Shenzhen Wongtee International Enterprise Co., Ltd.
SZSE:000056.SZ
2.84 (CNY) • At close October 26, 2023
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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -1,126.749 | -1,200.498 | -1,257.957 | -319.661 | 76.275 | 118.662 | 210.055 | 116.407 | 38.345 | -542.799 | 3,873.341 | -16.097 | -203.904 | -280.965 | -13.535 | -49.848 | 51.761 | -36.406 | 24.221 | -106.273 | -4.182 | -35.215 | 23.092 | 35.919 | 39.273 | 2.37 |
| Afschrijvingen & Amortisatie
| 81.967 | 35.548 | 32.439 | 5.649 | 5.782 | 6.25 | 5.071 | 4.699 | 4.696 | 4.514 | 4.15 | 4.494 | 4.411 | 6.109 | 4.596 | 5.071 | 5.319 | 10.668 | 11.815 | 14.322 | 14.233 | 14.656 | 16.521 | 17.457 | 21.474 | 15.225 |
| Uitgestelde Inkomstenbelasting
| 0 | -292.506 | -292.787 | -5.13 | -6.296 | -30.296 | 23.475 | -13.658 | 14.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 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
| 114.571 | -333.197 | -347.546 | 119.908 | -211.6 | -237.825 | 35.031 | -146.493 | 8.091 | -134.75 | 1,059.954 | -92.249 | -75.658 | -442.141 | -14.314 | -135.637 | -213.458 | 85.27 | 46.022 | 101.188 | 0.95 | 4.071 | -57.027 | -24.746 | -20.321 | -14.27 |
| Vorderingen
| -769.861 | -425.228 | -57.488 | 212.383 | -638.959 | 802.823 | -729.247 | -57.704 | 101.63 | -123.551 | 43.708 | -33.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15.769 | -4.041 | 0.092 | -32.589 | 7.66 | 31.262 | -5.696 | 0.068 | 7.187 | 1.773 | 0 | -358.625 | -129.818 | 20.612 | -362.302 | -100.683 | -265.771 | -234.059 | 86.481 | -66.422 | -52.17 | -6.162 | -123.861 | 35.255 | -67.957 | 5.112 |
| Crediteuren
| 868.663 | 388.577 | 2.637 | -54.757 | 421.738 | -1,041.614 | 644.265 | -92.445 | -114.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -292.506 | -292.787 | -5.13 | -2.039 | -269.087 | 40.727 | -146.561 | 0.904 | -136.523 | -347.263 | 266.376 | 54.16 | -462.753 | 347.988 | -34.954 | 52.313 | 319.329 | -40.459 | 167.61 | 53.12 | 10.234 | 66.834 | -60.001 | 47.636 | -19.382 |
| Overige Niet-Contante Posten
| 1,243.507 | 1,883.436 | 1,981.435 | 669.516 | 430.531 | 306.446 | 85.927 | 54.166 | 96.842 | 296.06 | -5,340.708 | -42.569 | 123.538 | 114.226 | -5.418 | 26.323 | -74.327 | -31.952 | -24.971 | 49.743 | 13.058 | 24.905 | 0.657 | 11.691 | 7.963 | 23.036 |
| Kasstroom uit Operationele Activiteiten
| 313.295 | 385.288 | 408.372 | 475.412 | 300.987 | 193.532 | 336.083 | 28.778 | 147.974 | -376.974 | -403.263 | -146.421 | -151.614 | -602.771 | -28.67 | -154.09 | -230.705 | 27.58 | 57.088 | 58.981 | 24.059 | 8.417 | -16.757 | 40.321 | 48.389 | 26.361 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.575 | 0 | -11.787 | -21.137 | -56.887 | -122.326 | -754.715 | -121.857 | -30.668 | -37.458 | -0.519 | -1.706 | -7.14 | -0.774 | -1.679 | -0.688 | -4.351 | -10.624 | -6.338 | -3.533 | -4.694 | -7.175 | -2.554 | -7.968 | -0.747 | -3.415 |
| Netto Overnames
| -40.738 | -39.558 | 4.422 | 14.809 | 77.442 | 122.339 | -262.433 | -299.539 | 9.931 | 0 | 0 | 116.769 | 0 | 2.377 | 0 | 16 | 0 | 0 | 0 | 31.977 | 0 | 7.272 | 2.554 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -10 | -4.422 | -91.4 | 57.545 | -2,139.65 | -1,309.604 | -1,415.443 | -31.68 | 0 | 0 | 0 | 0 | 0 | 0 | 24.708 | 0 | 0 | 0 | -0.05 | 0 | -0.22 | -20.6 | -0.127 | -1.414 | 0 |
