Qingdao Tianneng Heavy Industries Co.,Ltd (300569.SZ)

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300569.SZ
Financiële Gegevens

7.4 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-59.3	21.745	43.316	46.608	81.55	69.31	53.987	70.163	40.875	92.02	26.417	115.086	125.941	90.218	64.159	176.12	94.514	125.835	31.114	123.556	61.788	55.861	28.282	42.308	29.43	11.844	18.755	25.465	19.443	18.198	32.477	19.505	42.748	73.417	36.141	76.511
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	87.042	87.042	75.922	-133.819	67.767	67.767	237.446	-116.457	58.971	58.971	56.079	56.079	39.226	39.226	111.886	-52.788	52.788	0	76.544	-46.472	46.472	0	39.323	-16.8	16.8	0	17.226	-8.6	8.6	0	4.237	4.244	8.036	0	3.921
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66	-2.114	2.114	0	9.06	-5.067	5.067	0	14.524	0	7.452	0	0.238	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	613.262	0	-1,669.084	700.067	-700.067	0	-210.917	428.614	-428.614	0	-1,280.526	714.412	-714.412	0	-361.376	450.401	-450.401	0	-1,053.657	1,207.62	-1,207.62	0	-458.686	646.18	-646.18	0	-96.565	18.269	-18.269	0	-0.363	-73.098	41.295	0	60.052
Vorderingen Numbers are in millions	0	0	0	696.344	0	-1,260.148	-133.258	133.258	0	-347.447	-140.337	140.337	0	-872.831	137.219	-137.219	0	-609.633	170.867	-170.867	0	-987.607	712.266	-712.266	0	-101.35	268.27	-268.27	0	-2.839	-21.873	21.873	0	-140.971	119.223	-119.223	0	0
Voorraden Numbers are in millions	0	0	0	-83.082	0	-408.936	833.325	-833.325	0	136.53	568.951	-568.951	0	-412.355	577.193	-577.193	0	233.547	279.534	-279.534	0	-80.574	495.354	-495.354	0	-357.573	377.91	-377.91	0	-93.727	40.142	-40.142	0	11.19	23.693	160.519	0	23.899
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66	0	0	0	14.71	0	0	0	14.524	0	0	0	0.238	0	0	0	0	0	0	0	-11.552	-96.791	0	0	36.153
Overige Niet-Contante Posten Numbers are in millions	-59.53	0	128.781	-52.298	120.599	-71.673	-707.847	503.979	-433.065	301.988	-470.899	-207.395	-296.939	-83.097	-301.104	-89.197	-150.279	195.404	-415.413	671.418	-261.446	534.653	-1,326.131	1,276.239	35.021	484.813	-764.001	577.371	-274.879	66.228	27.348	17.236	3.548	4.121	-6.418	-152.386	-22.938	-0.402
Kasstroom uit Operationele Activiteiten Numbers are in millions	-59.53	0	69.481	-117.595	163.916	-100.987	-60.05	-59.011	-311.311	398.68	-117.867	-62.267	-329.493	-24.09	-231.242	-38.205	-125.346	131.094	71.647	404.707	-230.331	-304.38	-103.194	178.404	63.303	107.996	-105.191	-40.164	-256.124	12.354	56.46	25.765	36.026	27.5	-32.525	-29.637	13.202	140.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.517	-88.812	-23.972	-70.47	-60.135	-76.879	-55.607	-104.305	-146.833	-286.26	-297.529	-134.709	-103.064	-60.178	-225.031	-72.733	-198.713	-304.132	-271.537	-206.044	-21.587	-96.623	-25.748	-35.75	-54.822	-97.646	-34.018	-136.502	-210.403	-332.95	-59.53	-8.588	-31.07	6.613	-9.901	-22.242	-5.626	-15.976
