Chengdu Dahongli Machinery Co.,Ltd.
SZSE:300865.SZ
21.33 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -33.201 | 20.341 | 30.999 | 64.939 | 77.193 | 58.147 | 42.814 | 23.169 | 46.967 | 38.956 | 0 |
| Afschrijvingen & Amortisatie
| 12.965 | 12.136 | 11.302 | 9.735 | 9.622 | 9.403 | 9.714 | 10.11 | 2.955 | 2.528 | 0 |
| Uitgestelde Inkomstenbelasting
| -7.471 | -0.691 | -1.999 | -0.652 | -0.031 | 0.312 | -0.16 | -0.243 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 85.16 | -46.287 | -125.111 | -102.693 | -39.554 | 15.425 | 11.352 | 6.999 | 0 | 0 | 0 |
| Vorderingen
| -9.302 | -60.428 | -96.137 | -62.846 | 2.078 | 11.837 | -24.655 | -2.13 | 0 | 0 | 0 |
| Voorraden
| 131.278 | -75.421 | -5.277 | -123.289 | -27.54 | -34.134 | -13.673 | 11.535 | 0 | 0 | 0 |
| Crediteuren
| -29.345 | 90.252 | -21.698 | 84.094 | -14.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.471 | -0.691 | -1.999 | -0.652 | -0.031 | 49.559 | 25.026 | -4.537 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 37.308 | 3.255 | 0.943 | 3.037 | -2.721 | 2.297 | 2.998 | 3.13 | 3.174 | 1.275 | 0 |
| Kasstroom uit Operationele Activiteiten
| 94.76 | -10.555 | -81.867 | -24.982 | 44.54 | 85.272 | 66.879 | 43.407 | 53.096 | 42.759 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -28.684 | -37.811 | -76.135 | -79.07 | -4.648 | -12.071 | -1.614 | -2.739 | -47.014 | -28.447 | -24.651 |
| Netto Overnames
| 0.115 | 0.041 | 0.087 | 79.082 | 4.708 | 0.034 | 0.013 | 0.064 | 0 | 0 | 24.703 |
| Aankoop van Beleggingen
| -792.33 | -672 | -1,205 | -589 | -271 | 0 | 0 | 0 | 0 | 0 | -5.158 |
| Verkoop/verval van Beleggingen
| 857.926 | 777.33 | 1,397.104 | 219.425 | 202.847 | 0 | 0 | 0 | 0 | 0.158 | 5.023 |
| Overige Investeringsactiviteiten
| -18.392 | -29.707 | 0 | -79.07 | -4.648 | 0.034 | 0.013 | 0.064 | 0.01 | 0.024 | 0.052 |
| Kasstroom uit Investeringsactiviteiten
| 18.635 | 37.853 | 116.056 | -448.632 | -72.741 | -12.038 | -1.601 | -2.675 | -47.005 | -28.265 | -24.734 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 7 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -7.759 | -9.377 | -19.519 | -22 | -18 | -12 | -4 | -4.012 | -9.419 | -18.763 | -0.655 |
| Overige Financieringsactiviteiten
| 15.24 | -4.126 | -0.306 | 426.891 | -2.115 | -0.4 | -0.35 | 0 | 12 | 0 | 39.53 |
| Kasstroom uit Financieringsactiviteiten
| 14.481 | 16.012 | -19.824 | 404.891 | -20.115 | -12.4 | -4.35 | -4.012 | 2.581 | -18.763 | 28.875 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.165 | 1.296 | -0.274 | -0.522 | 0.825 | 1.727 | 0.263 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 128.04 | 44.606 | 14.091 | -69.246 | -47.491 | 62.561 | 61.191 | 36.72 | 8.673 | -4.269 | 24.712 |
| Kaspositie aan het Einde van de Periode
| 261.175 | 133.135 | 88.529 | 74.438 | 143.684 | 191.175 | 128.614 | 67.423 | 37.952 | 29.279 | 33.548 |