Dalian Insulator Group Co., Ltd
SZSE:002606.SZ
7.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 76.506 | 68.185 | 10.853 | 13.662 | 2.253 | 15.698 | 20.734 | 11.753 | 69.17 | 41.789 | 58.009 | 8.772 | 18.112 | 47.721 | 82.067 | 2.007 | 34.037 | 54.973 | 14.98 | 2.49 | 31.017 | 20.539 | -7.583 | -12.177 | -11.263 | -4.077 | 8.574 | -0.245 | 20.694 | 9.128 | 29.735 | 28.725 | 21.516 | 22.107 | 21.819 | 19.669 | 30.697 | -2.684 | -10.754 | 9.21 | 8.857 | 3.787 | 3.892 | 11.435 | 13.614 | 8.693 | -3.197 | 25.467 | 13.37 | 6.137 | -6.307 | 12.889 | 19.814 | 11.26 | 10.025 | 17.473 | 8.965 |
| Afschrijvingen & Amortisatie
| 0 | 14.785 | 14.785 | 41.79 | -18.659 | 9.109 | 9.109 | 9.082 | 9.082 | 8.596 | 8.596 | 8.239 | 8.239 | 8.507 | 8.507 | 34.815 | -18.416 | 18.416 | 0 | 38.797 | -19.495 | 19.495 | 0 | 41.82 | -21.129 | 21.129 | 0 | 43.99 | -21.892 | 21.892 | 0 | 44.173 | -22.676 | 22.676 | 0 | 43.346 | -23.491 | 23.491 | 0 | 42.899 | -21.737 | 21.737 | 0 | 34.155 | -16.971 | 16.971 | 0 | 29.646 | -14.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 156.72 | -172.924 | 0 | 402.829 | 6.496 | 56.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.613 | -1.022 | 1.022 | 0 | 4.484 | -3.17 | 3.17 | 0 | 9.467 | -4.22 | 4.22 | 0 | 3.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 2.88 | 0 | 1.44 | 0 | 8.346 | 0 | 4.358 | 0 | 1.626 | 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 | -343.952 | 0 | -195.627 | -153.1 | 153.1 | 0 | -404.642 | 56.761 | -56.761 | 0 | -148.779 | -10.82 | 10.82 | 0 | -154.004 | 67.176 | -67.176 | 0 | -73.595 | 88.959 | -88.959 | 0 | 140.137 | -72.02 | 72.02 | 0 | -116.111 | 55.219 | -55.219 | 0 | -83.565 | 80.108 | -80.108 | 0 | 18.052 | 55.379 | -55.379 | 0 | -51.35 | -31.287 | 31.287 | 0 | -51.568 | 63.152 | -63.152 | 0 | -29.388 | 52.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -207.91 | 0 | -189.786 | -137.99 | 137.99 | 0 | -558.236 | 109.52 | -109.52 | 0 | -45.727 | 76.885 | -76.885 | 0 | -77.096 | 63.965 | -63.965 | 0 | 21.446 | 44.659 | -44.659 | 0 | 71.07 | -18.833 | 18.833 | 0 | -142.076 | 40.818 | -40.818 | 0 | -78.697 | 73.88 | -73.88 | 0 | 46.393 | -36.137 | 36.137 | 0 | -49.556 | -32.996 | 32.996 | 0 | -38.188 | 20.923 | -20.923 | 0 | 15.691 | 3.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -138.218 | 0 | -6.454 | -15.11 | 15.11 | 0 | 153.594 | -52.759 | 52.759 | 0 | -112.785 | -83.485 | 83.485 | 0 | -80.366 | 5.156 | -5.156 | 0 | -95.041 | 42.714 | -42.714 | 0 | 68.036 | -53.188 | 53.188 | 0 | 23.091 | 15.841 | -15.841 | 0 | -13.214 | 6.228 | -6.228 | 0 | -29.812 | 90.103 | -90.103 | 0 | -1.795 | 1.795 | -1.795 | 0 | -13.381 | 42.354 | -42.354 | 0 | -45.079 | 49.