Netto Overnames Numbers are in millions	0	0	0	0.174	0.005	0.213	0	0.219	0	0	0.258	0.142	0	-3.899	0.1	0	8.998	-24.961	0	0	0	-19.826	-55.02	-34.398	0	-6.788	0	0	0	0.297	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3	-12.501	0	92.637	-92.637	0	0	0	-0.461	0	0	0	0	0	-12.096	0	-40	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	2.482	0	0	2.9	0	0	0	0	290.045	-280.003	280.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.174	0.005	0.213	0	0.219	0	0.095	0	44.933	-39.501	-4.214	-2.4	203.678	178.001	-298.506	11.612	0.466	-9.5	75.139	90.151	234.614	-246.102	-67.169	126.8	265.579	93.65	-96.572	165.95	-39.13	-88.23	-279.441	-31.479	45.706	-1.1	-109.67
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.517	-88.812	-23.972	-70.297	-60.13	-74.184	-55.607	-104.086	-143.933	-286.165	-297.271	-89.634	-145.565	-64.393	-227.431	130.945	-113.349	-602.638	-259.925	-205.579	-31.548	-41.31	9.383	198.864	-300.924	-164.815	80.685	129.077	-156.753	-429.522	106.42	-47.718	-119.3	-272.828	-41.38	23.464	-6.726	-125.646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	131	-109.9	-168.37	206.02	201.308	131.834	-310.069	-323.168	219.5	-492.998	297.248	1,007.12	155.5	39.52	-490.95	16.938	215.1	898.091	-127.691	300	19.9	18.3	37.7	-102.4	42.7	8	0	-210	630	0	0	0	0	-40	40	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21.728	-28.092	-29.418	-101.021	-21.322	-68.79	-22.802	-98.581	-24.107	-28.363	-21.665	-144.802	-16.814	-11.806	-12.347	-122.525	-25.682	-14.445	-8.853	-135.83	-11.584	-19.475	-29.508	-27.561	-9.169	-4.987	-29.913	-5.865	-1.225	-0.625	-2.474	-24.903	0	-0.261	-0.42	-0.609	-0.586	-0.579
Overige Financieringsactiviteiten Numbers are in millions	-99.536	-105.512	86.174	-255.936	-44.441	129.938	-117.146	1,481.204	-88.868	752.347	-209.162	-56.014	137.147	30.936	986.677	224.909	99.709	-693.974	247.466	29.418	81.377	400.066	-43.463	-105.209	182.203	135.802	127.867	-65.985	5.036	-7.766	-30.395	-44.221	1.862	829.122	30.36	18.518	-44.615	6.751
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.736	-243.504	-111.614	-150.937	135.545	229.841	-450.017	1,059.456	106.525	230.986	66.421	806.304	275.833	58.65	483.38	119.322	289.127	189.673	110.922	193.588	89.693	437.841	-35.271	-235.169	215.734	138.815	90.864	-288.94	635.536	-8.391	-32.869	-44.221	1.862	788.862	68.746	17.909	-45.2	6.172
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.32	0	0	0	0	0	-0	-0	-0	0	-0	-0	-0.001	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-104.991	15.83	-66.105	-442.948	239.33	54.67	-565.674	896.359	-348.719	343.501	-348.717	654.403	-199.225	-24.78	24.707	207.02	50.431	-283.686	-75.542	392.716	-172.187	92.151	-129.082	142.098	-21.887	81.99	66.364	-200.027	222.659	-425.559	130.011	-66.175	-81.412	543.534	-5.159	11.735	-38.724	20.607
Kaspositie aan het Einde van de Periode Numbers are in millions	716.719	821.709	805.879	930.151	1,210.813	971.483	916.813	1,482.487	586.128	934.846	591.345	940.062	285.659	484.884	509.665	484.958	277.937	227.507	511.193	586.735	194.018	366.206	274.055	403.137	261.039	282.927	200.937	134.572	334.599	111.94	537.499	407.488	473.663	555.075	11.541	16.7	4.965	43.689

Qingdao Tianneng Heavy Industries Co.,Ltd

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SZSE:300569.SZ