Henan Tong-Da Cable Co., Ltd.
SZSE:002560.SZ
7.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 22.244 | 14.533 | -27.311 | 19.399 | 55.895 | 34.653 | 10.346 | 53.043 | 22.087 | 12.009 | -23.426 | 0.224 | 28.576 | 19.04 | -15.004 | 45.135 | 35.957 | 58.416 | 16.677 | 23.151 | 21.283 | 34.557 | -39.455 | 14.666 | 7.107 | 6.126 | 1.422 | 1.652 | 4.251 | 4.701 | 14.608 | 25.065 | 32.981 | 10.279 | 18.799 | 10.18 | 18.097 | 10.884 | 20.352 | 9.373 | 9.66 | 7.473 | 17.331 | 20.141 | 16.524 | 5.486 | 17.838 | 8.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 19.917 | 19.917 | 20.715 | -35.759 | 17.508 | 17.508 | 18.209 | 18.209 | 15.789 | 15.789 | 9.869 | 9.869 | 9.893 | 9.893 | 30.953 | -14.317 | 14.317 | 0 | 23.545 | -10.119 | 10.119 | 0 | 20.278 | -10.405 | 10.405 | 0 | 19.908 | -9.812 | 9.812 | 0 | 0 | -9.576 | 9.576 | 0 | 16.374 | -7.826 | 7.826 | 0 | 13.047 | -6.469 | 6.469 | 0 | 11.427 | -5.441 | 5.441 | 0 | 9.051 | -4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -219.057 | 19.925 | -21.174 | 0 | 467.448 | -374.128 | 325.523 | 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 | 3.378 | -1.885 | 1.885 | 0 | 6.559 | -1.502 | 1.502 | 0 | 12.065 | -1.81 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.37 | 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 | 215.679 | 16.762 | -16.762 | 0 | -484.08 | 410.465 | -410.465 | 0 | -305.847 | 205.602 | -205.602 | 0 | -212.007 | 278.95 | -278.95 | 0 | 78.392 | 118.552 | -118.552 | 0 | -407.095 | 190.149 | -190.149 | 0 | -125.437 | 34.047 | -34.047 | 0 | 0 | 38.123 | -38.123 | 0 | -311.07 | 164.08 | -164.08 | 0 | -79.885 | 6.598 | -6.598 | 0 | 8.157 | 19.762 | -19.762 | 0 | -560.121 | 155.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 56.087 | 174.38 | -174.38 | 0 | -296.432 | 290.17 | -290.17 | 0 | -245.428 | 173.355 | -173.355 | 0 | -131.22 | 225.086 | -225.086 | 0 | 89.889 | 161.215 | -161.215 | 0 | -425.83 | 327.469 | -327.469 | 0 | -19.146 | 34.524 | -34.524 | 0 | 0 | 67.229 | -67.229 | 0 | -184.663 | 126.4 | -126.4 | 0 | -97.038 | -11.767 | 11.767 | 0 | 21.922 | -52.871 | 52.871 | 0 | -531.869 | 127.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 156.215 | -157.618 | 157.618 | 0 | -187.648 | 120.295 | -120.295 | 0 | -73.631 | 29.219 | -29.219 | 0 | -80.787 | 53.865 | -53.865 | 0 | -11.497 | -42.663 | 42.663 | 0 | 18.735 | -137.377 | 137.377 | 0 | -100.726 | -0.477 | 0.477 | 0 | 0 | -29.107 | 29.107 | 0 | -126.407 | 37.68 | -37.68 | 0 | 17.154 | 18.365 | -18.365 | 0 | -13.765 | 72.633 | -72.633 | 0 | -28.252 | 27.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 2.708 | -2.708 | 0 | -9.459 | -14.221 | 14.221 | 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 | 3.378 | -2.708 | 2.708 | 0 | 9.459 | 14.221 | -14.221 | 0 | 13.212 | 3.029 | -3.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | -0.057 | 0 | -5.565 | 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
