T&S Communications Co.,Ltd.
SZSE:300570.SZ
33.83 (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
| 269.81 | 155.09 | 178.433 | 70.626 | 72.186 | 166.158 | 151.236 | 100.031 | 101.397 | 116.444 | 84.256 | 73.42 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 33.502 | 36.132 | 36.335 | 33.626 | 28.422 | 27.298 | 23.842 | 16.014 | 16.684 | 15.366 | 11.441 | 10.263 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 2.342 | 0 | 0 | 0 | 1.16 | 0 | -0.199 | 1.665 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -140.63 | -63.465 | -98.131 | -50.861 | -107.192 | 61.282 | -123.289 | 12.387 | 37.345 | -43.392 | -0.433 | 13.32 | 0 | 0 |
| Vorderingen
| -103.404 | -140.533 | -92.201 | -44.592 | -93.372 | 143.15 | -152.214 | 1.641 | 34.801 | -33.685 | 0 | 0 | 0 | 0 |
| Voorraden
| -135.008 | -0.965 | -74.622 | -8.883 | -1.957 | -10.21 | -80.512 | -14.588 | 2.465 | -5.792 | -2.192 | -1.414 | 0 | 0 |
| Crediteuren
| 0 | 75.692 | 76.883 | 3.349 | -14.124 | -72.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 97.781 | 2.342 | -8.19 | -0.735 | 2.261 | 1.16 | 105.354 | 26.379 | 0 | -3.916 | 1.759 | 14.734 | 0 | 0 |
| Overige Niet-Contante Posten
| 21.026 | -15.101 | -10.253 | 5.461 | 10.994 | -17.852 | -4.404 | 4.797 | 1.064 | 39.736 | -35.64 | 2.927 | 34.306 | 27.631 |
| Kasstroom uit Operationele Activiteiten
| 183.708 | 114.997 | 105.169 | 69.132 | 4.41 | 236.886 | 41.201 | 133.924 | 156.49 | 128.154 | 59.624 | 99.93 | 34.306 | 27.631 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.269 | -10.144 | -24.51 | -24.115 | -30.67 | -44.323 | -61.379 | -87.973 | -63.814 | -25.095 | -79.603 | -10.9 | -14.566 | -24.427 |
| Netto Overnames
| 0 | 0 | 0 | 1.063 | 0.078 | 0 | 0.793 | -5.99 | 0 | 0.051 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -272.239 | -151.043 | -784.868 | -304.268 | -379.909 | -734.109 | -761.866 | -900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 302.521 | 240.291 | 338.801 | 313.332 | 489.364 | 810.971 | 890.063 | 564.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.607 | 9.109 | 98.353 | 129.047 | -36.162 | -145.961 | 366.03 | -368.881 | 0 | 0.051 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -15.38 | 88.213 | -372.225 | 115.059 | 42.7 | -113.421 | 433.642 | -798.151 | -63.814 | -25.045 | -79.603 | -10.9 | -14.566 | -24.427 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 3.8 | -5.833 |
| 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 | -99.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -113.563 | -112.663 | -66.941 | -66.941 | -103.499 | -82.799 | -50.599 | -48.555 | -38.333 | -25.875 | -23.958 | -16.084 | -10.787 | -8.825 |
| Overige Financieringsactiviteiten
| 29.935 | 17.48 | -0.581 | -0.31 | 6.002 | 6 | 0 | 0.075 | 627.612 | 4.198 | 3.803 | -0.478 | 3.5 | 18.453 |
| Kasstroom uit Financieringsactiviteiten
| -83.629 | -95.184 | -67.522 | -166.552 | -97.497 | -76.798 | -50.599 | -48.48 | 589.279 | -21.677 | -20.155 | -20.362 | -3.487 | 3.794 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.492 | 6.604 | 45.58 | -7.076 | -8.65 | -0.485 | 14.033 | -10.083 | 0.678 | 0.398 | -0.214 | -0.91 | -0.076 | -0.687 |
| Netto Kasstroomverandering
| 94.192 | 114.631 | -288.998 | 10.563 | -59.035 | 46.182 | 438.277 | -722.79 | 682.633 | 81.831 | -40.347 | 67.759 | 16.177 | 6.31 |
| Kaspositie aan het Einde van de Periode
| 461.871 | 367.679 | 253.048 | 542.046 | 531.483 | 590.518 | 544.336 | 106.059 | 828.849 | 146.216 | 64.385 | 104.732 | 36.974 | 20.796 |