CPT Technology (Group) Co.,Ltd
SZSE:000536.SZ
3.97 (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
| -1,604.178 | -1,223.415 | -204.749 | 613.38 | -2,592.684 | -4,986.059 | 198.474 | 380.723 | 200.6 | 374.065 | 462.758 | 361.586 | 461.081 | 467.516 | 8.161 | 6.527 | 19.61 | 21.743 | 1.514 | 13.32 | -28.839 | -32.954 | 10.429 | -44.507 | -50.997 | -126.612 |
| Afschrijvingen & Amortisatie
| 833.624 | 854.591 | 877.909 | 921.377 | 976.292 | 842.28 | 480.878 | 324.397 | 378.329 | 307.373 | 318.471 | 310.571 | 316.266 | 308.174 | 0.84 | 1.384 | 1.425 | 1.46 | 1.439 | 1.495 | 1.632 | 5.701 | 2.866 | 7.119 | 8.709 | 9.081 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 6.681 | 317.642 | -113.878 | -1.159 | -33.624 | 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
| -187.491 | 1,435.141 | -232.906 | 30.071 | -456.309 | -1,261.199 | -582.993 | -769.193 | 998.057 | 597.943 | -1,333.394 | -203.715 | -20.604 | -69.958 | -4.249 | 2.862 | 31.893 | -30.562 | 8.355 | -2.122 | -0.676 | 30.345 | 95.981 | 21.33 | 6.763 | 46.548 |
| Vorderingen
| -817.853 | 1,596.121 | -130.483 | -601.239 | 343.815 | -658.25 | -252.751 | -762.167 | 1,265.266 | 308.706 | -1,042.603 | -118.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -122.634 | 300.584 | -233.215 | -77.108 | -84.948 | -832.389 | -430.486 | -79.251 | 6.587 | -51.077 | -39.052 | -212.378 | 48.611 | -35.786 | -2.47 | 1.728 | -1.56 | -13.615 | 6.941 | -5.421 | -24.843 | 9.362 | 51.414 | -12.324 | 21.148 | 43.469 |
| Crediteuren
| 752.996 | -461.564 | 130.792 | 708.418 | -721.857 | -88.202 | 214.122 | 73.384 | -240.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 0 | 0 | -0 | 6.681 | -428.811 | -152.507 | -689.942 | 991.469 | 649.02 | -1,294.342 | 8.663 | -69.215 | -34.172 | -1.779 | 1.135 | 33.453 | -16.947 | 1.414 | 3.299 | 24.167 | 20.983 | 44.567 | 33.654 | -14.385 | 3.079 |
| Overige Niet-Contante Posten
| 482.444 | 464.963 | 180.51 | -1,106.477 | 1,545.141 | 4,322.419 | 343.187 | -109.617 | 411.353 | 177.67 | 609.229 | 29.083 | 50.725 | 53.259 | -32.325 | -12.257 | -52.782 | -30.315 | -10.171 | -9.518 | 15.515 | 30.843 | -57.126 | 12.438 | 28.982 | 96.521 |
| Kasstroom uit Operationele Activiteiten
| -475.602 | 1,531.28 | 620.764 | 458.35 | -527.56 | -1,082.559 | 439.547 | -173.69 | 1,988.338 | 1,457.051 | 57.064 | 497.525 | 807.468 | 758.991 | -27.573 | -1.484 | 0.146 | -37.675 | 1.137 | 3.175 | -12.368 | 33.935 | 52.15 | -3.619 | -6.543 | 25.538 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -131.255 | -271.648 | -390.512 | -765.573 | -260.908 | -1,982.829 | -6,690.068 | -2,378.742 | -367.171 | -153.531 | -224.475 | -549.368 | -209.759 | -131.022 | -0.338 | -1.577 | -1.571 | -0.518 | -0.414 | -0.768 | -0.522 | -0.923 | -0.811 | -3.115 | -3.594 | -6.446 |
| Netto Overnames
| 0 | 124.226 | 0 | 2,360.298 | 298.067 | 1,983.723 | 2.416 | 9.488 | 3.287 | 7.164 | -229.105 | -409.119 | -400 | 6 | 53.492 | 0 | 0 | 0 | 0 | 0 | 0.668 | 0.105 | 0 | 0.65 | 0.842 | 3.595 |
| Aankoop van Beleggingen
