Zhejiang Tederic Machinery Co., Ltd.
SSE:603289.SS
9.23 (CNY) • At close May 8, 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
| 82.209 | 85.837 | 96.639 | 142.213 | 86.695 | 114.833 | 100.573 | 83.514 | 73.639 | 53.488 | 66.672 | 42.103 | 44.173 |
| Afschrijvingen & Amortisatie
| 48.245 | 34.702 | 32.556 | 30.277 | 27.915 | 22.84 | 18.868 | 16.71 | 14.307 | 14.364 | 13.16 | 10.677 | 5.836 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.456 | -2.857 | 0.045 | -0.708 | 0.325 | -0.457 | -0.59 | -0.987 | -0.849 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -1.061 | 2.05 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 46.585 | -34.03 | -134.071 | 35.078 | 47.782 | -47.272 | -29.468 | -46.244 | 20.9 | -70.872 | 7.011 | -54.484 | -31.135 |
| Vorderingen
| -8.713 | -39.142 | -166.769 | -10.098 | -10.891 | -46.817 | 47.266 | -129.468 | -51.059 | -30.035 | -33.031 | -4.066 | -37.015 |
| Voorraden
| -57.902 | 11.091 | 5.323 | -43.08 | -17.553 | -35.922 | -31.693 | -39.462 | -14.32 | -15.362 | 17.594 | -56.065 | 5.209 |
| Crediteuren
| 0 | -5.979 | 30.232 | 88.21 | 76.934 | 35.142 | -44.585 | 123.275 | 87.266 | -24.627 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 113.2 | 0 | -2.857 | 0.045 | -0.708 | 0.325 | 2.224 | -6.782 | 35.22 | -55.511 | -10.583 | 1.581 | -36.343 |
| Overige Niet-Contante Posten
| 3.526 | 21.516 | 12.55 | 2.342 | 15.378 | 1.433 | -6.847 | 15.398 | 0.859 | 2.049 | 3.994 | 3.113 | 0.286 |
| Kasstroom uit Operationele Activiteiten
| 180.565 | 104.569 | 7.674 | 209.91 | 176 | 94.211 | 83.125 | 69.378 | 109.705 | -0.971 | 90.836 | 1.408 | 19.161 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -122.418 | -337.19 | -259.918 | -129.538 | -80.103 | -64.507 | -43.979 | -40.977 | -19.954 | -8.7 | -22.112 | -23.348 | -45.604 |
| Netto Overnames
| 0 | 0 | 0.204 | 0.043 | 0.214 | 0.412 | 0.17 | 0.119 | 0.007 | 0.049 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.044 | -20.585 | -24.287 | -19.465 | -970 | -10 | -487.08 | -428.9 | -1.986 | -30 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.085 | 0 | 755.768 | 518.859 | 854.462 | 0.756 | 662.13 | 201.002 | 99.305 | 30.131 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 136.694 | 105.992 | -473.972 | -920.485 | 0.568 | 63.234 | 175.22 | -227.813 | 0.32 | 2.05 | 0.42 | 0.005 | 14.668 |
| Kasstroom uit Investeringsactiviteiten
| 17.316 | -251.782 | -2.204 | -550.587 | -194.858 | -10.104 | 131.241 | -268.79 | -21.62 | -6.65 | -21.692 | -23.343 | -30.936 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 511.208 | 273.588 | -1.716 | 0 | 0 | 0 | 0 | 0 | -15 | -2.449 | -8.666 | -10.801 | 33.286 |
| Uitgifte van Gewone Aandelen
| 0 | 13.599 | 22.269 | 9.49 | 0 | 1.544 | 6.958 | -22.109 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.815 | -22.269 | -7.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -47.121 | -47.061 | -58.644 | -59.144 | -53.36 | -53.36 | -26.53 | -13.457 | -9.038 | -8.944 | -17.018 | -9.91 | -1.3 |
| Overige Financieringsactiviteiten
| -13.149 | 12.639 | -0.831 | 184.61 | 0 | 1.544 | 6.958 | 337.076 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 450.939 | 239.167 | -83.46 | 125.465 | -53.36 | -51.816 | -19.572 | 323.619 | -24.038 | -11.393 | -25.684 | -20.711 | 31.985 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.507 | 1.549 | -2.027 | -15.29 | -6.206 | 3.67 | -0.995 | -3.512 | 3.206 | 1.652 | -0.699 | -2.036 | -0.886 |
| Netto Kasstroomverandering
| 638.313 | 93.502 | -80.018 | -230.501 | -78.424 | 35.961 | 193.799 | 120.695 | 67.252 | -17.362 | 42.762 | -44.682 | 19.324 |
| Kaspositie aan het Einde van de Periode
| 821.64 | 183.327 | 89.825 | 169.843 | 400.343 | 478.767 | 442.806 | 249.006 | 128.311 | 61.059 | 78.421 | 35.659 | 80.341 |