Addsino Co., Ltd.
SZSE:000547.SZ
8.47 (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
| -2,293.992 | 60.283 | 653.566 | 873.15 | 722.551 | 507.683 | 308.894 | 279.57 | 216.165 | 229.207 | 156.571 | 146.656 | 134.129 | 51.64 | 92.412 | 53.697 | 42.137 | 32.5 | -22.153 | 15.542 | 12.106 | 8.763 | 27.413 | 41.581 | 65.004 | 2.587 |
| Afschrijvingen & Amortisatie
| 220.134 | 207.448 | 168.544 | 128.863 | 113.759 | 102.778 | 78.631 | 52.311 | 52.732 | 27.907 | 12.319 | 10.48 | 10.208 | 12.639 | 15.877 | 14.697 | 15.283 | 16.913 | 13.445 | 9.055 | 8.373 | 6.744 | 6.108 | 5.001 | 3.765 | 3.949 |
| Uitgestelde Inkomstenbelasting
| -43.054 | -42.03 | -25.096 | -4.146 | -11.504 | -4.525 | -6.584 | 12.298 | 0.273 | 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
| 776.66 | -898.41 | -1,043.932 | -787.983 | -765.224 | -386.261 | -229.409 | -199.347 | -118.192 | 17.414 | -184.177 | -70.643 | -24.322 | 16.116 | 29.981 | -17.498 | 34.331 | 18.07 | -175.705 | -16.856 | 49.262 | 65.972 | 124.962 | 17.832 | -51.83 | -29.487 |
| Vorderingen
| 934.489 | -702.391 | -522.852 | -1,702.06 | -1,122.036 | -430.465 | -587.917 | -379.815 | -736.486 | -17.648 | -115.529 | -86.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -349.807 | -126.058 | -628.907 | -464.844 | -121.468 | -150.119 | 15.177 | 40.953 | 49.395 | 26.252 | -211.124 | -64.937 | -80.511 | -35.284 | -12.723 | 62.169 | 12.076 | -60.814 | -6.699 | 21.392 | -31.739 | 20.908 | -3.884 | 4.337 | -10.277 | -9.455 |
| Crediteuren
| 235.032 | -27.932 | 132.922 | 1,383.067 | 489.782 | 198.849 | 322.738 | 127.216 | 568.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 191.978 | -42.03 | -25.096 | -4.146 | -11.504 | -236.142 | -244.586 | -240.301 | -167.586 | -8.839 | 26.947 | -5.706 | 56.19 | 51.399 | 42.705 | -79.667 | 22.255 | 78.885 | -169.006 | -38.248 | 81.002 | 45.064 | 128.846 | 13.496 | -41.553 | -20.033 |
| Overige Niet-Contante Posten
| 32.126 | 113.084 | -51.817 | -19.221 | -32.29 | -37.497 | 35.614 | 44.03 | 20.707 | -142.049 | -97.326 | -79.365 | -61.499 | 18.434 | -52.643 | 4.287 | 24.556 | 28.111 | 87.269 | 32.75 | 17.91 | 5.981 | 20.15 | 5.473 | 7.772 | -4.099 |
| Kasstroom uit Operationele Activiteiten
| -306.101 | -517.595 | -273.639 | 194.808 | 38.796 | 186.703 | 193.729 | 176.564 | 171.412 | 132.479 | -112.613 | 7.129 | 58.517 | 98.828 | 85.628 | 55.183 | 116.308 | 95.595 | -97.144 | 40.491 | 87.651 | 87.461 | 178.633 | 69.889 | 24.711 | -27.05 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -270.367 | -133.919 | -197.921 | -64.32 | -445.525 | -272.411 | -160.827 | -86.961 | -67.822 | -34.411 | -41.871 | -19.695 | -44.667 | -35.531 | -15.89 | -8.882 | -14.267 | -8.665 | -61.027 | -18.725 | -20.542 | -74.606 | -55.276 | -1.853 | -79.353 | -9.833 |
| Netto Overnames
| 109.317 | 169.26 | 37.519 | 0.458 | 20.872 | 11.598 | -43.616 | 0.043 | -19.92 | -118.574 | 0.538 | 19.713 | 180.663 | -22.4 | 16.246 | 11.38 | 0.316 | 8.682 | 0.075 | 0.034 | 0.702 | 136.561 | 55.694 | 3.04 | 79.676 | 9.912 |
| Aankoop van Beleggingen
