Guangdong Shunna Electric Co., Ltd
SZSE:000533.SZ
4.01 (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
| 89.608 | 51.544 | -20.341 | 85.492 | -10.252 | -1,226.986 | 66.627 | 261.798 | 171.919 | 160.163 | 183.509 | 75.618 | 70.381 | 143.353 | 193.322 | 65.665 | 129.078 | 48.967 | -146.586 | 3.277 | 196.04 | -115.009 | -1,007.666 | 9.879 | 151.858 | 137.902 |
| Afschrijvingen & Amortisatie
| 23.294 | 24.332 | 24.543 | 24.042 | 25.53 | 26.614 | 23.416 | 41.658 | 41.731 | 42.444 | 14.064 | 19.177 | 18.364 | 51.202 | 52.452 | 51.902 | 59.856 | 61.646 | 63.509 | 68.883 | 70.342 | 68.423 | 89.137 | 80.292 | 48.691 | 54.788 |
| Uitgestelde Inkomstenbelasting
| -0.242 | -3.21 | -5.925 | -7.977 | -4.501 | 44.694 | 6.701 | -19.965 | -1.77 | 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
| 63.508 | -40.696 | 9.557 | -111.743 | 106.715 | 282.482 | -273.527 | 105.512 | 232.314 | -320.098 | -24.271 | -47.889 | -194.224 | -82.138 | 48.511 | -77.677 | -219.733 | -60.544 | 49.004 | -269.825 | 130.071 | -78.915 | -77.791 | 70.621 | -34.613 | -94.513 |
| Vorderingen
| -95.104 | -167.772 | 40.669 | -65.019 | 202.017 | 610.5 | -1,148.683 | 311.35 | -201.566 | -226.422 | -222.816 | 106.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.287 | -21.448 | -11.653 | -53.247 | 46.694 | 217.882 | -300.736 | 232.27 | -25.411 | 4.05 | 3.395 | -7.242 | -23.979 | 4.112 | -1.839 | -28.365 | -52.261 | -90.444 | -61.966 | -75.36 | 25.712 | 57.589 | 18.984 | -113.792 | -40.535 | 4.273 |
| Crediteuren
| 146.567 | 151.734 | -13.534 | 14.5 | -137.495 | -590.595 | 1,169.191 | -418.143 | 461.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.242 | -3.21 | -5.925 | -7.977 | -4.501 | 64.599 | 27.209 | -126.759 | 257.726 | -324.148 | -27.667 | -40.647 | -170.246 | -86.25 | 50.349 | -49.313 | -167.471 | 29.9 | 110.97 | -194.464 | 104.359 | -136.504 | -96.775 | 184.413 | 5.922 | -98.787 |
| Overige Niet-Contante Posten
| 21.602 | 56.893 | 40.646 | 40.546 | 18.591 | 878.889 | 38.725 | -147.324 | 56.902 | 99.114 | -128.958 | -25.255 | 48.668 | -120.634 | 33.58 | 75.4 | 55.9 | 25.79 | 121.93 | 94.657 | -94.498 | 31.039 | 636.2 | -21.172 | -31.775 | -14.094 |
| Kasstroom uit Operationele Activiteiten
| 198.012 | 92.072 | 54.405 | 38.337 | 140.584 | -39.002 | -144.759 | 261.644 | 502.866 | -18.377 | 44.343 | 21.651 | -56.812 | -8.218 | 327.865 | 115.289 | 25.102 | 75.859 | 87.857 | -103.007 | 301.954 | -94.461 | -360.121 | 139.62 | 134.16 | 84.082 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.379 | -6.924 | -6.153 | -2.803 | -6.553 | -14.503 | -24.482 | -221.941 | -158.985 | -70.917 | -82.384 | -114.626 | -10.539 | -91.661 | -37.221 | -22.832 | -10.861 | -10.634 | -55.175 | -34.959 | -16.82 | -15.295 | -53.284 | -36.199 | -49.765 | -23.267 |
| Netto Overnames
| 0.011 | 0.819 | -74.54 | 2.804 | 0.021 | 0 | -236.429 | 523.816 | 235.153 | 74.386 | 64.396 | 118.15 | 137.659 | 0.389 | 0 | 51.923 | 39.49 | 0 | 335.214 | 35.69 | 18.301 | 0 | 0 | 0 | 0 | 1.075 |
| Aankoop van Beleggingen
