Zhuzhou Times New Material Technology Co., Ltd.
SSE:600458.SS
11.35 (CNY) • At close April 30, 2025
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 326.515 | 250.673 | 217.878 | 321.823 | 21.157 | -434.591 | 66.77 | 232.112 | 257.323 | 42.312 | 123.857 | 157.243 | 234.78 | 200.491 | 94.054 | 47.565 | 35.028 | 24.203 | 23.152 | 2.689 | 32.72 | 26.767 | 16.728 |
| Afschrijvingen & Amortisatie
| 632.451 | 527.816 | 548.865 | 548.165 | 512.92 | 410.121 | 418.196 | 434.617 | 412.221 | 273.797 | 97.714 | 80.452 | 59.344 | 49.227 | 25.529 | 22.463 | 22.094 | 14.527 | 11.717 | 9.596 | 4.139 | 3.604 | 3.067 |
| Uitgestelde Inkomstenbelasting
| 0 | -6.941 | -6.877 | -80.202 | -59.954 | -24.774 | -62.361 | -17.681 | -58.814 | 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 |
| Verandering in Werkkapitaal
| -460.689 | -1,432.528 | -639.806 | 1,205 | 665.97 | -234.901 | -749.368 | -165.34 | -487.826 | 21.906 | -449.903 | -71.379 | -509.816 | -98.373 | 17.582 | -29.904 | -0.269 | -4.661 | -65.671 | -69.856 | -74.429 | -24.092 | -16.796 |
| Vorderingen
| -852.46 | -1,076.606 | -824.543 | -1,100.645 | 176.189 | -1,136.174 | -897.782 | -839.043 | -506.585 | -496.84 | -750.578 | -383.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.619 | 292.007 | -3.136 | -1,099.729 | -100.1 | 390.609 | -272.741 | 378.036 | -401.999 | -355.31 | -135.759 | 39.31 | 337.942 | -468.043 | -159.855 | -135.676 | -55.012 | -23.211 | -13.924 | -33.482 | -34.978 | -9.577 | -6.246 |
| Crediteuren
| 385.152 | -640.988 | 194.749 | 3,485.575 | 579.625 | 535.437 | 483.516 | 299.351 | 479.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -6.941 | -6.877 | -80.202 | 10.256 | -625.51 | -476.627 | -543.376 | -85.826 | 377.215 | -314.144 | -110.69 | -847.758 | 369.67 | 177.437 | 105.771 | 54.743 | 18.55 | -51.747 | -36.374 | -39.451 | -14.515 | -10.551 |
| Overige Niet-Contante Posten
| 297.151 | -1.449 | 129.432 | 343.202 | 20.765 | 634.799 | 173.84 | 158.114 | 89.096 | -43.597 | 58.113 | 63.641 | 35.874 | 22.759 | 37.088 | 30.913 | 14.587 | 7.493 | 9.599 | 9.958 | 3.935 | 2.098 | 1.624 |
| Kasstroom uit Operationele Activiteiten
| 795.428 | -655.488 | 256.369 | 2,418.19 | 1,220.812 | 375.428 | -90.562 | 659.503 | 270.815 | 294.417 | -170.219 | 229.957 | -179.819 | 174.104 | 174.254 | 71.036 | 71.439 | 41.563 | -21.202 | -47.612 | -33.635 | 8.377 | 4.623 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -554.71 | -414.346 | -341.333 | -376.051 | -466.569 | -624.219 | -844.581 | -637.625 | -679.134 | -439.092 | -300.877 | -191.44 | -418.604 | -347.162 | -177.556 | -141.543 | -56.968 | -29.16 | -17.007 | -48.694 | -79.023 | -14.05 | -6.229 |
| Netto Overnames
| 0 | 406.375 | 21.296 | 120.696 | 579.409 | -7.4 | -85.799 | 52.218 | 75.688 | -1,767.983 | 7.972 | 0.388 | -8.879 | 0 | 0 | -0.55 | -1.34 | 0.007 | 0.264 | 49.359 | 79.028 | 0.034 | 6.475 |
