Sichuan Tianyi Comheart Telecom Co., Ltd.
SZSE:300504.SZ
18.98 (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
| -26.425 | 100.695 | 193.439 | 180.697 | 110.179 | 107.68 | 152.179 | 229.949 | 151.961 | 120.405 | 39.634 | 32.8 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 39.454 | 42.713 | 40.626 | 37.322 | 32.754 | 31.734 | 25.987 | 21.003 | 18.934 | 13.248 | 11.327 | 2.368 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.78 | -3.6 | 5.447 | -0.432 | -2.851 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 20.92 | 15.411 | 0 | 0 | 0 | 0 | 19.061 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 22.973 | -26.768 | -229.548 | -390.255 | 78.016 | 6.325 | -48.893 | -200.745 | -97.734 | -102.235 | 27.169 | 0 | 0 | 0 |
| Vorderingen
| -17.468 | 12.96 | -33.362 | -17.492 | 87.116 | 158.667 | -331.436 | -126.902 | -117.499 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 357.924 | 137.186 | -102.374 | -494.076 | 27.378 | 223.374 | 160.236 | -313.713 | -321.833 | -124.809 | -84.258 | 0 | 0 | 0 |
| Crediteuren
| -329.918 | -181.057 | -88.032 | 124.911 | -41.925 | -375.284 | 125.158 | 239.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.435 | 4.143 | -5.78 | -3.6 | 5.447 | -0.432 | -209.129 | 112.968 | 224.1 | 22.573 | 111.427 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 13.834 | 26.061 | 31.514 | 7.549 | -12.548 | -6.373 | 23.652 | 26.425 | 42.009 | 10.999 | 9.827 | -85.796 | 19.865 | 0 |
| Kasstroom uit Operationele Activiteiten
| 49.835 | 142.702 | 51.171 | -152.875 | 208.401 | 139.367 | 152.925 | 76.632 | 115.17 | 42.418 | 87.956 | -50.628 | 19.865 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.208 | -68.012 | -141.479 | -90.872 | -51.757 | -55.174 | -51.345 | -56.256 | -57.815 | -20.959 | -16.401 | -12.846 | -32.78 | -13.953 |
| Netto Overnames
| 0 | 0 | 0.742 | -392.099 | 51.8 | 55.174 | -8.378 | 0.012 | 0.187 | 0.033 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -99.008 | -138.567 | -10 | -23.805 | -1,362 | -1,443.99 | -419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.501 | 3.113 | 2.432 | 415.903 | 1,374.202 | 1,471.974 | 10.287 | 0 | 0 | 0 | 0 | 0 | 0 | 17.782 |
| Overige Investeringsactiviteiten
| 0.095 | 0.216 | 0 | 392.099 | -51.757 | -55.174 | 0.009 | 0.012 | 0.187 | 0.033 | 0.037 | -12.846 | 0 | 34.148 |
| Kasstroom uit Investeringsactiviteiten
| -122.62 | -203.251 | -148.305 | 301.227 | -39.512 | -27.19 | -468.428 | -56.244 | -57.628 | -20.926 | -16.364 | -12.846 | -32.78 | 37.977 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1.563 | 0 | 0 | 0 | 0 | -110 | -62.567 | -38.351 | 90 | 0 | -10 | 0 | 47 | -50 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -10.185 | -0.429 | -3.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -54.486 | -53.908 | -54.618 | -53.482 | -53.482 | -53.482 | -47.455 | -7.583 | -7.136 | -4.836 | -3.639 | -2.504 | -0.754 | -8.957 |
| Overige Financieringsactiviteiten
| 0 | -3.287 | -7.4 | 37.95 | 0 | 0 | 795.53 | 0 | 22.8 | 20 | 0 | 55.35 | -27.223 | 9.163 |
| Kasstroom uit Financieringsactiviteiten
| -66.235 | -57.195 | -62.018 | -15.708 | -53.482 | -164.491 | 685.508 | -45.935 | 105.664 | 15.164 | -13.639 | 52.846 | 19.023 | -49.793 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.554 | -4.163 | -4.085 | 1.266 | 0.089 | -1.466 | -1.871 | 0.267 | 0.67 | 0.373 | -0.043 | -0.035 | -0.001 | 0 |
| Netto Kasstroomverandering
| -145.575 | -121.907 | -163.237 | 133.909 | 115.497 | -53.78 | 368.134 | -25.279 | 163.877 | 37.029 | 57.91 | -10.662 | 6.108 | -2.404 |
| Kaspositie aan het Einde van de Periode
| 395.292 | 540.867 | 662.774 | 826.011 | 692.101 | 576.605 | 630.385 | 262.25 | 287.53 | 123.653 | 86.624 | 28.714 | 39.377 | 33.268 |