-34.991-14.307-1.311-33.351-14.349
Financieringsactiviteiten:
Schuldaflossingen -1,222.43-937.316-2,075.317-1,743.572-1,812.247-4,625.792-3,125.07-295.366-4,465.698-2,304.453-2,563.981-1,040.732-2,266.421-2,317.121-2,724.491-37.864-266.561-246.598-396.222-139.844-3,670.264-2,213.989-4,330.684-3,507.314-3,135.581-2,955.219-1,727.346-1,068.884-3,523.77-2,656.15-1,502.141-835.516-782.899-529.284-694.425-693.394-615.364-776.08-464.911-615.203-440.7-357.984-331.314-347.145-265.277-129.014-283.343-155.816-185.167-123.645-105.17-21.261000-10-39.881-214.005-71.604-77.937-50.6-64-42.2
Uitgifte van Gewone Aandelen 000000049.99100000000000000000000000-12.920000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000-49.991000-100.48000000000-0.975000-231.44500000-563.355000-12.699000000000000000000000000000
Uitgekeerde Dividenden -99.74-519.253-89.44-187.315-103.478-263.607-131.297-72.442-77.972-451.867-39.822-53.379-251.194-77.199-75.148-93.179-132.447-192.569-157.581-221.225-260.131-108.915-158.164-248.32-121.497-131.639-71.918-195.139-84.382-56.181-78.828-129.948-30.949-33.261-18.272-17.783-21.317-23.546-18.604-21.836-16.954-24.104-11.204-13.286-6.982-5.806-8.558-10.806-7.582-17.933-3.125-1.155-0.87300-0.504-32.234-1.222-1.258-1.805-1.054-1.261-1.359
Overige Financieringsactiviteiten 175.062-504.355-598.405-682.3963,179.5182,774.3025,931.9151,060.7584,761.3642,454.0972,499.0031,198.9053,079.172,522.3021,911.458323.7111,230.206427.983644.77-977.4913,393.3872,910.0154,075.5664,290.3645,324.3723,620.8343,000.1173,215.9981,606.3776,238.4331,761.4821,764.5674,881.288725.773720.5881,051.237597.1341,527.005728.283752.794472.718559.414637.874553.626303.848170.941288.113278.04382.083163.577244.7667.0984044.502420.402-0.7711,039.009147.37280.118506447.2
Kasstroom uit Financieringsactiviteiten -1,147.108-1,441.6711,476.912-2,066.7921,263.793-2,115.0972,675.549692.95217.693-302.223-104.8104.795561.554127.982-888.181192.667831.198-11.18590.967-1,338.56-537.008587.111-413.282534.7292,067.294533.9751,200.8531,951.975-2,001.7753,526.102180.513222.8294,067.44163.2277.891340.06-39.547727.378244.768115.75515.064177.327295.356193.19531.58836.122-3.787111.418189.33421.999136.46544.68139.12744.50249.898-72.886823.78274.510.376-1.654-1.2613.641
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -39.896300.236-203.661-437121.29194.72217.48-32.67890.91109.687-24.7068.18716.307-44.147-2.81430.1-60.259-2.55521.118-53.83921.16617.586-27.952-42.368-3.43245.826-36.28272.588-13.301-8.896-7.09124.775-1.8021.2991.4955.81.0950.1280.759-6.794-0.227-0.6520.657-0.63-2.248-1.092-1.387-0.778-0.155-0.0060.086-4.259-0.425-0.135-0.137-2.56-0.198-0.045-0.0480.088-0.8150.73-0.384
Netto Kasstroomverandering -1,145.167-1,622.4342,386.874-1,124.9331,475.636-1,873.5192,037.2281,448.453525.203186.102-642.0331,334.807-239.999383.918-412.559418.23188.23583.363236.446850.29-277.176167.664-39.68282.122-246.338-743.355489.258-227.919-720.641,268.4-62.508-464.0821,051.192-60.80439.552174.131-143.673302.566108.937-121.356-10.26897.912-86.387152.22349.509-54.72535.39927.19214.5519.661-7.205-38.381-38.044-15.104-156.664-202.229-217.119692.98320.799-2.14426.115-16.38714.071
Kaspositie aan het Einde van de Periode 4,906.1877,954.4779,576.917,190.0367,096.3715,620.7357,494.2545,457.0274,008.5733,483.373,297.2683,939.3012,604.4942,844.4942,460.5762,873.1352,454.9052,266.672,183.3071,946.8611,096.5711,373.7461,206.0821,245.762963.641,209.9781,953.3331,464.0751,691.9952,412.6351,144.2351,206.7431,670.826619.634680.437640.885466.754610.427307.861198.924320.28330.547232.635319.022166.799117.291172.016128.852101.6687.10977.44882.963121.344159.388174.492331.155533.384750.50357.52135.74937.89411.77928.165