Skyworth Digital Co., Ltd.
SZSE:000810.SZ
12.12 (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
| 602.068 | 805.85 | 414.817 | 354.102 | 616.369 | 316.168 | 95.244 | 527.062 | 412.591 | 385.011 | 16.294 | 17.937 | 75.203 | 95.345 | 34.597 | 26.529 | 53.194 | 59.605 | 39.374 | 13.603 | 20.212 | 18.046 | 11.569 | 43.218 | -12.882 | 4.497 |
| Afschrijvingen & Amortisatie
| 159.979 | 158.924 | 153.806 | 152.754 | 136.467 | 104.651 | 97.468 | 78.567 | 53.178 | 25.345 | 64.26 | 58.508 | 54.429 | 54.004 | 54.298 | 52.624 | 43.767 | 43.103 | 37.115 | 33.761 | 30.054 | 31.437 | 13.554 | 12.814 | 12.587 | 0.208 |
| Uitgestelde Inkomstenbelasting
| -35.111 | 20.522 | -55.614 | -30.749 | 1.808 | -47.496 | -0.888 | -6.374 | -1.949 | 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
| -319.528 | 567.078 | -711.291 | 1,779.365 | -900.586 | -661.964 | -921.496 | -181.04 | -25.122 | -218.926 | 6.387 | 47.943 | -101.214 | -67.692 | -24.132 | 3.154 | 20.711 | 4.39 | 22.124 | 7.978 | 1.81 | -49.484 | -31.152 | -41.051 | 26.401 | -14.502 |
| Vorderingen
| -286.596 | 489.456 | -296.88 | 1,633.087 | -902.349 | -649.616 | -1,107.568 | 436.062 | -928.268 | -211.57 | -423.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -185.258 | 411.274 | -934.023 | 32.673 | 130.754 | 15.629 | -427.827 | -186.207 | -476.229 | 104.939 | -13.866 | 57.091 | -28.852 | -64.376 | 15.737 | -48.74 | 4.483 | -25.7 | 30.78 | -19.301 | -16.247 | 5.546 | -8.576 | -16.092 | 26.204 | -12.643 |
| Crediteuren
| 152.326 | -354.174 | 575.226 | 144.354 | -124.253 | -15.019 | 614.787 | -424.52 | 1,381.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 20.522 | -55.614 | -30.749 | -4.738 | -677.593 | -493.669 | 5.168 | 451.106 | -323.865 | 20.252 | -9.148 | -72.363 | -3.316 | -39.87 | 51.894 | 16.227 | 30.09 | -8.656 | 27.279 | 18.056 | -55.03 | -22.576 | -24.959 | 0.197 | -1.859 |
| Overige Niet-Contante Posten
| 721.694 | 78.552 | 332.632 | 160.186 | 208.489 | 163.583 | 141.745 | 17.217 | 2.393 | 22.528 | 27.92 | 5.087 | 54.284 | 19.714 | 25.092 | 31.083 | 15.479 | 21.014 | 23.958 | 18.649 | 14.675 | 14.957 | 4.466 | -13.248 | -1.005 | 16.676 |
| Kasstroom uit Operationele Activiteiten
| 489.617 | 1,610.404 | 189.964 | 2,446.407 | 60.739 | -77.563 | -587.039 | 441.806 | 443.04 | 213.958 | 114.86 | 129.475 | 82.703 | 101.371 | 89.854 | 113.39 | 133.151 | 128.111 | 122.571 | 73.991 | 66.75 | 14.957 | -1.564 | 1.733 | 25.102 | 6.879 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -483.642 | -194.055 | -266.645 | -206.728 | -164.594 | -119.92 | -131.01 | -195.547 | -160.89 | -86.099 | -23.067 | -64.505 | -138.967 | -33.103 | -54.439 | -47.639 | -196.194 | -62.706 | -10.506 | -40.597 | -92.392 | -40.353 | -18.795 | -11.669 | -12.672 | -7.607 |
| Netto Overnames
| 26.933 | 3.17 | 142.871 | 209.347 | 171.269 | 122.406 | 0.215 | 2.668 | -15.181 | 6.824 | 203.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.086 | 2.232 | 0 | 19.071 | 0 | 0.261 | 0 |
| Aankoop van Beleggingen
| -110.373 | -3.545 | -181.224 | -242.202 | -129.286 | -8.6 | -423.789 | -876.823 | -1,027.4 | -432.3 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.691 | -32.34 | 0 | -33.6 | 0 | -0.5 | 0 |
