Tatwah Smartech Co.,Ltd
SZSE:002512.SZ
5.39 (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
| -332.896 | -341.883 | -519.166 | 20.814 | 58.059 | -1,813.603 | 173.082 | 169.249 | 149.925 | 129.278 | 107.522 | 66.626 | 63.744 | 46.55 | 41.316 | 38.261 | 20.045 |
| Afschrijvingen & Amortisatie
| 105.78 | 69.973 | 163.1 | 86.234 | 103.209 | 121.158 | 107.052 | 65.833 | 57.106 | 40.65 | 34.59 | 28.599 | 10.742 | 7.202 | 6.299 | 3.735 | 2.355 |
| Uitgestelde Inkomstenbelasting
| -35.186 | -17.405 | -11.56 | -9.345 | 43.456 | -36.619 | -49.176 | -12.183 | -12.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -24.413 | 0 | 0 | 3.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -583.546 | 156.846 | 409.258 | -217.28 | 346.887 | 191.351 | -295.326 | -157.945 | -454.554 | -210.87 | -270.615 | -24.314 | -27.925 | 1.649 | -14.903 | 31.568 | -33.757 |
| Vorderingen
| -370.852 | 297.32 | 390.053 | -79.843 | 114.978 | 199.929 | -299.467 | -465.205 | -413.759 | -202.721 | -285.237 | -32.843 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 239.722 | -260.502 | 105.762 | -23.336 | 22.894 | 64.919 | 24.748 | -69.634 | -103.553 | -24.762 | 0.486 | -7.133 | -16.595 | -7.092 | 8.838 | -14.963 | -37.245 |
| Crediteuren
| -417.23 | 137.433 | -74.997 | -104.756 | 165.558 | -36.878 | 28.569 | 389.077 | 75.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -452.416 | -17.405 | -11.56 | -9.345 | 43.456 | 126.432 | -320.074 | -88.311 | -351.001 | -186.108 | -271.1 | -17.181 | -11.33 | 8.741 | -23.741 | 46.53 | 3.488 |
| Overige Niet-Contante Posten
| 47.031 | 278.413 | 313.224 | -88.576 | -236.913 | 1,564.966 | 49.131 | 101.875 | 38.102 | 23.954 | 4.13 | -8.102 | -13.825 | -0.937 | 2.754 | 1.886 | 0.949 |
| Kasstroom uit Operationele Activiteiten
| -527.75 | 121.532 | 366.416 | -198.808 | 318.55 | 63.871 | 33.938 | 179.011 | -209.421 | -16.988 | -124.372 | 62.809 | 32.736 | 54.464 | 35.466 | 75.45 | -10.408 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -176.786 | -680.486 | -622.087 | -100.112 | -220.57 | -69.144 | -544.572 | -152.067 | -117.682 | -81.96 | -161.665 | -84.709 | -77.272 | -9.983 | -27.118 | -26.579 | -24.907 |
| Netto Overnames
| 172.524 | -128.383 | 36.297 | 0.029 | 10.348 | 46.483 | -64.986 | 2.57 | 0.177 | -228.32 | -43.38 | -23.605 | -14.949 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -21.8 | -3.083 | -1.05 | -20.701 | -6 | -52.463 | -669.883 | -636.516 | -315.945 | -0.34 | -40 | -84.99 | -25.678 | 0 | 0 | 0 | -0.51 |
| Verkoop/verval van Beleggingen
| 0 | 11.304 | 55.127 | 1,375.406 | 117.01 | 9.927 | 23.783 | 8.194 | 102.183 | 1.163 | 0.027 | 84.726 | 0.429 | 0 | 1.054 | 0.51 | 0 |
| Overige Investeringsactiviteiten
| 407.7 | 98.695 | 133.258 | 12.329 | -57.172 | 334.764 | -58.836 | -98.164 | 69.871 | 0.929 | -8.76 | -84.709 | 0.122 | -9.983 | -27.118 | -26.579 | -24.907 |
| Kasstroom uit Investeringsactiviteiten
| 381.752 | -701.954 | -398.454 | 1,266.95 | -156.384 | 269.566 | -1,314.493 | -875.983 | -261.395 | -308.527 | -253.778 | -193.287 | -117.348 | -9.983 | -26.064 | -26.069 | -25.417 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -282.73 | -415.623 | -1,097.553 | -1,851.976 | -1,425.648 | -2,238.743 | -2,078.601 | -1,542.958 | -514.024 | -385.819 | -612.58 | -198.488 | -21 | -22 | -15 | -84.2 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 4.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -82.768 | -4.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -47.406 | -0.377 | -67.118 | -117.292 | -133.139 | -178.338 | -182.036 | -83.892 | -73.568 | -9.193 | -9.681 | -25.659 | -34.272 | -30.149 | -0.62 | -2.256 | -0.236 |
| Overige Financieringsactiviteiten
| -109.464 | 802.041 | 1,276.415 | 988.898 | 1,426.238 | 1,480.445 | 3,666.099 | 1,990.642 | 1,905.51 | 571.138 | 839.019 | 207.554 | 92.637 | 723.854 | 36.015 | 51.889 | 49.342 |
| Kasstroom uit Financieringsactiviteiten
| 125.86 | 370.773 | 111.744 | -980.37 | -132.549 | -936.636 | 1,405.462 | 363.792 | 1,317.919 | 176.126 | 216.758 | -16.593 | 37.366 | 671.705 | 20.395 | -34.567 | 49.106 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.938 | 0.473 | -0.484 | -3.183 | -0.539 | 4.084 | -5.681 | 6.015 | 0.696 | -1.049 | -0.148 | -0.015 | -0.31 | -0.361 | 0.021 | -0.416 | -0.363 |
| Netto Kasstroomverandering
| -22.076 | -209.176 | 79.222 | 84.589 | 29.078 | -599.114 | 119.226 | -327.164 | 847.8 | -150.438 | -161.541 | -147.086 | -47.556 | 715.825 | 29.818 | 14.398 | 12.918 |
| Kaspositie aan het Einde van de Periode
| 282.876 | 304.952 | 514.128 | 434.905 | 350.317 | 321.238 | 920.353 | 801.127 | 1,128.291 | 280.491 | 430.929 | 592.47 | 739.556 | 787.112 | 71.287 | 41.469 | 27.071 |