Zhejiang Renzhi Co., Ltd.
SZSE:002629.SZ
4.12 (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
| -34.946 | 14.056 | -26.401 | -15.292 | 28.093 | -623.05 | -31.35 | 23.48 | -98.988 | 6.51 | 33.158 | 81.6 | 72.823 | 59.805 | 40.772 | 40.358 |
| Afschrijvingen & Amortisatie
| 9.37 | 7.224 | 7.561 | 8.433 | 7.786 | 10.692 | 21.23 | 22.641 | 26.419 | 25.939 | 24.366 | 19.333 | 12.234 | 7.77 | 7.124 | 7.017 |
| Uitgestelde Inkomstenbelasting
| 0.104 | -0.423 | 1.527 | 1.421 | -0.498 | 0.892 | 0.691 | -0.734 | -2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.057 | 9.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -35.632 | -133.784 | -29.884 | -5.244 | 35.495 | 219.748 | -189.226 | 77.466 | 33.611 | 26.599 | -121.732 | -278.33 | -75.898 | -12.363 | 33.99 | -65.126 |
| Vorderingen
| -1.919 | -27.839 | -277.632 | -36.091 | 22.787 | 27.855 | -187.401 | 137.204 | 83.618 | 89.154 | -111.832 | -224.431 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.373 | -0.674 | -1.986 | 13.16 | 3.56 | 10.82 | 1.585 | 5.949 | 7.761 | 13.872 | -2.705 | -3.568 | -17.988 | -10.523 | 3.679 | -20.853 |
| Crediteuren
| -37.086 | -104.847 | 248.208 | 15.665 | 9.625 | 180.181 | -4.101 | -64.954 | -54.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -0.423 | 1.527 | 2.022 | -0.477 | 208.929 | -190.811 | 71.516 | 25.85 | 12.727 | -119.027 | -274.761 | -57.91 | -1.84 | 30.311 | -44.273 |
| Overige Niet-Contante Posten
| 83.892 | 12.496 | 6.924 | -8.386 | -9.175 | 393.873 | 1.788 | -30.207 | 25.996 | 21.48 | 12.761 | 3.258 | 5.502 | -0.972 | 4.717 | -0.15 |
| Kasstroom uit Operationele Activiteiten
| -31.584 | -100.008 | -41.799 | -20.489 | 62.2 | 1.263 | -197.558 | 93.38 | -12.962 | 80.528 | -51.448 | -174.14 | 14.661 | 54.241 | 86.603 | -17.902 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.841 | -0.195 | -0.108 | -1.775 | -0.132 | -1.935 | -6.067 | -7.46 | -19.358 | -25.798 | -22.231 | -51.825 | -42.843 | -26.35 | -12.985 | -11.973 |
| Netto Overnames
| 10.653 | 56.606 | 58.931 | 16 | 4.988 | 5.315 | 7.859 | 9.014 | 2.425 | 2.07 | 0 | -0.152 | 1.1 | 17.114 | 13.003 | -14.012 |
| Aankoop van Beleggingen
| 0 | -0 | 0 | 0 | -4.988 | 1.978 | 0 | 0 | 0 | -69.36 | 0 | 0 | 0 | -8 | -10.867 | -64.134 |
| Verkoop/verval van Beleggingen
| 0 | 2.686 | 0 | 0 | 2.846 | 3.558 | 3.021 | 0 | 1.2 | 26.4 | 0 | 0 | 0 | 26.419 | 20.681 | 59.15 |
| Overige Investeringsactiviteiten
| 0.153 | 0.015 | 1.603 | 3.787 | 4.988 | -0.485 | 4.859 | 9.014 | 2.425 | -25.798 | 0.039 | 0.188 | 0.031 | -26.35 | -12.985 | 3.038 |
| Kasstroom uit Investeringsactiviteiten
| -0.035 | 59.112 | 60.425 | 18.012 | 7.702 | 8.432 | 1.813 | 1.554 | -15.734 | -92.487 | -22.193 | -51.789 | -41.712 | -17.166 | -3.153 | -27.932 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2 | -35.868 | -12.332 | -1 | -13.1 | -14.94 | -20.06 | -50 | -70 | -148 | -50 | -53 | -10 | -65 | -81 | -15.73 |
| 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
| -0.118 | -3.446 | -8.222 | -2.008 | -1.651 | -4.392 | -1.925 | -1.393 | -9.181 | -11.414 | -26.644 | -37.193 | -2.676 | -19.546 | -12.438 | -10.65 |
| Overige Financieringsactiviteiten
| 1.961 | 45.251 | 2.16 | 18.53 | -14.751 | 20 | 61.1 | 20 | 62 | 99 | 140 | 29.61 | 445.4 | 63.832 | 83.634 | 84.492 |
| Kasstroom uit Financieringsactiviteiten
| -0.157 | 5.937 | -18.394 | 15.522 | -14.751 | 0.668 | 39.115 | -31.393 | -17.181 | -60.414 | 63.356 | -60.583 | 432.724 | -20.714 | -9.804 | 58.112 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | -0 | 0 | 0 | 0.02 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -31.777 | -34.958 | 0.232 | 13.046 | 55.151 | 10.383 | -156.631 | 63.541 | -45.877 | -72.373 | -10.285 | -286.512 | 405.673 | 16.361 | 73.646 | 12.279 |
| Kaspositie aan het Einde van de Periode
| 35.711 | 67.488 | 102.446 | 102.214 | 89.169 | 34.018 | 23.635 | 180.266 | 116.725 | 162.602 | 234.975 | 245.26 | 531.772 | 126.099 | 109.738 | 36.092 |