Changzhou Nrb Corporation
SZSE:002708.SZ
8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -138.612 | -249.066 | -81.238 | 50.358 | 11.53 | -90.404 | 12.057 | 64.365 | 36.504 | 62.982 | 53.389 | 58.938 | 53.135 | 58.637 | 41.437 |
| Afschrijvingen & Amortisatie
| 190.531 | 174.575 | 174.48 | 131.028 | 138.714 | 140.037 | 130.381 | 94.427 | 32.93 | 31.938 | 28.972 | 27.378 | 23.55 | 19.416 | 14.198 |
| Uitgestelde Inkomstenbelasting
| -8.468 | -18.964 | -0.841 | 1.658 | -2.123 | -5.637 | -0.11 | -0.484 | -2.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.611 | 25.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -101.733 | -117.186 | -203.361 | -81.566 | -105.47 | 10.814 | -55.931 | -152.344 | 11.428 | -27.211 | -57.76 | -66.115 | -39.284 | -101.805 | -10.195 |
| Vorderingen
| -38.547 | 98.588 | -37.62 | -171.989 | 85.607 | 87.609 | -31.491 | -103.113 | 20.734 | -21.095 | -69.238 | -80.561 | 0 | 0 | 0 |
| Voorraden
| -25.791 | -83.09 | -7.973 | -77.332 | 7.105 | -31.433 | -28.581 | -4.063 | 12.039 | -22.879 | 0.808 | 27.866 | 5.129 | -59.741 | -7.285 |
| Crediteuren
| -28.927 | -113.72 | -156.927 | 166.098 | -196.06 | -39.725 | 4.25 | -44.684 | -18.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.556 | -18.964 | -0.841 | 1.658 | -2.123 | 42.247 | -27.35 | -148.28 | -0.611 | -4.332 | -58.568 | -93.981 | -44.413 | -42.064 | -2.91 |
| Overige Niet-Contante Posten
| 30.938 | 72.788 | 40.648 | 33.283 | 36.588 | 118.535 | 64.815 | 27.535 | 18.708 | 5.411 | 12.043 | 10.129 | 10.596 | 9.209 | 9.697 |
| Kasstroom uit Operationele Activiteiten
| 8.671 | -138.465 | -45.227 | 133.103 | 81.361 | 178.982 | 151.322 | 33.983 | 99.57 | 73.12 | 36.644 | 30.33 | 47.997 | -14.542 | 55.137 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.2 | -159.094 | -190.713 | -11.81 | -21.722 | -74.468 | -141.516 | -133.696 | -124.126 | -91.118 | -14.204 | -21.432 | -86.054 | -49.253 | -27.213 |
| Netto Overnames
| 30.415 | 31.241 | 34.016 | -99.842 | 0.355 | 6.495 | 0.05 | 38.76 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -150 | -31.241 | -1.5 | 0.714 | -4 | -3.75 | -8 | -210.538 | -260 | 0 | 0 | -8.116 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.279 | 5 | 0.837 | 0.209 | 3.32 | 1.804 | 111.443 | 231.753 | 293.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -119.865 | 3.241 | 29.527 | 60 | -20 | 30.853 | 20.048 | 59.975 | 33.603 | -96.989 | 0.088 | 0.024 | -86.054 | 0.241 | -27.213 |
| Kasstroom uit Investeringsactiviteiten
| -192.064 | -150.853 | -127.832 | -50.73 | -42.047 | -39.066 | -129.468 | -73.722 | -90.523 | -188.107 | -14.115 | -29.524 | -86.054 | -49.012 | -27.213 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -31.958 | -435.7 | -255.48 | -250 | -270 | -370 | -380.4 | -172.867 | -70.951 | -209 | -186 | -177.049 | -135.13 | -160.6 | -106.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -37.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.884 | -19.98 | -12.428 | -8.385 | -11.84 | -22.187 | -28.555 | -22.942 | -31.622 | -17.686 | -9.714 | -10.011 | -19.181 | -22.583 | -5.797 |
| Overige Financieringsactiviteiten
| 507.199 | 732.819 | 414.83 | 235.436 | 204.192 | 255.179 | 357.412 | 256.426 | 111.399 | 434.121 | 176.5 | 198.848 | 176.864 | 247.848 | 116.1 |
| Kasstroom uit Financieringsactiviteiten
| 513.272 | 277.139 | 146.922 | -22.949 | -77.648 | -137.008 | -51.544 | 60.617 | 8.825 | 207.435 | -19.213 | 11.789 | 22.553 | 64.665 | 3.503 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.953 | 1.047 | -2.089 | -2.819 | 1.443 | 1.969 | -0.29 | -0.38 | 0.083 | -0.288 | -0.049 | -0.009 | -0.039 | -0.086 | -0.056 |
| Netto Kasstroomverandering
| 331.832 | -11.131 | -28.226 | 56.606 | -36.89 | 4.878 | -29.98 | 20.498 | 17.955 | 92.16 | 3.266 | 12.585 | -15.543 | 1.024 | 31.371 |
| Kaspositie aan het Einde van de Periode
| 475.111 | 143.279 | 154.41 | 182.636 | 126.03 | 162.92 | 158.043 | 188.022 | 167.524 | 149.569 | 57.409 | 54.143 | 41.558 | 57.101 | 56.077 |