Tianneng Battery Group Co., Ltd.
SSE:688819.SS
28.6 (CNY) • At close July 25, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,589.664 | 2,129.321 | 1,838.898 | 1,324.858 | 2,319.056 | 1,548.94 | 1,264.967 | 1,156.185 | 792.406 | 679.146 | -272.748 | 150.766 | 726.048 | 624.186 | 355.626 | 0 |
| Afschrijvingen & Amortisatie
| 934.826 | 723.911 | 657.263 | 549.643 | 490.677 | 450.635 | 414.035 | 369.234 | 363.251 | 329.024 | 231.864 | 195.778 | 132.964 | 81.201 | 65.372 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -107.1 | -133.839 | -210.376 | -20.943 | 6.575 | 13.071 | -77.872 | 0 | 24.5 | 112.016 | 65.652 | 25.176 | 18.346 | 14.807 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.987 | 15.143 | 19.741 | 17.269 | 8.335 | 19.236 | 26.978 | 7.423 | 0 |
| Verandering in Werkkapitaal
| 3,514.509 | -906.423 | -1,388.905 | 1,367.957 | -359.193 | -531.647 | 429.901 | 507.961 | 680.2 | 716.693 | 601.201 | 590.899 | -947.029 | -313.479 | -331.826 | 0 |
| Vorderingen
| 578.093 | -190.021 | -2,622.06 | 564.996 | -1,228.515 | -749.51 | -462.936 | -117.078 | 71.382 | -2,039.883 | 325.901 | -76.616 | 0 | 0 | 0 | 0 |
| Voorraden
| -891.479 | -285.052 | -2,014.319 | 319.676 | -538.461 | -689.011 | -501.959 | -243.932 | -577.771 | 207.65 | 266.289 | 85.631 | -730.964 | -303.842 | -219.669 | 0 |
| Crediteuren
| 0 | -324.249 | 3,381.312 | 693.661 | 1,428.726 | 900.3 | 1,381.726 | 946.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,827.894 | -107.1 | -133.839 | -210.376 | -20.943 | 6.575 | 931.86 | 751.893 | 1,257.971 | 509.043 | 334.912 | 505.268 | -216.065 | -9.637 | -112.157 | 0 |
| Overige Niet-Contante Posten
| 523.676 | 694.055 | 689.254 | 209.301 | 250.115 | 373.693 | 1.973 | 322.017 | 398.322 | 170.048 | 205.26 | 134.729 | 121.16 | 76.434 | 14.311 | 0 |
| Kasstroom uit Operationele Activiteiten
| 6,562.675 | 2,533.764 | 1,704.211 | 3,451.758 | 2,700.655 | 1,841.621 | 2,110.875 | 2,355.397 | 2,234.179 | 1,939.152 | 894.863 | 1,146.158 | 77.556 | 513.666 | 125.714 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,217.572 | -3,139.585 | -2,575.162 | -2,016.596 | -830.855 | -934.715 | -630.216 | -566.213 | -889.57 | -436.736 | -788.968 | -811.892 | -1,109.678 | -718.628 | -383.885 | -184.419 |
| Netto Overnames
| 0 | 67.056 | 0.891 | -0.36 | -14.497 | -16.775 | 89.08 | -12.559 | 49.805 | 21.911 | 0 | 0 | -40.975 | 0 | 0 | 0.956 |
| Aankoop van Beleggingen
| -2 | -35.463 | -2 | -60.18 | 0 | 0 | -560.554 | -109.896 | -183.638 | -530.422 | 0 | 0 | 0 | -4.5 | -1.8 | -120.52 |
| Verkoop/verval van Beleggingen
| 0.6 | 0 | 0.2 | 25.765 | 0 | 0 | 312.667 | 181.606 | 137.641 | 522.119 | 4.166 | 4.5 | 0 | 0 | 0.822 | 1.433 |
| Overige Investeringsactiviteiten
| -238.27 | 35.39 | 1,310.067 | -875.969 | 367.135 | 381.833 | -698.85 | -314.471 | 118.686 | 36.986 | 94.141 | 60.224 | 225.426 | 5.261 | 0 | 22.063 |
| Kasstroom uit Investeringsactiviteiten
| -2,457.242 | -3,072.602 | -1,266.004 | -2,927.34 | -478.217 | -569.657 | -1,487.874 | -821.532 | -767.076 | -386.142 | -690.66 | -747.169 | -925.226 | -717.866 | -384.863 | -280.486 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 4,230.215 | 1,346.316 | 1,066.154 | 741.188 | -792.76 | -773.655 | 125.171 | -66.686 | -176.056 | -1,242.099 | 810.373 | -167.15 | 1,349.17 | 820 | 425 | -88.5 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -631.868 | -785.22 | -583.26 | -583.26 | -513.3 | -1,785.997 | -1,115.319 | -265.329 | -540.214 | -405.66 | -314.433 | -269.231 | -234.934 | -173.479 | -167.921 | -94.31 |
| Overige Financieringsactiviteiten
| -6,766.382 | -204.036 | -1,493.782 | 3,084.5 | 113.72 | 879.8 | 359.341 | 261.189 | -51.665 | -162.5 | -29.9 | 23.396 | -138.08 | -101.4 | 70 | 235.229 |
| Kasstroom uit Financieringsactiviteiten
| -3,168.036 | 357.06 | -1,232.524 | 3,071.92 | -1,624.912 | -1,679.851 | -630.807 | -110.234 | -799.135 | -1,810.259 | 449.031 | -412.985 | 976.156 | 545.121 | 327.079 | 52.418 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.087 | -5.944 | 7.832 | 1.545 | -1.659 | 0.026 | -0.32 | -0.145 | 0.576 | 0 | 17.011 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 937.483 | -187.723 | -786.486 | 3,597.883 | 595.867 | -407.861 | -8.125 | 1,423.485 | 668.545 | -257.249 | 670.245 | -13.996 | 128.485 | 340.921 | 67.93 | -177.077 |
| Kaspositie aan het Einde van de Periode
| 7,245.238 | 6,307.755 | 6,495.478 | 7,281.964 | 3,684.081 | 3,088.214 | 3,496.075 | 3,504.2 | 2,080.715 | 1,286.161 | 1,543.41 | 873.165 | 887.161 | 758.676 | 417.755 | 349.826 |