| -975 | -905 | -3.5 | 818.128 | 305.799 | -34.71 | -130 | -3,530 | -1,294.363 | -40 | 20.383 | 146.859 | -252 | -6.856 | 0.338 | 0 | 0 | 0 | 0 | 0 | -0.3 | -12.6 | 0 | -0.175 | -1.22 | -2.604 |
| Verkoop/verval van Beleggingen
| 1,022 | 711.287 | 5.907 | 46.073 | 0.09 | 100.087 | 3,791.761 | 739.603 | 0.688 | 98.648 | 231.717 | 11.892 | 259.518 | 126.548 | 22.794 | 5.388 | 5.781 | 13.075 | 0 | 1.622 | 7.513 | 41.886 | 28.237 | 24.856 | 1.613 | 8.14 |
| Overige Investeringsactiviteiten
| 7.987 | 10.188 | 360.518 | -765.573 | -260.908 | -1,982.829 | 19.799 | 2.482 | 6.453 | 59.123 | -209.894 | -3.818 | 6.147 | 62.56 | -0.338 | 0.14 | 0.54 | 21.2 | -0.414 | -0.768 | -0.522 | -0.583 | -7.225 | 1.166 | 4.582 | 2.728 |
| Kasstroom uit Investeringsactiviteiten
| -76.268 | -330.947 | -27.586 | 1,693.354 | 82.14 | -1,916.558 | -3,006.092 | -5,157.17 | -1,651.106 | -28.597 | -411.374 | -803.554 | -596.094 | 57.23 | 75.949 | 3.951 | 4.749 | 33.758 | -0.414 | 0.854 | 6.838 | 27.885 | 20.201 | 23.382 | 2.223 | 5.412 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -282.644 | -960.14 | -526.102 | -2,595.495 | -1,462.015 | 3,002.727 | 1,411.516 | -318.436 | -470.601 | 238.073 | 1,031.264 | 1,067.893 | -184.424 | 18.39 | -470.407 | -11.158 | -2.145 | 10.84 | 0.626 | -10.289 | 12.353 | -100.594 | -12.122 | -23.277 | 24.406 | -6.437 |
| 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
| -146.2 | -149.744 | -267.459 | -338.072 | -431.156 | -484.594 | -622.35 | -198.335 | -262.265 | -501.362 | -509.367 | -413.799 | -266.182 | -57.509 | -0.78 | -0.742 | -1.039 | -1.22 | -0.88 | -1.761 | -3.558 | -5.661 | -8.474 | -14.727 | -20.593 | -27.732 |
| Overige Financieringsactiviteiten
| 117.156 | 690.594 | 59.213 | 858.18 | 137.776 | -1,329.028 | -295.024 | 9,836.955 | 20.705 | -156.851 | -514.557 | 314.703 | -300.548 | -362.805 | -66.538 | 6.39 | -5.02 | 1.3 | 0.25 | -0 | 0 | 0 | -0.001 | 0.083 | -0.023 | -0.047 |
| Kasstroom uit Financieringsactiviteiten
| -311.688 | -419.29 | -734.348 | -2,075.387 | -1,755.395 | 1,189.105 | 494.142 | 9,320.184 | -712.161 | -420.141 | 7.341 | 590.457 | -751.155 | -401.923 | 6.22 | -5.51 | -8.203 | 10.92 | -0.004 | -12.05 | 8.795 | -106.255 | -20.597 | -37.922 | 3.79 | -34.216 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.367 | 18.072 | -2.599 | -7.003 | -73.464 | 112.336 | -147.706 | 107.659 | 20.785 | 0.293 | -18.061 | -2.217 | -3.36 | -2.009 | 0 | 0 | -0.02 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -876.925 | 799.114 | -143.77 | 69.314 | -2,274.28 | -1,697.676 | -2,220.109 | 4,096.983 | -354.144 | 1,008.607 | -365.03 | 282.211 | -543.141 | 412.289 | 54.596 | -3.043 | -3.327 | 7.003 | 0.718 | -8.021 | 3.265 | -44.436 | 51.754 | -18.159 | -0.53 | -3.266 |
| Kaspositie aan het Einde van de Periode
| 102.947 | 979.872 | 180.758 | 324.528 | 255.214 | 2,529.493 | 4,227.169 | 6,447.278 | 2,350.295 | 2,704.438 | 1,695.831 | 1,102.111 | 819.901 | 1,363.042 | 62.252 | 7.656 | 10.699 | 14.026 | 7.024 | 6.305 | 14.326 | 11.061 | 55.497 | 7.772 | 25.931 | 26.461 |