Shenzhen MTC Co., Ltd.
SZSE:002429.SZ
5.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,588.424 | 1,167.159 | 403.997 | 1,764.327 | 1,177.94 | 416.398 | 604.655 | 354.513 | 344.579 | 665.662 | 635.245 | 536.321 | 407.604 | 343.029 | 249.586 | 98.01 | 145.293 |
| Afschrijvingen & Amortisatie
| 708.477 | 637.693 | 541.671 | 316.68 | 180.52 | 160.724 | 160.928 | 157.012 | 66.984 | 38.983 | 34.761 | 22.165 | 15.387 | 11.752 | 8.056 | 6.589 | 2.925 |
| Uitgestelde Inkomstenbelasting
| 48.224 | 19.466 | 57.966 | 9.539 | 32.366 | 49.022 | 33.631 | -8.213 | 3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -577.371 | 2,713.63 | -1,761.84 | -2,477.012 | -2,753.429 | 479.743 | -1,859.495 | 66.357 | -443.773 | 315.396 | -557.284 | -242.751 | -546.119 | -528.525 | -72.467 | -20.723 | -160.888 |
| Vorderingen
| -234.598 | 2,802.88 | -341.83 | -3,987.386 | -100.125 | -284.844 | -1,186.923 | -984.78 | -475.56 | 104.494 | -594.248 | -150.879 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -638.127 | 19.873 | -270.588 | -377.715 | -861.972 | 436.379 | -793.121 | -72.936 | -349.159 | 262.419 | -53.074 | -310.997 | -60.948 | -222.142 | -135.566 | 153.889 | -244.497 |
| Crediteuren
| 154.076 | -128.589 | -1,207.388 | 1,878.551 | -1,810.228 | 279.187 | 86.917 | 1,132.287 | 377.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 141.278 | 19.466 | 57.966 | 9.539 | 18.895 | 43.364 | -1,066.374 | 139.293 | -94.614 | 52.978 | -504.21 | 68.247 | -485.171 | -306.383 | 63.1 | -174.612 | 83.609 |
| Overige Niet-Contante Posten
| 2,734.81 | 422.788 | 2,921.658 | 386.92 | -85.005 | -159.601 | -51.163 | 58.88 | 60.408 | 6.177 | -25.833 | 44.085 | -8.589 | 9.435 | 7.142 | 21.382 | 16.348 |
| Kasstroom uit Operationele Activiteiten
| 2,366.962 | 4,941.271 | 2,105.486 | -9.085 | -1,479.974 | 897.263 | -1,145.074 | 636.762 | 28.199 | 1,026.219 | 86.889 | 359.82 | -131.716 | -164.309 | 192.318 | 105.259 | 3.678 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -781.929 | -1,948.632 | -2,038.183 | -2,085.439 | -2,239.001 | -1,458.254 | -286.213 | -238.12 | -153.096 | -426.008 | -271.999 | -94.998 | -209.435 | -14.666 | -22.999 | -54.734 | -17.34 |
| Netto Overnames
| -35.391 | 12.518 | 108.244 | 301.123 | 10.901 | -44.158 | 2.647 | 1.786 | -952.158 | 0 | -52.163 | 0 | 0 | 0 | 0 | 0 | -0.211 |
| Aankoop van Beleggingen
| -1,452.659 | -3,145.405 | -4,477.245 | -599.002 | -9.4 | -79.6 | -107.035 | -4,054.713 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | -2.213 | -0.211 |
| Verkoop/verval van Beleggingen
| 2,492.334 | 1.693 | 73.851 | 29.519 | 61.066 | 216.792 | 241.051 | 245.847 | 200.989 | 139.046 | 58.458 | 24.104 | 51.76 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 1,713.291 | 3,930.04 | 619.004 | 4,906.813 | -1,691.205 | 1,256.753 | -2,202.731 | -350.932 | -131.589 | -527.453 | 260.366 | -568.993 | -1,239.294 | -162.508 | -24.173 | 0.947 |
| Kasstroom uit Investeringsactiviteiten
| 222.354 | -3,366.534 | -2,403.293 | -1,734.795 | 2,730.378 | -3,056.425 | 1,107.203 | -2,195.004 | -1,255.174 | -418.551 | -793.156 | 189.472 | -726.668 | -1,253.96 | -185.507 | -81.12 | -16.815 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,195.75 | -5,740.591 | -7,916.367 | -5,548.278 | -6,368.973 | -4,844.45 | -2,452.965 | -3,660.57 | -4,695.847 | -3,973.66 | -1,308.154 | -1,860.652 | -96.206 | -170.724 | -217.184 | -231.422 | -256.252 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 98.001 | 0 | 0 | 2,562.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -98.001 | 0 | 0 | 28.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -471.594 | -188.27 | -213.42 | -113.809 | -72.523 | -102.948 | -136.65 | -209.701 | -213.069 | -21.916 | -178.843 | -180.699 | -174.92 | -1.486 | -40.43 | -4.614 | -2.799 |
| Overige Financieringsactiviteiten
| 503.612 | 5,125.867 | 6,792.341 | 6,904.95 | 5,881.352 | 5,984.433 | 6,036.895 | 2,562.019 | 6,436.674 | 3,042.217 | 2,449.822 | 1,468.275 | 1,512.369 | 1,659.075 | 252.959 | 193.45 | 514.811 |
| Kasstroom uit Financieringsactiviteiten
| -1,697.325 | -802.994 | -1,337.446 | 1,242.863 | -560.145 | 1,037.035 | 3,447.279 | 1,281.966 | 1,527.758 | -953.359 | 962.825 | -573.076 | 1,241.242 | 1,486.865 | -4.656 | -42.585 | 255.761 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.347 | 49.507 | -15.076 | -58.252 | -44.931 | 31.798 | -22.201 | -3.716 | 4.464 | 0.99 | -1.503 | -3.727 | -10.674 | -9.278 | -1.535 | -12.957 | -13.621 |
| Netto Kasstroomverandering
| -104.555 | 821.25 | -1,650.33 | -559.27 | 645.328 | -1,090.33 | 3,387.208 | -279.992 | 305.246 | -344.7 | 255.054 | -27.512 | 372.185 | 59.318 | 0.62 | -31.404 | 229.003 |
| Kaspositie aan het Einde van de Periode
| 4,091.882 | 2,244.047 | 1,422.797 | 3,073.127 | 3,629.849 | 2,984.521 | 4,074.851 | 687.643 | 967.634 | 662.388 | 1,007.089 | 752.034 | 779.546 | 407.361 | 347.94 | 347.32 | 378.724 |