Tsinghua Tongfang Co.,Ltd.
SSE:600100.SS
7.08 (CNY) • At close May 15, 2025
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 202.433 | -748.626 | -662.389 | -1,870.415 | 312.623 | 538.032 | -3,495.943 | 529.593 | 4,700.785 | 2,162.807 | 1,213.411 | 1,078.038 | 843.722 | 868.526 | 599.738 | 489.533 | 397.224 | 637.18 | 309.652 | 178.523 | 182.662 | 162.905 | 222.025 | 375.899 | 294.893 | 195.967 | 104.764 |
| Afschrijvingen & Amortisatie
| 782.868 | 800.285 | 836.859 | 860.295 | 658.943 | 600.562 | 632.731 | 552.777 | 823.853 | 900.778 | 774.128 | 633.424 | 492.247 | 416.791 | 332.522 | 313.598 | 258.471 | 211.115 | 182.921 | 167.944 | 128.866 | 89.236 | 68.929 | 65.883 | 57.32 | 39.945 | 13.412 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -77.885 | -208.742 | -124.978 | 14.954 | -322.215 | -340.916 | 104.034 | -70.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -549.709 | -1,340.542 | -1,276.277 | -2,276.107 | -2,825.246 | 1,276.188 | -1,732.611 | -1,254.281 | -3,063.571 | 281.657 | -1,603.544 | -1,005.472 | -605.96 | -1,281.51 | -548.752 | -70.432 | -1,178.703 | -732.487 | -459.269 | 91.198 | -328.154 | -126.622 | -245.81 | -290.687 | -206.168 | -201.107 | -84.03 |
| Vorderingen
| -932.449 | -3,123.78 | -1,352.846 | -1,281.605 | -768.157 | 3,365.561 | -2,124.701 | -981.605 | -931.672 | -1,943.751 | -1,520.249 | -711.461 | 655.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 811.14 | -818.29 | -447.97 | 273.55 | -836.139 | -136.367 | -474.685 | -260.175 | -1,553.521 | -686.485 | -1,476.401 | -848.576 | -964.908 | -987.58 | 253.367 | -152.168 | -463.091 | -875.189 | -410.081 | -609.139 | -555.652 | -72.776 | -508.01 | -182.534 | -345.961 | -139.571 | -73.654 |
| Crediteuren
| 0 | 3,026.757 | 602.423 | -1,059.309 | -1,095.971 | -1,967.961 | 1,188.991 | 328.415 | -682.412 | 2,981.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -428.4 | -425.23 | -77.885 | -208.742 | -124.978 | 14.954 | -1,257.926 | -994.106 | -1,510.05 | 968.141 | -127.143 | -156.896 | 358.948 | -293.93 | -802.119 | 81.736 | -715.611 | 142.703 | -49.188 | 700.337 | 227.498 | -53.847 | 262.2 | -108.152 | 139.793 | -61.536 | -10.376 |
| Overige Niet-Contante Posten
| 147.804 | 1,433.997 | 1,149.564 | 2,675.1 | 982.657 | -370.882 | 4,070.369 | 625.358 | -4,566.194 | -844.477 | 472.109 | 157.604 | 142.318 | -222.805 | -113.728 | 22.938 | 570.584 | 122.279 | 242.819 | 216.555 | 119.486 | 55.441 | 77.165 | 47.427 | 37.553 | 14.62 | 6.829 |
| Kasstroom uit Operationele Activiteiten
| 583.396 | 145.113 | 47.757 | -611.127 | -871.022 | 2,043.901 | -525.453 | 453.446 | -2,105.126 | 2,500.765 | 856.103 | 863.594 | 872.327 | -218.999 | 269.779 | 755.637 | 47.576 | 238.087 | 276.124 | 654.221 | 102.86 | 180.96 | 122.309 | 198.522 | 183.597 | 49.425 | 40.975 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -631.981 | -706.298 | -794.528 | -908.505 | -926.318 | -1,047.286 | -1,439.909 | -940.354 | -983.492 | -1,161.567 | -952.919 | -1,334.146 | -1,718.675 | -2,294.737 | -1,374.782 | -642.589 | -666.202 | -869.521 | -510.751 | -336.997 | -426.586 | -307.345 | -549.53 | -544.862 | -337.504 | -252.158 | -114.948 |
| Netto Overnames
| 1,324.407 | 616.645 | 1,233.239 | 456.568 | 191.947 | 26.03 | -47.93 | 283.586 | 6,190.951 | 2,617.109 | -60.551 | -276.962 | 3.851 | -4.925 | 203.304 | 3.03 | -71.811 | 178.643 | 67.128 | 12.38 | 30.764 | 17.418 | 1.419 | 0.967 | 3.258 | 0.21 | 0.013 |
| Aankoop van Beleggingen
