Chow Tai Seng Jewellery Co., Ltd.
SZSE:002867.SZ
16.09 (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
| 1,312.769 | 1,087.173 | 1,221.985 | 1,013.403 | 991.326 | 806.113 | 592.075 | 426.671 | 353.076 | 324.446 | 244.635 | 281.393 | 234.022 |
| Afschrijvingen & Amortisatie
| 74.371 | 59.504 | 46.508 | 13.171 | 20.422 | 24.091 | 12.68 | 11.689 | 10.617 | 3.837 | 2.407 | 2.015 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 2.422 | -15.699 | -0.118 | 2.869 | -10.132 | -2.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.392 | 9.842 | 22.447 | 42.28 | 40.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,392.321 | -173.846 | -1,204.156 | 277.487 | -289.121 | -559.101 | -267.858 | -50.36 | 67.911 | -260.445 | 0 | 0 | 0 |
| Vorderingen
| -874.856 | 57.801 | -720.168 | -14.474 | -90.804 | -209.216 | -127.044 | 10.495 | -5.651 | 1.298 | 0 | 0 | 0 |
| Voorraden
| -308.358 | -595.626 | -414.983 | 195.902 | -20.419 | -516.106 | -499.285 | -199.946 | 121.835 | -371.039 | 0 | 0 | 0 |
| Crediteuren
| -213.78 | 361.556 | -53.307 | 96.178 | -180.767 | 176.354 | 361.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.673 | 2.422 | -15.699 | -0.118 | 2.869 | -42.995 | 231.427 | 149.586 | -53.924 | 110.593 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,019.295 | 41.071 | 138.039 | 35.041 | 30.01 | 95.476 | 17.961 | 30.048 | 42.373 | 57.69 | -244.635 | -281.393 | -234.022 |
| Kasstroom uit Operationele Activiteiten
| 2,014.114 | 1,017.716 | 196.52 | 1,361.431 | 797.785 | 366.579 | 354.858 | 418.048 | 473.977 | 125.528 | 322.279 | 132.254 | 206.737 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -214.69 | -122.511 | -153.999 | -136.853 | -180.992 | -381.031 | -34.458 | -38.563 | -178.6 | -45.678 | -33.599 | -23.142 | -24.134 |
| Netto Overnames
| 0.034 | 0.003 | 9.174 | 142.276 | 180.993 | -377.298 | 34.458 | 0.04 | 0.149 | 0.036 | 0.003 | 23.164 | 2.75 |
| Aankoop van Beleggingen
| -1,875.5 | -2,137.304 | -1,418.51 | -1,574.995 | -904.5 | -2,041.07 | -3,057.378 | -50 | -32 | -244.8 | -233.5 | -32 | -111 |
| Verkoop/verval van Beleggingen
| 1,880.313 | 2,361.049 | 1,861.543 | 1,068.2 | 1,398.077 | 1,934.019 | 2,448.05 | 102.338 | 32.901 | 382.776 | 64.765 | 21.779 | 112.049 |
| Overige Investeringsactiviteiten
| -1,895.5 | -0 | -8.2 | -136.853 | -180.992 | 0 | -34.458 | 2.075 | 9.519 | -7.761 | -0.7 | -23.142 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,105.344 | 101.237 | 290.008 | -638.225 | 312.585 | -865.38 | -643.786 | 15.891 | -168.031 | 84.573 | -203.031 | -33.34 | -20.335 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 200 | -47.29 | 18 | 0 | -600 | 600 | 0 | -110 | -57.953 | 28.57 | 51.935 | -135 | 145 |
| Uitgifte van Gewone Aandelen
| 0 | 71.137 | 82.241 | 0 | -0.002 | -0.413 | -13.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -71.137 | -100.241 | -0.497 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,001.05 | -542.639 | -765.539 | -328.795 | -316.697 | -313.236 | -290.08 | -249.41 | -223.804 | -221.305 | -145.8 | -21.89 | -62.365 |
| Overige Financieringsactiviteiten
| -74.371 | -11.901 | -130.096 | 0 | 31.461 | 107.033 | 1,347.546 | -2.5 | -3.641 | -1.418 | -7.225 | 0 | -1.526 |
| Kasstroom uit Financieringsactiviteiten
| -875.421 | -672.967 | -877.634 | -336.169 | -902.552 | 393.798 | 1,057.466 | -361.91 | -285.398 | -194.152 | -101.09 | -156.89 | 81.109 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.497 | 0.119 | -0.027 | -0.103 | 0.143 | 1.036 | -2.135 | 2.884 | 0.624 | -0.06 | 0.068 | 0.122 | 0.945 |
| Netto Kasstroomverandering
| -967.148 | 446.105 | -391.133 | 386.935 | 207.961 | -103.968 | 766.403 | 74.912 | 21.173 | 15.89 | 18.226 | -57.854 | 268.456 |
| Kaspositie aan het Einde van de Periode
| 768.26 | 1,735.408 | 1,289.303 | 1,680.436 | 1,293.501 | 1,085.54 | 1,189.507 | 423.105 | 348.192 | 327.019 | 311.13 | 292.903 | 350.757 |