Zhe Jiang Taihua New Material Co., Ltd.
SSE:603055.SS
9.17 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 725.72 | 449.114 | 268.068 | 463.256 | 114.089 | 195.894 | 344.604 | 366.522 | 227.558 | 41.396 | 80.64 | 115.547 | 134.63 |
| Afschrijvingen & Amortisatie
| 442.019 | 361.574 | 327.489 | 302.145 | 229.872 | 189.466 | 159.274 | 171.633 | 174.145 | 176.777 | 162.519 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -17.648 | 1.138 | -9.361 | -0.326 | 2.076 | 7.764 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.169 | 9.2 | 9.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -768.86 | -696.348 | -135.723 | -514.292 | 38.066 | -104.14 | -250.229 | -122.513 | 310.093 | 89.07 | -161.488 | 0 | 0 |
| Vorderingen
| -477.65 | -986.056 | 36.663 | -508.847 | 25.814 | -180.335 | -88.634 | 172.262 | 222.749 | 0 | 0 | 0 | 0 |
| Voorraden
| -525.318 | -466.144 | -295.309 | -542.049 | -93.597 | -150.866 | -178.058 | -104.483 | 101.638 | 124.235 | -19.21 | 0 | 0 |
| Crediteuren
| 0 | 773.257 | 140.572 | 535.466 | 115.21 | 227.387 | 14.386 | -198.056 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 234.108 | -17.405 | -17.648 | 1.138 | -9.361 | -0.326 | -72.171 | -18.03 | 208.455 | -35.165 | -142.278 | 0 | 0 |
| Overige Niet-Contante Posten
| 307.548 | 183.898 | 143.739 | 92.379 | 104.271 | 59.502 | 34.779 | 49.561 | 87.367 | 165.191 | 132.761 | -115.547 | -134.63 |
| Kasstroom uit Operationele Activiteiten
| 706.427 | 303.407 | 595.125 | 353.733 | 486.297 | 340.723 | 288.427 | 465.204 | 799.163 | 472.434 | 214.432 | 115.75 | 187.883 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -670.406 | -1,772.039 | -1,123.037 | -507.754 | -962.469 | -863.248 | -364.504 | -217.654 | -58.443 | -39.493 | -73.393 | -309.402 | -419.666 |
| Netto Overnames
| 0 | 3.835 | 2.306 | 6.302 | 1.931 | 869.074 | 0.179 | 0.443 | 0.987 | 0.047 | 0 | 0 | -80.638 |
| Aankoop van Beleggingen
| -169.6 | -85.35 | -866.36 | -689.689 | -441 | -1,255.18 | -1,338.821 | -300.05 | -20.05 | -1.5 | 0 | 0 | -27.98 |
| Verkoop/verval van Beleggingen
| 170.355 | 145.35 | 893.862 | 736.685 | 416.723 | 1,166.99 | 1,649.517 | 0.585 | 20.05 | 0 | 0 | 0 | 0.024 |
| Overige Investeringsactiviteiten
| -12.388 | -26.417 | 5.697 | 0 | -5.754 | -863.248 | 0.65 | -4.257 | 1.009 | 0.91 | 0.657 | 5.406 | 4.3 |
| Kasstroom uit Investeringsactiviteiten
| -682.039 | -1,734.621 | -1,087.532 | -454.456 | -990.568 | -945.614 | -52.979 | -520.932 | -56.447 | -40.083 | -72.736 | -303.995 | -523.96 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 574.89 | 1,832.495 | 690.738 | 261.57 | 316.045 | 102.276 | 572.264 | -503.099 | -421.702 | -290.085 | -259.919 | 346.373 | 241.216 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.4 | 0 | -1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -10.343 | -0.4 | 0 | -59.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -272.697 | -171.082 | -147.558 | -41.238 | -61.331 | -133.032 | -143.191 | -68.838 | -71.522 | -110.638 | -117.761 | -122.276 | -146.27 |
| Overige Financieringsactiviteiten
| -92.806 | -71.979 | -40.305 | 16.867 | 285.591 | 50.499 | -79.939 | 596.258 | -118.624 | -1.329 | 162.111 | 21.291 | 161.791 |
| Kasstroom uit Financieringsactiviteiten
| 209.387 | 1,579.091 | 502.474 | 189.802 | 440.089 | 19.743 | 349.134 | 24.321 | -611.848 | -402.053 | -215.568 | 245.388 | 256.737 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.496 | 1.429 | 5.18 | -1.518 | -0.96 | -0.787 | 2.877 | -3.249 | 3.43 | -0.729 | 1.075 | 2.789 | 0.737 |
| Netto Kasstroomverandering
| 239.271 | 153.912 | 15.247 | 87.562 | -65.142 | -585.935 | 587.46 | -34.657 | 134.297 | 29.569 | -72.797 | 59.932 | -78.603 |
| Kaspositie aan het Einde van de Periode
| 730.643 | 491.372 | 337.46 | 322.213 | 234.651 | 299.793 | 885.728 | 298.268 | 332.925 | 198.628 | 169.059 | 241.855 | 181.923 |