Yunnan Nantian Electronics Information Co.,Ltd.
SZSE:000948.SZ
16.34 (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
| 172.074 | 152.748 | 119.648 | 133.748 | 83.478 | 98.775 | 21.858 | 22.403 | 19.421 | 9.69 | 4.29 | 6.092 | 112.512 | 85.303 | 89.895 | 107.335 | 37.364 | 24.568 | 16.416 | 13.412 | 0.096 | 37.998 | 44.08 | 52.113 | 61.645 |
| Afschrijvingen & Amortisatie
| 83.073 | 72.617 | 49.77 | 45.073 | 42.607 | 31.665 | 34.819 | 28.856 | 37.698 | 42.939 | 43.994 | 42.937 | 44.293 | 32.829 | 27.494 | 17.641 | 16.486 | 18.285 | 17.831 | 19.487 | 12.317 | 10.982 | 10.764 | 11.472 | 1.434 |
| Uitgestelde Inkomstenbelasting
| -14.06 | -4.803 | -5.863 | -8.792 | -3.319 | -7.182 | -2.557 | -0.295 | -5.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 30.845 | 30.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.124 | -3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -125.648 | 94.7 | -171.04 | 34.687 | -325.379 | -10.033 | -154.204 | -12.195 | 12.03 | -100.43 | 114.07 | -98.495 | 1.44 | -259.211 | -83.89 | -11.759 | -56.691 | -58.431 | 8.053 | 19.826 | 108.011 | -212.197 | 98.373 | -15.129 | -46.422 |
| Vorderingen
| -347.712 | -533.781 | -1,132.269 | -379.086 | -165.148 | -44.611 | 62.278 | -18.269 | 50.198 | -11.463 | -43.597 | -299.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 472.05 | -1,543.23 | -943.907 | -112.556 | -695.723 | -41.773 | -213.667 | 53.974 | 33.88 | -22.773 | -40.857 | -48.765 | -93.039 | -202.356 | 46.323 | -85.959 | -56.312 | 0.617 | -0.546 | -115.877 | 165.337 | -102.048 | -61.747 | 25.105 | -8.575 |
| Crediteuren
| -235.925 | 2,176.514 | 1,895.766 | 535.122 | 538.812 | 83.532 | -0.258 | -47.605 | -66.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.06 | -4.803 | 9.369 | -8.792 | -3.319 | 31.74 | 59.463 | -66.169 | -21.85 | -77.658 | 154.927 | -49.73 | 94.479 | -56.856 | -130.213 | 74.2 | -0.379 | -59.048 | 8.599 | 135.703 | -57.326 | -110.149 | 160.12 | -40.235 | -37.847 |
| Overige Niet-Contante Posten
| 46.376 | -178.343 | -151.569 | 37.659 | 60.884 | -67.387 | 41.383 | 30.219 | 3.968 | 19.558 | -28.599 | 28.496 | -24.05 | 17.993 | -32.476 | -10.913 | 18.885 | 18.126 | 14.361 | 13.566 | 11.322 | -4.408 | 3.181 | 1.056 | 13.562 |
| Kasstroom uit Operationele Activiteiten
| 175.875 | 141.721 | -153.191 | 251.168 | -138.409 | 53.021 | -56.144 | 69.283 | 73.117 | -28.243 | 133.755 | -20.971 | 134.194 | -123.086 | 1.024 | 102.304 | 16.044 | 2.549 | 56.66 | 66.29 | 131.745 | -167.624 | 156.399 | 49.511 | 30.219 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.969 | -139.484 | -120.889 | -46.581 | -21.943 | -5.277 | -2.563 | -6.063 | -5.856 | -22.045 | -49.891 | -75.324 | -100.735 | -104.751 | -84.414 | -63.703 | -75.278 | -46.31 | -28.105 | -29.941 | -6.002 | -37.949 | -5.046 | -28.139 | -19.786 |
| Netto Overnames
| -5.683 | 0.048 | 0.085 | 0.452 | -10.064 | 0.268 | 0.007 | 6.083 | 79.537 | 0 | 0 | 75.548 | 0.9 | 105.089 | -94.394 | 2.078 | 160.9 | 0.76 | 0.354 | 14.526 | 0.785 | 1.478 | 0 | 0 | 0.001 |
| Aankoop van Beleggingen
