Shenzhen TVT Digital Technology Co., Ltd.
SZSE:002835.SZ
16.17 (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
| 150.595 | 109.438 | 90.317 | 70.654 | 31.234 | 3.969 | 20.451 | 64.244 | 60.267 | 41.085 | 62.982 | 56.496 | 44.82 |
| Afschrijvingen & Amortisatie
| 37.089 | 33.369 | 31.231 | 20.775 | 16.706 | 13.916 | 8.574 | 7.431 | 6.1 | 5.459 | 4.304 | 0.227 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.27 | 1.116 | -0.639 | -0.749 | -0.074 | -0.281 | -1.195 | 0.178 | -0.673 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.916 | 6.993 | 4.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 59.198 | 21.308 | -154.411 | -59.411 | 44.543 | -58.835 | -64.461 | -10.598 | -7.721 | -18.996 | -17.185 | 0 | 0 |
| Vorderingen
| 11.058 | -21.646 | -120.023 | -50.969 | 1.348 | -40.956 | -39.568 | -30.169 | -21.113 | -9.865 | 0.719 | 0 | 0 |
| Voorraden
| 22.056 | 25.855 | -47.641 | -72.046 | 5.426 | -18.544 | -44.044 | -8.56 | 13.976 | -12.789 | -22.094 | 0 | 0 |
| Crediteuren
| 26.355 | 15.984 | 13.891 | 64.353 | 37.843 | 0.945 | 20.346 | 27.954 | 0.089 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 26.085 | 1.116 | -0.639 | -0.749 | -0.074 | -40.291 | -20.417 | -2.038 | -21.697 | -6.207 | 4.91 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.293 | 11.902 | 10.156 | 33.571 | 4.828 | 7.157 | -1.235 | 4.388 | 5.009 | 3.66 | 5.938 | -56.496 | -44.82 |
| Kasstroom uit Operationele Activiteiten
| 266.76 | 176.017 | -20.431 | 71.833 | 101.558 | -33.793 | -36.671 | 65.465 | 63.655 | 31.209 | 56.04 | 26.573 | 77.924 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.367 | -34.807 | -35.482 | -56.352 | -51.453 | -33.362 | -20.257 | -167.382 | -40.81 | -11.609 | -6.714 | -23.254 | -12.161 |
| Netto Overnames
| 0.015 | 0.002 | 2.681 | 0.145 | 0.093 | 0.111 | 0.14 | 0.012 | 0.015 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -790 | -351 | -350 | -167.453 | -392.465 | -421 | -651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.963 | 0.937 | 10.202 | 0.252 | 2.403 | 4.919 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -245.507 | 346.018 | 350 | 167.453 | 392.465 | 33.111 | -26.86 | 0.012 | 0.015 | 0.006 | -6.714 | 4.5 | -12.161 |
| Kasstroom uit Investeringsactiviteiten
| -268.896 | -38.849 | -22.599 | -55.955 | -48.957 | 4.669 | -41.267 | -167.37 | -40.795 | -11.603 | -6.714 | -18.754 | -12.161 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -50 | -100 | -95 | -48 | -50 | -50 | -112.666 | -83.552 | -29.115 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.924 | -26.339 | -21.961 | -9.448 | -0.66 | -6.48 | -18.25 | -21.85 | 0 | 0 | -10 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.683 | 73.711 | 93.66 | 90.108 | 52.402 | 66.58 | -2.05 | 384.478 | 29.115 | 0 | 0 | 0 | 1.133 |
| Kasstroom uit Financieringsactiviteiten
| -94.382 | -55.759 | -26.692 | 29.262 | -0.656 | 60.1 | -130.916 | 362.628 | 29.115 | 0 | -10 | 0 | 1.133 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.995 | 14.125 | -6.314 | -26.758 | 0.659 | 0.171 | 0.645 | 1.405 | 2.055 | 0.587 | -4.09 | -0.51 | -0.077 |
| Netto Kasstroomverandering
| -95.523 | 95.534 | -76.036 | 18.381 | 52.604 | 31.147 | -208.21 | 262.128 | 54.029 | 20.194 | 35.237 | 7.31 | 66.82 |
| Kaspositie aan het Einde van de Periode
| 270.26 | 365.783 | 270.249 | 346.285 | 327.904 | 275.3 | 244.153 | 452.363 | 190.235 | 136.206 | 116.012 | 80.776 | 73.466 |