Wedge Industrial Co.,Ltd.
SZSE:000534.SZ
12.52 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 176.555 | 105.561 | 88.871 | 68.835 | 51.962 | 42.577 | 77.201 | 71.532 | 37.8 | 41.283 | 151.507 | 131.485 | 14.651 | 38.888 | 48.001 | 28.368 | 139.625 | 9.437 | 2.134 | 1.796 | 18.128 | 7.714 | 7.759 | 14.942 | 3.716 | 34.534 |
Afschrijvingen & Amortisatie
| 81.708 | 61.549 | 60.583 | 43.092 | 24.3 | 19.871 | 16.555 | 11.129 | 25.157 | 22.258 | 6.111 | 4.826 | 3.093 | 3.053 | 12.537 | 12.368 | 13.238 | 16.317 | 15.981 | 15.862 | 15.785 | 15.742 | 15.192 | 15.144 | 14.825 | 13.775 |
Uitgestelde Inkomstenbelasting
| -2.933 | -4.125 | -6.957 | 0.109 | 0.268 | -10.299 | 23.755 | -1.303 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 94.195 | 36.447 | 16.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -177.954 | -46.087 | 26.919 | 52.972 | 95.525 | -68.354 | 67.739 | -193.243 | -73.613 | 239.33 | 319.757 | 79.259 | -10.359 | 37.98 | 46.32 | 151.903 | -326.801 | -112.52 | -30.271 | -10.301 | -6.065 | -10.314 | 2.575 | -11.838 | -16.892 | 4.693 |
Vorderingen
| -128.967 | -73.608 | 131.381 | 3.389 | 485.312 | -462.961 | -25.129 | 53.045 | 158.905 | 359.917 | -146.049 | 37.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -97.219 | -16.831 | -58.55 | -1.216 | 29.435 | -58.862 | 11.412 | 22.073 | -28.205 | -72.334 | 174.175 | -65.476 | -115.641 | 83.157 | -122.524 | -278.762 | -44.395 | -169.156 | -7.219 | -11.742 | -0.647 | 2.605 | -0.636 | -1.395 | -2.56 | -0.234 |
Crediteuren
| 2.43 | 48.477 | -38.956 | 50.691 | -419.491 | 500.547 | 57.701 | -267.058 | -204.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 45.802 | -4.125 | -6.957 | 0.109 | 0.268 | -9.492 | 56.327 | -215.317 | -45.408 | 311.664 | 145.583 | 144.735 | 105.281 | -45.177 | 168.844 | 430.665 | -282.406 | 56.636 | -23.052 | 1.442 | -5.418 | -12.919 | 3.211 | -10.443 | -14.332 | 4.928 |
Overige Niet-Contante Posten
| 405.432 | 33.958 | -49.086 | -22.478 | -16.453 | -104.627 | -94.685 | -94.335 | 2.442 | 33.619 | 95.667 | 19.425 | -8.763 | -54.7 | 160.614 | 43.497 | -111.149 | 24.133 | -13.881 | -16.102 | -11.269 | -10.168 | -11.002 | -5.539 | -4.865 | -43.453 |
Kasstroom uit Operationele Activiteiten
| 95.637 | 194.886 | 136.668 | 142.423 | 155.333 | -110.533 | 66.81 | -204.917 | -8.214 | 336.491 | 573.043 | 234.996 | -1.378 | 25.221 | 267.472 | 236.135 | -285.086 | -62.633 | -26.037 | -8.745 | 16.579 | 2.974 | 14.524 | 12.708 | -3.216 | 9.55 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -390.7 | -341.583 | -216.696 | -154.727 | -397.935 | -269.022 | -288.494 | -124.715 | -48.503 | -27.131 | -70.593 | -2.456 | -0.78 | -1.154 | -8.397 | -2.67 | -7.4 | -3.498 | -2.818 | -4.598 | -1.986 | -2.126 | -1.474 | -1.447 | -12.024 | -9.552 |
Netto Overnames
| 189.268 | 0.001 | 0.063 | 23.731 | 0.001 | 7 | 248.399 | 246.636 | 304.013 | -261.79 | 0.013 | 263.115 | 0.068 | -210.51 | -89.673 | -214.346 | -78.513 | -0 | 0.001 | 0 | 1.986 | 2.144 | 0.167 | 1.791 | 13.05 | 1.722 |
