Guangdong New Grand Long Packing Co., Ltd. (002836.SZ)

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002836.SZ
Financiële Gegevens

7.96 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.531	17.651	10.589	9.256	7.786	-0.984	3.412	2.146	83.523	4.039	4.672	2.443	1.087	4.507	3.14	17.841	1.684	7.336	5.27	-0.288	5.192	7.357	14.018	24.531	11.858	5.384	7.758	18.896	10.455	7.302	10.94	20.263	13.936	4.196	11.917
Afschrijvingen & Amortisatie Numbers are in millions	0	3.245	3.245	3.064	-6.522	3.273	3.273	3.876	3.876	3.881	3.881	4.153	4.153	4.093	4.093	19.967	-11.134	11.159	0	33.751	-16.787	16.787	0	18.661	-9.352	9.352	0	18.039	-9.11	9.11	0	4.661	4.911	8.905	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.852	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-41.533	-33.768	33.768	0	-8.749	4.869	-4.869	0	18.534	-34.691	34.691	0	39.328	11.027	-11.027	0	46.67	-84.992	84.992	0	35.942	-11.887	11.887	0	-12.984	2.7	-2.7	0	35.482	-33.279	27.672	0
Vorderingen Numbers are in millions	0	0	0	-17.064	-29.756	29.756	0	-12.769	13.743	-13.743	0	23.389	-29.166	29.166	0	49.202	-2.138	2.138	0	30.372	-83.727	83.727	0	35.129	-22.438	22.438	0	-18.212	6.793	-6.793	0	0.198	-13.085	13.085	0
Voorraden Numbers are in millions	0	0	0	-24.486	-4.012	4.012	0	4.025	-8.874	8.874	0	-4.855	-5.665	5.665	0	-9.22	13.024	-13.024	0	16.937	-1.265	1.265	0	-2.495	9.866	-9.866	0	5.696	-4.227	4.227	0	0.037	-7.935	14.623	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.017	0	0	0	-0.005	0	0	0	0	0.14	-0.14	0	-0.654	0.141	-0.141	0	-0.639	0	0	0	3.308	0.686	-0.686	0	-0.468	0.134	-0.134	0	35.444	-25.344	-0.036	0
Overige Niet-Contante Posten Numbers are in millions	-29.862	55.303	5.051	43.47	14.689	-48.228	-3.273	4.873	-8.745	0.989	-4.672	30.261	-1.087	-4.507	-3.14	-17.841	-1.684	-7.336	-5.27	0.288	-5.192	-7.357	-14.018	-24.531	-11.858	-5.384	-7.758	-18.896	-10.455	-7.302	-10.94	-1.232	1.331	-4.196	-11.917
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.331	69.71	15.64	49.663	-17.815	-12.171	3.412	2.146	83.523	4.039	-0	25.699	-11.269	29.482	6.515	34.689	18.419	18.921	11.239	32.879	-9.56	72.851	-1.824	39.571	26.05	8.406	21.024	3.912	21.279	23.897	-19.485	59.173	-13.102	47.905	16.312
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.091	-24.172	-1.404	-8.554	-0.772	-1.48	-0.427	-2.547	-2.475	-6.835	-0.8	3.476	-3.947	-6.49	-0.572	-1.127	-0.565	-2.943	-3.934	-0.85	-1.809	-3.297	-7.745	-2.408	-2.335	-3.284	-9.966	-35.602	-26.392	-8.466	-12.104	-4.514	-3.371	-53.371	-0.099
Netto Overnames Numbers are in millions	0.1	0	0	6.259	0.25	118.244	0	0.1	19.28	0.101	0	-163.811	73.023	91.884	0	0	87.169	-87.169	0	0	0	0	-101.494	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	280	-280	0	-367.029	185	-2.5	-2.5	0	270	-230	-40	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-295.029	295.629	0.427	0.718	0.65	130	0	0.872	0.553	0.567	0.797	155.26	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-49.971	49.971	-49.971	42.211	-162	-153.802	-30	-21.217	-280	270	0.01	-49.859	-40.054	131.938	-0.572	0.895	-13.798	-25.106	-87.169	-2.105	0.356	0.44	1.45	65.966	-70	2.926	0.397	91.687	1.052	-27.625	-59.931	0.295	1.362	0.011	-0.099
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.991	41.428	-50.948	41.951	23.128	90.462	-32.927	-22.792	7.357	33.833	-39.994	-46.383	29.022	125.448	-0.572	-0.232	-14.363	-28.049	-91.103	-2.765	-1.453	-2.857	-107.789	63.558	-72.335	-0.358	-9.569	56.086	-25.34	-36.091	-72.035	-4.219	-2.009	-53.36	-0.099
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-46.6	0	-43.022	-3.578	-38.655	-4.642	-4.668	-4.655	-4.655	-4.655	0	-93.1	0	0	0	0	0	0	0	-20	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	41.26	-41.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-22.309	0	0	0	-76.8	0	-16	-16.211	0	0	-48	-48	-48.149	-0.522	-0.611	-17.044	-1.007	-0.85	-0.748	-1.121	-81.483	-0.825	0	-0	-40	0	-0.154	-0.671	-15.329	-0.154	-0.209	-0.09	0	-30
Overige Financieringsactiviteiten Numbers are in millions	-22.943	33.591	-54.431	-5.895	0	0	0	0.132	-88.093	0	0	48.671	-48.671	0.522	-0.522	-38.655	20	-0	0	0	0	-4.655	93.1	0	0	0.049	0	-0.154	0	0	-9.52	143.833	10	-0.3	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.317	-30.137	-54.431	-6.239	-0.65	-76.8	0	-0.038	-104.304	-0.391	0	0.671	-0.671	-91.171	-4.1	-39.266	-1.686	-5.675	-5.505	-5.403	-5.776	-86.138	92.275	0	-0	-39.95	0	0	-0.671	-15.329	-29.674	143.624	9.91	-0.3	-30
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.003	-0	0.003	0	-0.007	0	0.012	0	0	0.003	-0.003	0	0.004	-0	-0.002	0.004	-0.072	0.129	0.087	-0.065	0.001	-0.051	0.064	-0	0.032	-0.01	-0.042	0	-0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-81.419	75.106	-90.167	84.655	4.663	0.295	-33.625	-19.442	-13.424	37.492	-23.249	-68.705	57.14	63.756	1.843	-4.806	2.37	-14.805	-85.364	24.639	-16.661	-16.057	-17.402	103.129	-46.336	-31.839	11.455	59.03	-4.742	-27.566	-121.194	198.578	-5.201	-5.754	-13.787
Kaspositie aan het Einde van de Periode Numbers are in millions	46.753	128.173	20.436	110.603	25.948	21.284	20.989	54.614	74.056	87.48	49.988	73.237	141.942	84.802	21.046	19.204	24.009	21.639	36.444	121.809	97.17	113.83	129.887	147.289	44.16	90.496	122.335	110.881	51.851	56.593	84.159	205.352	6.774	11.975	17.73

Guangdong New Grand Long Packing Co., Ltd.

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