Innuovo Technology Co., Ltd.
SZSE:000795.SZ
5.92 (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
| 86.712 | 241.53 | 97.919 | 74.112 | 146.738 | 121.242 | 103.424 | 31.379 | -59.335 | 10.779 | -159.169 | 14.051 | 111.75 | 10.454 | 8.536 | -189.377 | 10.217 | -383.068 | 1.975 | 6.131 | 5.652 | -6.469 | 13.358 | 25.771 | 49.772 | 56.052 |
| Afschrijvingen & Amortisatie
| 107.51 | 104.786 | 112.345 | 88.669 | 95.099 | 80.331 | 69.219 | 63.84 | 53.533 | 30.589 | 33.53 | 33.248 | 36.229 | 34.917 | 33.606 | 46.417 | 40.306 | 89.286 | 35.246 | 31.178 | 26.678 | 22.057 | 20.648 | 23.861 | 17.829 | 12.06 |
| Uitgestelde Inkomstenbelasting
| -16.378 | -6.138 | 17.57 | -17.985 | -1.988 | -1.163 | -0.173 | -1.895 | 0.47 | 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
| 14.06 | -389.141 | -386.652 | -137.55 | -13.656 | -197.734 | -121.387 | 12.329 | -236.239 | 28.698 | -89.488 | -54.955 | -186.579 | -171.15 | -77.38 | -56.947 | -24.344 | 120.376 | -7.618 | -41.309 | 4.379 | -61.461 | -37.347 | -82.212 | -63.462 | -58.269 |
| Vorderingen
| 276.23 | -227.257 | -629.159 | 4.559 | -255.868 | -112.952 | -23.58 | -58.845 | -1.498 | 87.148 | 159.273 | -230.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 136.724 | 182.074 | -435.901 | -155.237 | -31.551 | -110.177 | -72.231 | 115.235 | -49.771 | 37.589 | 87.042 | 203.578 | -312.245 | -97.175 | -13.476 | 76.296 | -60.87 | 0 | -76.748 | -48.642 | -52.614 | -26.777 | -20.615 | 5.533 | -27.414 | -14.532 |
| Crediteuren
| -398.894 | -337.819 | 660.839 | 31.114 | 279.092 | 17.841 | -25.403 | -42.166 | -185.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -6.138 | 17.57 | -17.985 | -5.329 | -87.557 | -49.156 | -102.906 | -186.468 | -8.891 | -176.53 | -258.533 | 125.666 | -73.975 | -63.903 | -133.243 | 36.526 | 0 | 69.13 | 7.333 | 56.993 | -34.684 | -16.732 | -87.745 | -36.048 | -43.736 |
| Overige Niet-Contante Posten
| 458.202 | 107.659 | 46.738 | 114.796 | 39.087 | 36.858 | 47.551 | 33.509 | 46.584 | -58.099 | 76.757 | 69.1 | 67.396 | 13.493 | 21.762 | 171.35 | 32.995 | 100.107 | 31.651 | 17.702 | 10.616 | 10.733 | 12.389 | 12.678 | 13.95 | -5.892 |
| Kasstroom uit Operationele Activiteiten
| 449.146 | 64.835 | -129.65 | 140.028 | 267.268 | 40.697 | 98.807 | 141.057 | -195.457 | 11.967 | -138.37 | 61.444 | 28.796 | -112.286 | -13.476 | -28.557 | 59.174 | -73.3 | 61.254 | 13.701 | 47.325 | -35.139 | 9.047 | -19.902 | 18.089 | 3.951 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -89.412 | -137.828 | -146.49 | -121.015 | -150.758 | -102.866 | -84.131 | -48.51 | -72.516 | -54.825 | -60.688 | -48.988 | -20.438 | -48.995 | -7.783 | -16.993 | -44.294 | -43.623 | -43.73 | -43.141 | -13.399 | -5.121 | -41.827 | -23.801 | -15.367 | -119.307 |
| Netto Overnames
| 16.103 | 4.806 | 162.157 | -97.418 | -42.514 | 30.153 | 0.204 | 16.02 | 117.767 | 0 | 0 | 0 | 105 | 89.997 | 0 | 0 | 44.294 | 0 | 58.733 | 43.157 | 0 | 0 | 42.602 | 0 | 15.367 | 0 |
| Aankoop van Beleggingen