Aankoop van Beleggingen
| -65.3 | -0.001 | -90 | -10.826 | -15.021 | -0.9 | -5.45 | -5 | -170.768 | -20.318 | -33 | -248.858 | -2.641 | -22.305 | -167.152 | -5,259.871 | -5,167.964 | -1,173.52 | -42.071 | -206.569 | -510.932 | -157.806 | -45.829 | -82.219 | -0.057 | -0.008 |
Verkoop/verval van Beleggingen
| 0.364 | 1.346 | 318.07 | 356.077 | 134.023 | 130.5 | 5.262 | 0.006 | 8.692 | 61.396 | 0.116 | 0.024 | 2.434 | 29.093 | 169.061 | 5,263.365 | 5,610.255 | 1,177.192 | 164.329 | 262.503 | 445.377 | 121.814 | 69.945 | 75.427 | 100.634 | 16.012 |
Overige Investeringsactiviteiten
| 25.23 | -45.909 | -87.65 | -49.288 | -176.543 | -200.379 | 505.05 | 765.579 | -185.626 | 121.951 | 9.074 | 80.312 | -114 | -48.602 | 146.292 | -139.017 | -3.456 | 22.473 | 4.365 | -15 | -1.986 | -2.126 | 0.042 | -1.447 | -12.024 | 1.383 |
Kasstroom uit Investeringsactiviteiten
| -266.368 | -386.146 | -76.213 | 164.967 | -455.474 | -332.801 | 464.768 | 882.505 | -92.191 | -125.891 | -94.389 | 92.136 | -114.92 | -253.478 | 50.13 | -352.538 | 352.921 | 22.647 | 123.806 | 36.337 | -67.541 | -38.101 | 22.85 | -7.894 | 89.579 | 9.557 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -395 | -502.415 | -241.502 | -252.2 | -148.4 | -170 | -596 | -1,107.22 | -504.5 | -600.3 | -1,294.5 | -418.5 | -135 | -50 | -358 | -190 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
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 | -9.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -25.448 | -25.031 | -62.587 | -52.853 | -54.002 | -33.306 | -55.726 | -97.106 | -71.078 | -110.394 | -137.002 | -130.37 | -39.271 | -43.233 | -27.683 | -47.972 | -5.423 | -0.484 | 0 | -20.318 | 0 | 0 | -19.062 | 0 | -0.704 | -10.969 |
Overige Financieringsactiviteiten
| -228.636 | 719.828 | 175.395 | 201.657 | 368.35 | 187.192 | 154.02 | 1,117.698 | 684.5 | 266.933 | 1,183.313 | 262.387 | 161.5 | 135 | 46.52 | 440 | 130 | -2.753 | 0 | 0 | 0 | 0 | -0.456 | 0 | 0 | 0.172 |
Kasstroom uit Financieringsactiviteiten
| 140.916 | 162.235 | -128.694 | -103.171 | 165.948 | -16.114 | -497.706 | -86.627 | 108.922 | -443.761 | -248.189 | -286.483 | -12.771 | 41.767 | -339.163 | 202.028 | 102.577 | -3.237 | 0 | -20.318 | 0 | 0 | -19.518 | 0 | -0.704 | -10.897 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.179 | -0 | -0.495 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Netto Kasstroomverandering
| -34.334 | -29.024 | -68.734 | 204.219 | -134.192 | -459.448 | 33.872 | 590.961 | 8.517 | -233.162 | 230.464 | 40.649 | -129.069 | -186.49 | -21.561 | 85.625 | 170.412 | -43.223 | 97.768 | 7.274 | -50.962 | -35.126 | 17.856 | 4.815 | 85.66 | 8.209 |
Kaspositie aan het Einde van de Periode
| 259.036 | 287.675 | 316.699 | 385.433 | 181.215 | 259.007 | 718.455 | 684.583 | 93.622 | 85.106 | 318.155 | 87.691 | 16.765 | 145.834 | 332.324 | 353.885 | 268.26 | 97.848 | 141.071 | 43.302 | 36.028 | 86.99 | 122.116 | 104.26 | 99.445 | 13.786 |