Shandong Dawn Polymer Co.,Ltd.
SZSE:002838.SZ
12.65 (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
| 155.125 | 166.309 | 247.183 | 869.151 | 177.703 | 124.43 | 95.739 | 81.527 | 62.713 | 49.241 | 46.654 | 36.891 | 38.833 | 30.519 | 14.671 |
| Afschrijvingen & Amortisatie
| 103.102 | 86.318 | 76.231 | 68.021 | 51.69 | 28.419 | 20.709 | 16.667 | 15.315 | 13.051 | 10.367 | 6.432 | 6.951 | 4.236 | 3.624 |
| Uitgestelde Inkomstenbelasting
| -1.434 | -1.578 | -14.598 | 11.296 | -2.958 | 3.862 | -0.213 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.697 | 2.819 | 7.882 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -331.033 | -303.061 | -498.092 | -74.582 | -76.92 | -117.688 | -89.392 | -70.888 | -43.874 | -26.372 | -62.359 | 0 | -15.888 | -23.47 | -18.938 |
| Vorderingen
| -345.212 | -907.783 | -317.333 | -297.909 | -101.02 | -25.39 | -51.841 | -57.135 | -52.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.436 | -92.276 | -58.159 | -79.447 | -2.887 | -180.828 | -23.17 | -42.724 | -5.842 | 13.241 | -9.798 | 0 | 3.687 | -0.729 | -11.753 |
| Crediteuren
| 27.05 | 698.576 | -108.002 | 291.479 | 29.944 | 84.667 | -14.167 | 29.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.434 | -1.578 | -14.598 | 11.296 | -2.958 | 63.139 | -66.222 | -28.164 | -38.032 | -39.613 | -52.561 | 0 | -19.575 | -22.741 | -7.185 |
| Overige Niet-Contante Posten
| 30.043 | 12.267 | 22.478 | -21.695 | 37.716 | -4.733 | 6.537 | 17.362 | 11.366 | 12.431 | 8.47 | -36.891 | 5.055 | 5.12 | 2.782 |
| Kasstroom uit Operationele Activiteiten
| -42.763 | -39.048 | -163.98 | 860.074 | 187.848 | 30.427 | 33.593 | 44.669 | 45.521 | 48.352 | 3.132 | 40.599 | 34.951 | 16.405 | 2.139 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -245.368 | -385.724 | -229.616 | -187.915 | -76.002 | -89.883 | -86.801 | -49.82 | -31.071 | -37.758 | -16.495 | -9.51 | -34.221 | -16.973 | -7.645 |
| Netto Overnames
| -95.083 | 3.35 | 2.477 | 1.276 | 0.091 | -125.771 | -14.38 | 0.138 | 0.161 | 0 | -34.107 | 0 | 0 | -3.21 | 0 |
| Aankoop van Beleggingen
| -604 | -751 | -423 | -55.316 | -72 | -169 | -0.4 | 0 | -10 | 0 | 0 | -37.738 | 0 | 16.978 | 0 |
| Verkoop/verval van Beleggingen
| 1,038.242 | 305.003 | 756.499 | 0.141 | 10 | 178.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 2.2 |
| Overige Investeringsactiviteiten
| 0.143 | -1.985 | -0.429 | -322.266 | 1.055 | 2.061 | 6.385 | 6.71 | 0.776 | 23.068 | 10.101 | 9.093 | 3.68 | -16.973 | 0.14 |
| Kasstroom uit Investeringsactiviteiten
| 93.933 | -830.356 | 105.931 | -564.08 | -136.855 | -204.042 | -80.416 | -43.111 | -40.295 | -14.69 | -40.501 | -38.155 | -30.541 | -20.094 | -5.305 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -320.657 | -623 | -169.5 | -591.12 | -383 | -94 | -84 | -79 | -130 | -182.93 | -120 | -165 | -108 | -55 | -28.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -29.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -31.347 | -22.521 | -81.598 | -150.193 | -25.2 | -31.294 | -21 | -4.03 | -5.031 | -5.912 | -21.901 | -6.1 | -5.276 | -4.532 | -2.869 |
| Overige Financieringsactiviteiten
| -100.683 | 1,549.262 | 261.13 | 601.301 | 457.201 | 301.351 | -105.167 | 380.876 | 78.6 | 216.8 | 92.43 | 220.3 | 131.5 | 93.8 | 39 |
| Kasstroom uit Financieringsactiviteiten
| 8.452 | 888.563 | 2.65 | -148.884 | 28.71 | 176.057 | -126.167 | 297.846 | -56.431 | 27.958 | -49.471 | 49.2 | 18.224 | 34.268 | 7.631 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.772 | 1.272 | -1.024 | -0.368 | -0.344 | 0.366 | 0.492 | 0.096 | 0.135 | 0.215 | 0.073 | -0.369 | -0.317 | -0.122 | -0.033 |
| Netto Kasstroomverandering
| 58.85 | 20.431 | -56.424 | 146.741 | 79.36 | 2.807 | -172.498 | 299.5 | -51.07 | 61.834 | -86.767 | 51.275 | 20.262 | 30.456 | 4.432 |
| Kaspositie aan het Einde van de Periode
| 408.451 | 349.602 | 329.171 | 385.595 | 238.853 | 159.493 | 156.686 | 329.184 | 29.684 | 80.754 | 18.92 | 105.687 | 54.412 | 37.599 | 7.143 |