Tianjin Keyvia Electric Co.,Ltd
SZSE:300407.SZ
8.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 83.278 | 92.504 | 89.255 | 66.766 | 85.052 | 68.38 | 14.916 | 65.068 | 122.193 | 70.525 | 73.948 | 68.551 | 66.402 | 60.986 |
| Afschrijvingen & Amortisatie
| 95.956 | 81.728 | 74.31 | 69.867 | 48.257 | 42.769 | 39.091 | 38.071 | 19.661 | 13.722 | 4.905 | 3.539 | 3.534 | 3.469 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.335 | -3.876 | -5.095 | -3.707 | -1.476 | -3.317 | -2.509 | -1.343 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.193 | 3.707 | 10.623 | 6.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 39.662 | -70.931 | -131.228 | -39.23 | -21.176 | 72.588 | -101.365 | -189.547 | -218.429 | -125.825 | -43.975 | -35.584 | -36.327 | -19.612 |
| Vorderingen
| 7.642 | 13.96 | -231.253 | -71.361 | -60.065 | -104.239 | -95.918 | -166.906 | -147.73 | -94.609 | -66.541 | -117.767 | 0 | 0 |
| Voorraden
| -73.889 | -94.446 | 62.997 | -105.056 | 35.514 | -88.747 | -63.185 | -20.634 | -36.961 | -43.628 | -20.683 | -43.152 | 43.273 | 6.78 |
| Crediteuren
| 0 | 96.181 | 45.364 | 141.063 | 8.47 | 271.589 | 59.214 | 1.31 | -31.229 | 13.755 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 105.909 | -86.626 | -8.335 | -3.876 | -5.095 | -6.015 | -38.181 | -168.913 | -181.467 | -82.197 | -23.292 | 7.568 | -79.601 | -26.393 |
| Overige Niet-Contante Posten
| 32.667 | 113.81 | 82.524 | 28.167 | 49.074 | 52.132 | 46.244 | 24.312 | -48.71 | -0.944 | 8.997 | 4.638 | 1.954 | -4.767 |
| Kasstroom uit Operationele Activiteiten
| 251.562 | 217.111 | 114.862 | 125.569 | 161.207 | 235.868 | -1.115 | -62.095 | -125.285 | -42.522 | 43.875 | 41.143 | 35.563 | 40.076 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60.739 | -76.149 | -55.833 | -68.991 | -65.343 | -102.442 | -59.081 | -44.316 | -17.041 | -26.199 | -31.012 | -64.285 | -52.166 | -12.821 |
| Netto Overnames
| 0.038 | 0 | 0.016 | 0.086 | 0.048 | 0.047 | 0.303 | 3.867 | -24.36 | 1.594 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.981 | -3.143 | -256 | -295 | -370 | -35 | 0.428 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 140 | 0.118 | 0.591 | 1.126 | 1.507 | 3.436 | 1.016 | 0.178 | 2.046 | 4.062 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -193.275 | 12.046 | -8.61 | -11.4 | 256 | 485 | -189.697 | 1.697 | -18.722 | 0.003 | -31.012 | -64.285 | -52.166 | -12.821 |
| Kasstroom uit Investeringsactiviteiten
| -113.976 | -63.984 | -64.817 | -82.321 | -63.788 | 91.041 | -247.763 | -42.441 | -58.078 | -22.134 | -31.012 | -64.285 | -52.166 | -12.821 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 25.828 | -59.476 | 18.496 | -23.831 | 1.866 | -138.32 | -52.507 | 133.347 | 194.065 | -16.999 | 0 | 67.58 | 19.19 | 10.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.329 | -39.06 | -15.399 | -19.993 | -7.509 | -3 | -27.19 | -20.266 | -15.638 | -10.452 | -11.167 | -20.779 | -6.41 | -5.876 |
| Overige Financieringsactiviteiten
| -53.437 | -24.649 | 0 | -18.029 | 0 | -0 | 346.928 | 31.696 | -4.311 | 1.591 | 256.746 | -0.35 | -0 | -0.35 |
| Kasstroom uit Financieringsactiviteiten
| -71.938 | -123.184 | 3.098 | -69.897 | -12.829 | -149.684 | 267.23 | 144.778 | 176.154 | -25.86 | 245.579 | 46.452 | 12.78 | 4.174 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.837 | 23.489 | 11.444 | -32.052 | 5.739 | -1.334 | 0.469 | 9.585 | -1.486 | -0.009 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 44.812 | 53.432 | 64.586 | -58.702 | 90.329 | 175.892 | 18.822 | 49.827 | -8.694 | -90.525 | 258.441 | 23.309 | -3.823 | 31.429 |
| Kaspositie aan het Einde van de Periode
| 719.48 | 674.668 | 621.236 | 556.65 | 615.352 | 525.023 | 349.131 | 330.309 | 280.482 | 289.176 | 379.701 | 121.26 | 97.951 | 101.773 |