Guizhou Taiyong-Changzheng Technology Co.,Ltd.
SZSE:002927.SZ
13.41 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||
Nettowinst
| 21.762 | 15.211 | -12.131 | 30.509 | 37.483 | 14.464 | -12.49 | 29.265 | 35.763 | 13.393 | 18.267 | 31.853 | 34.821 | 10.881 | 19.74 | 28.103 | 27.739 | 8.654 | 22.071 | 22.551 | 17.845 | 11.121 | 26.353 | 21.502 | 16.268 | 9.021 | 27.212 | 21.567 | 13.756 | 7.076 | 19.703 |
Afschrijvingen & Amortisatie
| 6.042 | 6.042 | 21.877 | -10.092 | 5.273 | 5.273 | 7.362 | 5.78 | 4.922 | 4.922 | 6.1 | 6.1 | 4.72 | 4.72 | 15.777 | -7.274 | 7.274 | 0 | 11.254 | -5.778 | 5.778 | 0 | 6.624 | -3.413 | 3.413 | 0 | 7.633 | -3.902 | 3.902 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -68.117 | 67.663 | 0 | 96.591 | -20.706 | 8.168 | 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
| 0 | 0 | 0 | -1.467 | 1.467 | 0 | 1.467 | -0.707 | 0.707 | 0 | 2.348 | -0.227 | 0.227 | 0 | 8.016 | -3.84 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -27.014 | 79.675 | -79.675 | 0 | -117.91 | 44.899 | -44.899 | 0 | -191.364 | 120.309 | -120.309 | 0 | -122.497 | 119.571 | -119.571 | 0 | -43.673 | 24.475 | -24.475 | 0 | -67.09 | 44.477 | -44.477 | 0 | -84.809 | 46.006 | -46.006 | 0 | 0 |
Vorderingen
| 0 | 0 | -49.447 | 75.971 | -75.971 | 0 | -65.486 | 43.158 | -43.158 | 0 | -147.804 | 93.506 | -93.506 | 0 | -92.563 | 97.747 | -97.747 | 0 | -45.429 | 13.364 | -13.364 | 0 | -35.985 | 22.244 | -22.244 | 0 | -98.624 | 55.052 | -55.052 | 0 | 0 |
Voorraden
| 0 | 0 | 22.434 | 3.704 | -3.704 | 0 | -52.424 | 1.74 | -1.74 | 0 | -49.057 | 33.607 | -33.607 | 0 | -28.123 | 25.276 | -25.276 | 0 | 1.756 | 11.412 | -11.412 | 0 | -31.071 | 22.384 | -22.384 | 0 | 13.798 | -8.367 | 8.367 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 3.03 | -3.03 | 0 | 0.762 | 1.701 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | -3.03 | 3.03 | 0 | -0.762 | -1.701 | 1.701 | 0 | 5.497 | -6.804 | 6.804 | 0 | -1.81 | -3.453 | 3.453 | 0 | 0 | -0.301 | 0.301 | 0 | -0.034 | -0.15 | 0.15 | 0 | 0.017 | -0.678 | 0.678 | 0 | 0 |
Overige Niet-Contante Posten
| 3.886 | -22.806 | 125.697 | 12.027 | -35.012 | -5.273 | 12.49 | -29.265 | 31.102 | -13.393 | 41.752 | -31.853 | 2.742 | -58.809 | -19.74 | -28.103 | -27.739 | -8.654 | -22.071 | -22.551 | -17.845 | -11.121 | -26.353 | -21.502 | -16.268 | -9.021 | -27.212 | -21.567 | -13.756 | -7.076 | -19.703 |
Kasstroom uit Operationele Activiteiten
| 19.606 | -7.594 | 108.429 | 42.536 | -2.801 | 14.464 | -12.49 | 29.265 | 35.763 | -0 | 53.918 | 20.774 | 32.843 | -52.648 | 38.366 | 7.646 | 8.672 | -27.571 | 20.175 | 17.352 | 27.261 | -15.451 | 1.736 | 13.846 | 11.512 | -20.825 | 29.275 | -2.719 | -0.8 | -14.041 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.941 | -0.134 | -27.345 | -3.176 | -1.991 | -8.181 | -14.498 | -8.039 | -19.249 | -9.338 | -8.093 | -3.378 | -15.654 | -5.422 | -21.147 | -20.101 | -7.536 | -7.369 | -2.166 | -12.547 | -7.729 | -1.923 | -1.264 | -9.529 | -4.686 | -2.938 | -1.611 | -3.022 | -4.616 | 0 | 0 |
Netto Overnames
