Shenzhen Coship Electronics Co., Ltd.
SZSE:002052.SZ
1.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -74.748 | -47.612 | -185.884 | -153.759 | -203.199 | -349.809 | 6.654 | -568.668 | -42.627 | -390.458 | 34.157 | 193.234 | 22.438 | -119.788 | 47.947 | 112.405 | 115.041 | 66.34 | 64.811 | 41.817 | 35.12 |
| Afschrijvingen & Amortisatie
| 13.391 | 23.988 | 22.387 | 19.577 | 20.799 | 26.854 | 31.565 | 49.377 | 51.767 | 51.849 | 50.805 | 58.296 | 56.961 | 55.674 | 51.542 | 41.044 | 26.281 | 20.291 | 13.794 | 7.933 | 5.307 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.045 | 0.448 | 0.104 | -0.209 | 0.542 | 5.234 | 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 |
| Verandering in Werkkapitaal
| 40.05 | -11.396 | 46.594 | 98.258 | 46.769 | 140.704 | -194.03 | 396.641 | 116.005 | 512.857 | -234.459 | -192.489 | -201.764 | -5.746 | -281.663 | -279.872 | -328.27 | -221.524 | -10.479 | -19.43 | -7.07 |
| Vorderingen
| 68.627 | -58.399 | 131.616 | 139.95 | 42.521 | 13.431 | -34.42 | 592.408 | 227.597 | 370.572 | 100.164 | -252.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -20.046 | -11.135 | 1.776 | 26.175 | 6.373 | 83.203 | -61.688 | 66.652 | 161.802 | -40.723 | -28.423 | -30.626 | 129.091 | -145.818 | -7.362 | 24.147 | -151.932 | -61.824 | -24.057 | -18.697 | -25.402 |
| Crediteuren
| -29.875 | 58.138 | -86.799 | -67.912 | -2.573 | 41.822 | -99.998 | -260.283 | -309.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.343 | -0 | 28.689 | 0.045 | 0.448 | 57.501 | -132.342 | 329.989 | -45.798 | 553.58 | -206.036 | -161.864 | -330.855 | 140.072 | -274.301 | -304.02 | -176.338 | -159.7 | 13.578 | -0.733 | 18.332 |
| Overige Niet-Contante Posten
| 9.859 | 12.619 | 82.038 | 29.02 | 93.895 | 184.17 | 6.439 | 354.83 | 72.813 | 131.919 | 74.771 | 164.468 | 82.147 | 105.198 | 95.899 | 112.983 | 79.188 | 18.499 | 15.488 | 8.479 | 7.749 |
| Kasstroom uit Operationele Activiteiten
| -19.525 | -22.401 | -34.865 | -6.904 | -41.736 | 1.92 | -149.373 | 232.181 | 197.958 | 306.167 | -74.727 | 223.51 | -40.218 | 35.337 | -86.276 | -13.44 | -107.76 | -116.394 | 83.613 | 38.799 | 41.107 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.532 | -7.127 | -28.795 | -5.74 | -5.573 | -5.93 | -9.081 | -5.51 | -32.996 | -54.183 | -35.322 | -140.14 | -51.792 | -145.448 | -105.969 | -187.992 | -150.973 | -140.253 | -31.051 | -37.297 | -19.383 |
| Netto Overnames
| -0.047 | -4.537 | 2.175 | 0.083 | 1.195 | 7.028 | 0.01 | 7.445 | 28.809 | 54.824 | 35.371 | 0 | 10.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.89 | -2 | -2.175 | -0.083 | -1.195 | -1.2 | 10.089 | -20 | -155 | -8.756 | -0.326 | -102.515 | -15.2 | -11.7 | -9.4 | -24.6 | 0 | -5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 17.1 | 0 | 9.21 | 8.348 | 0.849 | 54.515 | 101.564 | 2.326 | 20.495 | 12.541 | 17.673 | 0 | 99.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.49 | 114.657 | 2.175 | 0.083 | 1.191 | -5.93 | -9.081 | -5.51 | 0.76 | -54.183 | -35.322 | 0.059 | -51.792 | -0.371 | 9.908 | 2.108 | 5.017 | 0.04 | 0.005 | -37.297 | -19.383 |
| Kasstroom uit Investeringsactiviteiten
| -9.478 | 100.993 | -17.41 | 2.691 | -3.532 | 48.483 | 93.501 | -21.249 | -137.932 | -49.758 | -17.926 | -242.596 | -7.992 | -157.519 | -105.461 | -210.483 | -145.956 | -145.214 | -31.046 | -37.297 | -19.383 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -22.273 | -100 | -44 | -131.017 | -738.912 | -640.284 | -473.758 | -1,123.699 | -1,308.517 | -1,834.23 | -1,523.943 | -1,973.328 | -1,574.96 | -1,446.632 | -1,230.001 | -988.392 | -348.611 | -210 | -139.1 | -129.589 | -67.534 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -0.017 | -4.874 | -3.141 | -2.367 | -25.93 | -25.799 | -19.99 | -31.923 | -48.67 | -74.346 | -97.723 | -81.679 | -54.717 | -51.931 | -40.234 | -62.72 | -17.901 | -18.558 | -6.617 | -4.872 | -7.678 |
| Overige Financieringsactiviteiten
| -0.017 | 37.857 | 51.58 | 99.274 | 377.323 | 620.333 | 481.274 | 808.944 | 1,812.545 | 1,487.032 | 1,838.236 | 1,837.523 | 1,483.641 | 1,782.301 | 1,927.422 | 1,177.261 | 644.748 | 598.968 | 176.36 | 195.089 | 80.87 |
| Kasstroom uit Financieringsactiviteiten
| 17.179 | -67.017 | 4.439 | -34.11 | -387.519 | -45.75 | -12.475 | -346.678 | 455.359 | -421.545 | 216.57 | -217.484 | -146.036 | 283.738 | 657.187 | 126.149 | 278.236 | 370.41 | 30.643 | 60.628 | 5.658 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.046 | 0.05 | -0.024 | -2.687 | 3.868 | 0.588 | -1.021 | 1.86 | 2.553 | -2.364 | -1.852 | -3.192 | -1.187 | -1.882 | 0.249 | -7.847 | -2.412 | -0.828 | -1.718 | -0.071 | -0.015 |
| Netto Kasstroomverandering
| -25.62 | 11.625 | -47.86 | -41.009 | -428.919 | 5.241 | -69.367 | -133.886 | 517.938 | -167.5 | 122.066 | -239.763 | -195.433 | 99.876 | 378.294 | -105.622 | 22.108 | 107.974 | 81.492 | 62.059 | 27.367 |
| Kaspositie aan het Einde van de Periode
| 11.035 | 22.011 | 10.386 | 58.246 | 99.255 | 528.174 | 522.933 | 592.3 | 726.187 | 208.249 | 375.749 | 253.683 | 493.446 | 688.879 | 589.003 | 210.709 | 316.331 | 294.223 | 81.492 | 104.757 | 42.698 |