Guangdong New Grand Long Packing Co., Ltd.
SZSE:002836.SZ
7.96 (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
| 19.47 | 94.38 | 11.177 | 32.272 | 27.768 | 49.532 | 47.593 | 50.311 | 36.541 | 51.889 | 68.539 | 43.406 | 54.122 |
| Afschrijvingen & Amortisatie
| 12.673 | 15.512 | 16.492 | 19.967 | 33.751 | 18.661 | 18.039 | 18.477 | 18.453 | 18.61 | 18.728 | 3.382 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.083 | 0.971 | -2.852 | 3.027 | 0.342 | 0.047 | -0.082 | -0.339 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.08 | 7.93 | 14.356 | 42.49 | 15.925 | 26.536 | -34.954 | 41.711 | -5.557 | -29.447 | 12.488 | 0 | 0 |
| Vorderingen
| -17.064 | -12.769 | 23.389 | 49.202 | 30.372 | 35.129 | -18.212 | 0.198 | -47.519 | 0 | 0 | 0 | 0 |
| Voorraden
| -24.486 | 4.025 | -4.855 | -9.22 | 16.937 | -2.495 | 5.696 | 6.725 | 8.281 | -0.86 | 27.039 | 0 | 0 |
| Crediteuren
| 29.387 | 15.703 | -1.327 | -0.519 | -32.767 | -6.145 | -22.356 | 35.128 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.017 | 0.971 | -2.852 | 3.027 | 1.384 | 29.031 | -40.65 | 34.986 | -13.838 | -28.587 | -14.551 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.055 | -98.606 | -0.235 | -11.461 | 16.901 | 0.322 | -2.075 | -0.211 | 3.411 | 0.437 | -1.355 | -43.406 | -54.122 |
| Kasstroom uit Operationele Activiteiten
| 16.413 | 19.217 | 41.79 | 83.268 | 94.346 | 95.05 | 28.603 | 110.288 | 52.847 | 41.489 | 98.4 | 61.601 | 26.285 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.232 | -12.658 | -7.533 | -8.569 | -13.701 | -17.993 | -82.563 | -61.355 | -4.226 | -3.347 | -10.054 | -99.855 | -100.64 |
| Netto Overnames
| 124.502 | 18.161 | 1.096 | 1.866 | -101.494 | 0 | 2.269 | 0.011 | 0.1 | 0 | 0 | -42.441 | -5 |
| Aankoop van Beleggingen
| -5 | -0 | -90 | 0 | 2.025 | -112.4 | -410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.566 | 2.788 | 163.898 | 0 | 0.431 | 111.688 | 411.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.211 | -29.887 | 40.054 | -127.044 | -2.125 | -0.712 | 5.184 | 1.668 | 0.1 | -3.347 | 1.08 | 14.599 | 157.81 |
| Kasstroom uit Investeringsactiviteiten
| 122.614 | -21.596 | 107.515 | -133.747 | -114.864 | -18.704 | -77.38 | -59.687 | -4.126 | -3.347 | -8.974 | -127.697 | 52.17 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -0.343 | -0.208 | -46.6 | -52.62 | -13.965 | 0 | -20 | -20 | 0 | 0 | -91 | -46.047 | 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 | -9.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -76.8 | -16 | -48 | -16 | -80 | -40 | -16.154 | -30.298 | -36 | -42 | -2.323 | -3.625 | 0 |
| Overige Financieringsactiviteiten
| -6.239 | -0.208 | 0 | 20 | 93.1 | 0.049 | -9.52 | 153.533 | -0.3 | -3 | 3.778 | 135.102 | -84.675 |
| Kasstroom uit Financieringsactiviteiten
| -83.039 | -16.248 | -95.271 | -52.133 | -5.042 | -39.951 | -45.674 | 123.235 | -36.3 | -45 | -89.545 | 85.43 | -84.675 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.005 | -0 | 0.007 | 0.079 | 0.014 | -0.02 | -0 | 0.001 | -0 | -0.001 | -0.002 | -0.003 |
| Netto Kasstroomverandering
| 55.988 | -18.623 | 54.033 | -102.605 | -25.481 | 36.409 | -94.471 | 173.835 | 12.422 | -6.857 | -0.12 | 19.332 | -6.222 |
| Kaspositie aan het Einde van de Periode
| 110.603 | 54.614 | 73.237 | 19.204 | 121.809 | 147.289 | 110.881 | 205.352 | 31.517 | 19.095 | 25.952 | 26.072 | 6.74 |