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -1.303 | 1.303 | 0 | -4.398 | 5.464 | -5.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.177 | 0 | 0.613 | 1.303 | -1.303 | 0 | 4.398 | -5.464 | 5.464 | 0 | 9.732 | -4.22 | 4.22 | 0 | 3.459 | -1.945 | 1.945 | 0 | 0 | 1.585 | -1.585 | 0 | 1.031 | 0 | 0 | 0 | 2.874 | -1.44 | 1.44 | 0 | 8.346 | 0 | 0 | 0 | 1.47 | 1.412 | -1.412 | 0 | 0 | -0.086 | 0.086 | 0 | 0 | -0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -78.717 | -120.942 | -193.115 | 209.818 | 19.442 | 22.632 | -9.109 | -11.753 | -69.17 | -11.486 | 52.276 | -64.12 | -18.112 | -47.721 | -82.067 | -2.007 | -34.037 | -54.973 | -14.98 | -2.49 | -31.017 | -20.539 | 7.583 | 12.177 | 11.263 | 4.077 | -8.574 | 0.245 | -20.694 | -9.128 | -29.735 | -28.725 | -21.516 | -22.107 | -21.819 | -19.669 | -30.697 | 2.684 | 10.754 | -9.21 | -8.857 | -3.787 | -3.892 | -11.435 | -13.614 | -8.693 | 3.197 | -25.467 | -13.37 | -6.137 | 6.307 | -12.889 | -19.814 | -11.26 | -10.025 | -17.473 | -8.965 |
| Kasstroom uit Operationele Activiteiten
| -2.212 | -67.542 | -182.261 | 69.643 | 5.634 | 28.636 | 20.734 | 11.753 | 69.17 | 41.789 | 110.285 | -63.957 | -34.428 | -2.232 | 64.207 | 11.471 | -22.37 | 19.014 | 50.383 | 6.027 | 64.84 | 25.071 | -38.208 | 96.777 | -7.537 | -26.407 | 58.833 | 34.274 | 0.153 | -10.786 | 60.373 | -17.988 | 30.171 | 54.307 | -6.621 | 36.499 | 39.208 | -22.833 | 67.618 | -15.895 | -2.343 | -4.174 | 49.547 | 24.575 | 25.417 | 53.521 | -56.394 | 16.886 | 6.738 | -26.137 | 1.158 | -6.247 | -1.986 | 19.211 | -3.56 | 16.741 | 7.182 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.345 | -26.324 | -17.91 | -62.643 | -32.753 | -15.911 | -25.113 | -123.726 | -146.268 | -64.976 | -15.023 | -35.376 | -44.417 | -3.207 | -4.097 | -8.548 | -7.317 | -3.644 | -1.321 | -4.957 | -4.188 | -1.404 | -0.96 | -1.394 | -0.041 | -2.291 | -1.237 | -2.573 | -1.889 | -0.606 | -1.204 | -2.365 | -3.91 | -1.889 | -1.856 | -2.662 | -3.217 | -3.492 | -23.859 | -10.146 | -4.145 | -33.007 | -11.124 | -7.016 | -6.721 | -22.889 | -1.261 | -13.205 | -11.317 | -7.93 | -19.066 | -25.926 | -37.986 | -10.011 | -10.106 | -9.977 | -47.843 |
| Netto Overnames
| -82.338 | -78.571 | 0.233 | 0.108 | 0.037 | 0.001 | 0 | -0.029 | 0 | 0.269 | 0 | 0.061 | 0.153 | 0.081 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -6 | 0 | 46.713 | -46.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.397 | 0 | 0 | -22.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -49.5 | -3.3 | -170 | -130 | -0.037 | -0 | 0 | -20 | -4.5 | -2.4 | -5 | -75.461 | 0 | -0.09 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.888 | -80.