Shenzhen Mingdiao Decoration Co., Ltd. (002830.SZ)

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002830.SZ
Financiële Gegevens

13.81 (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	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.088	23.89	34.503	25.725	27.231	48.366	51.931	50.579	48.087	50.17	50.791	47.878	53.796	45.025	28.672	19.092
Afschrijvingen & Amortisatie Numbers are in millions	54.501	52.359	48.059	19.005	17.759	15.831	13.43	12.552	11.105	9.746	7.27	9.106	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.534	3.9	-0.353	3.323	-0.361	-0.658	-1.168	-1.852	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-3.9	0.353	-3.323	0.361	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.723	-153.825	27.204	190.264	88.159	51.477	115.72	27.886	50.194	4.251	85.043	0	0	0	0	0
Vorderingen Numbers are in millions	0.012	-4.902	-15.478	-12.001	48.371	-4.263	-3.611	3.804	3.585	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.438	1.234	3.452	11.749	1.391	-6.779	-6.109	2.255	-2.407	2.391	-2.866	0	0	0	0	0
Crediteuren Numbers are in millions	-11.747	-154.056	39.583	187.193	38.76	63.177	126.608	23.68	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.45	3.9	-0.353	3.323	-0.361	58.255	121.829	25.631	52.601	1.86	87.91	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	132.666	64.035	-3.753	-55.152	13.208	10.164	-0.559	6.182	11.69	11.593	7.006	-47.878	-53.796	-45.025	-28.672	-19.092
Kasstroom uit Operationele Activiteiten Numbers are in millions	97.824	-13.541	106.013	179.842	146.357	125.837	180.523	97.199	121.075	75.76	150.111	114.314	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.046	-59.889	-116.75	-54.847	-80.717	-39.96	-53.105	-18.246	-4.575	-13.735	-26.782	-96.117	-64.733	-19.635	-6.542	-7.818
Netto Overnames Numbers are in millions	0.149	0	1.907	0.096	2.523	-0	8.74	2.346	2.259	0	0	0	0	0	0	-1.064
Aankoop van Beleggingen Numbers are in millions	-870	-7	-265	-1,190.7	-2	-4	-0.8	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	840.648	5.963	5.012	6.163	4.53	3.948	7.267	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-20	179.586	239	867.181	-270	150.019	-249.96	2.346	2.259	0.025	0.067	0.102	0.196	0.084	0.023	0.016
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.249	118.659	-135.831	-372.106	-345.665	110.007	-296.597	-15.9	-2.316	-13.71	-26.715	-96.015	-64.538	-19.551	-6.519	-8.866
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.332	-12	-30.25	-10	0	0	0	0	0	0	0	0	0	0	0	-8.71
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.16	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.001	-20.001	-16.001	-17.334	-21.334	-16.001	-16.647	-14.5	-15	-15	-15	-15	0	-10	0	-0.307
Overige Financieringsactiviteiten Numbers are in millions	-7.3	-22.739	-2.398	7.841	-1.748	6.903	7.54	235.924	-0.9	-0.9	-2.26	0	0	0	14.29	-5.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-48.633	-54.84	-48.649	-19.531	-23.082	-9.098	-9.107	221.424	-15.9	-15.9	-17.26	-15	0	-10	14.29	-14.717
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.813	50.278	-78.467	-211.795	-222.39	226.746	-125.181	302.723	102.859	46.15	106.136	3.298	42.943	26.67	54.947	-7.132
Kaspositie aan het Einde van de Periode Numbers are in millions	424.738	350.097	299.819	378.286	590.081	812.472	585.725	710.906	408.183	305.324	259.174	153.038	149.74	106.797	80.127	25.179

Shenzhen Mingdiao Decoration Co., Ltd.

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