| -293.722 | -30.889 | -9.6 | 0.131 | -8.66 | -27.72 | 0 | 0 | -1.075 | 0 | -92.497 | 0 | 0 | 60.573 | 0 | 0 | -0.04 | -190 | -1 | -2.165 | -5.55 | 0 | -27.999 | 0 | -30 | -41 |
| Verkoop/verval van Beleggingen
| 152.545 | 81.87 | 30.879 | 49.872 | 16.879 | 10.633 | 2.833 | 0 | 0.278 | 2.275 | 0 | 0 | 0 | 3.92 | 0 | 0.677 | 6.828 | 0 | 0.365 | 0.98 | 0 | 0 | 29.306 | 16.3 | 25 | 0 |
| Overige Investeringsactiviteiten
| -65.716 | 20.416 | -146.49 | -7.1 | 11.164 | -27.72 | 0.204 | 11.434 | 116.941 | 131.18 | 0.258 | 8.072 | 0.25 | -48.995 | 29.359 | 0.05 | -44.294 | 0.019 | -43.73 | -43.141 | -13.399 | -5.121 | -41.827 | -0 | -15.367 | 0.419 |
| Kasstroom uit Investeringsactiviteiten
| -214.486 | -61.626 | -109.545 | -175.53 | -173.888 | -117.521 | -81.095 | -37.075 | 43.35 | 78.631 | -152.926 | -40.916 | 84.812 | 56.5 | 21.576 | -16.266 | -37.507 | -233.605 | -29.361 | -44.311 | -18.949 | -5.121 | -39.744 | -7.501 | -20.367 | -159.889 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -331.606 | -751.529 | -513 | -215.063 | -259.846 | -220.346 | -505.346 | -806 | -1,403.577 | -1,366.5 | -1,094 | -788 | -591 | -467 | -560.7 | -503.7 | -537.1 | -422.8 | -216.584 | -253.216 | -373.2 | -152.6 | -165.85 | -147.3 | -81.2 | -93.4 |
| 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 | -120.087 | 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
| -89.531 | -24.558 | -11.23 | -32.392 | -10.869 | -1.717 | -3.614 | -11.321 | -25.45 | -63.622 | -54.973 | -53.474 | -41.819 | -31.526 | -25.835 | -34.295 | -28.426 | -24.603 | -20.559 | -16.266 | -12.141 | -14.268 | -9.833 | -11.569 | -8.201 | -4.427 |
| Overige Financieringsactiviteiten
| 29.845 | 1,243.431 | 549.782 | 531.313 | 127.752 | 261.928 | 538.87 | 1,108.429 | 1,166.928 | 1,752.29 | 1,490.78 | 858.169 | 492.349 | 525.796 | 562.54 | 588.036 | 671.306 | 514.3 | 240.047 | 364.335 | 482.252 | 159.506 | 181.582 | 369.505 | 156.65 | 127.672 |
| Kasstroom uit Financieringsactiviteiten
| -391.292 | 467.344 | 25.552 | 283.858 | -142.963 | 39.865 | 29.91 | 291.108 | -262.099 | 322.168 | 341.807 | 16.695 | -140.47 | 27.271 | -23.994 | 50.041 | 105.779 | 66.897 | 2.904 | 94.853 | 96.911 | -7.362 | 5.899 | 210.636 | 67.249 | 29.845 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.532 | 12.113 | -4.372 | -3.047 | 0.274 | 3.965 | -10.385 | 7.757 | 1.56 | -0.238 | 0.137 | -0.129 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -46.322 | 482.665 | -218.014 | 245.31 | -49.309 | -32.994 | 37.236 | 402.847 | -412.646 | 412.766 | 50.648 | 37.095 | -26.862 | -28.516 | -15.894 | 5.217 | 127.446 | -240.008 | 34.797 | 64.244 | 125.287 | -47.622 | -24.798 | 183.233 | 64.972 | -126.093 |
| Kaspositie aan het Einde van de Periode
| 796.706 | 1,251.471 | 768.806 | 986.82 | 735.288 | 780.863 | 813.857 | 776.621 | 345.943 | 672.285 | 259.519 | 208.871 | 256.095 | 282.957 | 311.472 | 327.367 | 322.149 | 194.703 | 434.711 | 399.914 | 335.67 | 210.383 | 258.005 | 282.803 | 95.615 | 30.643 |