| 0 | -0.229 | -23.856 | -56.252 | -120.165 | -217.82 | -3,273.824 | -9,078.957 | -5,736.726 | -676.568 | -1,265.985 | -62.156 | -255.687 | -3,323.501 | -412.81 | -622.352 | -518.591 | -142.081 | -410.036 | -411.062 | -611.195 | -923.658 | -302.617 | -253.909 | -315.308 | -35.666 | -27.251 |
| Verkoop/verval van Beleggingen
| 1,700.731 | 995.429 | 2,506.368 | 715.332 | 1,600.764 | 4,116.568 | 2,882.899 | 3,461.877 | 232.426 | 795.761 | 63.203 | 917.919 | 68.002 | 178.223 | 680.162 | 350.069 | 289.033 | 132.346 | 364.76 | 173.074 | 150.751 | 808.584 | 57.598 | 24.573 | 75.222 | 1.974 | 3.79 |
| Overige Investeringsactiviteiten
| 31.905 | 43.383 | 95.236 | 478.759 | 216.633 | 82.938 | -87.365 | 79.843 | 37.238 | -18.917 | 189.082 | -44.155 | 172.245 | 111.534 | 100.997 | 291.312 | -564.332 | -8.27 | 174.555 | 7.269 | 3.968 | 20.306 | -99.193 | 3.017 | 12.983 | 17.17 | 11.403 |
| Kasstroom uit Investeringsactiviteiten
| 2,425.061 | 948.93 | 3,016.459 | 685.901 | 962.86 | 2,960.431 | -1,966.131 | -6,194.006 | -259.603 | 1,555.818 | -2,027.17 | -799.499 | -1,730.264 | -5,333.405 | -803.129 | -620.53 | -1,531.902 | -708.883 | -314.344 | -555.336 | -852.298 | -384.694 | -892.323 | -770.214 | -561.35 | -268.47 | -126.992 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -3,577.51 | 393.107 | -5,712.206 | 106.174 | 1,261.675 | -3,388.132 | 3,438.585 | 6,122.061 | 4,932.044 | -3,561.061 | 3,309.066 | 2,192.541 | 194.833 | 6,587.371 | 1,387.751 | 1,091.965 | 190.477 | 416.503 | 329.62 | 348.544 | 722.451 | 716.115 | 67.196 | 233.924 | 138.101 | 17.61 | 59.309 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -34.543 | -62.851 | -3.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.431 | -93.926 | -1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -500.841 | -857.512 | -1,140.586 | -32.603 | -1,322.597 | -1,302.793 | -1,190.545 | -1,470.895 | -1,129.214 | -1,257.327 | -1,149.161 | -1,082.268 | -883.81 | -517.735 | -327.378 | -282.955 | -332.554 | -254.733 | -205.478 | -192.471 | -138.76 | -185.531 | -147.444 | -74.459 | -24 | -12.286 | -10.013 |
| Overige Financieringsactiviteiten
| 424.33 | -313.773 | -772.504 | 2,464.261 | -205.16 | 331.756 | -124.712 | 19.168 | -517.976 | 4,154.327 | -96.159 | 184.639 | 2,228.614 | -2,162.235 | -496.285 | 18.501 | 1,969.648 | 1,083.948 | 113.825 | 81.918 | 13.873 | 72.497 | 366.806 | 4.33 | 1,499.055 | 530.987 | 12.313 |
| Kasstroom uit Financieringsactiviteiten
| -3,654.022 | -778.178 | -7,625.295 | 1,299.356 | -266.082 | -4,359.169 | 2,056.047 | 4,572.622 | 3,284.855 | -664.062 | 2,063.746 | 1,294.912 | 1,375.974 | 4,325.751 | 793.769 | 1,042.078 | 1,827.571 | 1,442.99 | 385.984 | 237.99 | 597.564 | 603.081 | 286.559 | 163.795 | 1,613.156 | 536.31 | 61.609 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -28.97 | -13.919 | 149.4 | -96.288 | -117.335 | 33.527 | 88.405 | -98.408 | 176.57 | 117.908 | -59.937 | -70.23 | -5.068 | -31.309 | -4.476 | 2.421 | -8.443 | -10.447 | -8.34 | -9.224 | 4.151 | 2.077 | 0.04 | 0.001 | 0.011 | -0.018 | -0.018 |
| Netto Kasstroomverandering
| -674.534 | 301.947 | -4,411.68 | 1,277.842 | -291.579 | 678.689 | -347.132 | -1,266.346 | 1,096.695 | 3,510.429 | 832.742 | 1,288.777 | 512.968 | -1,257.962 | 255.943 | 1,179.607 | 334.801 | 961.747 | 339.424 | 327.65 | -147.723 | 401.423 | -483.415 | -407.896 | 1,235.415 | 317.247 | -24.426 |
| Kaspositie aan het Einde van de Periode
| 6,051.635 | 6,726.17 | 6,424.223 | 10,835.903 | 9,558.061 | 9,849.64 | 9,170.951 | 9,518.084 | 10,784.43 | 9,687.735 | 6,177.306 | 5,344.564 | 3,931.876 | 3,418.908 | 4,676.87 | 4,420.926 | 3,241.319 | 2,906.518 | 1,944.771 | 1,605.347 | 1,277.696 | 1,425.419 | 1,023.996 | 1,507.411 | 1,746.307 | 510.892 | 193.645 |