Shandong Shanda Wit Science and Technology Co., Ltd.
SZSE:000915.SZ
30.86 (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
| 1,127.087 | 997.889 | 704.3 | 532.717 | 359.018 | 239.555 | 450.832 | 350.957 | 261.473 | 386.284 | 275.211 | 222.943 | 163.492 | 132.497 | 82.518 | 55.223 | 35.111 | 31.055 | 26.174 | 16.806 | 10.895 | 5.325 | 1.453 | -3.012 | 18.166 | 21.493 |
| Afschrijvingen & Amortisatie
| 77.15 | 68.408 | 69.256 | 65.415 | 56.68 | 47.977 | 42.874 | 40.547 | 36.41 | 34.542 | 29.247 | 28.59 | 28.964 | 25.527 | 24.893 | 25.53 | 22.946 | 21.379 | 18.317 | 12.232 | 10.829 | 5.106 | 3.983 | 3.954 | 4.743 | 3.301 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.973 | 10.418 | 17.835 | 2.351 | -4.364 | -1.429 | -1.836 | 0 | 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
| -3.602 | 127.528 | 7.771 | 144.671 | -172.62 | 216.442 | -70.02 | 105.334 | -17.125 | -107.009 | -116.165 | -104.124 | -61.705 | 18.452 | -19.902 | -22.678 | 9.824 | -33.847 | -14.347 | -17.433 | -32.506 | -26.984 | -16.837 | -95.446 | 15.732 | -3.891 |
| Vorderingen
| -85.217 | 90.095 | 307.854 | -112.246 | -350.98 | 235.194 | -112.05 | 106.034 | 138.616 | -200.623 | -164.975 | -125.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.165 | 14.137 | 35.763 | -20.974 | 11.191 | -14.704 | 28.654 | -26.135 | -18.724 | 8.311 | -32.516 | -13.314 | 5 | 1.771 | -2.239 | -17.2 | 13.023 | 2.872 | -14.701 | -10.926 | -11.531 | 4.687 | -15.445 | 4.783 | 26.148 | -17.24 |
| Crediteuren
| 76.516 | 22.324 | -346.263 | 260.056 | 164.819 | 0.316 | 14.805 | 27.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.263 | 0.973 | 10.418 | 17.835 | 2.351 | 231.146 | -98.674 | 131.469 | 1.599 | -115.32 | -83.648 | -90.81 | -66.705 | 16.681 | -17.663 | -5.478 | -3.199 | -36.719 | 0.354 | -6.507 | -20.974 | -31.671 | -1.392 | -100.229 | -10.415 | 13.349 |
| Overige Niet-Contante Posten
| -25.95 | 2.579 | -25.474 | -7.25 | 0.463 | 34.589 | 2.423 | 4.075 | 9.48 | -41.406 | 27.759 | 16.075 | 8.34 | 13.038 | 41.884 | 35.727 | 33.316 | 33.362 | 33.232 | 18.917 | 13.214 | 0.025 | 11.268 | 4.021 | 6.551 | 3.295 |
| Kasstroom uit Operationele Activiteiten
| 1,174.685 | 1,196.405 | 755.853 | 735.552 | 243.541 | 538.563 | 426.109 | 500.914 | 290.237 | 272.411 | 216.053 | 163.484 | 139.092 | 189.514 | 129.394 | 93.802 | 101.197 | 51.949 | 63.377 | 30.521 | 2.432 | -16.528 | -0.133 | -90.484 | 45.193 | 24.198 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.611 | -89.677 | -120.34 | -101.765 | -172.476 | -131.458 | -177.802 | -229.814 | -80.727 | -80.759 | -66.667 | -56.325 | -57.756 | -38.847 | -72.521 | -34.391 | -26.514 | -29.929 | -52.964 | -15.403 | -34.185 | -16.795 | -86.939 | -3.272 | -7.082 | -0.926 |
| Netto Overnames
| 0 | 55.397 | 35.615 | 27.782 | 0.107 | 0 | 0.71 | 0.1 | 19.136 | 118.164 | 66.895 | 58.773 | 1.286 | 19.486 | 72.558 | -0.4 | 0 | 1.664 | 0.024 | 16.327 | 0 | 0 | 0 | 0 | 7.365 | 0.926 |
