Zhuzhou Tianqiao Crane Co., Ltd.
SZSE:002523.SZ
2.72 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 20.567 | 5.011 | 42.025 | -2.997 | -6.502 | 1.78 | 2.066 | 24.117 | 1.07 | 7.368 | 18.388 | 11.985 | 22.547 | 7.241 | 20.588 | 12.728 | 30.477 | -5.697 | 25.402 | 17.006 | 22.233 | 16.305 | 28.149 | 34.034 | 29.959 | 14.755 | 39.626 | 35.209 | 29 | 13.011 | 37.496 | 33.201 | 26.62 | 9.67 | 41.261 | 29.618 | 7.618 | 3.227 | 9.853 | -0.502 | 1.919 | 2.43 | 0.684 | 6.793 | 8.693 | 11.445 | 6.705 | -17.763 | 16.629 | 9.107 | 14.784 | 12.179 | 24.302 | 12.079 | 25.047 | 15.342 | 32.026 | 0.871 | 13.911 |
Afschrijvingen & Amortisatie
| 6.786 | 6.786 | 11.274 | -15.425 | 8.118 | 8.118 | 13.328 | 13.328 | 6.104 | 6.104 | 11.449 | 9.127 | 8.155 | 8.155 | 33.664 | -25.261 | 25.261 | 0 | 34.472 | -16.566 | 16.566 | 0 | 32.691 | -9.48 | 9.48 | 0 | 30.891 | -13.355 | 13.355 | 0 | 38.358 | -18.687 | 18.687 | 0 | 26.304 | -8.501 | 8.501 | 0 | 16.094 | -7.995 | 7.995 | 0 | 14.635 | -6.926 | 6.926 | 0 | 9.82 | -4.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -87.656 | -73.843 | 73.843 | 0 | 77.179 | -5.335 | 5.335 | 0 | -179.616 | 85.314 | -85.314 | 0 | -282.93 | 174.868 | -174.868 | 0 | 138.64 | -6.135 | 6.135 | 0 | -354.565 | 255.039 | -255.039 | 0 | -61.616 | 81.49 | -81.49 | 0 | -232.378 | 37.332 | -37.332 | 0 | -215.8 | 109.267 | -109.267 | 0 | -15.979 | 30.609 | -30.609 | 0 | -66.285 | 36.27 | -36.27 | 0 | -13.05 | 1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -239.37 | -87.592 | 87.592 | 0 | 75.785 | -172.375 | 172.375 | 0 | -263.913 | 12.685 | -12.685 | 0 | -143.191 | -5.126 | 5.126 | 0 | 141.588 | -31.001 | 31.001 | 0 | -251.889 | 148.154 | -148.154 | 0 | 69.695 | -18.907 | 18.907 | 0 | -307.309 | -5.266 | 5.266 | 0 | -196.613 | 76.57 | -76.57 | 0 | -36.05 | 44.555 | -44.555 | 0 | -54.1 | 24.739 | -24.739 | 0 | -51.156 | 6.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 151.714 | 13.75 | -13.75 | 0 | 1.394 | 167.039 | -167.039 | 0 | 84.298 | 72.63 | -72.63 | 0 | -139.739 | 179.993 | -179.993 | 0 | -2.948 | 24.866 | -24.866 | 0 | -102.676 | 106.885 | -106.885 | 0 | -131.311 | 100.397 | -100.397 | 0 | 74.932 | 42.598 | -42.598 | 0 | -19.188 | 32.697 | -32.697 | 0 | 20.071 | -13.946 | 13.946 | 0 | -12.185 | 11.531 | -11.531 | 0 | 38.106 | -5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 40.077 | -107.81 | 213.322 | 167.046 | -43.839 | -8.118 | -90.507 | -7.992 | -11.44 | -124.966 | -18.388 | -11.985 | -22.547 | -7.241 | -20.588 | -12.728 | -30.477 | 5.697 | -25.402 | -17.006 | -22.233 | -16.305 | -28.149 | -34.034 | -29.959 | -14.755 | -39.626 | -35.209 | -29 | -13.011 | -37.496 | -33.201 | -26.62 | -9.67 | -41.261 | -29.618 | -7.618 | -3.227 | -9.853 | 0.502 | -1.919 | -2.43 | -0.684 | -6.793 | -8.693 | -11.445 | -6.705 | 17.763 | -16.629 | -9.107 | -14.784 | -12.179 | -24.302 | -12.079 | -25.047 | -15.342 | -32.026 | -0.871 | -13.911 |