| Aankoop van Beleggingen
| -450 | -800 | -1,600 | -1,675 | 307.003 | 0 | 0.114 | -1,705 | 32.371 | -1.699 | 0.676 | -24.067 | 0 | -6.386 | 0 | 141.726 | 56.978 | -0.255 | -1 | -3.775 | -102 | -1.25 | -6.979 |
| Verkoop/verval van Beleggingen
| 600 | 1,036.44 | 1,559.266 | 26.282 | 14.574 | 0 | 5.724 | 9.575 | 0.475 | 7.463 | 1.163 | 6.971 | 0 | 0 | 0.533 | 0.713 | 0.523 | 25.337 | 2.306 | 75.155 | 1.076 | 0.339 | 0.099 |
| Overige Investeringsactiviteiten
| 364.858 | -356.964 | 0 | 1,495.1 | -300 | 36.985 | 657.818 | -339.545 | 137.217 | 34.511 | -100 | 0.71 | 0.567 | 12.844 | 3.964 | -141.543 | -56.968 | -7.179 | -0.066 | -48.694 | -79.023 | 5.624 | -6.229 |
| Kasstroom uit Investeringsactiviteiten
| -39.853 | -128.494 | -360.77 | -408.973 | 134.417 | -594.634 | -266.723 | -967.594 | -433.383 | -2,166.8 | -391.066 | -207.439 | -426.916 | -340.703 | -173.059 | -141.197 | -57.775 | -11.25 | -15.502 | 23.352 | -179.941 | -9.303 | -12.863 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -241.539 | 373.249 | 100.425 | -1,708.776 | -108.74 | -183.193 | 56.76 | -568.419 | 562.408 | 2,070.529 | -328.88 | 73.271 | 574.63 | -231.313 | 61.165 | 78.578 | 55.514 | 27.977 | 33.278 | 0 | 45 | -18.5 | 17.05 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -154.969 | -64.224 | -100.35 | -20.07 | -32.112 | -150.568 | -157.777 | -120.808 | -115.279 | -79.859 | -51.734 | -51.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -41.443 | 244.116 | -103.021 | -117.166 | 0.18 | 606.289 | 15.1 | 38.528 | 1,501.323 | 2.121 | 1,152.386 | -61.068 | -25.009 | 787.446 | -0 | -0 | 0.835 | -14.28 | 13.489 | 40.17 | 13.5 | 220.632 | 0.004 |
| Kasstroom uit Financieringsactiviteiten
| -437.951 | 504.298 | -139.569 | -1,846.011 | -275.07 | 272.528 | -85.917 | -665.628 | 1,948.451 | 1,992.79 | 771.772 | -39.531 | 526.106 | 509.101 | 27.264 | 50.153 | 35.789 | -1.927 | 40.835 | 32.636 | 51.644 | 200.225 | 11.485 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 28.239 | 44.231 | -66.191 | -5.229 | 2.185 | 7.336 | 14.121 | 26.463 | -15.139 | -0.597 | 3.564 | -0.197 | -0.458 | -1.504 | 0.368 | 0.116 | 0.101 | -0.205 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 347.508 | -235.454 | -310.16 | 157.977 | 1,082.344 | 60.658 | -429.081 | -947.256 | 1,770.745 | 119.81 | 214.052 | -17.211 | -81.087 | 340.998 | 28.827 | -19.892 | 49.554 | 28.18 | 4.13 | 8.376 | -161.932 | 199.3 | 3.245 |
| Kaspositie aan het Einde van de Periode
| 2,217.401 | 1,869.893 | 2,105.347 | 2,415.507 | 2,257.53 | 1,175.187 | 1,114.529 | 1,539.398 | 2,486.654 | 715.909 | 596.099 | 382.047 | 399.258 | 480.345 | 139.347 | 116.059 | 135.95 | 86.396 | 58.216 | 54.086 | 45.71 | 207.642 | 8.342 |