| Aankoop van Beleggingen
| -2,355 | -1,695 | -2,615.118 | -980 | -676 | -490 | -478.05 | -289.8 | -350 | -76 | -70 | -80 | -51.625 | -74.091 | -7.508 | -15.131 | -3.75 | -5.973 | -7.65 | -26.127 | -23.476 | -20.393 | 0 | 0 | -29.996 | -3.141 |
| Verkoop/verval van Beleggingen
| 2,223.274 | 1,401.058 | 1,931.145 | 1,023.136 | 663.074 | 501.058 | 556.746 | 221.244 | 252.945 | 77.856 | 70.7 | 81.11 | 50.585 | 82.704 | 3.378 | 13.664 | 0 | 5.358 | 18.652 | 5.246 | 0 | 29.155 | 2.319 | 2.32 | 0.286 | 0.046 |
| Overige Investeringsactiviteiten
| 1.041 | 0 | 0.092 | -7.049 | -2 | 50.563 | -2 | -2 | -2 | -80.759 | -66.667 | -56.325 | 8.4 | 25.57 | -72.521 | 9.553 | 0.227 | 0.2 | 0.237 | -15.403 | 0.003 | -0.006 | 2.801 | 2.522 | -7.082 | -0.926 |
| Kasstroom uit Investeringsactiviteiten
| -181.296 | -328.222 | -768.606 | -37.896 | -187.295 | -69.837 | -100.396 | -300.27 | -160.645 | -41.497 | -65.739 | -52.766 | -49.11 | 14.822 | -76.614 | -26.706 | -30.037 | -28.68 | -41.701 | -35.36 | -57.658 | -8.038 | -81.819 | 1.569 | -36.509 | -4.022 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -5.791 | 7.892 | 0 | -20 | 0 | -1 | -19.5 | -13.74 | -39.84 | -4.222 | -61.742 | -8.514 | -72.552 | -76.55 | 54.5 | -66.152 | -4.003 | -1.81 | -19.241 | 13.63 | 82.54 | 87.74 | 42.3 | 33.342 | -23.882 | -5.903 |
| 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 | 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 |
| Uitgekeerde Dividenden
| -690.884 | -187.19 | -82.016 | -70.299 | -70.299 | -52.425 | -28.516 | -21.99 | -21.411 | -26.605 | -25.564 | -9.742 | -15.239 | -14.05 | -19.058 | -42.562 | -33.341 | -37.632 | -29.362 | -18.718 | -20.719 | -7.129 | -7.545 | -8.847 | -7.393 | -3.296 |
| Overige Financieringsactiviteiten
| -0 | 0 | -163.074 | -47.64 | -64.414 | -99.046 | -106.147 | -53.568 | -65 | -49.386 | -50.373 | 30.067 | -70.07 | -75.99 | -51.804 | 100.425 | -5.123 | -0.089 | 0 | 0 | 11.326 | 1.5 | -0 | -0 | 140.977 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -696.675 | -331.78 | -268.227 | -140.94 | -134.713 | -158.629 | -154.163 | -89.298 | -126.251 | -80.213 | -137.678 | 11.811 | -157.861 | -180.64 | -16.362 | -8.289 | -42.467 | -39.531 | -48.602 | -5.088 | 73.147 | 82.111 | 34.755 | 24.495 | 109.701 | -9.199 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 296.714 | 536.403 | -280.98 | 556.716 | -78.466 | 310.097 | 171.55 | 111.346 | 3.34 | 150.702 | 12.635 | 122.529 | -67.879 | 23.696 | 36.418 | 58.807 | 28.693 | -16.262 | -26.927 | -9.927 | 17.921 | 57.545 | -47.197 | -64.42 | 118.385 | 10.978 |
| Kaspositie aan het Einde van de Periode
| 2,034.852 | 1,738.139 | 1,201.736 | 1,482.715 | 925.999 | 1,004.466 | 694.368 | 522.818 | 411.472 | 408.132 | 257.431 | 244.795 | 122.266 | 190.145 | 166.449 | 130.031 | 71.224 | 42.531 | 58.793 | 84.998 | 94.924 | 77.003 | 19.458 | 66.664 | 131.084 | 12.698 |