Vontron Technology Co., Ltd.
SZSE:000920.SZ
8.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 175.712 | 155.101 | 135.505 | 120.409 | 108.041 | 104.426 | 127.023 | 134.838 | 121.236 | 241.469 | 122.107 | 112.639 | 96.876 | 83.27 | 42.614 | 22.15 | 19.278 | -150.782 | -156.072 | -16.761 | 63.78 | 93.8 | 92.101 | 74.123 | 57.077 |
| Afschrijvingen & Amortisatie
| 87.289 | 70.95 | 71.205 | 65.853 | 56.092 | 61.432 | 54.12 | 48.583 | 35.257 | 86.084 | 72.521 | 57.261 | 58.141 | 57.084 | 54.771 | 58.673 | 62.3 | 63.123 | 57.242 | 87.338 | 50.442 | 43.495 | 23.154 | 16.221 | 7.426 |
| Uitgestelde Inkomstenbelasting
| -0.331 | -3.986 | -0.76 | -2.892 | 3.322 | 0.453 | -1.426 | -1.48 | -0.678 | 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 |
| Verandering in Werkkapitaal
| -87.239 | 50.013 | 19.879 | -22.163 | -98.276 | -173.751 | -72.721 | 21.226 | 65.445 | -143.721 | -104.868 | -68.28 | 133.708 | 62.515 | -53.618 | 54.754 | 172.199 | 51.573 | 3.106 | -309.132 | -268.756 | -73.623 | -47.445 | -62.486 | -59.321 |
| Vorderingen
| -25.493 | -16.048 | 48.287 | 18.396 | -5.112 | -106.316 | -53.254 | -78.987 | -9.42 | -52.896 | -188.108 | -70.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 19.883 | -56.316 | -12.75 | -4.038 | 15.494 | -4.91 | 18.091 | -1.033 | 8.086 | -78.825 | -12.681 | 66.344 | -192.082 | -25.806 | 81.911 | 26.315 | -113.983 | 14.324 | -22.175 | -309.257 | -35.35 | -41.453 | -44.895 | -16.519 | -19.708 |
| Crediteuren
| -81.298 | 126.364 | -14.898 | -33.629 | -111.979 | -62.978 | -36.132 | 102.726 | 67.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.331 | -3.986 | -0.76 | -2.892 | 3.322 | -168.841 | -90.812 | 22.258 | 57.359 | -64.895 | -92.187 | -134.624 | 325.79 | 88.321 | -135.529 | 28.439 | 286.182 | 37.249 | 25.281 | 0.126 | -233.406 | -32.17 | -2.55 | -45.967 | -39.613 |
| Overige Niet-Contante Posten
| 0.778 | 5.74 | 9.735 | 16.32 | 8.547 | 26.318 | 7.899 | -15.73 | -1.554 | -123.384 | 5.806 | 23.399 | -2.275 | 7.51 | -47.077 | 11.926 | 31.968 | 135.818 | 217.869 | 70.494 | 34.612 | -5.467 | -0.822 | -5.311 | -4.361 |
| Kasstroom uit Operationele Activiteiten
| 176.54 | 281.804 | 236.325 | 180.419 | 74.404 | 18.425 | 116.322 | 188.916 | 220.384 | 60.448 | 95.566 | 125.02 | 286.45 | 210.379 | -3.309 | 147.504 | 285.745 | 99.731 | 122.145 | -168.059 | -119.922 | 58.205 | 66.988 | 22.548 | 0.821 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.091 | -108.352 | -94.248 | -56.937 | -158.851 | -114.849 | -58.273 | -119.604 | -135.36 | -250.221 | -205.245 | -188.438 | -199.868 | -84.839 | -107.371 | -62.966 | -51.471 | -42.749 | -101.855 | -262.754 | -242.568 | -139.946 | -88.147 | -79.497 | -58.057 |
| Netto Overnames
| 0.141 | 0.46 | 1.636 | 85.681 | 26.402 | 0.175 | 58.328 | 119.604 | 0.377 | 0.093 | 0 | 5.015 | 214.752 | 0 | 0 | 7 | -4.832 | 43.431 | 14.294 | 0.728 | 242.681 | 0 | 0.101 | 79.631 | 0 |
| Aankoop van Beleggingen
