Zhejiang Truelove Vogue Co., Ltd.
SZSE:003041.SZ
16.06 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 105.942 | 155.017 | 107.547 | 121.698 | 101.657 | 62.927 | 27.721 | 39.458 | 63.872 | 42.288 |
| Afschrijvingen & Amortisatie
| 32.671 | 30.266 | 28.684 | 27.899 | 28.339 | 26.282 | 31.434 | 2.582 | 2.475 | 2.21 |
| Uitgestelde Inkomstenbelasting
| -18.571 | -9.871 | 0.585 | -0.216 | -0.022 | 0.175 | 0.468 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.53 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.561 | -29.018 | -19.268 | 14.621 | -1.842 | -27.891 | -28.561 | -10.065 | -38.681 | 54.487 |
| Vorderingen
| 23.533 | -81.764 | -43.098 | 27.359 | -7.422 | 11.021 | -16.005 | 9.806 | -2.42 | 45.334 |
| Voorraden
| -15.155 | -32.102 | -32.213 | -0.946 | 1.145 | 12.563 | -46.778 | -18.811 | -2.014 | -12.704 |
| Crediteuren
| 24.755 | 94.719 | 55.458 | -11.576 | 4.456 | -51.651 | 33.755 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -9.871 | 0.585 | -0.216 | -0.022 | -40.454 | 18.217 | 8.746 | -36.666 | 67.191 |
| Overige Niet-Contante Posten
| 1.195 | -6.994 | 9.068 | 14.81 | 9.517 | 20.631 | 25.65 | 62.636 | 42.003 | 56.887 |
| Kasstroom uit Operationele Activiteiten
| 168.983 | 149.271 | 126.031 | 179.027 | 137.671 | 81.948 | 56.245 | 92.03 | 67.194 | 153.661 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -260.437 | -663.421 | -273.631 | -59.104 | -64.654 | -34.688 | -24.429 | -26.51 | -65.91 | -25.646 |
| Netto Overnames
| 0.503 | 1.577 | 0.659 | 18.032 | 3.417 | 4.989 | 27.629 | 0 | 0 | 0.511 |
| Aankoop van Beleggingen
| 0 | -516 | -945.99 | -258.4 | -3.417 | 0 | -20 | 0 | 0 | -7.87 |
| Verkoop/verval van Beleggingen
| 12.212 | 753.567 | 709.613 | 260.243 | 1.223 | 21.119 | 1.048 | 9.265 | 6.504 | 17.749 |
| Overige Investeringsactiviteiten
| -1.689 | 61.21 | 0 | 5.47 | 3.417 | 4.989 | -24.429 | 55.405 | -43.083 | 22.885 |
| Kasstroom uit Investeringsactiviteiten
| -249.41 | -363.066 | -509.348 | -33.759 | -60.014 | -8.58 | -40.181 | 38.159 | -102.489 | 7.629 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -242.122 | -8.36 | -0.1 | -9.9 | -71.95 | -144.259 | -84.5 | -390 | -617.808 | -401.796 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -48 | -15 | -0.002 | -0.118 | -1.276 | -4.468 | -3.396 | -24.07 | -30.243 | -34.016 |
| Overige Financieringsactiviteiten
| -0.821 | 94.566 | 487.257 | 7.692 | 27.894 | 106.902 | 75.991 | 230.029 | 534.209 | 435.021 |
| Kasstroom uit Financieringsactiviteiten
| 180.528 | 64.462 | 487.155 | -2.326 | -45.332 | -41.825 | -11.906 | -184.04 | -113.842 | -0.791 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.492 | 3.278 | -1.295 | -4.457 | -0.865 | -6.869 | -3.656 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 101.593 | -146.055 | 102.543 | 138.485 | 31.461 | 24.673 | 0.502 | -53.852 | -149.137 | 160.499 |
| Kaspositie aan het Einde van de Periode
| 330.229 | 228.636 | 374.691 | 272.149 | 133.664 | 102.203 | 77.529 | 51.49 | 105.341 | 254.478 |