| Verkoop/verval van Beleggingen
| 4.79 | 7.9 | 6.86 | 35.152 | 283.121 | 2,705.597 | 914.956 | 621.826 | 30.734 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.73 | 71.08 | 0 | 112 | 0.023 | 0.219 | 6.1 | 47.926 | 0 | 0 | 0.224 |
| Overige Investeringsactiviteiten
| -0 | -10 | -20.223 | -39.647 | -56.887 | -122.326 | 0 | 0.034 | -30.668 | 0.863 | 0 | 0.022 | 0.171 | 13.59 | 12.944 | -0.688 | 2.674 | 125.893 | 28.235 | -3.533 | 10.308 | -7.175 | -2.554 | 6.121 | 0.218 | -73.678 |
| Kasstroom uit Investeringsactiviteiten
| -45.522 | -41.658 | -25.15 | -102.223 | 304.334 | 443.635 | -1,411.796 | -1,214.979 | -52.352 | -36.596 | -0.519 | 115.085 | -6.968 | 15.192 | 11.286 | 40.063 | 69.404 | 115.268 | 133.897 | 24.885 | 5.833 | -1.197 | 24.772 | -1.973 | -1.942 | -76.869 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -44.478 | -47.818 | -97.314 | -50.869 | -240.268 | -310.837 | 1,021.2 | 2,023 | -1,813.563 | 719.178 | 599.76 | 192.34 | 178.49 | 844.091 | 3.04 | 150.177 | 213.101 | -213.656 | -202.038 | -75.109 | 1.434 | 26.406 | 12.782 | -4.767 | 7.849 | 72.257 |
| Uitgifte van Gewone Aandelen
| 0 | 19.946 | 9.108 | 14.369 | 83.45 | 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
| -25.899 | -19.946 | -9.108 | -14.369 | -83.45 | -11.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -217.919 | -180.393 | -251.188 | -364.396 | -11.4 | -352.255 | -249.845 | -163.302 | -177.217 | -277.031 | -157.702 | -160.693 | -145.644 | -111.432 | -31.907 | -25.227 | -16.504 | -12.603 | -15.343 | -33.448 | -33.577 | -32.889 | -42.006 | -30.539 | -19.339 | -32.511 |
| Overige Financieringsactiviteiten
| 65.848 | -91.673 | -108.469 | 88.634 | -10.989 | -473.825 | 208.354 | -20.183 | 1,987.433 | -20.47 | -37.952 | -11.336 | -7.631 | -10.397 | -3.49 | -3.85 | -0 | 70.395 | 32.259 | 0 | -0 | 0 | -0.881 | -0 | -0.504 | 34.596 |
| Kasstroom uit Financieringsactiviteiten
| -196.549 | -319.885 | -466.079 | -341 | -655.363 | -1,147.995 | 948.566 | 1,829.515 | -3.347 | 421.678 | 404.106 | 20.31 | 25.215 | 722.262 | -32.357 | 121.1 | 196.597 | -155.865 | -185.122 | -108.557 | -32.143 | -6.483 | -30.106 | -35.306 | -11.994 | 74.342 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.063 | -0.018 | -0.007 | -0.004 | 0.003 | 0 | -0.037 | 0 | 0 | 0 | -0.004 | -0.003 | -0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.081 | -0 | 0 | -0 | 0 | -0.006 | 0 |
| Netto Kasstroomverandering
| 71.287 | 23.728 | -82.865 | 32.185 | -50.039 | -510.827 | -127.184 | 643.315 | 92.276 | 8.108 | 0.321 | -11.029 | -133.367 | 134.683 | -49.741 | 7.072 | 35.297 | -13.007 | 5.862 | -24.773 | -2.251 | 0.737 | -22.091 | 3.042 | 34.446 | 23.834 |
| Kaspositie aan het Einde van de Periode
| 117.849 | 46.563 | 22.835 | 105.7 | 70.788 | 120.827 | 629.821 | 748.666 | 105.351 | 13.074 | 4.965 | 4.645 | 19.99 | 153.356 | 18.673 | 68.415 | 61.343 | 26.046 | 39.054 | 127.284 | 152.057 | 154.308 | 153.571 | 56.383 | 156.925 | 122.479 |