UniTTEC Co.,Ltd

SZSE:000925.SZ

7.75 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 65.14977.804198.6544.90399.8726.427122.365-132.88517.24412.595-148.60634.6730.02654.17394.17122.111391.63213.71-635.108-20.05117.50316.03423.09130.52731.514
Afschrijvingen & Amortisatie 129.024134.08153.942187.043177.787175.122138.065113.74106.42391.36682.88358.68948.16639.41517.4918.2179.2537.4244.94314.21714.01315.1321.01112.5936.86
Uitgestelde Inkomstenbelasting -7.07-10.5071.115-13.3617.918-6.947-13.877-16.0072.3310000000000000000
Aandelen Gebaseerde Vergoedingen 3.47325.79724.16511.0069.911000-5.6370.2495.38900000000000000
Verandering in Werkkapitaal -182.974-56.053-236.531-472.633-153.642-242.196-389.889-268.288-264.67127.016121.054-32.685-261.968-152.953-305.462-14.712-364.94635.603382.747-296.293-6.34240.846-7.007-62.93813.579
Vorderingen -88.231-47.16-474.645-554.381-664.708-169.667-753.136404.158-377.379-41.424-53.503-76.930000000000000
Voorraden -47.641-39.30543.225-109.526-127.736-136.34123.54344.876-31.418-17.397-35.75141.068-34.251-22.8290.3810.599-4.723-4.7952.643-18.188-4.085-24.2-18.521-0.42-15.982
Crediteuren -40.03140.919193.775204.635630.88470.758353.582-701.314141.7970000000000000000
Overig Werkkapitaal -3.701-10.5071.115-13.3617.918-105.855-413.431-313.163-233.252144.413156.805-73.753-227.717-130.124-305.844-15.311-360.22340.398380.104-278.104-2.25765.04611.514-62.51829.561
Overige Niet-Contante Posten 69.768156.48196.046325.808206.044196.039153.01517.3871.09734.66141.19918.94972.3182.24945.861-4.9590.994-39.602280.60241.2971.176-6.746-13.907-5.404-7.305
Kasstroom uit Operationele Activiteiten 137.486339.545337.39142.765347.889155.39223.556-270.045-139.905265.638196.5379.624-111.457-57.117-147.9410.65836.93417.13533.184-260.82926.3565.26423.188-25.22244.648
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -460.09-216.8-326.157-157.184-201.064-301.797-113.258-62.197-43.288-95.587-63.309-165.701-239.258-284.979-392.64-9.504-18.624-8.129-11.554-10.736-18.779-10.211-47.594-80.963-79.23
Netto Overnames 5.615155.5880.304755.285201.63560.674-37.37414.141-48.854-77.1490.44320.75700.613.2040.2600000.2870.0854.6172.3670.026
Aankoop van Beleggingen -116.041-54.597-226.363-235.433-113.463-251.928-55.276-110.463-7.40.318-77.615-2-7.612-13.218-60-80000-36.865-60.865-92.336-84.593-185.644
Verkoop/verval van Beleggingen 71.559150.68318.850.9424.12969.67723.6499.8061.80849.78211.3690.278031.1068.3850.0800.5853739.87127.40299.995113.962.566146.948
Overige Investeringsactiviteiten 0.345-151.807374.144-22.042-201.06458.27984.8216.7244.8855.30336.737-36.912-21.7034.05146.6940.9295.7730.1380.22716.314-17.9982.2792.9945.2536.245
Kasstroom uit Investeringsactiviteiten -503.682-116.932-159.222341.568-309.826-365.095-97.439-131.989-92.849-117.332-92.376-183.578-268.574-262.43-394.356-16.234-12.851-7.40525.67445.449-45.95331.283-18.42-95.37-111.655
Financieringsactiviteiten:
Schuldaflossingen -182.575-1,239.717-1,590.772-2,067.457-2,421.949-2,114.293-2,256.703-1,688.646-1,865.242-1,297.559-1,053.987-1,087.379-822.078-582.502-3100-0.325-4.256-150-204-106-166-155.05-107.69-64.466
Uitgifte van Gewone Aandelen 025.39552.705019.120-3.618000000000000000000
Terugkoop van Gewone Aandelen -15.161-85.412-52.7050-19.12-6.8780000000000000000000
Uitgekeerde Dividenden -78.83-27.23-126.209-111.217-133.9-115.523-101.644-69.375-86.486-66.162-78.417-63.595-47.248-33.889-11.991000-6.296-9.056-3.373-19.178-23.092-14.005-14.547
Overige Financieringsactiviteiten 46.8211,415.6451,935.7441,623.2252,577.6192,404.6242,717.7312,077.1512,240.1281,321.1731,023.71,319.2971,275.009877.229772.929-0.80065209206.955153.398173140.274348.371
Kasstroom uit Financieringsactiviteiten 124.209-4.557218.762-556.94721.77174.808359.385319.129288.399-42.548-108.704168.322405.683260.837450.937-0.8-0.325-4.256-91.296-4.05697.582-31.779-5.14218.579269.358
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.8797.578-3.921-6.3829.07310.961-15.9378.5742.263-0.41-1.1170.19-4.488-3.468-0.17200-00-000000
Netto Kasstroomverandering -241.109225.633393.01-178.99668.907-23.934269.565-74.3357.908105.347-5.66764.55821.164-62.178-91.53-6.37723.7575.474-32.438-219.43777.97964.768-0.373-102.012202.351
Kaspositie aan het Einde van de Periode 883.1231,124.232898.599505.589684.585615.678639.612367.812442.142384.234278.887284.554219.996198.832261.0132.35838.73514.9779.50346.213265.65187.671122.902123.276225.288