Tongyu Communication Inc.
SZSE:002792.SZ
20.77 (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
| 81.188 | 81.531 | 41.616 | 76.259 | 30.736 | 50.824 | 113.053 | 209.061 | 247.438 | 354.12 | 68.163 | 53.122 | 72.789 | 71.803 | 101.33 |
| Afschrijvingen & Amortisatie
| 46.078 | 57.293 | 64.653 | 67.281 | 62.274 | 52.081 | 46.125 | 34.199 | 22.77 | 19.024 | 18.249 | 17.17 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 2.449 | -2.233 | 0 | 0 | -3.453 | -2.037 | -7.413 | 0.528 | -6.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -122.856 | 5.622 | 49.759 | -80.021 | 38.813 | -91.404 | -157.188 | -79.926 | -52.789 | -99.619 | -30.026 | 0.07 | 0 | 0 | 0 |
| Vorderingen
| -212.698 | 221.158 | 138.408 | 14.651 | -191.929 | 30.485 | -290.895 | -14.856 | -11.743 | -396.274 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8.54 | 94.186 | -155.046 | -11.714 | -51.049 | 9.826 | 40.868 | -28.202 | -13.449 | -78.676 | -118.321 | -51.359 | 0 | 0 | 0 |
| Crediteuren
| 98.382 | -307.489 | 72.293 | -85.553 | 285.244 | -129.678 | 100.252 | -37.396 | -21.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.565 | -2.233 | -5.895 | 2.596 | -3.453 | -101.23 | -198.056 | -51.724 | -39.34 | -20.944 | 88.295 | 51.429 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 200.052 | -18.004 | 13.593 | 18.998 | 31.193 | 9.812 | 24.974 | 7.441 | 14.862 | 8.709 | 11.801 | 4.907 | -72.789 | -71.803 | -101.33 |
| Kasstroom uit Operationele Activiteiten
| -8.102 | 126.441 | 169.621 | 82.516 | 163.015 | 21.313 | 26.964 | 170.775 | 232.282 | 282.234 | 68.186 | 75.269 | 40.212 | 67.555 | 163.75 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.042 | -29.591 | -104.289 | -48.56 | -83.974 | -124.705 | -141.296 | -140.183 | -61.076 | -27.328 | -13.197 | -23.837 | -36.218 | -60.046 | -21.609 |
| Netto Overnames
| 42.834 | 4.639 | 2.622 | 50.414 | 7.303 | 126.615 | -45.127 | 0.35 | 0 | 0 | 13.265 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,888.5 | -3,387 | -1,545.898 | -1,712 | -1,003.63 | -53.046 | -300.174 | -1,309 | -411.187 | 0 | -0.028 | 0 | 0 | -7.81 | 0 |
| Verkoop/verval van Beleggingen
| 3,690 | 2,570.013 | 1,594.625 | 1,664.031 | 620.015 | 16.988 | 808.956 | 1,106.007 | 121.154 | 0.017 | 0.006 | 0 | 0.166 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.629 | 0 | 0.4 | -48.56 | 0.582 | -124.705 | 9.865 | 3.3 | 0.505 | 1.191 | -13.197 | 8.041 | 11.593 | 0.064 | 4.906 |
| Kasstroom uit Investeringsactiviteiten
| -196.336 | -841.939 | -52.539 | -94.674 | -459.703 | -158.853 | 332.225 | -339.526 | -350.604 | -26.12 | -13.151 | -15.796 | -24.46 | -67.791 | -16.703 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -60.259 | -27 | -21.026 | -48.099 | -16 | -16 | 0 | 0 | 0 | 0 | -20 | -10 | -5 | -20 | -124 |
| Uitgifte van Gewone Aandelen
| 0 | 29.947 | 0 | 0 | 0 | -15.587 | -1.006 | 151.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.038 | -29.947 | 0 | 0 | 0 | 0 | 0 | -161.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.938 | -8.034 | -101.352 | -6.757 | -9.009 | -15.423 | -45.008 | -60 | -30 | -45 | -13.675 | -48.556 | -28.365 | -98.129 | -1.251 |
| Overige Financieringsactiviteiten
| 14.685 | -14.021 | 796.067 | 97.718 | 2 | 0.413 | -1.006 | 636.254 | -0.56 | 0 | 19.42 | 9.88 | -2.764 | 96.182 | 99.8 |
| Kasstroom uit Financieringsactiviteiten
| 30.529 | -50.468 | 672.572 | 42.178 | -23.14 | -15.01 | -46.014 | 576.254 | -30.56 | -45 | -14.255 | -48.676 | -36.129 | -21.947 | -25.451 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.694 | 3.719 | -3.761 | -9.872 | 1.772 | 3.672 | -2.282 | 2.477 | 1.552 | -0.37 | -1.407 | -0.147 | -0.145 | -0.048 | -0.82 |
| Netto Kasstroomverandering
| -177.677 | -762.247 | 785.892 | 20.15 | -318.056 | -148.879 | 310.893 | 409.979 | -147.33 | 210.743 | 39.373 | 10.65 | -20.522 | -22.231 | 120.776 |
| Kaspositie aan het Einde van de Periode
| 463.002 | 574.531 | 1,336.778 | 550.885 | 530.736 | 848.792 | 997.67 | 686.777 | 276.798 | 424.128 | 213.385 | 174.012 | 163.361 | 187.872 | 210.103 |