Genimous Technology Co., Ltd. (000676.SZ)

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000676.SZ
Financiële Gegevens

6.55 (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 Numbers are in millions	379.979	-388.957	127.543	-2,943.812	607.108	713.914	528.476	316.26	-4.22	-82.159	14.496	-153.533	-83.31	24.365	-111.642	-20.363	42.959	82.97	38.893	46.163	38.153	47.09	37.376	29.59	21.485	23.783
Afschrijvingen & Amortisatie Numbers are in millions	32.941	36.674	48.018	55.803	57.551	58.393	66.633	33.487	16.304	20.12	20.322	25.478	20.825	22.552	25.484	23.262	25.23	5.811	19.624	17.877	15.694	11.397	5.589	5.743	3.854	4.058
Uitgestelde Inkomstenbelasting Numbers are in millions	0	17.262	-26.889	22.905	24.397	-40.737	-79.636	4.604	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	76.421	159.633	4.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-513.315	569.32	-117.251	-158.764	-548.112	-514.102	-739.397	-165.709	48.132	76.692	-20.32	25.851	-15.266	-99.134	-1.789	-2.39	-44.972	-37.314	-28.999	-44.922	21.875	-47.922	-42.43	-21.61	-15.514	-30.153
Vorderingen Numbers are in millions	-1,168.261	694.737	916.592	351.725	-1,050.087	-164.191	-1,125.001	-313.871	187.311	-11.488	35.754	21.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.96	3.833	-66.832	-0.939	-0.441	-0.003	0	-23.981	12.84	10.954	27.368	27.032	-25.994	2.501	2.218	-80.86	-19.439	0.337	-13.976	-8.183	9.272	-21.214	5.867	-7.848	-14.346	-14.657
Crediteuren Numbers are in millions	659.907	-146.513	-940.123	-351.725	478.019	-309.17	465.239	167.539	-152.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0	17.262	-26.889	-157.825	24.397	-514.099	0	-141.728	35.292	65.738	-47.688	-1.181	10.728	-101.635	-4.007	78.47	-25.533	-37.651	-15.022	-36.74	12.603	-26.708	-48.297	-13.763	-1.168	-15.496
Overige Niet-Contante Posten Numbers are in millions	-156.15	568.93	123.128	2,726.341	-171.295	42.987	133.165	-16.493	-28.879	55.16	14.023	108.156	86.365	32.578	80.871	80.798	47.963	17.262	43.746	35.482	26.561	19.339	4.922	6.962	6.108	4.491
Kasstroom uit Operationele Activiteiten Numbers are in millions	-256.545	785.967	181.438	-221.105	129.281	301.192	-11.124	167.544	31.336	69.812	28.521	5.951	8.614	-19.64	-7.076	81.308	71.181	68.729	73.265	54.6	102.282	29.903	5.457	20.684	15.933	2.18
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.141	-18.004	-101.333	-10.094	-13.679	-27.165	-45.449	-160.362	-3.446	-7.249	-6.65	-46.651	-25.425	-43.407	-21.716	-65.845	-13.294	-6.066	-73.459	-57.085	-49.492	-80.094	-12.529	-2.439	-23.401	-19.147
Netto Overnames Numbers are in millions	31.001	3.722	0.149	26.656	0.132	-0	0.181	-652.587	31.555	7.248	0.231	0	0.762	0	24.262	66.548	18.05	0.167	80.179	57.747	2.233	81.76	0	0	23.401	0
Aankoop van Beleggingen Numbers are in millions	-1,535.598	-2.12	1.728	-252.196	-679.407	-691.608	-337.936	2.761	-83.9	-235.1	-187	-3.8	-0	0	-3.5	-214	0	-1.2	-2	-16.6	-19.844	-93	-8	-0.4	-0.5	0
Verkoop/verval van Beleggingen Numbers are in millions	1,723.517	42.331	127.915	53.357	58.278	36.477	49.173	19.171	83.982	235.327	187.262	0	21.933	316	4.892	6.217	0	7.258	11.584	7.026	20.677	2.988	0	0	1.98	0
Overige Investeringsactiviteiten Numbers are in millions	0	-561.735	-0.054	719.732	-171.593	649.09	601.014	-1,777.428	25.725	-7.249	62.808	35.624	10.067	28.182	-21.716	-65.845	2.2	46	-73.459	-57.085	0.095	-80.094	-12.529	0.018	-23.401	-19.147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	205.778	-535.806	28.405	537.455	-806.269	-33.206	266.983	-2,568.445	53.915	-7.022	56.651	-14.827	7.338	300.776	-17.777	-272.925	6.955	46.159	-57.156	-65.997	-46.331	-168.44	-20.529	-2.821	-21.921	-19.147
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	184.228	-362.063	-269.019	329.818	53.859	117.052	181.178	9.636	-71.8	-118.882	-17.794	12.457	66.376	-328.043	-182.154	-108.414	2.63	23.343	-4.738	124.542	94	93.37	100	4.08	18.8	22.79
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1.242	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 Numbers are in millions	-71.388	0	0	0	-1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.889	-9.292	-23.018	-28.049	-30.6	-46.718	-14.981	-3.952	-11.744	-20.729	-21.019	-25.008	-24.177	-17.905	-42.052	-45.054	-57.995	-58.853	-56.55	-57.75	-45.095	-35.604	-7.206	-4.509	-4.902	-5.341
Overige Financieringsactiviteiten Numbers are in millions	-279.968	208.75	-264.827	-156.306	286.924	175.585	-402.164	2,809.107	24.582	-10.437	3.131	-10.503	-52.088	68.085	256.366	49.185	-53.586	-4.34	8.348	6.1	5.8	0.2	113.291	1	-0	36.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-101.629	-158.89	-556.864	108.318	298.825	245.919	-235.967	2,814.791	-58.962	-150.048	-14.663	-23.055	-9.889	-277.863	32.159	-104.283	-52.965	-39.85	-52.94	72.892	54.705	57.966	206.086	0.571	13.898	53.539
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.004	34.368	9.54	-34.765	6.793	24.704	-7.731	10.759	2.569	0.856	-1.986	0.033	-2.673	-0.529	0	-5.273	-3.109	-1.819	-1.225	-0.54	-0.001	-0.01	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-145.392	125.638	-337.481	389.903	-371.37	538.609	12.161	424.649	28.859	-86.401	68.523	-31.897	3.39	2.744	7.307	-301.173	-33.923	73.219	-38.057	74.024	120.413	-80.58	191.014	18.434	7.91	36.572
Kaspositie aan het Einde van de Periode Numbers are in millions	724.551	869.943	744.305	1,081.785	691.883	1,063.253	524.644	512.483	87.834	58.975	145.376	76.852	108.75	105.36	102.616	95.309	396.482	430.405	357.186	395.243	321.219	200.807	268.052	68.195	48.761	40.851

Genimous Technology Co., Ltd.

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SZSE:000676.SZ