Dingli Corp., Ltd.
SZSE:300050.SZ
5.25 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -74.4 | -214.668 | -378.705 | -1,399.192 | 24.361 | -485.875 | 51.816 | 99.421 | 120.124 | 114.329 | 43.258 | -73.971 | 14.112 | 92.295 | 192.286 | 111.368 | 38.986 | 26.43 | 17.69 |
| Afschrijvingen & Amortisatie
| 20.235 | 41.505 | 33.381 | 39.317 | 39.144 | 123.871 | 93.273 | 59.056 | 67.826 | 72.073 | 42.497 | 48.798 | 32.945 | 21.351 | 13.752 | 6.467 | 3.189 | 2.414 | 1.953 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 19.886 | 20.515 | 3.461 | 0 | 0 | -3.11 | -2.429 | -1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -7.584 | -11.845 | 19.429 | 0 | 0 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -66.543 | 81.677 | 27.425 | 179.66 | -130.277 | -64.683 | -258.977 | 22.646 | 23.079 | -132.217 | 30.436 | 28.07 | -40.839 | -51.748 | -109.249 | -37.748 | -13.897 | -16.16 | 2.883 |
| Vorderingen
| -20.287 | -608.157 | 108.274 | 110.663 | -92.655 | -93.597 | -106.69 | -152.618 | 4.467 | -169.815 | -8.911 | 3.512 | -31.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.692 | -1.221 | 13.391 | -99.568 | -24.586 | 21.408 | -51.344 | 14.726 | 25.292 | -12.731 | 8.292 | 16.347 | -2.954 | -23.142 | -7.959 | -14.871 | -10.046 | -3.345 | 0.941 |
| Crediteuren
| 0 | 691.055 | -114.126 | 148.051 | -16.497 | 31.49 | 0 | 0 | -4.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -41.564 | 0 | 19.886 | 20.515 | 3.461 | -23.985 | -122.168 | 157.428 | -2.213 | 48.972 | 29.869 | 8.538 | -8.403 | -28.606 | -101.29 | -22.877 | -3.851 | -12.816 | 1.942 |
| Overige Niet-Contante Posten
| 52.04 | 103.422 | 355.681 | 1,182.874 | 70.744 | 451.119 | 0 | 31.531 | 29.218 | 28.863 | 1.158 | 11.93 | 6.568 | -1.611 | 0.375 | 1.227 | 3.841 | 0.391 | 0.228 |
| Kasstroom uit Operationele Activiteiten
| -68.668 | 11.935 | 50.084 | 11.33 | 26.863 | 20.02 | -78.688 | 209.544 | 240.246 | 81.691 | 116.162 | 15.153 | 10.795 | 60.287 | 97.165 | 81.315 | 32.119 | 13.075 | 22.753 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.421 | -11.074 | -25.146 | -10.387 | -48.903 | -28.214 | -96.567 | -236.928 | -368.961 | -44.199 | -32.917 | -56.89 | -99.648 | -76.352 | -30.902 | -35.492 | -9.224 | -4.462 | -6.734 |
| Netto Overnames
| 0 | 37.49 | 1.515 | 0 | -13.33 | -214.223 | 25.446 | -348.277 | 4.132 | -114.431 | 15.088 | 0 | 99.811 | -6.698 | 30.939 | -0.107 | -8.183 | 0.15 | 6.927 |
| Aankoop van Beleggingen
| 0 | -71.1 | -56.95 | -0.6 | -5.21 | -0.5 | -5.3 | -38 | -12 | 0 | 0 | 0 | -9 | 76.416 | -74.641 | -3 | 0 | -0.409 | -0.164 |
| Verkoop/verval van Beleggingen
| 40.113 | 37.641 | 31.202 | 0.201 | 127.005 | 2.388 | 1.094 | 91.693 | 0 | 0 | 0 | 0 | 5 | 50 | 4 | 35.621 | 0 | 0.988 | 0.117 |
| Overige Investeringsactiviteiten
| 14.011 | 19.753 | 30.343 | 114.19 | 29.875 | -31.733 | 1.079 | -110.933 | 49.582 | -28.59 | 46.869 | 0.156 | -99.648 | -76.352 | -30.902 | -35.492 | 0.052 | 6.656 | -6.734 |
| Kasstroom uit Investeringsactiviteiten
| 24.704 | 12.711 | -19.036 | 103.404 | 89.436 | -272.282 | -74.248 | -642.445 | -331.379 | -187.22 | 29.04 | -56.734 | -103.486 | -32.986 | -101.506 | -38.469 | -17.355 | 2.923 | -6.587 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -65 | -15 | -31 | -72 | -223.41 | 24.5 | 81.621 | 41.879 | -80.827 | 67.621 | -21.846 | 21.846 | 0 | -1.01 | -21.4 | 5 | 4 | 9.8 | -3.38 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.796 | 0 | -36.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.124 | -3.541 | -5.071 | -7.134 | -11.657 | -9.641 | -18.728 | -28.334 | -41.699 | -16.429 | -0.251 | -3.4 | -32.4 | -43.207 | -43.366 | -11.041 | -1.129 | -7.786 | -2.5 |
| Overige Financieringsactiviteiten
| -2.153 | -5.133 | 8.068 | -4.292 | 72.123 | 191.25 | -79.883 | 201.288 | 0 | -47.046 | 23.629 | -85.667 | -15.675 | 2.494 | 1,182.771 | -6.65 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -68.277 | -29.47 | -28.004 | -119.525 | -162.945 | 206.109 | -16.99 | 214.833 | -119.026 | 4.145 | 1.533 | -89.067 | -48.075 | -41.724 | 1,118.005 | -12.691 | 2.871 | 2.014 | -5.88 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.125 | 0.111 | -0.737 | 0.399 | -1.343 | -0.572 | 1.071 | -0.332 | -0.096 | -0.119 | 0.077 | 0.007 | -0.02 | -1.197 | -0.137 | 0.004 | 0.003 | 0 | 0 |
| Netto Kasstroomverandering
| -112.117 | -4.713 | 2.307 | -4.391 | -47.989 | -46.725 | -168.855 | -218.4 | -210.256 | -101.503 | 146.811 | -130.641 | -140.785 | -15.62 | 1,113.527 | 30.159 | 17.639 | 18.012 | 10.286 |
| Kaspositie aan het Einde van de Periode
| 146.436 | 258.553 | 263.266 | 260.959 | 265.35 | 313.338 | 360.063 | 528.919 | 747.318 | 957.574 | 1,059.077 | 912.265 | 1,042.906 | 1,183.691 | 1,199.311 | 85.784 | 55.625 | 37.986 | 19.974 |