Shanghai Welltech Automation Co.,Ltd.
SZSE:002058.SZ
11.43 (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
| -17.059 | -15.203 | 23.779 | -0.658 | -13.977 | 4.567 | 2.816 | 4.547 | -11.911 | 5.262 | 6.2 | 4.963 | 13.737 | 14.118 | 7.994 | 8.558 | 10.475 | 8.068 | 14.303 | 22.507 | 17.618 |
| Afschrijvingen & Amortisatie
| 6.765 | 8.26 | 10.217 | 4.69 | 5.454 | 6.322 | 7.759 | 7.765 | 8.202 | 7.781 | 7.913 | 8.35 | 7.789 | 7.665 | 7.893 | 7.379 | 5.833 | 5.979 | 6.172 | 5.491 | 4.594 |
| Uitgestelde Inkomstenbelasting
| -1.636 | -2.825 | -2.994 | -0.183 | 0.212 | 0.313 | 0.211 | 0.697 | 0.12 | 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
| -8.29 | 9.849 | -38.432 | 12.514 | 0.512 | -9.506 | -3.59 | 6.992 | 4.005 | -4.331 | -1.766 | -17.363 | -13.599 | 2.248 | 11.471 | -2.87 | 0.191 | -11.387 | -19.968 | -8.826 | -6.211 |
| Vorderingen
| 16.726 | 4.918 | -18.886 | 43.402 | -3.139 | 8.389 | 20.296 | -14.262 | 3.511 | 2.667 | -3.782 | -30.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.789 | -13.555 | -3.589 | 3.157 | 2.234 | -10.406 | -6.316 | 10.597 | -3.743 | -1.616 | 3.855 | -3.471 | -6.358 | 1.636 | 12.358 | 3.499 | -1.77 | -1.321 | -10.569 | -12.009 | -5.97 |
| Crediteuren
| -26.805 | 21.31 | -12.963 | -57.151 | 1.204 | -7.802 | -17.78 | 9.96 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -2.825 | -2.994 | 23.106 | 0.212 | 0.901 | 2.726 | -3.605 | 7.748 | -2.715 | -5.621 | -13.892 | -7.24 | 0.612 | -0.887 | -6.369 | 1.961 | -10.066 | -9.4 | 3.183 | -0.242 |
| Overige Niet-Contante Posten
| 13.395 | 13.152 | 5.059 | 0.773 | 0.988 | -1.619 | -2.135 | -5.705 | 0.909 | -0.031 | 1.904 | 1.715 | -0.359 | 0.853 | 2.471 | 3.127 | 3.489 | 2.952 | 2.718 | 3.613 | 2.464 |
| Kasstroom uit Operationele Activiteiten
| -6.824 | 16.058 | 0.623 | 17.32 | -7.023 | -0.236 | 4.85 | 13.599 | 1.205 | 8.68 | 14.25 | -2.335 | 7.569 | 24.885 | 29.829 | 16.194 | 19.988 | 5.612 | 3.226 | 22.784 | 18.464 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.353 | -0.255 | -2.596 | -1.57 | -3.848 | -9.543 | -1.397 | -1.133 | -0.705 | -3.162 | -0.817 | -4.492 | -6.607 | -2.438 | -3.075 | -6.712 | -5.543 | -8.364 | -5.039 | -7.444 | -6.238 |
| Netto Overnames
| 0 | 0.026 | -32.165 | 1.691 | 3.893 | -0 | 1.397 | 10.53 | -0 | 3.656 | 0 | 0 | -6.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.652 | -10 | -3 | -89.9 | -110.5 | -65 | -119 | -59 | -23 | -26 | 0 | 0 | -2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.387 | 10.015 | 15.099 | 101.075 | 84.543 | 76.544 | 103.318 | 54.443 | 23.419 | 26.325 | 0 | 0 | 6.729 | 0 | 0 | 0 | 0 | 0 | 0 | 1.104 | 0.068 |
| Overige Investeringsactiviteiten
| 0 | 0 | 32.18 | -1.57 | -3.848 | 0 | -1.397 | -0 | 3.98 | -3.162 | 0.543 | 0.056 | -6.607 | 0.001 | 0.004 | 0.093 | 0.03 | 0.564 | -5.039 | 0 | -6.238 |
| Kasstroom uit Investeringsactiviteiten
| -3.618 | -0.214 | 9.518 | 9.725 | -29.76 | 2.001 | -17.079 | 4.84 | 3.694 | -2.343 | -0.274 | -4.436 | -14.748 | -2.437 | -3.072 | -6.619 | -5.513 | -7.8 | -5.039 | -6.34 | -6.17 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -16 | 10 | -3.424 | -5 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -12.908 | 8 | -25 | 0 | 6 | -26 | 9 | 10.378 | -5.378 | 4.5 |
| 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
| -0.87 | -1.334 | -3.388 | -1.041 | -1.434 | -1.434 | -2.869 | -0.239 | -3.416 | -3.217 | -5.444 | -7.216 | -4.586 | -4.428 | -4.733 | -6.117 | -6.436 | -48.076 | -2.481 | -1.808 | -3.67 |
| Overige Financieringsactiviteiten
| -7.482 | -6.498 | -24.63 | 2.798 | -0 | 0 | 0 | 0 | -1.982 | 0 | -0.092 | 0 | 2 | 0 | 0 | 0 | -0.329 | 91.956 | -0.92 | -0.66 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -24.352 | 2.168 | -31.442 | 2.798 | -1.434 | -1.434 | -2.869 | -4.239 | -5.398 | -3.217 | -5.536 | -20.124 | 5.414 | -29.428 | -4.733 | -0.117 | -32.765 | 55.63 | 6.977 | -7.846 | 0.83 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.499 | 0.995 | 0.002 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0.015 | -0.004 | -0.005 | -0.037 | -0.005 | 0.002 | -0 | -0.131 | -0.088 | -0.096 | 0.108 | -0 | 0.076 |
| Netto Kasstroomverandering
| -34.295 | 19.008 | -21.299 | 29.842 | -38.218 | 0.332 | -15.096 | 14.201 | -0.484 | 3.115 | 8.435 | -26.932 | -1.769 | -6.978 | 22.024 | 9.327 | -18.378 | 53.346 | 5.272 | 8.598 | 13.201 |
| Kaspositie aan het Einde van de Periode
| 51.475 | 85.77 | 66.763 | 69.844 | 40.002 | 78.22 | 77.888 | 92.985 | 78.784 | 79.268 | 76.153 | 67.718 | 94.65 | 96.42 | 103.398 | 81.374 | 72.047 | 90.424 | 37.079 | 31.807 | 23.209 |