Beijing Transtrue Technology Inc.
SZSE:002771.SZ
35.84 (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
| -58.151 | 8.523 | 11.556 | 19.129 | 32.825 | 42.085 | 69.281 | 69.036 | 60.04 | 46.72 | 59.389 | 58.918 | 50.608 |
| Afschrijvingen & Amortisatie
| 23.525 | 12.972 | 15.659 | 18.498 | 16.662 | 14.078 | 12.531 | 7.439 | 3.464 | 2.349 | 3.526 | 3.391 | 2.814 |
| Uitgestelde Inkomstenbelasting
| -3.611 | -2.489 | -3.528 | -3.166 | -1.937 | -2.48 | -1.161 | -1.76 | -0.313 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -1.527 | 1.267 | 3.584 | 3.216 | 0.284 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.331 | -12.419 | 14.884 | -12.235 | -30.862 | -217.495 | -29.301 | -48.046 | 19.006 | 9.39 | -37.063 | -36.644 | -19.714 |
| Vorderingen
| 47.562 | -7.734 | 31.866 | 21.892 | 8.373 | -224.477 | -81.123 | -58.707 | -21.217 | -21.474 | -0.754 | -92.268 | 0 |
| Voorraden
| -19.499 | 95.896 | -18.687 | 1.795 | 10.489 | -16.66 | -12.162 | 100.533 | 10.172 | -39.203 | -75.569 | -39.641 | -38.794 |
| Crediteuren
| -11.12 | -98.092 | 5.233 | -32.756 | -47.787 | 26.122 | 65.145 | -88.112 | 30.364 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.732 | -2.489 | -3.528 | -3.166 | -1.937 | -200.835 | -17.139 | -148.579 | 8.834 | 48.593 | 38.506 | 2.997 | 19.08 |
| Overige Niet-Contante Posten
| 3.101 | 28.085 | 13.842 | 21.784 | 13.633 | 19.31 | 8.916 | 9.861 | 1.468 | 8.541 | 6.951 | 6.387 | 2.353 |
| Kasstroom uit Operationele Activiteiten
| -3.95 | 37.16 | 55.941 | 47.175 | 28.793 | -142.022 | 61.427 | 38.29 | 83.978 | 67 | 32.803 | 32.053 | 36.061 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.12 | -20.822 | -3.959 | -0.578 | -7.287 | -0.441 | -20.752 | -23.252 | -110.941 | -2.449 | -1.956 | -3.186 | -1.882 |
| Netto Overnames
| -8.642 | 32.854 | 1.34 | 0.006 | -2.287 | -0 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.05 | -33 | 0 | -3 | -5 | -22.44 | -13.25 | -256 | -208 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.409 | 0.146 | 0.408 | 1.226 | 0.001 | 2.363 | 1.583 | 2.37 | 0.742 | 0 | 0 | 0 | 0.053 |
| Overige Investeringsactiviteiten
| 6.87 | -32.854 | 0.149 | 10 | -10 | 40.074 | -24.91 | 80 | -80 | -2.449 | 0.213 | -3.186 | -1.882 |
| Kasstroom uit Investeringsactiviteiten
| -34.402 | -53.676 | -2.062 | 7.654 | -24.572 | 19.556 | -55.743 | 59.118 | -190.199 | -2.449 | -1.742 | -3.186 | -1.828 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -27.572 | -7.442 | -20 | -78.865 | -46.585 | -1 | -1.1 | -1 | -21.055 | -69.589 | -78.889 | -26.195 | -29.722 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.37 | 1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.37 | -1.884 | -0.942 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.727 | -2.727 | -4.195 | -7.342 | -12.109 | -24.828 | -24.284 | -24.241 | -9.766 | -13.463 | -15.705 | -12.423 | -16.45 |
| Overige Financieringsactiviteiten
| -6.54 | 36.94 | 9.298 | 58.43 | 54.101 | 33.504 | 6.613 | 0.1 | 244.421 | 51.304 | 72.04 | 53.486 | 52.767 |
| Kasstroom uit Financieringsactiviteiten
| 16.106 | 26.263 | -15.613 | -29.534 | -5.96 | 7.677 | -18.772 | -25.141 | 213.601 | -31.748 | -22.553 | 14.869 | 6.594 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -22.246 | 9.748 | 38.265 | 25.296 | -1.739 | -114.789 | -13.088 | 72.267 | 107.38 | 32.803 | 8.508 | 43.736 | 40.827 |
| Kaspositie aan het Einde van de Periode
| 265.376 | 287.622 | 277.875 | 239.609 | 214.314 | 216.053 | 330.842 | 343.929 | 271.662 | 164.282 | 131.479 | 122.972 | 79.236 |