| -0.141 | -0.46 | -0.004 | -0.079 | -0.092 | -100.938 | -213.265 | -105.553 | -333.719 | -29.976 | 0 | 0.835 | -1.748 | 0 | 0 | 2.074 | 17.507 | -2.184 | -3.682 | -248.373 | -30.5 | -22.547 | -68.992 | -327.16 | -29.965 |
| Verkoop/verval van Beleggingen
| 26.972 | 30.364 | 9.448 | 14.414 | 317.06 | 78.731 | 128.514 | 112.314 | 107.19 | 35.497 | 4.17 | 2.686 | 8.831 | 15.837 | 90.452 | 5.219 | 0.225 | 0.005 | 17.943 | 88.953 | 2.074 | 0 | 291.534 | 60 | 0 |
| Overige Investeringsactiviteiten
| 0.141 | 0.46 | -15.862 | -56.937 | 15.135 | -4.416 | -58.273 | -119.604 | 7.808 | 18.803 | 183.405 | -0.766 | -199.868 | -30.612 | 13.747 | -0.113 | 4.063 | -42.749 | -49.531 | -263.594 | -242.568 | -4.521 | 0.213 | -79.497 | 10.973 |
| Kasstroom uit Investeringsactiviteiten
| -43.977 | -77.527 | -99.03 | -13.858 | 199.654 | -141.297 | -142.968 | -112.843 | -353.703 | -225.805 | -17.67 | -180.668 | -177.902 | -99.614 | -3.171 | -48.785 | -34.509 | -44.246 | -122.831 | -685.04 | -270.88 | -167.014 | 134.708 | -346.523 | -77.048 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -400 | -159.5 | -60 | -40 | -213 | -15 | -99 | -164 | -34 | -185 | -110 | -273 | -170 | -128.6 | -38.8 | -186.3 | -219.2 | -589 | -1,319 | -1,009.588 | -774.069 | -260.087 | -445.753 | -80 | -114 |
| Uitgifte van Gewone Aandelen
| 0 | -0.411 | 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 | 0.411 | 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
| -51.013 | -68.786 | -62.937 | -53.574 | -40.872 | -36.949 | -20.807 | -18.772 | -2.331 | -5.63 | -5.162 | -4.28 | -2.852 | -5.43 | -7.085 | -11.15 | -18.547 | -21.996 | -24.914 | -80.361 | -90.903 | -80.598 | -63.3 | -47.5 | -1.204 |
| Overige Financieringsactiviteiten
| -6.125 | 408.797 | 76.06 | 112.891 | -11.246 | 183.303 | -5.42 | 212.101 | 100.066 | 152.7 | 153.255 | 259.038 | 240.372 | 42.123 | 25.357 | 142.07 | 98.294 | 454.407 | 1,188 | 2,117.001 | 1,254.368 | 508.184 | 335.487 | 279.56 | 435.903 |
| Kasstroom uit Financieringsactiviteiten
| -473.407 | 180.512 | -46.877 | 19.317 | -265.118 | 131.354 | -26.227 | 29.329 | 63.735 | -37.93 | 38.093 | -18.242 | 67.52 | -91.908 | -20.528 | -55.38 | -139.453 | -156.589 | -155.914 | 1,027.052 | 389.396 | 167.498 | -173.566 | 152.06 | 320.699 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.361 | 6.57 | -1.569 | -3.477 | 1.858 | -0.162 | 0.959 | 0.788 | 2.676 | 0.848 | -1.414 | 0.129 | 0.347 | -0.337 | 0.031 | -0.089 | -0.201 | -0.108 | -0.107 | -0.014 | -0.004 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -340.483 | 391.358 | 88.849 | 182.401 | 10.798 | 8.32 | -51.915 | 106.191 | -66.908 | -202.439 | 114.576 | -73.761 | 176.415 | 18.52 | -26.977 | 43.25 | 111.582 | -101.212 | -156.707 | 173.938 | -1.411 | 58.689 | 28.13 | -171.916 | 244.471 |
| Kaspositie aan het Einde van de Periode
| 569.556 | 910.039 | 518.681 | 429.832 | 247.431 | 236.633 | 228.313 | 280.228 | 174.037 | 240.945 | 443.384 | 328.808 | 402.569 | 226.154 | 207.635 | 234.612 | 191.362 | 79.78 | 180.992 | 337.699 | 163.761 | 165.172 | 106.483 | 78.353 | 250.269 |