Shandong Zhangqiu Blower Co., Ltd
SZSE:002598.SZ
9.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 114.399 | 114.214 | 108.115 | 81.519 | 74.453 | 83.168 | 69.109 | 55.55 | 54.681 | 76.047 | 81.412 | 87.375 | 95.934 | 74.19 | 60.85 | 48.572 |
| Afschrijvingen & Amortisatie
| 31.187 | 27.768 | 27.316 | 21.77 | 19.692 | 20.394 | 21.283 | 21.484 | 21.702 | 20.614 | 19.132 | 18.621 | 15.556 | 14.705 | 14.763 | 13.711 |
| Uitgestelde Inkomstenbelasting
| -2.347 | -7.129 | -2.719 | 1.321 | -1.075 | -0.358 | -0.347 | -0.94 | -1.185 | 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 |
| Verandering in Werkkapitaal
| -210.586 | -83.598 | -191.146 | -56.984 | -30.447 | -67.865 | -45.361 | -42.178 | -60.7 | -27.277 | 4.808 | 10.255 | -57.598 | -7.602 | -3.376 | -27.472 |
| Vorderingen
| -178.74 | -153.818 | -242.419 | -132.186 | 29.524 | -126.509 | -67.304 | -72.807 | -39.35 | -19.37 | 8.016 | -19.768 | 0 | 0 | 0 | 0 |
| Voorraden
| 62.982 | -0.423 | -69.793 | -31.907 | -34.474 | -46.762 | -51.913 | -50.58 | -3.29 | -19.387 | -26.815 | 29.586 | -37.847 | -26.029 | 31.702 | -37.218 |
| Crediteuren
| -92.481 | 77.771 | 123.784 | 105.789 | -24.422 | 105.765 | 74.204 | 82.149 | -16.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -94.828 | -7.129 | -2.719 | 1.321 | -1.075 | -21.103 | 6.553 | 8.403 | -57.41 | -7.89 | 31.623 | -19.331 | -19.751 | 18.428 | -35.078 | 9.747 |
| Overige Niet-Contante Posten
| 13.1 | 38.048 | 28.458 | 14.141 | -2.013 | -1.193 | -7.088 | -3.334 | -7.588 | -10.918 | -9.887 | 0.491 | -2.201 | 2.235 | 0.14 | 2.354 |
| Kasstroom uit Operationele Activiteiten
| -40.607 | 96.431 | -27.257 | 60.446 | 61.686 | 34.505 | 37.944 | 31.523 | 8.096 | 58.466 | 95.466 | 116.741 | 51.692 | 83.527 | 72.378 | 37.167 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -73.817 | -39.082 | -17.34 | -28.108 | -18.766 | -26.793 | -12.028 | -12.71 | -11.42 | -19.082 | -54.378 | -37.315 | -59.282 | -35.353 | -17.729 | -7.79 |
| Netto Overnames
| 0.128 | 0.238 | 0.795 | -63.882 | 11.022 | 0 | 0.017 | 0.212 | 3.295 | 0.229 | 0 | 0 | 0 | 0 | -7.116 | 0 |
| Aankoop van Beleggingen
| -25.983 | -94.3 | -113.791 | -5.75 | -9.95 | -85 | -10 | -25 | 0 | -5 | 0 | 0 | 0 | 0 | -2 | 0 |
| Verkoop/verval van Beleggingen
| 17.12 | 4.487 | 83.398 | 9.885 | 7.806 | 5.41 | 4.416 | 13.102 | 7.527 | 2.512 | 2.2 | 0.208 | 0.006 | 0.767 | 5.687 | 1.787 |
| Overige Investeringsactiviteiten
| -8.735 | 20.57 | -31.925 | 6.404 | -43 | 59.625 | -47.983 | -10 | 34.295 | 133.091 | 20.546 | -17.987 | -194.758 | 25.486 | 1.998 | 0.134 |
| Kasstroom uit Investeringsactiviteiten
| -82.552 | -108.087 | -78.863 | -81.452 | -52.888 | -46.757 | -65.596 | -34.395 | 30.402 | 111.75 | -31.633 | -55.094 | -254.034 | -9.099 | -19.16 | -5.869 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 306.8 | 74.66 | 186.46 | 0 | -9.5 | 99.5 | 0 | 0 | 0 | 0 | 0 | 0 | -87.214 | -61.812 | -39 | -12 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -31.2 | -31.2 | -8.511 | -59.28 | -62.4 | -3.039 | -62.4 | -62.4 | -31.2 | -62.4 | -62.4 | -71.7 | -17.272 | -51.6 | -35.214 | -22.162 |
| Overige Financieringsactiviteiten
| 4.518 | -17.998 | -0 | 90 | 0 | 7.361 | 0 | 0 | 3 | 0 | 0 | 0 | 361.903 | 20.16 | 49 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 263.882 | 25.462 | 177.949 | 25.19 | -76.639 | 106.861 | -62.4 | -62.4 | -28.2 | -62.4 | -62.4 | -71.7 | 257.417 | -93.252 | -25.214 | -34.162 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.202 | 1.573 | -0.326 | -0.826 | 0.15 | 0.482 | -0.43 | 0.235 | 0.098 | -0.024 | -0.096 | -0.023 | -0.082 | -0.118 | -0.007 | -0 |
| Netto Kasstroomverandering
| 142.924 | 15.38 | 71.502 | 3.359 | -67.691 | 95.091 | -90.483 | -65.037 | 10.397 | 107.793 | 1.337 | -10.076 | 54.993 | -18.942 | 27.997 | -2.865 |
| Kaspositie aan het Einde van de Periode
| 311.936 | 169.012 | 153.632 | 82.13 | 78.771 | 146.462 | 51.371 | 141.854 | 206.891 | 196.494 | 88.702 | 87.365 | 97.441 | 42.448 | 61.39 | 33.394 |