Kasstroom uit Operationele Activiteiten
| 53.859 | -102.799 | 266.621 | 74.782 | 31.619 | 1.78 | 2.066 | 24.117 | 1.07 | -117.598 | 83.427 | 60.682 | 82.575 | -181.882 | 32.724 | 33.038 | 9.559 | -95.701 | 55.315 | 114.799 | -8.13 | -18.937 | 97.076 | -8.395 | -63.475 | -136.427 | 123.014 | 89.604 | 3.301 | -51.584 | 63.172 | 26.063 | 1.556 | -41.175 | 35.298 | 85.559 | -24.046 | 32.194 | 7.706 | -16.1 | 2.511 | -20.02 | -3.021 | -6.473 | -1.057 | -31.681 | 11.377 | -0.702 | 12.94 | -22.312 | -53.295 | 13.292 | 0 | 0 | -8.258 | 0 | 0 | 0 | 35.451 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.474 | -0.488 | -2.423 | -0.851 | -0.494 | -1.221 | -3.364 | -1.94 | -1.222 | -0.727 | -3.246 | -2.955 | -1.204 | -7.501 | -15.531 | -1.643 | -1.851 | -3.57 | -9.205 | -4.527 | -16.731 | -15.724 | -25.649 | -2.168 | -0.552 | -0.273 | -3.456 | -0.732 | -0.394 | -1.252 | -3.244 | -10.792 | -0.311 | -5.926 | -1.247 | -2.526 | -0.547 | -2.684 | -6.02 | -2.411 | -2.639 | -4.453 | -2.586 | -11.657 | -3.283 | -8.329 | -6.965 | -12.487 | -16.801 | -11.615 | -15.183 | -16.595 | -13.134 | -8.296 | -3.699 | -2.955 | -14.198 | -6.536 | -8.64 |
Netto Overnames
| 0 | 1.192 | 0 | -38.059 | 0.029 | 0 | 0 | 0 | 0 | 0 | 7.93 | 3.852 | 0.843 | 7.959 | 15.959 | 1.666 | 1.851 | 3.57 | 9.21 | 9.627 | -5.1 | 0 | 27.84 | 2.168 | 0.133 | -2.058 | -6.468 | 0.732 | 0.438 | 0.4 | 0 | 0 | 0 | 0 | 26.098 | -81.504 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -20.744 | 0 | -173.858 | -11.15 | -5.5 | -3 | -59.74 | -215.97 | -169.88 | -101.09 | -244.76 | -875.98 | -80.06 | -202.72 | -635.971 | -354.759 | -379.6 | -172.96 | -924.902 | -144.08 | -161.66 | -352.49 | -646.596 | -331.12 | -123.599 | -244.351 | 39.926 | -117.23 | -272.146 | -171 | 0 | 0 | 0 | 0 | -358.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435 | 0 | 0 | -44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 12.087 | 49.209 | 27.511 | 162.662 | 71.997 | 171.091 | 246.331 | 120.904 | 202.118 | 713.869 | 226.106 | 159.774 | 740.62 | 341.067 | 345.606 | 194.759 | 821.794 | 144.725 | 288.867 | 322.963 | 691.089 | 333.993 | 136.724 | 221.183 | -2.966 | 88.831 | 169.137 | 203.467 | 0 | 0 | 0 | 0 | 332.