| -74.382 | -211.164 | 68.221 | -89.745 | -85.505 | -17.508 | -10.346 | -53.043 | 141.434 | -47.857 | 249.802 | -169.618 | -159.846 | -61.3 | 271.073 | -231.883 | 293.101 | -234.542 | 401.201 | -248.03 | 73.41 | -144.94 | 831.991 | -493.652 | 70.63 | 3.398 | 239.737 | -94.238 | 26.194 | -218.626 | 245.722 | -158.594 | -96.557 | -88.381 | 267.787 | -90.626 | 161.874 | -78.552 | 188.669 | -103.087 | -2.396 | -1.555 | 129.368 | -101.383 | -96.5 | -18.584 | -244.144 | -46.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -72.055 | -196.631 | 280.683 | -71.303 | -48.152 | 34.653 | 10.346 | 53.043 | 95.872 | -52.871 | 216.507 | -179.263 | -141.163 | -52.154 | 75.015 | 77.885 | 64.425 | -176.126 | 519.816 | -116.446 | -13.74 | -110.383 | 405.719 | -299.241 | -102.007 | 9.524 | 136.689 | -68.351 | 6.21 | -213.925 | 260.33 | -104.982 | -92.123 | -78.102 | -5.74 | 75.808 | 23.717 | -67.668 | 142.183 | -93.585 | 7.135 | 5.918 | 166.284 | -66.921 | -94.297 | -13.099 | -217.255 | -42.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.905 | -21.468 | -49.007 | -22.845 | -18.089 | -31.775 | -30.568 | -38.117 | -14.807 | -27.735 | -0.995 | -23.366 | -36.229 | -47.929 | -46.515 | -25.854 | -17.272 | -18.015 | -4.633 | -14.066 | -92.79 | -27.279 | -87.376 | -3.904 | -57.084 | -51.446 | -14.86 | -17.303 | -14.123 | -4.069 | -27.873 | -3.575 | -18.632 | -6.335 | -10.697 | -16.893 | -14.895 | -8.118 | -26.725 | -19.598 | -31.641 | -54.216 | -46.946 | -1.712 | -8.163 | -16.277 | -44.018 | -15.905 | -0.172 | -17.165 | -4.525 | -86.534 | -29.502 | -18.867 | -3.09 | -7.034 | -7.737 | -0.941 |
| Netto Overnames
| 13.254 | 5 | 0.383 | -0.276 | 0.16 | 0.243 | -8.844 | 2.309 | 31.643 | 11.691 | -21.694 | 36.393 | 36.635 | 58.229 | 34.63 | 1.934 | 17.272 | 99.55 | -86.58 | -53.599 | 0 | 0 | 133.717 | -42.597 | 57.195 | 51.506 | 106.329 | -23.304 | -0.535 | 0.116 | -79.322 | -10.849 | 9.322 | -20 | 10.696 | 0 | 14.895 | 8.118 | 0 | 19.598 | 31.841 | 54.216 | 5.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -200 | -323.5 | -243.9 | -143.933 | -193.067 | -284.382 | -215.1 | -210.31 | -419.86 | -488.007 | -687.636 | 297.056 | -631.84 | -165.5 | 431.339 | -136 | -421.509 | -13.7 | 126.6 | -149.5 | 0 | -7.5 | -16.218 | -78.754 | -36.372 | -232.124 | -107.816 | -61.334 | -44.8 | -82.4 | -132 | -26.484 | 45.352 | 6.335 | -0.066 | 0 | -89 | -1 | 0 | -690.477 | -267 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.701 | 0.222 | 1.83 | -2.208 |
| Verkoop/verval van Beleggingen
