Tonze New Energy Technology Co.,Ltd.

SZSE:002759.SZ

11.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst -60.8-31.998-95.72710.9222.76412.9426.579-16.38740.25491.83410.601298.547241.566157.4647.46132.973-10.103-12.231-21.419-346.61874.868207.88796.32934.76218.88521.5518.604-134.83122.40553.43981.16937.29113.0429.66317.01322.94310.43210.02316.17625.35710.62610.99510.995
Afschrijvingen & Amortisatie 034.44934.44932.212-58.44429.2529.2587.01527.05216.60516.60515.35215.35214.53714.53759.258-29.51329.513054.743-27.13427.134052.384-22.61822.618037.653-16.11216.112021.636-9.9389.93809.633-3.8141.8541.967.632-3.7881.8941.894
Uitgestelde Inkomstenbelasting 000-217.418443.314-443.3710000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0005.682-3.5543.554026.0600000000000000000000000000000000000
Verandering in Werkkapitaal 000211.736-381.316381.3160-477.031150.242-150.2420-682.852135.36-135.360-10.49211.666-11.6660-33.14420.929-20.9290-9.863-95.80395.8030-319.178144.818-144.8180-51.8422.052-22.0520-99.76452.644-28.255-40.879-9.38417.976-8.988-8.988
Vorderingen 000169.064-53.05253.0520-174.671-38.16538.1650-589.64586.154-86.1540-82.79539.244-39.2440-31.1516.958-6.95806.344-78.18278.1820-248.657108.763-108.7630-53.86125.152-25.1520-76.39433.977-33.9770-4.16913.337-6.668-6.668
Voorraden 00039.028-328.264328.2640-326.567188.406-188.4060-93.20745.785-45.785072.302-26.90826.9080-1.99313.909-13.9090-16.206-17.62117.6210-70.52133.223-33.22302.021-4.0054.0050-23.3717.086-14.729-2.357-5.2154.639-2.319-2.319
Crediteuren 00003.554-3.5540000000000000000000000000000000000000
Overig Werkkapitaal 0003.644-3.5543.554024.20700003.421-3.42100-0.670.67000.062-0.0620000002.832-2.832000.904-0.904001.581-13.526-38.5220000
Overige Niet-Contante Posten 65.727162.105-276.968-83.998233.811-41.756-29.25266.668-177.294133.637-33.4-298.547-241.566-157.46-47.461-32.97310.10312.23121.419346.618-74.868-207.887-96.329-34.762-18.885-21.551-8.604134.831-22.405-53.439-81.169-37.291-13.042-9.663-17.013-22.943-10.432-1.5230.738-25.357-10.6261.2211.221
Kasstroom uit Operationele Activiteiten 4.92695.659-372.694176.554236.575-58.06626.579-113.67640.25491.83377.2167.813300.122163.29754.11353.119-8.59730.09-35.87554.546-27.834-6.931-33.7354.771-39.445152.069-23.778-20.469-25.88690.628-46.16320.49721.8422.46319.02930.498-29.738-17.901-22.00588.464-23.7595.1225.122
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -68.694-267.935-191.253-136.362-40.367-33.73-46.813-71.788-254.212-74.475-38.399-151.477-13.924-5.754-5.904-15.334-3.487-7.088-10.807-7.226-14.002-9.937-12.931-3.959-18.158-61.904-20.758-32.824-17.635-36.035-48.247-13.584-1.98-5.229-1.227-90.658-32.962-30.222-13.613-17.869-21.902-25.05-25.05
Netto Overnames 00.01390.276-18.392-98.06650.61910.34030.09327.98500.26914.0695.9085.90400010.8077.2310012.93100020.7690000-375.2590000000.0040000
Aankoop van Beleggingen -7-147-298-74-2.2-1.8-1.80-61.8-2.7-0.9-0.45-0.45-0.45-0.45-0.3-1.8-0.3-0.3-0.3-1.8-0.3-0.3-20.8-101.8-0.3-0.3-2.4000000000000000
