Tongding Interconnection Information Co., Ltd.

SZSE:002491.SZ

5.73 (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 237.174127.17-646.9241.584-2,097.677566.308618.111564.987215.893185.699219.827176.589160.333142.65183.7453.09510.082
Afschrijvingen & Amortisatie 110.699117.506194.915187.162230.386189.045173.958127.23115.308109.33284.02964.45344.24131.90821.93113.8828.327
Uitgestelde Inkomstenbelasting 47.2341.14424.14533.447-144.199-8.83-15.419-3.667-0.46200000000
Aandelen Gebaseerde Vergoedingen 0000000.4950.928-1.2223.4583.926000000
Verandering in Werkkapitaal -79.246-118.00142.066308.236262.669-732.956-296.402-77.47549.682150.896-624.761-677.979-200.272-141.485-40.097-146.986-20.414
Vorderingen -388.783-971.945-83.037-348.86270.705-678.112-813.325-343.458-250.73-42.654-433.16-432.95100000
Voorraden 52.99463.02425.101368.334-301.971-164.456-104.217269.372325.987-23.735-320.305-376.718-195.763-178.388-80.188-1.801-48.171
Crediteuren 209.308789.77659.786262.159-270.705000.278-25.11300000000
Overig Werkkapitaal 0.2851.14440.21626.602564.64-568.5-192.185-346.847-276.305174.631-304.456-301.262-4.50936.90340.091-145.18527.756
Overige Niet-Contante Posten 111.34323.403435.834-199.8562,069.24999.92673.22248.81373.998127.504119.71765.74232.1933.18210.74424.57527.356
Kasstroom uit Operationele Activiteiten 274.036150.07825.896337.125464.627122.322568.888663.555454.881573.431-201.188-371.19536.49166.25776.318-55.43325.35
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -31.956-31.524-101.048-120.159-197.206-984.624-565.409-321.202-223.831-143.083-329.759-514.079-212.6-117.412-221.923-69.359-133.594
Netto Overnames 105.16351.780.37116.8230.00951.18855.9220.56410.0281.876331.4078.476-8.408117.4540-44.2880
Aankoop van Beleggingen -77.791-36.47926.683-10-377.103-106.455-545.51-728.464-267.668-318.339-1.399-2.527-11.021-0.94107.0240
Verkoop/verval van Beleggingen 136.309242.388143.68639.43849.24170.0855.87334.06412.0983.1791.9165.3340.1890.3550.3550.1650
Overige Investeringsactiviteiten -63.635204.599-4.44580.613-13.31176.52-48.8475.252106.9-77.97-329.75916.1740.773-117.41214.976-133.594
Kasstroom uit Investeringsactiviteiten 130.027430.774965.2476.715-538.37-793.287-1,097.973-989.787-362.472-534.336-327.594-486.623-231.067-117.956-206.598-100.457-133.594
Financieringsactiviteiten:
Schuldaflossingen -340.05-3,345.305-5,022.528-4,217.879-4,425.661-3,053.237-2,637.409-2,325.56-2,169.135-2,696.935-1,205.6-760-366.957-743.458-668.005-294.121-474.555
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen 0000000-11.067000000000
Uitgekeerde Dividenden -94.899-117.641-224.956-199.939-63.078-220.233-183.594-143.274-122.666-174.138-160.553-102.591-46.624-26.588-23.923-14.459-28.885
Overige Financieringsactiviteiten 120.1592,994.7323,830.1944,230.3644,281.9193,985.1653,520.3342,943.7212,132.3382,953.1672,054.1631,374.058571.8571,449.54804.835441.436628.672
Kasstroom uit Financieringsactiviteiten -314.791-468.215-1,417.29-187.453-389.72711.695699.33474.887-159.46482.094688.01511.467158.276679.493112.907132.856125.232
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.377-1.009-0.304-7.6351.204-9.6-6.254-5.0445.6270.949-1.3090.315-0.012-0.018-0.019-0.227-0.125
Netto Kasstroomverandering 88.895111.628-426.451148.751-462.25931.131163.991143.612-61.428122.138157.919-346.036-36.312627.776-17.392-23.26216.863
Kaspositie aan het Einde van de Periode 376.899288.003176.376602.827454.076916.335885.204721.213510.244571.672449.534291.615637.651673.96346.18763.57988.242