| 310.013 | 315.014 | 149.239 | 188.125 | 156.234 | 279.831 | 202.446 | 243.148 | 580.412 | 320.94 | 612.975 | -299.709 | 726.583 | 135.947 | -455.679 | 136.043 | 351.569 | 13.785 | -99.056 | 153.783 | 0 | 0 | 22.771 | 69.596 | 38.146 | 241.538 | 83.3 | 64.219 | 50.472 | 65.528 | 132.024 | 35.09 | 11.657 | 0 | -2.884 | 0 | 1.471 | 283.108 | -1,068.992 | 574.444 | 252.902 | 246.032 | 0.052 | 1.212 | 0.83 | 31.415 | 3.261 | 1.49 | 0.124 | 1.008 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3.486 | 0.196 | -2.011 | 2.017 | -0.006 | -22.158 | -2.295 | -31.643 | 31.703 | -22.689 | 13.028 | 0.406 | 10.3 | 59.992 | -50.862 | 71.228 | 28.322 | 29 | -129.62 | 5.011 | -27.279 | 49.7 | -46.5 | 0.111 | 0.06 | -81.32 | 0.049 | 2.587 | -0.485 | 80.153 | -0 | 26.721 | -6.335 | -0 | 0.001 | -14.895 | -8.118 | 950.484 | 0 | 0.2 | -0 | -6.563 | 0.633 | 0.004 | 0.004 | -29.404 | 0.006 | 0.02 | -17.165 | -3.249 | 1.07 | 0.301 | -0 | -0 | 0 | -7.737 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| 79.361 | -24.954 | -143.089 | 19.061 | -52.744 | -36.089 | -74.222 | -5.265 | 145.745 | -151.409 | -98.345 | -12.991 | 58.92 | -67.182 | -10.862 | -76.672 | -15.984 | 10.392 | -34.668 | 10.096 | -87.78 | -34.779 | -31.123 | -59.562 | -55.198 | -41.972 | -14.367 | -37.673 | -6.399 | -21.31 | -27.018 | -5.818 | 29.068 | -26.334 | -13.646 | -16.893 | -102.424 | 273.99 | -145.233 | -135.631 | -45.539 | -81.184 | -53.458 | 0.133 | -7.329 | 15.141 | -70.161 | -14.409 | -0.028 | -16.156 | -7.774 | -85.464 | -29.201 | -18.812 | -3.791 | -6.812 | -5.908 | -2.948 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18.011 | -205.484 | -175.77 | -95.78 | -159.43 | -215.75 | -104 | -127.604 | -109.202 | -139.544 | -117 | -128 | -25 | -52.708 | -311.179 | -85.195 | -101.174 | -128.493 | -56.636 | -141.185 | -86.229 | -222.222 | -142.458 | -60.277 | -35.08 | -220.678 | -172.077 | -60 | -0.421 | -101.022 | -171.571 | -129.402 | -49.113 | -63 | -95 | -186 | -77.35 | -20 | -196 | -20 | -120 | -53.461 | -190 | -30 | -133 | -60.786 | 0 | 0 | 0 | 0 | -0.4 | 0 | -165 | -40 | -43.437 | -23.5 | -15 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3.577 | 0 | 14.07 | 0 | 2.67 | 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
| -9.264 | 0 | -20.22 | 0 | -14.07 | 0 | -2.67 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -40.083 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.114 | 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
| -13.562 | -9.738 | -14.515 | -13.935 | -10.795 | -5.745 | -36.534 | -6.289 | -60.137 | -6.676 | -8.929 | -4.517 | -4.5 | -3.289 | -5.291 | -50.272 | -6.119 | -6.294 | -14.273 | -49.587 | -4.533 | -6.55 | -7.365 | -4.645 | -21.849 | -8.179 | -4.521 | -25.449 | -3.565 | -3.09 | -4.957 | -12.912 | -2.047 | -9.203 | -4.217 | -7.593 | -27.431 | -3.782 | -6.129 | -32.317 | -10.292 | -28.173 | -5.75 | -4.361 | -24.87 | -4.679 | -1.598 | -0.41 | -15.892 | -1.694 | -0.159 | -0.25 | -0.622 | -2.594 | -1.215 | -1.017 | -1.427 | -0.697 |
| Overige Financieringsactiviteiten
