Gohigh Networks Co., Ltd.
SZSE:000851.SZ
6.17 (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
| -1,547.285 | 42.948 | 35.308 | -139.864 | 20.539 | 58.241 | 186.541 | 120.856 | 117.057 | 100.739 | 75.574 | 22.499 | 27.158 | 24.465 | 24.813 | 14.026 | 10.618 | 14.469 | 20.272 | 22.01 | 27.986 | -90.031 | -60.639 | -18.283 | 3.338 | 12.023 |
| Afschrijvingen & Amortisatie
| 118.696 | 117.783 | 114.756 | 93.877 | 78.304 | 77.318 | 74.021 | 63.797 | 57.18 | 47.051 | 44.909 | 45.797 | 41.988 | 33.304 | 22.503 | 14.814 | 14.311 | 9.705 | 10.596 | 11.121 | 7.186 | 7.499 | 7.101 | 5.593 | 7.356 | 7.062 |
| Uitgestelde Inkomstenbelasting
| -56.646 | -11.439 | -5.398 | -3.287 | -17.162 | -13.363 | -1.66 | -0.627 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.539 | 7.836 | 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
| -814.103 | -130.576 | -23.4 | -290.397 | -797.977 | -792.032 | -27.722 | 31.85 | 347.257 | -596.632 | -26.191 | -201.903 | -494.366 | -157.767 | -69.16 | -80.008 | -154.047 | -37.949 | 3.14 | -73.592 | 27.976 | 40.666 | 9.127 | 3.435 | -21.373 | -36.942 |
| Vorderingen
| -188.559 | -77.798 | -884.567 | -532.658 | -2,267.356 | -189.759 | 229.556 | -332.67 | 86.678 | -122.964 | -670.82 | -458.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 26.845 | -550.561 | 56.357 | -369.187 | 12.362 | -387.44 | -12.924 | 80.134 | 530.027 | -601.947 | -428.992 | 92.67 | -19.873 | -16.119 | -138.686 | -43.549 | -41.685 | -24.334 | -14.994 | -16.109 | -14.418 | 26.761 | 12.4 | 10.707 | -1.219 | 15.982 |
| Crediteuren
| -595.742 | 509.222 | 810.208 | 614.736 | 1,474.179 | -201.47 | -242.695 | 285.012 | -269.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.539 | -11.439 | -5.398 | -3.287 | -17.162 | -404.592 | -14.798 | -48.284 | -182.769 | 5.315 | 402.801 | -294.573 | -474.493 | -141.648 | 69.526 | -36.459 | -112.362 | -13.614 | 18.134 | -57.483 | 42.394 | 13.905 | -3.273 | -7.272 | -20.154 | -52.924 |
| Overige Niet-Contante Posten
| 124.199 | 19.594 | 68.558 | 128.063 | -75.185 | 191.605 | -64.516 | 105.785 | 111.608 | 94.541 | 56.129 | 97.034 | 65.64 | 50.427 | 24.418 | 3.974 | 34.288 | 24.621 | 15.56 | 5.482 | 0.86 | 59.456 | 30.399 | 8.581 | -14.393 | 8.839 |
| Kasstroom uit Operationele Activiteiten
| -586.003 | 46.147 | 195.223 | -208.321 | -774.319 | -464.868 | 168.323 | 322.288 | 633.102 | -354.301 | 150.421 | -36.572 | -359.581 | -49.57 | 2.573 | -47.193 | -94.83 | 10.846 | 49.568 | -34.98 | 64.008 | 17.589 | -14.012 | -0.674 | -25.072 | -9.018 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -416.522 | -186.526 | -171.623 | -207.886 | -92.658 | -130.478 | -303.736 | -256.317 | -282.028 | -166.665 | -144.938 | -80.1 | -146.427 | -89.731 | -124.329 | -26.701 | -4.403 | -103.432 | -46.439 | -2.619 | -1.123 | -1.993 | -1.779 | -0.526 | -3.179 | -9.649 |
| Netto Overnames
| -47.296 | 129.916 | 0.078 | 0.006 | 0.116 | 31.198 | 262.429 | 4.74 | 282.183 | -60.487 | -144.694 | 80.204 | -5.63 | 0.788 | 16.057 | 10.4 | 4.403 | 103.432 | 46.465 | 2.635 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.926 | -1.3 | -350 | 0.148 | -2.4 | -71.295 | -51.411 | -643.505 | -1,001.673 | -1,494.062 | -1,741.971 | -45.5 | -1.37 | -26 | 0.011 | -52.127 | -7.5 | -7.97 | -10.65 | 7.066 | -0.054 | 0 | 0 | 0 | -5 | 0 |