| 0 | -169.26 | 0.599 | -12.15 | -141.629 | -0.005 | -556.5 | -50 | -1,228.11 | -16,335.78 | -26,443.123 | -3,932.244 | -213.856 | -8.791 | -282.037 | -121.307 | -31.331 | -22.095 | -7.207 | -34.563 | -183.402 | -250.029 | -27.324 | -128.61 | -117.9 | -14.061 |
| Verkoop/verval van Beleggingen
| 43.697 | 28.59 | 69.559 | 88.139 | 28.598 | 2.935 | 572.447 | 185.566 | 1,541.043 | 16,563.388 | 26,442.879 | 3,639.118 | 152.05 | 33.1 | 266.504 | 121.843 | 14.711 | 28.442 | 22.08 | 131.442 | 148.247 | 142.542 | 15.705 | 13.229 | 13.499 | 0.943 |
| Overige Investeringsactiviteiten
| 281.307 | 358.756 | -453.473 | 29.362 | -545.579 | 14.791 | 0.637 | 0.153 | 1,747.554 | 0.862 | 3 | -19.695 | -5.533 | 2.022 | -15.89 | -8.882 | 46.236 | -8.665 | -3.076 | 5.069 | 0.202 | -74.606 | -55.276 | -1.853 | -79.353 | -9.833 |
| Kasstroom uit Investeringsactiviteiten
| 54.736 | 253.428 | -543.717 | 41.489 | -1,083.263 | -243.092 | -187.86 | 48.802 | 1,972.744 | 75.484 | -38.576 | -312.803 | 68.656 | -31.6 | -31.066 | -5.849 | 15.665 | -2.301 | -49.154 | 83.258 | -54.792 | -120.139 | -66.476 | -116.046 | -183.43 | -22.872 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -353.012 | -716.89 | -825.376 | -1,287.864 | -1,005.054 | -560.5 | -158.35 | -100 | -100 | -100 | -50 | -276.5 | -276 | -406.5 | -305 | -344.9 | -455.2 | -476.75 | -456.4 | -543.1 | -567.5 | -745.5 | -517.54 | -229.44 | -166.34 | -93.57 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -4.584 | 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
| -56.352 | -37.808 | -55.92 | -141.259 | -13.836 | -36.822 | -119.651 | -96.892 | -30.156 | -75.803 | -48.179 | -15.412 | -19.473 | -17.146 | -19.169 | -19.337 | -13.964 | -31.226 | -28.004 | -27.033 | -23.915 | -31.198 | -36.62 | -16.637 | -14.621 | -24.901 |
| Overige Financieringsactiviteiten
| -89.685 | 1,557.982 | 872.215 | 1,632.359 | 1,374.682 | 468.987 | 46.894 | -229.08 | 88.182 | 91.096 | 138.148 | 451.585 | 757.276 | 261.192 | 399.127 | 324.584 | 374.608 | 400.16 | 438.65 | 507.089 | 568.324 | 781.5 | 572.466 | 362.365 | 367.444 | 158.076 |
| Kasstroom uit Financieringsactiviteiten
| 172.79 | 749.595 | -11.956 | 195.196 | 355.793 | -128.335 | -231.107 | -425.972 | 58.026 | -84.707 | 39.969 | 159.673 | 461.803 | -162.454 | 74.958 | -39.652 | -94.557 | -107.816 | -45.754 | -63.043 | -23.091 | 4.802 | 18.307 | 116.288 | 186.482 | 39.605 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.995 | -0.489 | -1.241 | -0.73 | 0.013 | 0.203 | -0.011 | 0.004 | 0.033 | 0.039 | -0.06 | -0 | -0.001 | -0 | -0.008 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.001 | -0 | 0.008 | -0.051 |
| Netto Kasstroomverandering
| -77.581 | 484.939 | -830.552 | 430.763 | -688.662 | -184.521 | -225.248 | -200.601 | 2,202.216 | 123.294 | -111.279 | -146.002 | 588.975 | -95.227 | 129.511 | 9.682 | 37.416 | -14.523 | -192.052 | 60.705 | 9.768 | -27.876 | 130.464 | 70.13 | 27.771 | -10.368 |
| Kaspositie aan het Einde van de Periode
| 1,180.513 | 1,258.094 | 773.155 | 1,603.707 | 1,172.944 | 1,861.606 | 2,015.229 | 2,240.477 | 2,405.532 | 641.784 | 518.49 | 629.769 | 775.771 | 186.795 | 282.022 | 152.511 | 142.829 | 105.413 | 119.936 | 311.988 | 251.282 | 241.514 | 269.39 | 138.926 | 68.796 | 41.025 |