Tonze New Energy Technology Co.,Ltd.
SZSE:002759.SZ
11.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 36.979 | 502.619 | 744.61 | -10.78 | 32.466 | 83.801 | 22.183 | 77.009 | 59.574 | 57.971 | 56.28 | 50.102 | 41.814 |
| Afschrijvingen & Amortisatie
| 123.785 | 87.015 | 59.421 | 59.258 | 54.743 | 52.384 | 37.653 | 21.636 | 9.633 | 7.632 | 7.51 | 5.886 | 0 |
| Uitgestelde Inkomstenbelasting
| 5.741 | -0.975 | 9.304 | -1.675 | -1.042 | -1.57 | -0.342 | -0.369 | 0.305 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.682 | 26.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -56.988 | 190.586 | -147.9 | -43.767 | -124.051 | -37.214 | -220.594 | -36.243 | -110.491 | 6.631 | -27.293 | 12 | 0 |
| Vorderingen
| 169.064 | -174.671 | -589.645 | -82.795 | -31.151 | 6.344 | -248.765 | -53.861 | -76.394 | -4.169 | 0 | 0 | 0 |
| Voorraden
| 39.028 | -326.567 | -93.207 | 72.302 | -1.993 | -16.206 | -70.521 | 2.021 | -23.37 | -5.215 | 1.987 | -0.077 | 0 |
| Crediteuren
| -270.821 | 692.8 | 525.648 | -31.6 | -89.866 | -25.781 | 99.034 | 15.966 | -11.032 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.741 | -0.975 | 9.304 | -1.675 | -1.042 | -21.007 | -150.073 | -38.264 | -87.121 | 11.846 | -29.28 | 12.077 | 0 |
| Overige Niet-Contante Posten
| 15.439 | 112.229 | 29.214 | 34.026 | 22.888 | 2.335 | 158.868 | 1.43 | 2.138 | 2.714 | 2.666 | 2.712 | -41.814 |
| Kasstroom uit Operationele Activiteiten
| 119.215 | 919.386 | 685.345 | 38.737 | -13.954 | 101.306 | -1.89 | 63.832 | -39.145 | 74.949 | 39.163 | 70.699 | 63.513 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -257.272 | -438.873 | -177.059 | -36.716 | -44.097 | -104.779 | -134.741 | -22.02 | -167.455 | -89.872 | -48.519 | -22.181 | -36.173 |
| Netto Overnames
| -207.36 | 88.33 | 0.567 | 0 | 0.005 | 104.789 | 134.826 | -375.259 | 0.377 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -79.8 | -67.2 | -1.8 | -2.7 | -2.7 | -123.2 | -12.5 | 22.025 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 48.224 | 65.962 | 55.814 | 1.209 | 1.448 | 2.416 | 0.012 | 40.306 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.793 | -130.076 | 89.93 | -30 | 3 | -104.779 | -134.741 | -22.02 | 0.377 | -89.872 | 0.012 | 0.003 | -36.173 |
| Kasstroom uit Investeringsactiviteiten
| -483.415 | -481.857 | -32.548 | -68.207 | -42.344 | -225.553 | -147.144 | -356.969 | -167.078 | -89.872 | -48.506 | -22.178 | -36.173 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -273.17 | -265.01 | -411.8 | -496.615 | -348.215 | -122.15 | -22.398 | -60 | -163.813 | -24.75 | -24.938 | -28.563 | -41.438 |
| Uitgifte van Gewone Aandelen
| 879 | 89.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -879 | -89.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -110.309 | -158.181 | -12.204 | -33.371 | -16.969 | -33.208 | -17.746 | -13.34 | -14.965 | -41.828 | -4.687 | -10.262 | -1.868 |
| Overige Financieringsactiviteiten
| 1,685.007 | -91.111 | 82.433 | 525.316 | 407.38 | 345.408 | 117.951 | 418.792 | 336.483 | 101.6 | 49.38 | 19.13 | 34.593 |
| Kasstroom uit Financieringsactiviteiten
| 1,282.281 | -514.302 | -341.571 | -4.67 | 42.195 | 190.05 | 77.807 | 345.452 | 157.706 | 35.022 | 19.755 | -19.695 | -8.713 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.252 | -0.026 | 0.144 | -0.17 | -0.044 | 0 | -0.324 | 0.159 | 0.086 | 0.015 | -0.156 | -0.032 | -0.02 |
| Netto Kasstroomverandering
| 918.333 | -76.799 | 311.37 | -34.31 | -14.146 | 65.804 | -71.551 | 52.473 | -48.431 | 20.114 | 10.257 | 28.794 | 18.607 |
| Kaspositie aan het Einde van de Periode
| 1,216.02 | 297.687 | 374.486 | 63.116 | 97.426 | 111.572 | 45.769 | 117.319 | 64.846 | 113.276 | 93.163 | 82.906 | 54.112 |