| Verkoop/verval van Beleggingen
| 198.899 | 425.552 | 9.439 | 467.092 | 504.273 | 6.737 | 5.677 | 520.859 | 669.592 | 1,557.776 | 1,515.886 | 5.786 | 146.448 | 2.08 | 11.288 | 1.21 | 7.684 | 0.552 | 0.5 | 0.08 | 0.322 | 0.191 | 2.779 | 4.381 | 0.106 | 0.14 |
| Overige Investeringsactiviteiten
| -103.076 | 75.566 | 432.182 | 0.787 | 110 | -253.286 | 44.135 | -0.124 | -282.028 | -0.374 | -1.486 | -80.1 | -146.427 | 0.181 | 69.966 | 0.059 | -4.403 | -103.432 | -46.439 | -2.619 | 6.388 | 0.137 | 0.573 | -0 | 0.411 | 0.025 |
| Kasstroom uit Investeringsactiviteiten
| -303.916 | 443.208 | -79.924 | 260.146 | 519.331 | -417.124 | -42.906 | -374.346 | -613.954 | -163.812 | -517.203 | -119.71 | -153.406 | -112.682 | -27.007 | -67.158 | -4.218 | -110.85 | -56.563 | 4.542 | 5.537 | -1.664 | 1.573 | 3.854 | -7.662 | -9.484 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -31.421 | -1,768.3 | -2,419.928 | -1,817.694 | -676.292 | -1,555.083 | -294.603 | -1,863.14 | -1,838.185 | -2,490.4 | -1,620.339 | -1,350 | -591.186 | -419.939 | -485.794 | -296.5 | -405 | -75 | -150 | -60.938 | -47.45 | -113.5 | -7.5 | -132.6 | -192.65 | -267.403 |
| Uitgifte van Gewone Aandelen
| 0 | 22.818 | 26.282 | 32.614 | -0.08 | -2.899 | -2.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -22.818 | -26.282 | -32.614 | -3.982 | -2.275 | -13.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -114.318 | -100.614 | -138.281 | -17.622 | -168.004 | -130.365 | -126.216 | -89.103 | -100.14 | -81.33 | -102.648 | -64.24 | -34.303 | -22.189 | -15.637 | -13.557 | -9.783 | -8.474 | -11.419 | -7.545 | -1.629 | -4.743 | -5.097 | -5.108 | -1.994 | -8.069 |
| Overige Financieringsactiviteiten
| -124.351 | 1,184.853 | 2,947.031 | 2,390.736 | -105.984 | 2,278.941 | 15.082 | 2,695.215 | 2,266.427 | 2,577.768 | 2,045.02 | 2,445.625 | 917.386 | 512.327 | 1,021.688 | 396.5 | 581.516 | 161.913 | 158.144 | 130.938 | 38.486 | 73.3 | 22.082 | 118.692 | 184.149 | 375.914 |
| Kasstroom uit Financieringsactiviteiten
| -208.942 | -684.06 | 388.822 | 417.304 | -950.281 | 593.493 | 170.249 | 742.972 | 328.101 | 6.039 | 322.034 | 1,031.385 | 291.898 | 70.2 | 520.256 | 86.443 | 166.732 | 78.439 | -3.275 | 62.455 | -10.592 | -44.943 | 9.485 | -19.016 | -10.495 | 100.442 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.065 | 0.299 | -0.045 | -0.049 | 0.027 | 0.035 | -0.052 | 0.033 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.02 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,098.795 | -194.406 | 504.075 | 469.081 | -1,205.242 | -288.464 | 295.614 | 690.947 | 347.249 | -512.074 | -44.748 | 875.103 | -221.089 | -92.053 | 495.822 | -27.908 | 67.684 | -21.565 | -10.27 | 32.017 | 58.953 | -29.038 | -2.954 | -15.835 | -43.229 | 81.94 |
| Kaspositie aan het Einde van de Periode
| 160.218 | 1,259.013 | 1,453.419 | 949.344 | 480.263 | 1,685.506 | 1,973.97 | 1,678.355 | 987.408 | 640.159 | 1,144.267 | 1,189.015 | 313.912 | 527.528 | 619.581 | 123.758 | 151.667 | 53 | 74.565 | 98.502 | 66.485 | 7.532 | 36.57 | 39.524 | 55.36 | 98.588 |