DIMA HOLDINGS Co. ,Ltd. (600565.SS)

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600565.SS
Financiële Gegevens

0.85 (CNY) • At close June 21, 2024

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 Numbers are in millions	-3,945.613	-2,628.552	-1,918.092	2,076.168	2,184.867	1,054.06	641.625	771.464	465.927	616.068	57.613	192.453	85.786	71.046	27.224	116.294	137.918	30.865	21.287	17.157	41.281	35.103	47.25
Afschrijvingen & Amortisatie Numbers are in millions	82.667	86.346	87.335	37.427	31.031	27.927	21.604	16.592	22.267	21.86	20.224	21.095	21.866	15.686	9.399	8.845	7.588	8.117	6.9	5.694	3.451	2.9	2.516
Uitgestelde Inkomstenbelasting Numbers are in millions	521.633	378.959	-354.691	117.975	-208.479	-605.736	-63.745	-99.146	-49.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	1,868.248	1,013.965	-3,027.04	670.251	-1,682.597	5,627.315	872.578	541.989	-672.016	-1,388.616	-1,349.064	454.493	-68.004	404.918	22.078	-419.909	-376.81	57.032	12.095	-62.968	32.24	-16.337	-49.261
Vorderingen Numbers are in millions	-69.532	284.377	-1,867.507	-1,089.526	-991.46	-115.398	-426.53	-2,556.05	-327.793	-345.27	441.993	-61.941	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9,549.83	10,812.629	-6,524.655	-653.374	-6,376.726	-12,114.675	-2,246.298	-89.168	-2,562.722	-2,038.163	-2,382.928	297.633	-518.325	97.961	-470.722	-445.314	-506.344	-85.178	-30.666	-3.488	6.99	19.765	-42.119
Crediteuren Numbers are in millions	-8,133.682	-10,462	5,719.813	2,295.177	5,894.069	18,463.123	3,609.15	3,286.354	2,268.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	378.959	-354.691	117.975	-208.479	17,741.989	3,118.875	631.158	1,890.705	649.546	1,033.864	156.861	450.321	306.957	492.8	25.405	129.534	142.21	42.76	-59.48	25.25	-36.102	-7.142
Overige Niet-Contante Posten Numbers are in millions	207.485	3,458.076	2,516.875	-563.487	-65.186	119.882	205.29	-52.727	341.435	169.496	128.369	104.099	43.514	19.198	-3.977	-18.827	-112.405	11.808	14.718	8.907	3.081	3.317	7.814
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,115.643	1,929.835	-2,340.921	2,220.359	468.117	6,829.183	1,741.097	1,277.319	157.612	-581.192	-1,142.857	772.141	83.161	510.849	54.724	-313.597	-343.709	107.823	55	-31.21	80.052	24.983	8.318
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-53.57	-110.567	-142.065	-65.429	-47.553	-17.18	-259.285	-46.095	-9.557	-13.315	-6.043	-4.183	-12.385	-56.851	-306.614	-4.402	-9.343	-9.5	-20.592	-42.799	-44.132	-13.993	-11.127
Netto Overnames Numbers are in millions	2.14	3.689	-885.434	-1,778.25	5.499	0.404	13.875	-162.38	-156.113	0.728	-3.329	-167.173	83.375	-261.386	0.009	-0.053	-2.497	9.649	20.657	0.072	0	0	0
Aankoop van Beleggingen Numbers are in millions	-21.534	-23.933	-1,931.477	-652.474	-1,546.201	-1,641.416	-1,454.382	-828.943	-299.3	-551.539	-194.999	-17.05	21.613	-424.74	-290	0	-124.687	-51.42	-45	-34.977	-119.16	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.018	455.505	66.141	59.788	138.976	30.891	21.135	399.856	0.291	208.783	45.66	17.078	0.052	1.708	0	0	170.853	2.02	2.005	3.563	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-54.041	-38.445	3,074.039	3,017.481	326.97	988.314	-761.742	-443.158	-1,028.618	1.827	0.338	-307.769	-12.385	-0.445	-2.6	0	0	-9.5	-20.592	4.095	9.705	0.078	0.155
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-91.326	286.25	181.204	581.116	-1,122.308	-638.986	-2,440.399	-1,080.72	-1,493.297	-353.516	-158.373	-479.097	80.269	-741.715	-599.206	-4.454	34.326	-58.751	-63.522	-70.046	-153.587	-13.915	-10.972
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-665.186	-1,363.906	-204.615	-146.159	-682.633	-1,382.843	-1,237.224	-998.782	-942.811	-795.886	-353.789	-193.471	-175.647	-127.661	-91.676	-29.765	-40.895	-30.019	-23.626	-44.039	-31.229	-22.918	-47.82
Overige Financieringsactiviteiten Numbers are in millions	-1,523.777	-2,893.211	288.435	-1,129.612	-350.244	-2,610.651	2,614.294	1,035.204	433.458	2,986.758	1,360.643	93.143	-169.437	772.87	242.113	590.695	822.318	-21.41	51.04	50	120	221.639	34.95
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,188.962	-4,257.118	83.82	-270.532	-1,032.877	-3,993.493	1,377.07	151.622	363.082	2,190.872	1,006.854	-100.328	-345.084	645.209	150.437	560.93	781.423	-51.429	27.414	5.961	88.771	198.721	-12.87
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.149	9.386	-0.425	-2.426	0.238	-0.457	0	0.974	0	0	-0.041	-0	-0	0	-0	0	0.167	-0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,164.794	-2,031.647	-2,076.321	2,528.518	-1,686.831	2,196.247	677.767	349.194	-972.603	1,256.163	-294.418	192.715	-181.654	414.343	-394.045	242.879	472.208	-2.357	18.893	-95.295	15.237	209.789	-15.524
Kaspositie aan het Einde van de Periode Numbers are in millions	1,300.127	2,464.921	4,496.569	6,572.89	4,044.372	5,731.203	3,534.956	2,853.085	2,503.89	3,459.966	650.396	944.813	752.098	933.752	519.409	913.454	670.575	146.126	187.945	169.052	264.348	249.111	39.322

DIMA HOLDINGS Co. ,Ltd.

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