Ningbo Bohui Chemical Technology Co.,Ltd
SZSE:300839.SZ
10.01 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -202.95 | 151.769 | 42.18 | 57.793 | 75.732 | 89.454 | 83.503 | 69.797 | 47.259 | 31.273 | 28.391 | 3.705 |
| Afschrijvingen & Amortisatie
| 111.425 | 97.315 | 50.338 | 8.845 | 6.879 | 7.257 | 7.951 | 0.969 | 4.679 | 4.134 | 3.736 | 3.449 |
| Uitgestelde Inkomstenbelasting
| -11.277 | 3.17 | -3.152 | -3.942 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 340.512 | -159.174 | -22.982 | -90.381 | -13.233 | -52.184 | 6.951 | -72.628 | 4.988 | -50.132 | -12.107 | 10.149 |
| Vorderingen
| 175.298 | -7.568 | -16.459 | -145.287 | -75.63 | 0 | 0 | -74.228 | -4.658 | -29.14 | 20.035 | 0 |
| Voorraden
| 12.481 | -179.201 | -61.394 | -8.012 | -24.924 | -27.928 | -28.24 | 1.6 | 9.646 | -23.115 | -6.771 | 2.374 |
| Crediteuren
| 164.01 | 24.424 | 55.88 | 66.86 | 87.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 152.733 | 3.17 | -1.008 | -3.942 | -0.035 | -24.256 | 35.19 | 0 | 0 | -27.017 | -5.335 | 7.775 |
| Overige Niet-Contante Posten
| 41.288 | 32.823 | 29.14 | 18.769 | 5.766 | 4.595 | 3.095 | -50.079 | 12.788 | 7.256 | 4.099 | 4.161 |
| Kasstroom uit Operationele Activiteiten
| 429.264 | 122.733 | 98.676 | -4.974 | 75.143 | 49.122 | 101.5 | 18.749 | 69.714 | -7.469 | 24.119 | 21.464 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -118.627 | -144.943 | -156.348 | -281.394 | -418.395 | -167.57 | -32.986 | -58.301 | -22.241 | -2.627 | -4.062 | -1.018 |
| Netto Overnames
| 2.2 | 0.029 | 0.058 | 0 | 0.335 | 1.004 | 0 | 0 | 22.251 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -468.036 | -283.821 | -175.4 | -191 | -199 | -370 | -34 | -20.4 | -8.2 | -0.3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 629.711 | 139.957 | 153.457 | 161.369 | 259.767 | 330.079 | 4.697 | 20.538 | 8.576 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 1.19 | 0 | 1.124 | 1.901 | 0.013 | -2.936 | -1.032 | 0.01 | 0.957 | 0.023 | -1.018 |
| Kasstroom uit Investeringsactiviteiten
| 43.049 | -287.588 | -178.233 | -309.9 | -355.393 | -206.474 | -65.224 | -59.196 | -21.855 | -1.97 | -4.039 | -1.018 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -112.944 | -1,253.003 | -566.943 | -856.573 | -221 | -124.75 | -135.78 | -116.49 | -246.36 | -212.01 | -147.05 | -166.32 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -49.367 | -10.782 | 0 | 0 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.909 | -34.427 | -30.273 | -31.2 | -23.4 | -26.524 | -14.187 | -8.185 | -13.038 | -12.153 | -3.047 | -4.482 |
| Overige Financieringsactiviteiten
| -64.129 | 1,602.544 | 705.147 | 1,230.229 | 567.898 | 272.121 | 86.747 | 247.479 | 210.966 | 227.65 | 138.045 | 150.413 |
| Kasstroom uit Financieringsactiviteiten
| -217.977 | 315.114 | 107.931 | 313.584 | 305.987 | 120.847 | -63.22 | 122.804 | -48.432 | 3.487 | -12.052 | -20.39 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.162 | -10.635 | 0.006 | -0.074 | -0.03 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 257.499 | 139.624 | 28.38 | -1.364 | 25.707 | -36.505 | -26.943 | 82.356 | -0.574 | -5.952 | 8.028 | 0.056 |
| Kaspositie aan het Einde van de Periode
| 470.499 | 213 | 73.377 | 44.997 | 46.361 | 20.654 | 57.159 | 84.103 | 1.746 | 2.32 | 8.272 | 0.244 |