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 56.833 | 2.745 | 137.13 | 135.739 | 30.318 | 0.584 | 20.141 | 8.146 | 2.017 | 10.194 | 0 | 80.109 | 0 | 20.907 | 0 | -0 | 0 | 0 | 0 | 0.004 | 1.228 | 0 | 1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 82.405 | -78.571 | -32.595 | 6.117 | 0.086 | -0.308 | -0.01 | -0.135 | 0.051 | 0.371 | -0.018 | -0.032 | 0.101 | 31.796 | 0.654 | 6.867 | 3.122 | 0.52 | -0.843 | -0.081 | -1.437 | -0.269 | -0.858 | 18.638 | -1.182 | -7.072 | -1.205 | 44.21 | -47.119 | -0.009 | -0.067 | -0.745 | -0.568 | -0.372 | -0.423 | -0.097 | 14.503 | -0.534 | -0.603 | 19.483 | 7.365 | -0.744 | -0.479 | -1.559 | -0.763 | -1.215 | -0.429 | -1.429 | 1.514 | -1.672 | -0.415 | -1.526 | -0.526 | -0.825 | -0.375 | -2.304 | -1.559 |
| Kasstroom uit Investeringsactiviteiten
| -1.946 | -105.449 | -50.547 | -56.526 | -2.348 | -15.635 | -4.982 | -135.743 | -148.7 | -56.542 | -20.04 | -30.699 | -44.316 | 28.498 | -33.443 | -1.682 | -4.195 | -3.124 | -2.164 | -5.033 | -4.396 | -1.673 | -0.59 | 17.244 | -1.223 | -9.363 | -2.442 | 41.637 | -49.008 | 30.273 | -81.299 | -3.11 | -4.478 | -2.261 | 3.721 | -2.759 | 11.286 | -4.026 | -24.462 | 14.735 | 3.22 | -33.75 | -34.262 | -8.576 | -7.484 | -24.104 | -14.891 | -14.633 | -9.803 | -9.602 | -19.481 | -27.452 | -38.513 | -10.836 | -10.48 | -12.281 | -49.402 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15 | -3.2 | -165 | -7.241 | -19 | -49.7 | -75.5 | -24.496 | -16.124 | -40 | -44.7 | -30 | 0 | -20 | -65 | -5 | -57.5 | -17.5 | -95.5 | -142.5 | -17 | -44 | -1.5 | -162.5 | -17 | -5 | -70 | -250 | 0 | 0 | 0 | -146.562 | -1.228 | -127.21 | -40 | -76.454 | -149.346 | -49 | -30 | -136 | -80 | -100 | -47 | -130 | -193.75 | -60 | -29.932 | -70 | -149 | -40 | -36.09 | -75 | -198 | -50 | -20.7 | -47.46 | -109.04 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.191 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.182 | -26.182 | 0 | -5.018 | 0.191 | -0.191 | 0 | 0 | 0.555 | -0.555 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -7.381 | -0.688 | -18.452 | -17.183 | -1.495 | -1.337 | -15.818 | -0.501 | -16.267 | -0.777 | -0.68 | -0.409 | -11.525 | -0.621 | -0.451 | -6.335 | -1.895 | -1.881 | -2.159 | -2.462 | -2.514 | -2.399 | -2.538 | -2.518 | -8.621 | -2.61 | -2.739 | -2.795 | -22.777 | -2.618 | -2.765 | -2.282 | -17.685 | -3.046 | -2.761 | -4.409 | -20.198 | -3.804 | -6.303 | -2.441 | -24.23 | -5.338 | -4.705 | -5.708 | -29.257 | -4.45 | -4.764 | -5.412 | -25.131 | -4.496 | -4.794 | -7.074 | -5.431 | -4.879 | -5.328 | -18.073 |
| Overige Financieringsactiviteiten