| 5.683 | -0.048 | -264.7 | -218.22 | -0.65 | -5.816 | -48.68 | -311.18 | -19.15 | 0 | 0 | -21 | -0.359 | -0.66 | -5.567 | -48 | -3.55 | -3.5 | -13.931 | -42.788 | -6.494 | -64.301 | 0 | 0 | -27.213 |
| Verkoop/verval van Beleggingen
| 6.94 | 29.403 | 285.479 | 215.867 | 26.142 | 496.757 | 10.788 | 146.777 | 9.324 | 7.037 | 6.271 | 8.882 | 26.812 | 27.558 | 34.864 | 14.566 | 4.858 | 2.762 | 41.564 | 11.146 | 3.848 | 2.73 | 10.874 | 13.006 | 0.007 |
| Overige Investeringsactiviteiten
| -5.683 | 0.04 | -47.164 | -24.555 | 0.158 | 12.057 | 2.073 | -6.063 | -5.856 | 5.765 | 54.102 | -75.324 | -224.884 | -104.751 | -8.743 | -0 | -75.278 | 0.004 | 0.317 | 34.937 | -14.512 | 0.396 | 19.651 | 2.097 | 0.126 |
| Kasstroom uit Investeringsactiviteiten
| -12.712 | -110.041 | -147.189 | -73.037 | -6.358 | 497.989 | -38.375 | -170.447 | 58 | -9.243 | 10.481 | -87.217 | -298.266 | -77.516 | -158.254 | -95.059 | 11.652 | -46.284 | 0.199 | -12.12 | -22.375 | -97.646 | 25.479 | -13.036 | -46.866 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -946.551 | -1,463.143 | -466.583 | -897.855 | -590.625 | -560.605 | -634.748 | -371.123 | -593.65 | -462.381 | -499.257 | -287.329 | -660.023 | -487.605 | -480.991 | -304.15 | -321.268 | -322.209 | -370.8 | -184.537 | -169.226 | -184.812 | -113.905 | -235.707 | -262.673 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -19.718 | -19.718 | -19.058 | -19.058 | -12.33 | -30.432 | -35.937 | -27.318 | -38.59 | -20.676 | -30.305 | -42.461 | -34.541 | -30.054 | -62.355 | -45.6 | -27.566 | -26.367 | -22.611 | -31.079 | -26.501 | -29.966 | -43.736 | -44.376 | -37.947 |
| Overige Financieringsactiviteiten
| -5.417 | 1,873.252 | 949.144 | 1,147.892 | 875.36 | 460.08 | 665.975 | 390.766 | 564.771 | 564.9 | 671.979 | 345.842 | 911.457 | 575.247 | 539.274 | 791.974 | 432.509 | 332.581 | 362.886 | 263.3 | 66.894 | 294.058 | 64.582 | 188.703 | 525.803 |
| Kasstroom uit Financieringsactiviteiten
| 4.4 | 340.307 | 442.874 | 212.293 | 245.946 | -130.956 | -4.709 | -7.675 | -67.468 | 81.843 | 142.417 | 16.052 | 216.894 | 57.588 | -4.072 | 442.224 | 83.676 | -15.995 | -30.526 | 47.685 | -128.833 | 79.281 | -93.059 | -91.381 | 225.183 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.176 | 0.714 | -0.154 | -0.575 | 0.107 | -0.113 | -0.465 | 1.312 | 1.027 | -0.039 | -0.368 | -0.079 | -0.347 | -0.147 | 0.001 | 0.047 | -0.116 | -0.555 | -0.028 | -0.104 | 0.087 | 0.058 | -0.025 | 0.059 | -0.004 |
| Netto Kasstroomverandering
| 167.739 | 372.702 | 142.34 | 389.849 | 101.287 | 419.941 | -99.693 | -107.527 | 64.676 | 44.318 | 286.285 | -92.215 | 52.476 | -143.161 | -161.301 | 449.516 | 111.256 | -60.285 | 26.304 | 101.751 | -19.376 | -185.932 | 88.793 | -54.846 | 208.533 |
| Kaspositie aan het Einde van de Periode
| 2,272.96 | 2,105.221 | 1,716.344 | 1,574.004 | 1,184.154 | 1,082.868 | 662.927 | 762.62 | 870.147 | 805.471 | 761.153 | 474.868 | 567.084 | 514.608 | 657.769 | 819.07 | 369.553 | 258.298 | 318.583 | 292.279 | 190.528 | 209.904 | 395.835 | 317.042 | 375.95 |