| -1.568 | -11.994 | -233.372 | 165.334 | 224.78 | 345.749 | 266.335 | 173.314 | 239.97 | 192.802 | 76.887 | 187.47 | 73.967 | 153.701 | -30.413 | 787.241 | 77.613 | 125.175 | -274.038 | 166.279 | 202.27 | 416.677 | -155.522 | 428.876 | 217.056 | 147.764 | 167.093 | 174.554 | -3.565 | 160 | 90.859 | 67.316 | 40.102 | 159 | 170.437 | 159.565 | 81 | 76 | 80.221 | 150 | 126 | 468.961 | 65 | 96.961 | 230 | 20 | 383.786 | 20 | 0 | 0 | -2.891 | 20 | -3.678 | 635.461 | 36.5 | 63.831 | 36.605 | 20 |
| Kasstroom uit Financieringsactiviteiten
| -5.322 | 183.752 | 11.392 | 55.619 | 54.556 | 124.255 | 125.801 | 39.42 | 70.631 | 46.583 | -49.042 | 54.953 | 44.467 | 97.704 | -346.883 | 651.774 | -29.68 | -9.612 | -344.948 | -24.493 | 111.509 | 187.905 | -305.346 | 363.955 | 160.127 | -81.094 | -9.505 | 89.105 | -3.144 | 55.888 | -75.755 | -74.998 | -11.058 | 86.797 | 71.221 | -34.029 | -23.781 | 52.218 | -109.649 | 97.683 | 16.292 | 387.328 | -130.75 | 62.6 | 72.13 | -45.465 | 382.187 | 19.59 | -15.892 | -1.694 | -3.132 | 19.75 | -169.3 | 592.868 | -8.151 | 39.314 | 20.179 | -0.697 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.201 | 0.028 | 0.439 | -0.164 | 2.331 | -0.988 | 2.744 | 0.784 | 0.097 | -2.644 | -0.266 | 0.039 | -0.164 | 0.109 | -2.546 | -0.063 | -0.272 | 0.651 | 0.006 | 0.738 | 0.133 | -0.578 | 0.253 | -1.527 | 1.031 | 0.317 | 0.401 | 0.036 | 0.162 | -0.207 | -2.038 | 0.06 | 1.263 | 0.253 | 0.524 | 3.274 | -0.341 | -0.436 | -0.117 | 0.023 | 0.547 | -0.197 | 0.298 | -0.097 | -0.123 | -0.195 | -0.384 | 0.261 | 0.523 | -0.159 | 1.978 | -1.462 | -0.575 | -0.066 | 0.006 | -0.008 | 0 | 0 |
| Netto Kasstroomverandering
| 122.551 | -37.805 | 149.425 | 3.212 | -44.01 | 10.184 | 85.46 | -260.815 | 312.344 | -160.342 | 67.371 | -139.21 | -40.779 | -23.924 | -285.276 | 652.924 | 18.489 | -174.695 | 140.205 | -130.105 | 10.122 | 42.165 | 69.502 | 3.624 | 3.928 | -113.225 | 113.218 | -16.882 | -3.17 | -179.554 | 155.518 | -185.737 | -72.851 | -17.386 | 52.359 | 28.161 | -102.829 | 258.103 | -112.817 | -131.51 | -21.566 | 311.866 | -17.627 | -4.285 | -29.62 | -43.617 | 94.387 | -37.159 | -23.867 | -146.69 | 139.656 | -133.294 | -247.578 | 454.581 | 40.037 | -35.774 | 94.722 | -41.275 |
| Kaspositie aan het Einde van de Periode
| 737.728 | 347.288 | 385.094 | 235.668 | 232.456 | 276.466 | 266.282 | 180.822 | 441.638 | 129.293 | 289.635 | 222.264 | 361.473 | 402.252 | 426.176 | 711.453 | 58.528 | 40.039 | 214.734 | 74.529 | 204.635 | 194.513 | 152.348 | 82.845 | 79.221 | 75.293 | 188.493 | 75.275 | 92.157 | 95.328 | 274.882 | 119.363 | 305.101 | 377.951 | 395.338 | 342.979 | 314.818 | 417.647 | 159.545 | 272.361 | 403.872 | 425.437 | 113.571 | 131.198 | 135.483 | 165.103 | 208.72 | 114.333 | 151.492 | 175.358 | 322.048 | 182.392 | 315.686 | 563.264 | 108.683 | 68.647 | 104.421 | 9.699 |