Beijing Lier High-temperature Materials Co.,Ltd.
SZSE:002392.SZ
3.53 (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
| 389.923 | 261.001 | 399.274 | 455.084 | 417.304 | 333.735 | 162.527 | 147.848 | -45.893 | 203.393 | 172.928 | 111.017 | 119.853 | 107.878 | 99.224 | 71.3 | 79.998 | 56.315 |
| Afschrijvingen & Amortisatie
| 140.985 | 124.126 | 98.963 | 87.548 | 80.633 | 67.444 | 63.642 | 64.368 | 61.978 | 57.59 | 33.752 | 19.611 | 16.717 | 13.107 | 10.818 | 9.486 | 6.035 | 0.586 |
| Uitgestelde Inkomstenbelasting
| -9.114 | -3.233 | -14.985 | 8.159 | 0.893 | 2.73 | -20.569 | -3.685 | -18.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.233 | 14.985 | -8.159 | -0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -811.17 | 21.099 | -584.693 | -474.787 | -111.122 | -530.506 | -200.537 | -212.339 | -336.154 | -286.374 | -40.348 | -110.682 | -174.871 | -144.906 | -21.903 | -121.403 | -53.955 | 0 |
| Vorderingen
| -789.089 | -336.042 | -300.685 | -526.478 | -79.027 | -409.462 | 31.965 | -278.218 | -393.971 | -50.159 | -777.89 | -200.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -95.891 | 123.424 | -284.716 | -140.177 | -16.884 | -35.295 | -187.505 | 6.164 | -37.285 | -111.992 | -7.127 | -38.714 | -85.268 | -52.173 | -37.099 | -5.218 | -28.861 | 0 |
| Crediteuren
| 73.809 | 236.95 | 15.693 | 183.709 | -16.105 | -88.478 | -47.533 | 59.715 | 113.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 64.695 | -3.233 | -14.985 | 8.159 | 0.893 | -495.211 | -13.032 | -218.503 | -298.869 | -174.381 | -33.221 | -71.968 | -89.603 | -92.734 | 15.196 | -116.185 | -25.094 | 0 |
| Overige Niet-Contante Posten
| 1,226.556 | 34.557 | 69.368 | -5.111 | 29.153 | 89.039 | 55.061 | 43.508 | 185.925 | 10.333 | -2.272 | 26.544 | 2.928 | 3.698 | 2.882 | 3.158 | 1.259 | -56.901 |
| Kasstroom uit Operationele Activiteiten
| -155.961 | 440.782 | -17.087 | 62.734 | 415.967 | -40.288 | 80.692 | 43.386 | -134.144 | -15.058 | 164.06 | 46.49 | -35.372 | -20.223 | 91.022 | -37.46 | 33.337 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -61.537 | -24.187 | -107.33 | -68.7 | -146.864 | -109.059 | -23.929 | -22.132 | -41.403 | -85.38 | -33.693 | -100.692 | -146.953 | -20.643 | -9.595 | -9.436 | -9.942 | -16.462 |
| Netto Overnames
| -9.72 | -55.044 | 0.187 | 72.06 | 2.162 | 6.014 | 61.65 | 0.009 | 42.803 | -53.152 | -41.863 | 0 | -10.123 | 0 | 9.986 | 0 | 1.333 | -2 |
| Aankoop van Beleggingen
| -1,736.448 | -2,463.275 | -1,834.178 | -2,814.606 | -1,775.205 | -2,811.874 | -2,869.557 | -1,511.838 | -2,151.627 | -1,219.259 | -1,284.388 | 0 | -124.6 | -3.385 | -29.284 | -11.95 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,799.724 | 2,152.838 | 1,976.524 | 2,646.482 | 1,528.081 | 3,889.131 | 2,652.348 | 1,237.201 | 2,145.345 | 1,517.543 | 518.365 | 0 | 146.987 | 0 | 2.001 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 85 | 103.222 | 0 | -68.7 | -34.9 | -6.334 | -2.8 | 47.313 | -41.403 | 0.085 | 3.051 | 0.171 | -146.953 | 0.13 | -9.595 | 0.847 | 0.227 | -16.462 |
| Kasstroom uit Investeringsactiviteiten
| 77.018 | -286.445 | 35.203 | -233.463 | -426.726 | 967.878 | -182.288 | -249.448 | -46.286 | 159.837 | -838.528 | -100.52 | -281.643 | -23.898 | -36.485 | -20.538 | -8.382 | -18.462 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -164.498 | -98 | -49.01 | -249.9 | -100.833 | -1,008.717 | -1 | -126 | -351.21 | -158.16 | -124.5 | -155 | -67 | -103.7 | -36.35 | -25.05 | 0 | -0.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 100.56 | 96.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -100.56 | -96.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.477 | -0.524 | -3.873 | -40.943 | -33.334 | -60.73 | -61.293 | -29.974 | -43.695 | -38.767 | -32.502 | -31.65 | -35.102 | -27.798 | -14.461 | -2.153 | -13.355 | -0.569 |
| Overige Financieringsactiviteiten
| 1.827 | 6.088 | 87.468 | 397.755 | 105.416 | 281.643 | 132.513 | 152.04 | 765.764 | 64.456 | 93.855 | 151.742 | 77.581 | 1,428.393 | 27.25 | 61.4 | 3.015 | 3.015 |
| Kasstroom uit Financieringsactiviteiten
| 125.849 | -92.436 | 34.584 | 102.668 | -32.522 | -787.803 | 70.22 | -3.934 | 370.859 | -132.472 | -63.147 | -34.908 | -24.521 | 1,296.895 | -23.561 | 34.197 | -10.34 | 1.646 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.346 | -0.154 | -2.049 | -1.6 | 8.475 | 1.314 | -0.623 | 1.448 | 0.09 | -0.083 | -0.463 | -0.05 | -0.01 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 177.119 | 61.747 | 50.651 | -69.662 | -34.806 | 141.1 | -31.34 | -209.988 | 190.519 | 12.224 | -738.078 | -88.988 | -341.546 | 1,252.774 | 30.976 | -23.801 | 14.616 | 4.918 |
| Kaspositie aan het Einde van de Periode
| 759.528 | 255.519 | 193.772 | 143.121 | 212.783 | 247.589 | 106.488 | 137.828 | 347.816 | 157.297 | 145.072 | 883.15 | 972.138 | 1,313.684 | 60.91 | 29.935 | 53.736 | 39.12 |