Newland Digital Technology Co.,Ltd.
SZSE:000997.SZ
17.64 (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
| 1,025.53 | -349.551 | 750.931 | 502.239 | 722.832 | 605.787 | 679.108 | 486.387 | 368.966 | 303.097 | 242.721 | 90.204 | 87.61 | 87.816 | 98.898 | 41.723 | 96.467 | 43.197 | 60.267 | 57.194 | 41.446 | 35.58 | 42.919 | 40.484 | 30.563 |
| Afschrijvingen & Amortisatie
| 98.918 | 128.289 | 248.075 | 332.92 | 231.45 | 120.481 | 42.046 | 27.85 | 24.356 | 26.688 | 15.999 | 19.116 | 24.582 | 18.157 | 13.595 | 11.28 | 11.408 | 10.51 | 10.213 | 9.815 | 7.286 | 5.04 | 6.349 | 3.229 | 2.706 |
| Uitgestelde Inkomstenbelasting
| -22.16 | -71.641 | 39.592 | 0.721 | -33.696 | -6.036 | 7.611 | -0.011 | -19.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 6.903 | 4.664 | 73.439 | 12.987 | 2.319 | 9.225 | 20.136 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 396.113 | 632.019 | -121.919 | -720.088 | -1,227.803 | -888.824 | -1,027.203 | 596.998 | 385.341 | -19.891 | 183.548 | 38.263 | -316.617 | -198.311 | -102.66 | -65.178 | -50.561 | -13.211 | 34.484 | -73.664 | -25.638 | 10.87 | -35.237 | -24.264 | -70.563 |
| Vorderingen
| 376.479 | -362.055 | -162.585 | -283.567 | -1,432.169 | -2,281.774 | -1,140.893 | 75.731 | -321.564 | -152.075 | -123.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 177.889 | 30.941 | -379.825 | -109.253 | 92.021 | -55.365 | 247.644 | 353.892 | -113.254 | 171.8 | -343.185 | -180.915 | -564.508 | -233.059 | -162.23 | -86.844 | -8.784 | -10.921 | -16.213 | 7.032 | -28.459 | 10.345 | -54.849 | -23.371 | -21.723 |
| Crediteuren
| -136.095 | 1,034.773 | 380.899 | -327.99 | 146.042 | 1,454.351 | -141.564 | 167.387 | 838.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 481.037 | -71.641 | 39.592 | 0.721 | -33.696 | -833.459 | -1,274.847 | 243.106 | 498.595 | -191.691 | 526.732 | 219.178 | 247.89 | 34.748 | 59.57 | 21.666 | -41.777 | -2.29 | 50.698 | -80.696 | 2.821 | 0.526 | 19.612 | -0.893 | -48.84 |
| Overige Niet-Contante Posten
| 21.398 | 634.077 | 64.222 | 371.041 | 274.631 | 106.58 | 30.137 | -4.606 | 21.643 | 6.529 | 20.413 | 18.006 | 9.941 | 11.878 | 2.578 | 21.917 | -25.715 | 2.82 | 7.283 | -16.04 | 4.307 | -5.365 | -2.225 | 3.991 | 11.625 |
| Kasstroom uit Operationele Activiteiten
| 2,227.212 | 1,044.833 | 987.803 | 491.498 | 40.852 | -55.976 | -275.912 | 1,106.628 | 800.305 | 316.422 | 462.681 | 165.589 | -194.485 | -80.46 | 12.411 | 9.741 | 31.598 | 43.316 | 112.247 | -22.696 | 27.401 | 46.125 | 11.805 | 23.44 | -25.67 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.631 | -167.478 | -75.962 | -133.808 | -502.712 | -376.969 | -218.152 | -65.287 | -10.247 | -18.727 | -66.905 | -18.624 | -39.827 | -5.863 | -84.613 | -24.228 | -14.902 | -7.986 | -12.472 | -21.418 | -30.536 | -39.627 | -116.219 | -32.78 | -1.142 |
| Netto Overnames
| 20 | 0.776 | 91.212 | 8.747 | -69.145 | -238 | 20.742 | -133.938 | -14.311 | -89.205 | 24.274 | 0.237 | 0.644 | 0.744 | -4.791 | -17.652 | 18.482 | 0.006 | 0.001 | 0 | 30.538 | 0 | 0.062 | 0.001 | 0.002 |
| Aankoop van Beleggingen
