Zhejiang Busen Garments Co., Ltd.
SZSE:002569.SZ
7.96 (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
| -68.925 | -70.253 | 32.14 | -154.583 | 43.266 | -192.98 | -33.807 | 6.525 | 11.371 | -103.079 | 5.798 | 40.163 | 52.834 | 42.158 | 32.665 | 27.655 | 26.849 |
| Afschrijvingen & Amortisatie
| 5.774 | 11.216 | 11.63 | 6.675 | 6.708 | 6.118 | 6.71 | 11.136 | 16.391 | 16.616 | 16.335 | 12.016 | 9.215 | 9.266 | 8.557 | 8.591 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.169 | 0.15 | -0.24 | 102.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -18.008 | 21.544 | 8.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.77 | -12.56 | -85.704 | 22.056 | -29.618 | 87.308 | -39.055 | 7.642 | -8.638 | 9.469 | -103.946 | -62.277 | -112.495 | -17.43 | 40.645 | -2.571 | 0 |
| Vorderingen
| 3.645 | 33.33 | -63.512 | -23.695 | -8.171 | -34.475 | -14.417 | -0.143 | 23.655 | 43.946 | -31.857 | 1.397 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.552 | -48.159 | 16.651 | 63.844 | 3.783 | -30.034 | -39.112 | 9.177 | -24.194 | -10.846 | -46.707 | -60.857 | -65.064 | -19.166 | 9.207 | -0.117 | 0 |
| Crediteuren
| -6.692 | 2.118 | -38.603 | -11.573 | -25.229 | 151.817 | 14.474 | -1.392 | -8.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 28.777 | 0.15 | -0.24 | -6.52 | 0 | 117.342 | 0.057 | -1.535 | 15.556 | 20.315 | -57.239 | -1.42 | -47.43 | 1.736 | 31.438 | -2.453 | 0 |
| Overige Niet-Contante Posten
| -0.477 | 67.905 | -11.222 | 2.758 | -32.21 | 52.103 | 56.183 | -11.773 | 8.39 | 62.058 | 28.476 | 18.53 | 13.705 | 3.989 | 3.241 | 8.258 | -26.849 |
| Kasstroom uit Operationele Activiteiten
| -35.816 | -21.55 | -31.852 | -12.437 | -11.853 | -47.45 | -9.969 | 13.53 | 27.514 | -14.936 | -53.338 | 8.432 | -36.742 | 37.983 | 85.107 | 41.933 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.074 | -0.506 | -3.121 | -2.395 | -6.406 | -2.955 | -6.885 | -2.804 | -14.152 | -28.445 | -43.99 | -61.57 | -51.037 | -17.433 | -8.114 | -12.888 | -10.957 |
| Netto Overnames
| 38.653 | 6.247 | 0 | 0.198 | 0.079 | -3.4 | 0.597 | 73.519 | 96.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.1 | -107.6 | -76.35 | -63 | -24 | -116.4 | 0.267 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.004 | -6.247 | 157.18 | 36.5 | 2.037 | 0.068 | 3 | 14.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 38.657 | 6.247 | -3.233 | -0.232 | 0.65 | 2.672 | 0.102 | 2.805 | 113.582 | -13.33 | 3.289 | -4.682 | 1.142 | -3.062 | -8.97 | -1.377 | -3.336 |
| Kasstroom uit Investeringsactiviteiten
| 38.583 | 5.642 | 43.226 | -42.279 | -66.64 | -27.615 | -119.586 | 88.138 | 99.43 | -41.775 | -40.701 | -66.253 | -66.896 | -20.495 | -17.083 | -14.265 | -14.293 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4.539 | -7.708 | -5.085 | -90 | -85 | 0 | -110 | -115 | -375 | -223 | -239.1 | -196.5 | -90 | -90 | -100 | -123.979 | -80 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 21.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.671 | 0 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.009 | 0 | -2.771 | -2.696 | -10.169 | -12.656 | -17.725 | -18.991 | -41.262 | -3.863 | -9.05 | -9.671 | -9.486 |
| Overige Financieringsactiviteiten
| -9.21 | -0 | 5.49 | 80 | 119.544 | 0 | 183.2 | 55 | 254 | 294 | 290.08 | 189.5 | 485.322 | 99.5 | 80 | 125.179 | 78.8 |
| Kasstroom uit Financieringsactiviteiten
| -9.21 | -7.708 | -0.633 | 11.798 | 34.536 | 0 | 70.429 | -62.696 | -131.169 | 58.344 | 33.255 | -25.991 | 354.06 | 5.637 | -29.05 | -8.471 | -10.686 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.041 | 0.224 | -0.064 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.402 | -23.393 | 10.676 | -42.918 | -43.958 | -75.065 | -59.126 | 38.973 | -4.225 | 1.633 | -60.784 | -83.811 | 250.423 | 23.125 | 38.974 | 19.197 | 20.431 |
| Kaspositie aan het Einde van de Periode
| 29.056 | 35.458 | 58.851 | 48.175 | 91.092 | 135.05 | 210.115 | 269.241 | 230.268 | 234.493 | 232.86 | 293.644 | 377.455 | 127.032 | 103.907 | 64.933 | 45.736 |