| 59.686 | 37.033 | -15.271 | -38.772 | 51.2 | 71.805 | 98.987 | 157.136 | 15.199 | 97.864 | 25 | 84.48 | 35.7 | 13.294 | 176.401 | -26.656 | 83.961 | 20.5 | 40 | 114.5 | 10 | 45.456 | 0.044 | 141.227 | 16.73 | 7.77 | 40.95 | 239.272 | 7.975 | -26.442 | 0 | 194.864 | 0.001 | 103.706 | 0 | 45.225 | 140.5 | 112.755 | 0 | 126.48 | 98.22 | 52.7 | 14.6 | 110.284 | 226.94 | 49.776 | 84.75 | 60.336 | 159.824 | 69.731 | 39.865 | -32.026 | 586.524 | 50 | 20 | 58.64 | 172.84 |
| Kasstroom uit Financieringsactiviteiten
| 70.867 | 7.652 | 149.729 | -34.273 | 15.018 | 20.61 | 22.15 | 130.426 | 15.253 | 41.596 | -20.477 | 53.8 | 35.291 | -18.231 | 110.78 | -32.107 | 20.126 | 1.105 | -57.381 | -30.159 | -9.462 | -1.058 | -3.854 | -23.811 | -2.788 | -5.851 | -31.66 | -13.468 | 5.18 | -49.219 | -2.618 | 45.537 | -3.509 | -41.189 | -43.046 | -33.989 | -13.255 | 43.557 | -33.804 | -15.823 | 15.779 | -71.53 | -37.738 | -24.422 | 27.482 | -39.481 | 50.368 | -14.428 | 5.412 | 4.601 | -0.721 | -111.82 | 381.45 | -5.431 | -5.579 | 5.852 | 45.727 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.339 | 0.25 | -0.28 | -0.116 | 1.303 | -0.804 | 2.43 | 1.581 | 1.531 | -0.156 | -1.947 | -0.08 | -0.624 | -0.06 | -1.589 | -0.703 | -0.015 | 0.862 | -0.114 | 0.907 | 0.939 | -0.522 | -0.196 | 1.016 | 0.886 | -0.507 | -0.722 | 0.212 | -0.012 | -0.102 | 0.981 | 0.105 | 0.447 | -0.049 | 0.304 | 0.52 | 0.14 | 0.318 | -0.179 | -0.011 | 0.166 | 0.024 | -0.355 | -0.241 | -0.269 | -0.571 | -0.102 | -0.145 | 0.082 | -0.038 | -0.202 | -0.098 | -0.003 | -0.203 | -0.36 | 0.557 |
| Netto Kasstroomverandering
| 82.921 | -139.255 | -91.639 | -21.437 | 18.188 | 34.915 | 116.056 | 182.385 | -112.624 | 7.836 | 69.611 | -42.803 | -43.533 | 7.412 | 141.485 | -23.907 | -7.142 | 16.981 | -8.3 | -29.279 | 51.889 | 23.278 | -43.174 | 90.013 | -10.532 | -40.735 | 24.224 | 61.722 | -43.463 | -29.744 | -23.646 | 25.42 | 22.289 | 11.304 | -45.995 | 0.055 | 37.758 | 16.839 | 9.67 | -17.161 | 16.645 | -109.289 | -22.428 | -8.778 | 45.174 | -10.333 | -21.488 | -12.277 | 2.203 | -31.056 | -19.082 | -145.72 | 340.853 | 2.941 | -19.823 | 9.952 | 4.064 |
| Kaspositie aan het Einde van de Periode
| 349.912 | 266.991 | 406.245 | 476.428 | 497.866 | 479.678 | 444.763 | 328.707 | 146.322 | 258.946 | 251.11 | 181.499 | 224.301 | 267.835 | 260.422 | 118.937 | 142.844 | 149.986 | 133.005 | 140.644 | 169.923 | 118.033 | 94.755 | 137.929 | 47.916 | 58.447 | 99.183 | 74.958 | 13.237 | 56.7 | 86.444 | 110.09 | 84.669 | 62.381 | 51.077 | 97.072 | 97.017 | 59.259 | 42.42 | 32.75 | 49.911 | 33.266 | 142.554 | 164.983 | 173.761 | 128.587 | 138.921 | 160.409 | 172.686 | 170.483 | 201.539 | 220.621 | 366.341 | 25.488 | 22.547 | 42.37 | 32.418 |