| 0.5 | 0.113 | 0.018 | 0 | -44 | 0 | 0.332 | -0.01 | -0.217 | 0.253 | 1.662 | 1.726 | 0.031 | 0 | -10.231 | 0 | -0.005 | 0.015 | 0 | 0 | -93.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -213.291 | 45.291 | 44 | -93.5 | -195.81 | 0.01 | -116.183 | 0 | -0 | -10 | -70 | 0 | 0 | 0 | -10.231 | -4.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.534 | 0.593 | 2.713 | -2.107 | -106.843 | 109.274 | 3.275 | 0.098 | 116.4 | 0 | 0.694 | 1.685 | 50 | 0 | 0.677 | 0.042 | 0.4 | 0.199 | 2.205 | 0.056 | -0.464 | 4.348 | 4.697 | 2.211 | -19.221 | 19.719 | 0.047 | 0.051 | -52.692 | 53.185 | 0 |
Overige Investeringsactiviteiten
| -111.965 | 4.262 | -62.437 | -73.78 | 148.966 | -29.899 | 220.028 | 34.96 | -75.038 | 31.797 | -38.053 | -3.378 | 30.218 | -50 | 54.708 | 8 | -43 | 57 | 14.647 | -27.595 | -152.791 | 112 | 144.129 | 36.799 | -133.429 | -149.5 | 9.023 | -15.744 | 84.014 | -89.8 | 33.766 |
Kasstroom uit Investeringsactiviteiten
| -123.406 | 4.834 | -82.842 | -33.772 | 40.132 | -22.306 | 13.327 | 27.018 | -94.288 | 22.459 | -43.79 | -13.345 | 14.564 | -55.422 | 34.238 | -12.058 | -60.372 | 45.471 | 14.686 | -40.086 | -160.984 | 114.425 | 147.562 | 29.481 | -157.336 | -132.719 | 7.46 | -18.714 | 31.322 | -36.615 | 33.766 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
Schuldaflossingen
| -120.295 | -4 | -11.006 | 0 | -10 | -8 | -8.545 | -8.545 | -13 | -5 | -17 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.132 | 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
| -0.08 | 0 | -0.148 | 0 | 0 | 0 | -1.132 | 0 | 0 | 0 | -2.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -30.316 | -0.221 | -26.786 | -19.452 | -12.599 | -0.314 | -26.739 | -17.566 | -12.378 | -0.136 | -1.997 | -0.484 | -27.038 | -0.235 | -0.534 | -0.28 | -36.982 | -0.254 | 0 | -0.011 | -14.633 | 0 | 0 | 0 | -17.353 | -0.514 | 0 | -17.566 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -4.497 | -0.221 | -24.665 | 3.373 | 6.627 | 15.206 | 2.551 | 1.25 | 15.441 | 5.122 | -35.975 | -0.484 | -27.038 | 3 | 0.021 | -2.007 | 1.086 | 12.944 | 21.2 | 0.426 | -14.079 | 0 | -4.485 | 0 | 0 | 320.864 | 0 | -17.566 | 2.58 | 0 | 0.21 |
Kasstroom uit Financieringsactiviteiten
| 85.587 | 3.779 | -20.766 | -16.079 | -15.972 | 6.892 | -8.281 | -24.861 | -9.937 | 4.986 | -37.973 | -0.484 | -27.038 | 2.765 | -0.513 | -2.286 | -35.896 | 12.69 | 21.2 | -1.955 | -28.712 | 0 | -4.485 | 0 | -17.353 | 320.35 | 0 | -17.566 | 2.58 | 0 | 0.21 |
Overige Informatie: | |||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2.107 | -2.118 | -45.888 | 46.5 | -15.574 | 24.047 | -41.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 69.906 | 1.019 | 4.821 | -5.208 | 19.24 | -46.838 | 39.057 | 15.848 | -44.415 | -13.729 | -28.538 | 5.26 | 20.182 | -105.305 | 72.091 | -6.698 | -87.596 | 30.591 | 56.061 | -24.685 | -162.44 | 98.975 | 144.813 | 43.327 | -163.178 | 166.805 | 34.155 | -38.999 | 33.102 | -50.656 | 33.976 |
Kaspositie aan het Einde van de Periode
| 170.843 | 71.317 | 70.298 | 65.477 | 70.686 | 51.446 | 98.283 | 59.226 | 43.378 | 87.793 | 101.6 | 130.138 | 124.878 | 104.696 | 210.001 | 137.91 | 144.608 | 232.204 | 201.614 | 145.553 | 170.237 | 332.677 | 233.702 | 88.889 | 45.563 | 208.74 | 41.935 | 7.78 | 46.779 | 13.677 | 33.976 |