Daodaoquan Grain and Oil Co.,Ltd.
SZSE:002852.SZ
10.78 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 176.914 | 84.066 | -428.869 | -198.05 | -77.154 | 124.249 | 221.505 | 191.353 | 205.734 | 182.948 | 144.541 | 51.659 | 21.111 |
| Afschrijvingen & Amortisatie
| 142.413 | 139.825 | 119.938 | 71.308 | 61.42 | 52.149 | 44.981 | 30.564 | 12.516 | 4.521 | 2.107 | 1.784 | 1.46 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -96.811 | -51.201 | -6.09 | 6.33 | -16.054 | -1.539 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.518 | 9.777 | 9.777 | 9.777 | 9.777 | 3.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,713.217 | 2,549.096 | 1,679.636 | -101.786 | -157.838 | -258.317 | 0.512 | -233.78 | -91.546 | 0 | 0 | 0 | 0 |
| Vorderingen
| -103.407 | 114.143 | -94.608 | 46.385 | -132.049 | -43.412 | 27.235 | 4.211 | -69.192 | 0 | 0 | 0 | 0 |
| Voorraden
| 711.173 | -362.363 | -630.878 | -29.509 | 11.832 | -369.707 | 59.992 | -355.431 | -128.702 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 2,809.126 | 2,501.933 | -67.462 | -31.53 | 148.471 | -70.661 | 118.979 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,105.451 | -11.81 | -96.811 | -51.201 | -6.09 | 6.33 | -59.48 | 121.651 | 37.156 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 130.199 | 224.952 | 151.836 | 182.62 | 226.348 | -111.201 | -61.306 | -48.156 | 12.984 | -187.47 | -146.648 | -51.659 | -21.111 |
| Kasstroom uit Operationele Activiteiten
| 3,162.742 | 3,004.458 | 1,522.54 | -87.332 | 56.462 | -177.014 | 205.692 | -60.019 | 139.687 | 324.739 | 93.823 | 111.742 | 159.899 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -113.395 | -101.827 | -351.955 | -579.241 | -602.765 | -269.667 | -229.577 | -148.741 | -329.214 | -109.006 | -33.908 | -13.146 | -41.906 |
| Netto Overnames
| 0 | 0 | 1.105 | 1.065 | 1.988 | 0.079 | 163.723 | 0.006 | 0.188 | 0.018 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -95.249 | -294.804 | -925.775 | -21.43 | -2,942 | -2,511 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 41.327 | 0.493 | 10.097 | 38.744 | 25.281 | 12.337 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 103.385 | 21.015 | 0 | 199.25 | 909.725 | 675.937 | 53.973 | -873.994 | 0.188 | 0.018 | 0.19 | 0.055 | -41.906 |
| Kasstroom uit Investeringsactiviteiten
| -10.01 | -80.812 | -404.772 | -673.238 | -606.729 | 423.663 | -150.322 | -1,010.398 | -329.027 | -108.988 | -33.718 | -13.091 | -41.906 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -2,983.307 | -2,802.706 | -1,131.619 | 43.543 | 760 | 0 | 0 | 0 | 0 | 0 | -51.201 | 0 | -74.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 780.11 | -711.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -780.11 | -48.906 | -159.318 | 0 | -9.738 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -105.204 | -75.521 | -49.203 | -27.397 | -33.664 | -115.6 | -41.429 | -42.976 | -36.186 | -26.51 | -10.623 | -5.522 | -23.426 |
| Overige Financieringsactiviteiten
| -2.553 | -88 | -0.076 | 780.86 | 1.6 | 0 | 0 | 1,121.003 | 0.814 | 0 | 0 | 43.898 | -0.207 |
| Kasstroom uit Financieringsactiviteiten
| -3,091.064 | -2,966.227 | -1,180.898 | 768.747 | 679.03 | -274.918 | 22.321 | 1,078.027 | -36.186 | -26.51 | -61.824 | 38.376 | -98.033 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -22.564 | -45.373 | 4.599 | 0.382 | 2.637 | -0.422 | 0.462 | -1.173 | -0 | -0.007 | 0 | -0.002 | 0 |
| Netto Kasstroomverandering
| 39.104 | -87.955 | -58.531 | 8.559 | 131.4 | -28.692 | 78.153 | 6.436 | -225.526 | 189.234 | -1.719 | 137.024 | 19.96 |
| Kaspositie aan het Einde van de Periode
| 276.3 | 237.196 | 325.151 | 383.682 | 375.123 | 243.722 | 272.414 | 194.261 | 187.825 | 413.351 | 224.117 | 225.836 | 88.812 |