| Verkoop/verval van Beleggingen
| 14.365 | 37.243 | 119.19 | 253.727 | 47.367 | 67.623 | 471.696 | 1,409.321 | 312.869 | 527.752 | 0.015 | 14.519 | 3.959 | 3.131 | 0.012 | 0.032 | 0.04 | 0 | 0.085 | 0.126 | 0.094 | 33.045 | 0.283 | 0.339 | 0.01 | 3.48 |
| Overige Investeringsactiviteiten
| -14.994 | 4.685 | 8.766 | -206.728 | -164.594 | -119.92 | 9.34 | 1.468 | 0.07 | 0.705 | -23.067 | 0.271 | 2.368 | 3.97 | 8.28 | 1.284 | 2.026 | 0.626 | 0.337 | 0.78 | 0.667 | 1.115 | -18.795 | 1.558 | 0.362 | 0.646 |
| Kasstroom uit Investeringsactiviteiten
| -567.711 | -152.501 | -177.043 | -192.583 | -239.838 | -58.412 | -73.549 | 341.087 | -890.531 | 16.882 | -22.99 | -49.714 | -132.64 | -26.003 | -46.147 | -46.323 | -194.129 | -62.08 | -10.084 | -56.297 | -121.74 | -6.192 | -51.836 | -9.772 | -12.539 | -3.481 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -10.771 | -1,979.926 | -2,075.05 | -3,027.605 | -2,438.181 | -2,654.854 | -668.281 | -291.702 | -26.8 | -150 | -652.862 | -795.766 | -424.553 | -631.335 | -529.094 | -418.191 | -680.984 | -382.013 | -452.85 | -344.42 | -292.9 | -333.787 | -139.6 | -172.327 | -180.128 | -192.42 |
| Uitgifte van Gewone Aandelen
| 0 | 125.231 | 0.718 | 1.754 | 10.293 | 0 | 195.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -125.231 | -0.718 | -1.754 | -10.293 | -8.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -228.112 | -106.143 | -106.324 | -143.105 | -103.813 | -34.519 | -130.021 | -118.276 | -109.417 | -3.274 | -17.612 | -24.839 | -34.17 | -18.585 | -19.227 | -31.584 | -21.138 | -15.307 | -17.962 | -13.918 | -16.282 | -13.954 | -8.828 | -8.173 | -12.557 | -15.967 |
| Overige Financieringsactiviteiten
| -107.826 | 1,196.809 | 2,337.498 | 2,356.607 | 3,543.149 | 3,072.493 | 956.984 | 92.225 | 167.438 | 197.046 | 571.983 | 716.539 | 529.811 | 600.442 | 447.108 | 399.136 | 751.228 | 365.789 | 333.067 | 364.949 | 390.986 | 335.051 | 216.297 | 182.504 | 181.118 | 205.304 |
| Kasstroom uit Financieringsactiviteiten
| -346.709 | -915.65 | 140.611 | -814.102 | 1,001.155 | 383.12 | 158.682 | -317.753 | 31.22 | 193.773 | -98.491 | -104.066 | 71.088 | -49.478 | -101.213 | -50.64 | 49.106 | -31.532 | -137.745 | 6.612 | 81.805 | -12.69 | 67.87 | 2.004 | -11.567 | -3.083 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.234 | 20.365 | -24.047 | -12.341 | 12.002 | 1.827 | 5.068 | 20.044 | 6.176 | 1.974 | -1.296 | -0.277 | -0.226 | -0.262 | -0.472 | 0.259 | 1.834 | 0.777 | 0 | -0 | -0 | 0 | 0 | 0.005 | 0 | 0 |
| Netto Kasstroomverandering
| -324.18 | 562.618 | 129.485 | 1,427.382 | 834.058 | 248.973 | -496.838 | 485.183 | -410.095 | 426.586 | -7.916 | -24.583 | 20.924 | 25.628 | -57.978 | 16.686 | -10.038 | 35.277 | -25.258 | 24.305 | 26.815 | -3.926 | 14.47 | -6.029 | 0.996 | 0.315 |
| Kaspositie aan het Einde van de Periode
| 3,673.208 | 3,887.876 | 3,325.258 | 3,195.774 | 1,762.693 | 872.215 | 623.242 | 1,120.08 | 539.22 | 944.945 | 41.301 | 49.217 | 73.8 | 52.876 | 27.248 | 85.226 | 68.54 | 78.578 | 43.301 | 68.559 | 44.254 | 17.439 | 21.365 | 6.895 | 12.925 | 11.929 |