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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -1,547.28542.94835.308-139.86420.53958.241186.541120.856117.057100.73975.57422.49927.15824.46524.81314.02610.61814.46920.27222.0127.986-90.031-60.639-18.2833.33812.023
Afschrijvingen & Amortisatie 118.696117.783114.75693.87778.30477.31874.02163.79757.1847.05144.90945.79741.98833.30422.50314.81414.3119.70510.59611.1217.1867.4997.1015.5937.3567.062
Uitgestelde Inkomstenbelasting -56.646-11.439-5.398-3.287-17.162-13.363-1.66-0.6270.28100000000000000000
Aandelen Gebaseerde Vergoedingen 4.5397.836000000000000000000000000
Verandering in Werkkapitaal -814.103-130.576-23.4-290.397-797.977-792.032-27.72231.85347.257-596.632-26.191-201.903-494.366-157.767-69.16-80.008-154.047-37.9493.14-73.59227.97640.6669.1273.435-21.373-36.942
Vorderingen -188.559-77.798-884.567-532.658-2,267.356-189.759229.556-332.6786.678-122.964-670.82-458.57400000000000000
Voorraden 26.845-550.56156.357-369.18712.362-387.44-12.92480.134530.027-601.947-428.99292.67-19.873-16.119-138.686-43.549-41.685-24.334-14.994-16.109-14.41826.76112.410.707-1.21915.982
Crediteuren -595.742509.222810.208614.7361,474.179-201.47-242.695285.012-269.72900000000000000000
Overig Werkkapitaal 4.539-11.439-5.398-3.287-17.162-404.592-14.798-48.284-182.7695.315402.801-294.573-474.493-141.64869.526-36.459-112.362-13.61418.134-57.48342.39413.905-3.273-7.272-20.154-52.924
Overige Niet-Contante Posten 124.19919.59468.558128.063-75.185191.605-64.516105.785111.60894.54156.12997.03465.6450.42724.4183.97434.28824.62115.565.4820.8659.45630.3998.581-14.3938.839
Kasstroom uit Operationele Activiteiten -586.00346.147195.223-208.321-774.319-464.868168.323322.288633.102-354.301150.421-36.572-359.581-49.572.573-47.193-94.8310.84649.568-34.9864.00817.589-14.012-0.674-25.072-9.018
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 -47.296129.9160.0780.0060.11631.198262.4294.74282.183-60.487-144.69480.204-5.630.78816.05710.44.403103.43246.4652.6350.00500000
Aankoop van Beleggingen -7.926-1.3-3500.148-2.4-71.295-51.411-643.505-1,001.673-1,494.062-1,741.971-45.5-1.37-260.011-52.127-7.5-7.97-10.657.066-0.054000-50
Verkoop/verval van Beleggingen 198.899425.5529.439467.092504.2736.7375.677520.859669.5921,557.7761,515.8865.786146.4482.0811.2881.217.6840.5520.50.080.3220.1912.7794.3810.1060.14
Overige Investeringsactiviteiten -103.07675.566432.1820.787110-253.28644.135-0.124-282.028-0.374-1.486-80.1-146.4270.18169.9660.059-4.403-103.432-46.439-2.6196.3880.1370.573-00.4110.025
Kasstroom uit Investeringsactiviteiten -303.916443.208-79.924260.146519.331-417.124-42.906-374.346-613.954-163.812-517.203-119.71-153.406-112.682-27.007-67.158-4.218-110.85-56.5634.5425.537-1.6641.5733.854-7.662-9.484
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 022.81826.28232.614-0.08-2.899-2.3390000000000000000000
Terugkoop van Gewone Aandelen 0-22.818-26.282-32.614-3.982-2.275-13.2190000000000000000000
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 -124.3511,184.8532,947.0312,390.736-105.9842,278.94115.0822,695.2152,266.4272,577.7682,045.022,445.625917.386512.3271,021.688396.5581.516161.913158.144130.93838.48673.322.082118.692184.149375.914
Kasstroom uit Financieringsactiviteiten -208.942-684.06388.822417.304-950.281593.493170.249742.972328.1016.039322.0341,031.385291.89870.2520.25686.443166.73278.439-3.27562.455-10.592-44.9439.485-19.016-10.495100.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0650.299-0.045-0.0490.0270.035-0.0520.033-000-0-0-00000-00-0-0.020000
Netto Kasstroomverandering -1,098.795-194.406504.075469.081-1,205.242-288.464295.614690.947347.249-512.074-44.748875.103-221.089-92.053495.822-27.90867.684-21.565-10.2732.01758.953-29.038-2.954-15.835-43.22981.94
Kaspositie aan het Einde van de Periode 160.2181,259.0131,453.419949.344480.2631,685.5061,973.971,678.355987.408640.1591,144.2671,189.015313.912527.528619.581123.758151.6675374.56598.50266.4857.53236.5739.52455.3698.588