Zhejiang Shuanghuan Driveline Co., Ltd.

SZSE:002472.SZ

24.13 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 833.946585.737354.40780.52475.015195240.369185.749136.741122.29767.296112.336157.939130.75470.12152.27969.108
Afschrijvingen & Amortisatie 665.163553.092452.854397.484338.387254.586189.789153.659135.026122.667102.70588.42165.69952.47643.15243.26223.766
Uitgestelde Inkomstenbelasting 10.9924.75116.064-5.47319.21823.7380.129-7.376-4.12800000000
Aandelen Gebaseerde Vergoedingen 31.5241.92349.8791.894-9.65949.0517.253.0977.26410.5440000000
Verandering in Werkkapitaal -114.83-165.299-249.026-49.26-107.024-592.842-303.214-132.138-24.73-151.972-79.022-87.22-83.659-32.516-93.961-43.737-113.881
Vorderingen -564.199-533.419-343.303-400.329-302.956-492.646-839.03-241.687-18.67-115.05-89.549-4.6600000
Voorraden -37.739-240.253-409.5568.266-42.298-208.583-315.799-31.315-9.618-83.956-92.266-85.228-75.253-75.145-59.789.703-70.201
Crediteuren 476.117583.621487.769348.276219.01284.65851.485148.2417.68600000000
Overig Werkkapitaal 10.9924.75116.064-5.47319.218-384.25912.584-100.822-15.111-68.01513.244-1.991-8.40642.629-34.181-53.44-43.68
Overige Niet-Contante Posten 187.405181.419170.214216.216177.366150.17974.6320.25135.6533.39427.12311.41918.68428.54233.82937.24420.321
Kasstroom uit Operationele Activiteiten 1,571.6841,217.208794.393641.385493.3036.923201.575207.522282.687126.387118.101124.957158.663179.25653.14189.048-0.686
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,265.048-1,634.48-1,027.598-474.845-713.855-1,424.097-1,404.037-622.527-282.3-178.193-256.521-226.79-384.233-162.603-75.957-117.913-264.667
Netto Overnames -97.01-69.95918.991-0.04446.286-0-100.8612.9562.7210.2693.7490000-1.676-29.78
Aankoop van Beleggingen -5.9750-11.5-19.5-162-1,330.8-1,240-1,278-20-2-90000000
Verkoop/verval van Beleggingen 489.1893.503103230.1021,437.1131,533.889803.2191.520.7480.445000000
Overige Investeringsactiviteiten 61.87137.99-7.6357.807-3.75423.85931.32343.4232.212.316.491.1192.4691.9821.0560.722
Kasstroom uit Investeringsactiviteiten -1,302.162-1,577.26-1,024.239-383.583-603.221-1,293.926-1,179.686-1,050.932-265.859-178.176-340.028-210.3-383.114-160.134-73.975-118.533-293.725
Financieringsactiviteiten:
Schuldaflossingen -2,678.737-3,523.659-2,254.627-2,505.022-2,192.864-1,764.355-861.638-696.979-1,148.061-826.9-566-337-198-840.03-372.54-211.86-43.26
Uitgifte van Gewone Aandelen 00-0.26484.77858.791090.8880000000000
Terugkoop van Gewone Aandelen -379.96200.264-84.778-58.791-46.901-109.4840-1.22800000000
Uitgekeerde Dividenden -67.2-46.661-13.574-30.726-41.151-140.849-103.268-53.179-62.159-52.22-34.665-74.944-44.539-17.226-20.689-17.989-17.831
Overige Financieringsactiviteiten 13.1445,154.6852,622.8292,456.3992,194.6892,000.2043,486.987506.0542,449.625900.7793.273347.221313.2381,237.959409.974264.265353.438
Kasstroom uit Financieringsactiviteiten -897.5031,457.025249.684-195.703-165.39952,522.081-244.1041,239.40521.58192.608-64.72370.699380.70316.74534.416292.348
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5.31810.134-15.396-12.4440.4576.824-8.6215.2343.198-0.176-1.823-0.314-3.786-1.822-0.1-2.646-0.336
Netto Kasstroomverandering -622.6631,107.1074.44149.655-274.852-1,185.1791,535.349-1,082.281,259.43-30.385-31.142-150.38-157.537398.003-4.1882.284-2.399
Kaspositie aan het Einde van de Periode 821.6721,444.334337.227332.786283.131557.9821,743.161207.8121,290.09230.66261.04692.188242.568400.1052.1036.2914.007