| 0 | 0 | -40 | -67 | -80 | -181.897 | -1,744.761 | -3,044.114 | -2,879.332 | -1,770 | -196 | -159.92 | -5 | -30 | 0 | -0.549 | -0.1 | 0 | -19.948 | -0.1 | -2.95 | 0 | 0 | 0 | 0 | -0.089 |
| Verkoop/verval van Beleggingen
| 0 | 0.146 | 40.218 | 77.517 | 132.487 | 312.494 | 1,954.866 | 2,657.215 | 2,468.233 | 2,032.227 | 219.498 | 36.679 | 72.229 | 87.735 | 18.909 | 0.05 | 122.449 | 70.876 | 148.12 | 177.565 | 314.094 | 25 | 29.8 | 4.408 | 1.8 | 6.264 |
| Overige Investeringsactiviteiten
| 0 | 0.056 | 75 | -2.803 | -0.282 | 1.456 | 0.012 | 65.788 | -158.985 | -70.917 | 123.27 | -114.626 | -168.815 | -215.613 | 4.389 | -22.832 | -10.861 | 125.224 | -55.175 | -34.959 | -16.82 | 10.222 | 0.004 | 0.073 | -8.345 | -285.556 |
| Kasstroom uit Investeringsactiviteiten
| -41.368 | -5.903 | -5.475 | 7.714 | 45.674 | 117.55 | -50.794 | -19.236 | -493.915 | 194.779 | 128.78 | -234.342 | 25.534 | -249.149 | -13.923 | 5.761 | 140.117 | 185.466 | 353.037 | 143.238 | 295.804 | 19.927 | -23.479 | -31.718 | -56.31 | -301.573 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -463.196 | -338.863 | -335.89 | -456.05 | -426.019 | -894.475 | -306.74 | -220 | -109.26 | -125 | -105 | -289 | -459 | -1,056.919 | -1,327.188 | -1,073.432 | -1,855.455 | -1,552.056 | -1,617.75 | -1,266.619 | -1,038.012 | -1,570.994 | -1,280.45 | -1,484.507 | -742.639 | -636.749 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -11.46 | -16.732 | -19.706 | -22.894 | -85.851 | -76.2 | -65.961 | -88.851 | -82.915 | -103.39 | -43.186 | -43.202 | -19.757 | -73.637 | -112.964 | -93.872 | -79.626 | -102.91 | -102.261 | -103.755 | -114.493 | -124.925 | -109.167 | -115.919 | -32.904 | -61.995 |
| Overige Financieringsactiviteiten
| -0.881 | 340.296 | 255.03 | 398.544 | 367.95 | 828.314 | 438.762 | 150 | 89.8 | 4.65 | 205.542 | 601.601 | 383.201 | 1,283.588 | 1,172.593 | 1,123.831 | 1,786.098 | 1,447.762 | 1,286.74 | 1,243.05 | 832.196 | 1,841.464 | 1,363.214 | 1,729.288 | 774.43 | 944.643 |
| Kasstroom uit Financieringsactiviteiten
| -191.309 | -15.299 | -100.566 | -80.4 | -143.921 | -142.361 | 66.062 | -158.851 | -102.375 | -223.74 | 57.356 | 269.399 | -95.556 | 153.032 | -267.559 | -43.473 | -148.983 | -207.203 | -433.271 | -127.325 | -320.309 | 145.546 | -26.403 | 128.862 | -1.113 | 245.899 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.512 | -0.218 | -2.893 | -1.022 | 0.111 | 0.207 | -1.209 | 0.373 | 0.305 | 0.001 | 0.011 | -0.01 | -0.002 | 2.952 | 0 | 0 | 0 | -0 | -0.023 | -0 | 0 | 0.197 | -0.057 | -0.048 | -0.67 | -0.304 |
| Netto Kasstroomverandering
| -34.153 | 70.652 | -54.529 | -35.371 | 42.447 | -63.607 | -130.701 | 83.93 | -93.119 | -47.337 | 230.491 | 56.697 | -126.836 | -101.383 | 46.383 | 77.577 | 16.236 | 54.122 | 7.599 | -87.094 | 277.449 | 71.208 | -410.06 | 236.715 | 76.067 | 28.104 |
| Kaspositie aan het Einde van de Periode
| 123.427 | 157.58 | 86.928 | 141.457 | 176.828 | 134.381 | 197.988 | 328.688 | 244.759 | 337.877 | 385.215 | 154.723 | 98.026 | 224.862 | 326.245 | 279.863 | 202.286 | 404.689 | 350.567 | 342.968 | 430.062 | 152.613 | 81.404 | 494.288 | 257.573 | 181.506 |