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.442 | 0 | 0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 1.192 | 0.023 | 38.059 | 0.025 | -0.025 | -14.591 | -0.012 | 0 | 0.001 | 0 | -2.954 | -1.205 | -7.501 | -15.134 | -2.04 | -1.851 | -3.57 | -9.205 | -4.527 | 0.143 | -0.143 | -25.627 | -2.19 | -0.157 | -0.1 | -3.456 | -0.732 | 6.756 | -7.151 | -76.52 | 0.642 | 10.282 | 3.633 | -5.518 | -113.042 | 1.758 | -6.45 | 8.295 | 22.693 | -28.566 | 38.722 | 200.8 | 3.04 | 24.529 | -225.743 | 307.371 | 14.427 | -1.844 | 3.306 | -374.579 | -36.301 | 0.549 | 0.003 | 0.007 | -2.955 | -14.198 | -6.536 | 3.803 |
Kasstroom uit Investeringsactiviteiten
| -21.219 | 0.704 | -164.171 | 37.208 | 21.571 | 158.417 | -5.698 | -46.831 | 75.229 | 19.088 | -45.889 | -164.168 | 144.481 | -49.988 | 89.943 | -15.708 | -35.846 | 18.229 | -112.309 | 1.218 | 105.519 | -45.393 | 21.058 | 0.682 | 12.548 | -25.599 | 23.58 | -29.132 | -96.209 | 24.465 | -79.765 | -10.15 | 9.97 | -2.294 | -6.686 | -115.568 | 1.211 | -9.134 | 2.274 | 20.281 | -31.205 | 34.269 | 23.655 | -8.617 | 21.246 | -252.06 | 300.406 | 1.94 | -18.645 | -8.309 | -389.762 | -52.896 | -12.585 | -8.293 | -3.692 | -2.955 | -14.198 | -6.536 | -4.837 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -29.1 | -60 | -80.1 | -179.48 | -134.98 | -76 | -100.99 | -215 | -126.01 | -35 | -59.934 | -87 | -110.066 | -45 | -70 | -202 | -60 | -70 | -73 | -152 | -171.6 | -82 | -60.1 | -64.904 | -118.096 | -114 | -95 | -42 | -7 | -100.5 | -47 | -10.5 | -2 | -97 | -47 | -13 | -7.2 | -13.45 | -15.15 | -2.55 | -0.45 | -8.45 | -3.25 | -3.45 | -0.45 | -6.45 | -28.45 | -0.45 | -10.45 | -7 | -3.9 | -23 | 0 | -6 | -121 | -10 | -10 | -16 | -43 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.435 | 0 | 0 | 0 | -10.42 | 0 | 0 | 0 | 0 | -6.79 | 0 | 0 | 0 | -14.35 | 0 | 0 | 0 | -9.175 | 0 | 0 | -20.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -24.957 | -2.046 | -21.23 | -4.437 | -27.07 | -2.504 | -2.659 | -3.284 | -33.14 | -3.516 | -0.094 | -33.401 | -5.178 | -2.285 | -3.835 | -4.605 | -48.52 | -3.411 | -12.09 | -2.819 | -51.85 | -3.596 | -6.343 | -1.136 | -38.771 | -3.237 | -13.475 | -22.525 | -15.574 | -2.317 | -1.976 | -1.429 | -21.161 | -1.853 | -2.827 | -2.32 | -16.231 | -0.384 | -1.684 | -0.37 | -10.5 | -0.378 | -0.38 | -0.678 | -7.487 | -0.346 | -0.864 | -2.903 | -16.567 | -0.661 | -0.174 | -1.304 | -1.639 | -30.395 | -1.849 | -1.517 | -10.957 | -1.091 | -0.369 |
Overige Financieringsactiviteiten