Verkoop/verval van Beleggingen 44208.80432.9694198.066-50.6197.224030.97-27.9854.96200.006541.8080.001001.2080.24001.2080002.4160000000000000000
Overige Investeringsactiviteiten -0.0150.013-264.75510.932-188.0660.619-10-13.854-300.1070.13798.199-21.924-5.754-5.904-0.2990-30-10.807-4.226-14.0020-12.931-0.011-18.1580.01-20.7580.048-10.079-0.2290.258-334.1490.226-1.026-1.2270.330.044-0.001-13.613-17.869-21.90200
Kasstroom uit Investeringsactiviteiten -31.709-206.118-456.008-176.822-230.633-34.91-41.05-85.642-284.948-77.068-34.199-53.728-22.22347.949-4.546-15.633-5.287-37.388-9.898-4.281-15.802-10.237-12.023-24.771-119.958-62.194-18.63-35.177-27.715-36.264-47.989-347.733-1.754-6.255-1.227-90.328-32.919-30.223-13.609-17.869-21.902-25.05-25.05
Financieringsactiviteiten:
Schuldaflossingen 8.76667.5545.92629.318115.97528.845183.90-22.67534.01-2017-50-143.8-55-20.5-10.015-17.377-7.5-15.217.430.915105.46168.151.657.0429.762-4.12826.57849.2-32.900-2110-17-65.875-0.93828.06314.06300
Uitgifte van Gewone Aandelen 0008790.03-0.030000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 109.177-109.1770-879-0.030.0300000000000000000000000000000-370000000
Uitgekeerde Dividenden -5.612-57.568-5.24-8.476-0.833-113.862-6.3844.202-1.995-5.742-154.645-2.234-1.885-3.248-4.837-3.309-4.784-20.926-4.352-4.707-3.519-5.757-2.985-4.454-2.614-24.746-1.393-0.643-10.7-6.312-0.092-0.359-0.521-11.876-0.583-1.83-11.626-2.455-2.713-4.885-0.503-18.22-18.22
Overige Financieringsactiviteiten -206.19499.367252.414693.261-171.151217.279314.411139.724-152.866-180.079-154.236-88.43516.089-26.3341.11214.187-9.294-5.9770.612.27211.0727.8842.321-23.10424.186-15.8665.79134.927-10.383-10.738-19.771412.747-0.1750.1200.355-2.725248.8530-0.40.217.46317.463
Kasstroom uit Financieringsactiviteiten -93.862109.349293.1714.103-56.009132.262491.926143.926-177.536-151.81-328.881-73.669-35.796-173.382-58.725-9.621-24.093-44.20473.2490.065-7.64719.52630.25177.90289.722-39.01261.43764.046-25.2119.63529.338379.488-0.696-11.757-21.58312.185-31.351180.523-3.6522.77713.759-0.757-0.757
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.190.4250.2690.2380.0240.02-0.03-0.0190.002-0.003-0.0060.1540.011-0.01-0.01-0.164-0.040.0140.019-0.010.035-0.017-0.051-0.1890.0250.211-0.047-0.053-0.12-0.078-0.0730.1550.006-0.0020-0.0030.0180.0390.0330.0080.0030.0020.002
Netto Kasstroomverandering -120.455-1.489-535.334714.073-50.04439.305214.999-55.411-291.437255.93514.11440.57242.11437.854-9.16827.701-38.017-51.48727.49450.32-51.2492.342-15.55857.714-69.65551.07418.9838.347-78.93163.921-64.88752.40719.398-15.551-3.781-47.648-93.99132.438-39.23193.381-31.899-20.684-20.684
Kaspositie aan het Einde van de Periode 558.741679.197680.6861,216.02501.947551.991512.686297.687353.098644.535388.6374.486333.91691.80353.94863.11635.41573.433124.9297.42647.10698.35696.014111.57253.859123.51372.4445.76937.421116.35352.432117.31964.91345.51461.06564.846112.494206.48374.045113.27619.89651.795-20.684