Guangdong Dongfang Precision Science & Technology Co., Ltd.
SZSE:002611.SZ
4.6 (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
| 433.24 | 483.741 | 492.391 | 397.097 | 1,839.346 | -3,869.037 | 520.806 | 128.417 | 84.327 | 109.543 | 56.105 | 63.652 | 75.856 | 42.53 | 33.309 | 26.299 |
| Afschrijvingen & Amortisatie
| 108.356 | 92.355 | 90.222 | 67.027 | 94.138 | 74.827 | 56.378 | 36.644 | 31.155 | 17.205 | 9.045 | 9.24 | 8.638 | 5.952 | 5.254 | 4.935 |
| Uitgestelde Inkomstenbelasting
| -9.301 | -62.338 | -98.848 | -47.541 | -49.63 | -68.424 | -8.192 | -3.137 | -5.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.812 | 28.245 | 15.244 | 25.17 | 0 | 0 | 0 | 0 | -2.469 | 6.229 | 2.426 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -61.872 | -95.186 | -251.273 | 138.855 | -460.979 | 504.129 | -683.223 | 100.692 | -11.258 | -96.102 | -2.468 | -20.015 | -27.788 | -5.493 | -6.682 | -23.863 |
| Vorderingen
| -7.194 | -237.03 | -397.794 | 62.979 | -221.591 | -594.698 | -1,559.904 | 19.717 | -103.815 | -231.205 | -35.953 | -15.135 | 0 | 0 | 0 | 0 |
| Voorraden
| -65.83 | -181.405 | -128.881 | -68.056 | -546.146 | 46.468 | -197.968 | -21.601 | -8.213 | 13.043 | -1.364 | -16.754 | -8.753 | -33.344 | -19.491 | 13.787 |
| Crediteuren
| -27.469 | 385.587 | 374.249 | 191.473 | 356.388 | 1,120.783 | 1,082.841 | 105.713 | 105.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 38.621 | -62.338 | -98.848 | -47.541 | -49.63 | 457.661 | -485.255 | 122.293 | -3.045 | -109.145 | -1.104 | -3.261 | -19.034 | 27.851 | 12.809 | -37.65 |
| Overige Niet-Contante Posten
| 342.752 | 59.477 | 58.924 | -29.612 | -1,191.208 | 4,011.806 | 10.814 | 16.05 | 13.338 | 11.886 | 1.294 | 0.879 | 1.718 | 10.304 | 1.483 | 1.929 |
| Kasstroom uit Operationele Activiteiten
| 495.97 | 506.294 | 306.659 | 550.996 | 281.298 | 721.725 | -95.225 | 281.803 | 117.562 | 42.532 | 63.975 | 53.756 | 58.424 | 53.293 | 33.364 | 9.3 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -307.728 | -217.707 | -66.322 | -150.682 | -138.132 | -70.013 | -66.156 | -29.712 | -43.075 | -182.751 | -137.602 | -21.003 | -42.479 | -43.648 | -5.162 | -7.945 |
| Netto Overnames
| 0.519 | -115.932 | -30 | -11.53 | 1,342.507 | 2.743 | -1,661.107 | -29.719 | -148.31 | -292.757 | 137.674 | 0 | 0 | 0 | 0 | 1.615 |
| Aankoop van Beleggingen
| -2,705.884 | -5,586.039 | -5,718.641 | -3,341.971 | -36.9 | -53.133 | -354.991 | -122.173 | -78.865 | -49.12 | -121 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,817.697 | 5,481.105 | 7,116.973 | 2,319.481 | 86.363 | 81.368 | 103.118 | 2.714 | 0.762 | 0.602 | 121.969 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 1.041 | 3.348 | 1.175 | -1,132.325 | 884.171 | -641.664 | -175.1 | 18 | -15.708 | -137.602 | 2.745 | 0.065 | 0.051 | 0.049 | 1.555 |
| Kasstroom uit Investeringsactiviteiten
| -195.396 | -437.532 | 1,305.358 | -1,183.527 | 121.512 | 845.136 | -2,620.8 | -353.99 | -251.488 | -539.733 | -136.56 | -18.258 | -42.414 | -43.598 | -5.113 | -4.776 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -67.999 | -452.03 | -390.598 | -470.645 | -411.2 | -1,167.241 | -641.851 | -706.025 | -64.442 | -61.895 | 0 | 0 | -51.4 | -8.3 | -34.5 | -34.5 |
| Uitgifte van Gewone Aandelen
| -6.408 | 215.607 | 828.742 | 500.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -101.286 | -215.607 | -828.742 | -500.096 | 0 | 0 | -12.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.884 | -8.391 | -9.707 | -15.149 | -90.133 | -103.986 | -46.785 | -34.581 | -21.721 | -21.394 | -35.36 | -13.6 | -1.289 | -1.517 | -23.663 | -1.766 |
| Overige Financieringsactiviteiten
| 281.441 | 324.988 | -758.199 | -268 | 258.634 | 863.523 | 3,947.948 | 946.495 | 226.299 | 324.769 | 18.199 | 0 | 545.105 | 3.271 | 36.877 | 34.5 |
| Kasstroom uit Financieringsactiviteiten
| 88.864 | -135.434 | -1,158.504 | -753.794 | -242.699 | -407.704 | 3,259.312 | 205.889 | 140.137 | 241.48 | -17.161 | -13.6 | 492.416 | -6.547 | -21.286 | -1.766 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 49.356 | 41.088 | -54.81 | 20.201 | 8.616 | -0.191 | -9.715 | 7.481 | -0.269 | -5.195 | -0.084 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 551.973 | -25.583 | 398.703 | -1,366.124 | 168.727 | 1,158.966 | 533.572 | 141.183 | 5.942 | -260.917 | -89.83 | 21.898 | 508.426 | 3.149 | 6.965 | 2.759 |
| Kaspositie aan het Einde van de Periode
| 1,826.42 | 1,233.721 | 1,259.304 | 860.601 | 2,226.725 | 2,057.997 | 899.031 | 365.46 | 224.277 | 218.335 | 479.251 | 569.081 | 547.183 | 38.756 | 35.608 | 28.642 |