Zhejiang Dingli Machinery Co.,Ltd
SSE:603338.SS
44 (CNY) • At close April 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,867.145 | 1,257.24 | 884.463 | 664.14 | 694.081 | 480.468 | 283.146 | 174.985 | 125.75 | 91.964 | 83.599 | 55.658 | 39.034 |
| Afschrijvingen & Amortisatie
| 135.476 | 103.265 | 77.751 | 40.193 | 27.956 | 24.901 | 23.833 | 20.416 | 13.157 | 7.385 | 5.777 | 5.392 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -18.074 | -10.479 | -1.245 | -1.973 | 10.182 | -7.606 | 1.601 | 1.169 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 18.074 | 10.479 | 1.245 | 1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 207.824 | -228.607 | -697.161 | 161.561 | -7.637 | -71.771 | 19.381 | -41.466 | -16.63 | -15.265 | -22.21 | -1.674 | 0 |
| Vorderingen
| -468.265 | -704.536 | -1,054.011 | 109.75 | -204.572 | -648.301 | -113.771 | -77.313 | -27.153 | -30.132 | -31.388 | -9.323 | 0 |
| Voorraden
| -126.149 | -408.048 | -445.581 | -480.806 | -108.204 | -116.032 | -63.947 | -41.401 | -48.766 | -4.273 | -10.173 | 4.709 | 0 |
| Crediteuren
| 810.169 | 902.052 | 812.91 | 533.862 | 307.113 | 682.379 | 204.705 | 75.647 | 58.12 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.931 | -18.074 | -10.479 | -1.245 | -1.973 | 44.26 | 83.329 | -0.065 | 32.136 | -10.991 | -12.037 | -6.383 | 0 |
| Overige Niet-Contante Posten
| 16.951 | -195.196 | 108.607 | 25.871 | -18.242 | -17.884 | 22.346 | -11.592 | -9.918 | 2.224 | 6.028 | 3.657 | -39.034 |
| Kasstroom uit Operationele Activiteiten
| 2,227.397 | 936.702 | 373.662 | 891.765 | 696.158 | 415.714 | 348.706 | 142.343 | 112.359 | 86.309 | 73.194 | 63.033 | 62.253 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -371.278 | -819.884 | -342.116 | -233.562 | -285.533 | -199.322 | -154.341 | -23.629 | -53.1 | -61.157 | -41.339 | -19.715 | -29.828 |
| Netto Overnames
| 0 | -36.63 | 1.856 | 233.565 | 286.135 | 0 | 0.133 | 0.092 | -30.954 | 61.157 | 41.449 | 0 | -0.009 |
| Aankoop van Beleggingen
| -1,348.748 | -1,366.218 | -955.957 | -1,542.5 | -1,794.757 | -1,831.128 | -1,368.126 | -1,009.352 | -1,097 | -38 | -8 | 0 | -38.396 |
| Verkoop/verval van Beleggingen
| 849.421 | 1,000.95 | 1,227.166 | 1,068.773 | 1,413.359 | 2,187.062 | 448.668 | 802.868 | 835.833 | 38.178 | 8.06 | 0 | 32.293 |
| Overige Investeringsactiviteiten
| 7.987 | 0.243 | 0 | -233.562 | -285.533 | -0 | 39.05 | 44.097 | 0.022 | -61.157 | -41.339 | 0.027 | -29.828 |
| Kasstroom uit Investeringsactiviteiten
| -862.618 | -1,221.539 | -69.051 | -707.287 | -666.33 | 156.612 | -1,034.616 | -185.923 | -345.199 | -60.979 | -41.17 | -19.688 | -65.767 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -209.967 | 266.056 | 746.223 | -54.511 | 251.494 | 163.248 | 61.978 | 0 | -21 | -7 | -12 | -22.09 | 31.447 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -310.48 | -172.158 | -126.226 | -121.371 | -86.694 | -79.852 | -32.37 | -8.597 | -14.931 | -7.938 | -6.717 | -1.986 | -2.975 |
| Overige Financieringsactiviteiten
| -0 | -3.44 | 1,478.963 | 0 | 0 | -0 | 864.186 | -7.503 | 445.731 | -0 | 13.3 | 0 | 27.22 |
| Kasstroom uit Financieringsactiviteiten
| -520.447 | 44.535 | 2,069.284 | -192.225 | 147.432 | 83.396 | 893.793 | -14.816 | 409.943 | -14.938 | -5.417 | -24.076 | 55.693 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 32.066 | 251.227 | -53.043 | -41.118 | 17.16 | 6.115 | -15.915 | 7.027 | 4.031 | 0.473 | -1.451 | 0.178 | -0.27 |
| Netto Kasstroomverandering
| 876.398 | 10.925 | 2,320.852 | -48.864 | 194.42 | 661.837 | 191.969 | -51.369 | 181.135 | 10.865 | 25.155 | 19.447 | 51.908 |
| Kaspositie aan het Einde van de Periode
| 4,396.603 | 3,520.205 | 3,509.279 | 1,188.428 | 1,237.292 | 1,042.872 | 381.035 | 244.238 | 295.606 | 114.472 | 103.607 | 78.451 | 59.005 |