Maiquer Group CO.,LTD
SZSE:002719.SZ
9.95 (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
| -97.099 | -352.086 | 16.201 | 51.855 | -70.883 | -154.709 | 18.818 | 28.112 | 71.25 | 41.434 | 57.752 | 60.093 | 53.32 | 44.045 | 39.611 |
| Afschrijvingen & Amortisatie
| 83.576 | 56.322 | 42.917 | 29.916 | 29.942 | 28.302 | 25.691 | 26.523 | 21.635 | 14.163 | 16.566 | 20.663 | 19.393 | 18.153 | 0 |
| Uitgestelde Inkomstenbelasting
| -4.7 | -8.382 | -2.25 | 0.284 | -2.436 | -1.466 | -0.009 | -1.988 | -0.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -6.944 | 1.281 | 9.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -19.481 | 102.639 | 21.933 | 100.629 | 57.078 | 10.87 | 1.769 | -22.204 | 64.372 | -22.98 | -58.648 | -18.274 | -7.737 | -37.245 | 0 |
| Vorderingen
| 30.856 | 30.806 | 5.13 | 106.926 | -64.172 | -64.173 | -6.65 | -31.661 | 17.496 | 3.677 | -53.717 | -5.423 | 0 | 0 | 0 |
| Voorraden
| -19.677 | 27.642 | -21.31 | -26.75 | -24.805 | 4.331 | -1.19 | 4.775 | 13.728 | -8.86 | -4.686 | -3.158 | -5.896 | -5.305 | 0 |
| Crediteuren
| -30.66 | 52.572 | 40.363 | 20.17 | 148.491 | 72.178 | 9.618 | 6.67 | 33.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -8.382 | -2.25 | 0.284 | -2.436 | 6.539 | 2.959 | -26.979 | 50.644 | -14.121 | -53.962 | -15.116 | -1.841 | -31.941 | 0 |
| Overige Niet-Contante Posten
| 216.636 | 187.447 | 5.758 | -23.421 | 80.372 | 130.072 | 2.177 | 5.713 | -2.658 | 4.774 | 9.792 | 7.534 | 8.819 | 6.405 | -39.611 |
| Kasstroom uit Operationele Activiteiten
| -7.701 | -5.678 | 86.809 | 158.98 | 96.509 | 14.535 | 48.455 | 38.145 | 154.599 | 37.391 | 25.463 | 70.016 | 73.795 | 31.357 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -93.977 | -134.402 | -134.393 | -162.646 | -124.189 | -55.156 | -47.984 | -35.149 | -50.546 | -19.518 | -7.651 | -9.932 | -16.716 | -13.802 | -2.823 |
| Netto Overnames
| 2.293 | 0.888 | 0.956 | 13.906 | 0.229 | 0.202 | 0 | 0.236 | -241.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -327.3 | -542.3 | -23.7 | 0.09 | -446.585 | -491.2 | -40 | -138 | 0.609 | -25.714 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 327.497 | 3.48 | 8.338 | 19.831 | 256 | 10.829 | 8.107 | 9.123 | 11.978 | 4.852 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.197 | 532.2 | 20 | -20 | 451.561 | -99.232 | -46.442 | 9.644 | 175 | -185 | -7.651 | -9.932 | -16.716 | 2.134 | 1.632 |
| Kasstroom uit Investeringsactiviteiten
| -91.487 | -140.134 | -128.798 | -148.818 | 137.017 | -143.559 | -126.319 | -154.146 | -104.253 | -225.38 | -7.651 | -9.932 | -16.716 | -11.668 | -1.191 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1.111 | -84.576 | -86.71 | -101.8 | -67.3 | -70 | -40 | -120 | -95.79 | -69.04 | -69.04 | -76.28 | -126.51 | -41.53 | -51.83 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.156 | 99.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.156 | -99.93 | -0.678 | -6.898 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.948 | -6.218 | -5.846 | -5.978 | -3.467 | -7.014 | -9.583 | -16.996 | -10.562 | -12.939 | -1.949 | -4.276 | -28.452 | -31.706 | -11.057 |
| Overige Financieringsactiviteiten
| -4.883 | 49.481 | 77.482 | 156.349 | -95.139 | 51.928 | 66.102 | 42.099 | 543.053 | 366.94 | 68.66 | 68.412 | 120.019 | 86.51 | 40.33 |
| Kasstroom uit Financieringsactiviteiten
| -18.308 | -41.313 | -15.074 | 48.571 | -165.906 | -25.087 | 16.519 | -94.898 | 436.7 | 284.961 | -2.33 | -12.144 | -34.943 | 13.274 | -22.557 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -111.906 | -187.124 | -57.064 | 58.733 | 67.619 | -154.111 | -61.345 | -210.899 | 487.047 | 96.972 | 15.481 | 47.94 | 22.136 | 32.963 | 7.7 |
| Kaspositie aan het Einde van de Periode
| 69.957 | 174.217 | 361.341 | 418.405 | 359.671 | 292.053 | 446.163 | 507.508 | 718.407 | 231.36 | 134.389 | 118.907 | 70.967 | 48.831 | 15.868 |