Qingdao CHOHO Industrial Co., Ltd
SZSE:003033.SZ
31.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 116.005 | 169.921 | 78.762 | 108.811 | 91.959 | 68.292 | 45.996 | 54.018 | 47.183 | 27.17 | 1.048 |
| Afschrijvingen & Amortisatie
| 81.505 | 59.077 | 37.873 | 27.413 | 24.588 | 20.749 | 15.865 | 2.41 | 1.776 | 1.687 | 1.315 |
| Uitgestelde Inkomstenbelasting
| -6.904 | -8.928 | 6.281 | 5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -57.929 | -82.307 | -105.272 | -44.914 | 0.339 | 13.141 | 95.972 | 0 | 0 | 0 | 0 |
| Vorderingen
| -144.316 | -41.416 | -166.388 | -72.416 | -21.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14.24 | 19.775 | -94.928 | -28.841 | 1.104 | 31.829 | 32.036 | 0 | 0 | 0 | 0 |
| Crediteuren
| 107.531 | -51.737 | 149.763 | 50.354 | 21.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.498 | -8.928 | 6.281 | 5.99 | -0.765 | -18.689 | 63.936 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 15.985 | 16.817 | 6.024 | 12.066 | 4.177 | 9.743 | -93.613 | -54.018 | -47.183 | -27.17 | -1.048 |
| Kasstroom uit Operationele Activiteiten
| 165.403 | 163.509 | 17.387 | 103.376 | 121.063 | 111.924 | 64.22 | 43.594 | 48.95 | 29.611 | 48.31 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -380.809 | -143.123 | -118.732 | -83.841 | -42.432 | -45.766 | -71.373 | -26.824 | -45.621 | -46.941 | -21.153 |
| Netto Overnames
| 0.244 | -185.695 | 0.098 | 3.422 | 0.565 | 2.315 | 12.605 | 0.316 | 45.925 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -93 | 0 | 0 | 0 | 0 | -11.8 | -130 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.437 | 63.909 | 0 | 0 | 0 | 0 | 11.805 | 130.117 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.244 | 1.362 | 0 | 0 | 0 | 2.315 | 0.026 | -1.553 | -45.621 | 2.279 | -21.153 |
| Kasstroom uit Investeringsactiviteiten
| -380.565 | -326.019 | -147.725 | -80.419 | -41.867 | -43.451 | -58.743 | -28.055 | -45.201 | -44.662 | -21.153 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -287.76 | -50 | -35 | -60 | -119 | -220 | -112 | -102 | -190 | -212.5 | -154 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.875 | -32.7 | -32.7 | -1.462 | -23.156 | -26.671 | -37.496 | -6.539 | -9.298 | -10.203 | -23.968 |
| Overige Financieringsactiviteiten
| -13.024 | 237.586 | 495.327 | 14.082 | 96.596 | 138.033 | 187.656 | 78.273 | 189.275 | 265.88 | 167.95 |
| Kasstroom uit Financieringsactiviteiten
| 219.029 | 150.359 | 427.019 | -47.38 | -45.56 | -108.637 | 38.16 | -30.267 | -10.023 | 43.177 | -10.017 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.892 | 3.667 | -5.104 | -2.355 | 0.592 | 0.181 | -2.517 | 3.42 | 3.026 | -0.3 | -0.33 |
| Netto Kasstroomverandering
| 1.974 | -8.484 | 291.577 | -26.778 | 34.227 | -39.983 | 41.12 | -11.307 | -3.248 | 27.827 | 16.809 |
| Kaspositie aan het Einde van de Periode
| 344.566 | 342.592 | 351.075 | 59.499 | 86.276 | 52.049 | 92.033 | 50.913 | 62.22 | 65.468 | 37.641 |