| -24.957 | -2.046 | 8.739 | 92.627 | 272.71 | 153.85 | 50.783 | 55 | 84.114 | 108.5 | 121.625 | 40.247 | 149.64 | 46.075 | 126.923 | 81.333 | 224.14 | 105.746 | 119.567 | 51.49 | 84.1 | 172.69 | 37.756 | 79.084 | 237.85 | 123.5 | 106.809 | -16.7 | 92 | 110.475 | 98.266 | 24.7 | 20.5 | 75.05 | 106.381 | 151.532 | 3.444 | 10 | 14.752 | 7.3 | -0.352 | 11.8 | 6.5 | 0.48 | -0.48 | 12 | 2.345 | 3.183 | 7.803 | 21 | 13.489 | 23 | 0 | 5.14 | 760.079 | 10.02 | 41.781 | 29 | 26.808 |
Kasstroom uit Financieringsactiviteiten
| -54.057 | -62.046 | -35.351 | -91.289 | 110.66 | 75.346 | -52.866 | -163.284 | -75.036 | 69.984 | 61.597 | -80.155 | 34.396 | -1.211 | 53.089 | -125.272 | 115.62 | 32.335 | 34.477 | -103.329 | -139.35 | 87.094 | -28.688 | 13.044 | 80.983 | 6.263 | -1.665 | -81.225 | 69.426 | 7.658 | 49.29 | 12.771 | -2.661 | -23.803 | 56.554 | 136.212 | -19.987 | -3.834 | -2.082 | 4.38 | -11.302 | 2.972 | 2.87 | -3.648 | -8.417 | 5.204 | -26.969 | -0.17 | -19.215 | 13.339 | 9.414 | -1.304 | -1.639 | -31.255 | 637.23 | -1.497 | 20.825 | 11.909 | -16.561 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.068 | -0.017 | 2.651 | 0.007 | 0 | -0 | 108.004 | 0.424 | 0.354 | -0.028 | -0.083 | -0.002 | -0.108 | 0.042 | -1.739 | -0.275 | -3.39 | 3.495 | -1.921 | 0.284 | -0.087 | -0.003 | 2.828 | 0.005 | 0.006 | -0.004 | 2.468 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0.003 | -0.04 | -0 | -0 | 0 | -0.062 | -0.055 | 0.026 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
Netto Kasstroomverandering
| -59.477 | -164.157 | 69.749 | 20.708 | 163.851 | 165.224 | 51.506 | 23.591 | 16.232 | -28.554 | 99.052 | -183.642 | 261.343 | -233.04 | 174.016 | -108.217 | 85.943 | -41.642 | -24.438 | 12.972 | -42.048 | 22.76 | 92.274 | 5.336 | 30.063 | -155.767 | 147.397 | -20.753 | -21.324 | -19.462 | 32.852 | 28.684 | 8.866 | -67.271 | -7.085 | 106.203 | -42.822 | 19.225 | 7.898 | 8.562 | -39.996 | 17.221 | 23.505 | -18.741 | 11.731 | -278.537 | 284.815 | 1.067 | -24.983 | -17.338 | -433.617 | -40.908 | -17.632 | -88.842 | 625.28 | -18.72 | 36.257 | -28.635 | 14.053 |
Kaspositie aan het Einde van de Periode
| 653.749 | 585.192 | 749.349 | 679.6 | 658.892 | 495.042 | 322.667 | 271.161 | 247.57 | 231.338 | 259.892 | 160.84 | 344.482 | 83.139 | 316.178 | 142.163 | 250.379 | 164.436 | 175.324 | 199.762 | 186.79 | 228.838 | 177.984 | 85.71 | 80.374 | 50.312 | 206.078 | 58.681 | 79.435 | 100.758 | 122.378 | 89.526 | 60.843 | 51.977 | 129.16 | 136.245 | 30.042 | 72.864 | 53.638 | 45.74 | 37.178 | 77.174 | 58.375 | 34.87 | 53.611 | 41.879 | 320.416 | 35.601 | 34.534 | 59.517 | 76.854 | 510.471 | 551.379 | 569.011 | 657.853 | 32.573 | 51.293 | 15.035 | 37.225 |