| -99.999 | -652 | -998 | -175.447 | -1,052.773 | -1,996 | -1,539.855 | -1,485.6 | -1,604.004 | -645.25 | -364.12 | -38.668 | -1.5 | -11 | -76.691 | -24.208 | -100.314 | -2 | -0.04 | 0 | -82.894 | 0 | -41.877 | -5 | -6 |
| Verkoop/verval van Beleggingen
| 69.264 | 921.769 | 904.233 | 534.191 | 922.415 | 2,604.472 | 545.434 | 1,651.134 | 1,105.951 | 427.629 | 274.079 | 6.986 | 7.346 | 9.302 | 71.993 | 29.688 | 118.843 | 5.746 | 9.635 | 6.527 | 1.782 | 20.827 | 102.89 | 0.099 | 0.352 |
| Overige Investeringsactiviteiten
| -1,397.722 | -745.186 | 30.478 | -530.415 | 2.516 | 5.846 | 55.438 | 203.363 | 104.768 | 61.327 | -102.129 | 162.961 | 29.076 | -204.355 | 0.601 | 44.668 | -0.095 | -0.073 | 90.531 | 26.169 | 0.001 | 4.14 | 5.891 | -148.709 | 0.013 |
| Kasstroom uit Investeringsactiviteiten
| -1,467.061 | -642.119 | -48.039 | -296.731 | -699.699 | -0.651 | -1,136.392 | 169.672 | -417.843 | -264.226 | -234.8 | 112.654 | -4.905 | -211.916 | -93.503 | 8.268 | 22.013 | -4.313 | 87.655 | 11.278 | -111.647 | -14.661 | -49.316 | -186.39 | -6.778 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -723.343 | -984.048 | -999.254 | -1,281.909 | -974.667 | -490.052 | -9,012.373 | -8,354.109 | -505.388 | -605.177 | -144.247 | -273.712 | -473 | -432 | -259 | -119 | -172 | -152 | -416 | -261 | -200 | -50 | -215 | -153.9 | -61.88 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 398.75 | 9.543 | 2.631 | 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 | -398.75 | -9.543 | -2.631 | -0.224 | -1.799 | -1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -283.667 | -253.274 | -356.511 | -136.861 | -313.128 | -117.115 | -65.512 | -114.722 | -5.712 | -52.236 | -68.463 | -33.7 | -14.451 | -56.454 | -6.828 | -74.488 | -47.598 | -21.848 | -38.5 | -8.618 | -39.22 | -37.535 | -30.982 | -22.277 | -4 |
| Overige Financieringsactiviteiten
| -111.495 | 904.79 | -54.246 | 860.38 | 1,464.683 | 1,283.003 | 10,970.35 | 7,986.12 | 284.489 | 472.456 | 11.76 | 275.164 | 730.017 | 893.483 | 261.099 | 141.875 | 244.793 | 111.554 | 326.187 | 287.286 | 319 | 106.3 | 179.734 | 596.432 | 101.051 |
| Kasstroom uit Financieringsactiviteiten
| 306.577 | -336.359 | -1,419.549 | -555.608 | 172.628 | 675.836 | 1,892.465 | -482.711 | -226.61 | -184.956 | -200.949 | -32.248 | 242.565 | 405.029 | -4.729 | -51.613 | 25.195 | -62.294 | -128.313 | 17.669 | 79.78 | 18.765 | -66.248 | 420.255 | 35.171 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -24.389 | 34.421 | -14.12 | -9.653 | 1.385 | 3.073 | -1.123 | 0.604 | -5.128 | 0.257 | -0.302 | -0.331 | 1.155 | 0.621 | 0.147 | -0.066 | -0.314 | -0.167 | -0.077 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,042.338 | 100.777 | -493.905 | -370.495 | -484.834 | 622.281 | 479.038 | 794.193 | 150.723 | -132.503 | 26.63 | 245.665 | 44.331 | 113.274 | -85.674 | -33.67 | 78.492 | -23.458 | 71.511 | 6.251 | -4.463 | 50.229 | -103.759 | 257.305 | 2.724 |
| Kaspositie aan het Einde van de Periode
| 2,339.537 | 1,297.199 | 1,196.422 | 1,690.327 | 2,060.822 | 2,545.656 | 1,923.375 | 1,444.337 | 649.832 | 499.108 | 631.611 | 604.982 | 359.317 | 314.986 | 201.712 | 287.386 | 342.968 | 264.476 | 287.934 | 216.423 | 210.172 | 299.635 | 218.807 | 273.149 | 15.845 |