DHC Software Co.,Ltd.
SZSE:002065.SZ
6.4 (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
| 438.434 | 409.939 | 378.383 | 545.945 | 577.742 | 797.809 | 665.295 | 890.459 | 1,138.943 | 1,038.619 | 770.837 | 569.131 | 420.905 | 317.334 | 241.02 | 177.689 | 94.764 | 72.048 | 58.139 | 40.627 | 37.015 |
| Afschrijvingen & Amortisatie
| 147.258 | 135.576 | 112.838 | 74.248 | 110.924 | 177.81 | 189.708 | 188.809 | 176.346 | 131.406 | 62.756 | 44.417 | 29.395 | 25.985 | 21.118 | 15.455 | 6.948 | 3.078 | 3.977 | 2.633 | 2.217 |
| Uitgestelde Inkomstenbelasting
| -10.092 | -24.354 | -12.28 | 2.012 | 0.447 | -19.28 | -52.83 | -10.905 | -6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 66.731 | 22.766 | 145.265 | 0 | 0 | 0 | 0 | 0 | 4.367 | 9.22 | 17.728 | 35.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -641.849 | -911.289 | -366.852 | -496.502 | -839.68 | -805.755 | -949.981 | -1,805.202 | -1,223.433 | -1,242.01 | -615.75 | -506.164 | -400.042 | -328.652 | -202.66 | -36.368 | -120.348 | -55.529 | 16.663 | -40.622 | -13.042 |
| Vorderingen
| 63.697 | -524.219 | -785.391 | -460.993 | -586.426 | -817.563 | -985.511 | -1,186.076 | -694.037 | -1,177.643 | -894.413 | -482.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,417.788 | -883.906 | -1,122.801 | -740.353 | -692.931 | -991.303 | -682.625 | -949.61 | -752.399 | 87.417 | 79.136 | -137.748 | -308.582 | -123.733 | -73.049 | -245.514 | -90.297 | -64.442 | -67.676 | -25.755 | -36.607 |
| Crediteuren
| 645.51 | 521.19 | 1,553.621 | 702.831 | 439.23 | 1,022.391 | 770.985 | 341.389 | 229.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 66.731 | -24.354 | -12.28 | 2.012 | 0.447 | 185.548 | -267.356 | -855.592 | -471.035 | -1,329.426 | -694.886 | -368.416 | -91.46 | -204.919 | -129.611 | 209.146 | -30.05 | 8.913 | 84.338 | -14.867 | 23.565 |
| Overige Niet-Contante Posten
| 1,326.105 | 378.369 | 356.921 | 202.34 | 453.418 | 181.597 | 262.656 | 224.824 | -126.412 | 56.84 | 95.984 | 58.744 | 25.419 | 12.548 | 8.79 | 8.788 | 4.804 | 4.509 | 0.947 | 2.095 | -14.476 |
| Kasstroom uit Operationele Activiteiten
| 256.758 | 26.161 | 614.274 | 326.031 | 302.404 | 351.461 | 167.678 | -501.11 | -34.557 | -15.144 | 313.826 | 166.129 | 75.678 | 27.215 | 68.269 | 165.564 | -13.832 | 24.106 | 79.726 | 4.732 | 11.714 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -198.82 | -220.325 | -212.687 | -186.7 | -93.62 | -116.396 | -83.656 | -80.997 | -148.398 | -233.815 | -384.847 | -89.76 | -76.012 | -22.333 | -38.914 | -32.202 | -28.137 | -109.154 | -6.764 | -3.577 | -0.283 |
| Netto Overnames
| 4.447 | 334.778 | -0.665 | 186.797 | 0.063 | 0 | 6.84 | 8.402 | -388.437 | -157.8 | 0 | 0 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 |
| Aankoop van Beleggingen
| -8.972 | -41.223 | -106.425 | -166.06 | -32.31 | -72.794 | -493.535 | -25.506 | -276.957 | -112.849 | 0 | 0 | 0 | -2 | -33.61 | -9.867 | -4.1 | -0.15 | 0 | -0.4 | -3 |
| Verkoop/verval van Beleggingen
| 44.26 | 11.886 | 4.95 | 7.73 | 0.11 | 0.002 | 389.324 | 131.861 | 245.188 | 76.866 | 0 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Overige Investeringsactiviteiten
| -0 | -334.753 | 0.066 | -186.7 | 0.33 | 83.745 | -0.629 | 0.528 | 1.296 | -0 | 1.726 | 0.058 | 17.124 | 0.105 | 2.129 | 22.329 | -28.137 | -109.154 | -6.764 | -3.577 | -0.283 |
| Kasstroom uit Investeringsactiviteiten
| -159.085 | -249.637 | -314.761 | -344.933 | -125.426 | -105.443 | -181.657 | 34.287 | -567.309 | -427.598 | -383.121 | -87.788 | -58.244 | -24.228 | -70.395 | -19.74 | -32.237 | -109.304 | -6.764 | -3.977 | -0.283 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -95.119 | -3,952.316 | -3,822.116 | -2,440.771 | -1,817.239 | -1,445.893 | -769.266 | -1,796.597 | -555.176 | -502.751 | -703.088 | -363.8 | -180 | -151.5 | -118 | -70.5 | -30 | -30 | -20 | -20 | -9.5 |
| 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
| -160.274 | -160.274 | -155.774 | -155.774 | -311.093 | -321.281 | -171.188 | -227.542 | -180.32 | -97.509 | -124.897 | -81.58 | -66.336 | -25.155 | -32.661 | -33.357 | -15.818 | -6.646 | -5.774 | -1.095 | -4.58 |
| Overige Financieringsactiviteiten
| -129.329 | 4,253.721 | 3,946.915 | 3,335.818 | 2,051.302 | 1,684.846 | 1,459.385 | 2,485.273 | 1,351.427 | 841.594 | 1,723.467 | 396.188 | 243.046 | 193.95 | 148 | 70.5 | 90 | 306.503 | 30 | 26.56 | 16 |
| Kasstroom uit Financieringsactiviteiten
| -421.5 | 0.725 | -134.924 | 527.976 | -19.248 | -82.328 | 518.931 | 461.134 | 615.93 | 241.333 | 895.482 | -49.193 | -3.29 | 17.295 | -2.661 | -33.357 | 44.182 | 269.858 | 4.226 | 5.465 | 1.92 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.77 | 3.757 | -1.213 | -4.256 | 0.844 | 0.918 | -0.837 | 0.417 | -1.28 | 0.018 | -0.059 | -0.002 | -0.046 | -0.039 | 0.013 | -0.001 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -303.448 | -218.994 | 163.377 | 504.818 | 158.574 | 164.608 | 504.115 | -5.272 | 12.784 | -201.39 | 826.128 | 29.146 | 14.097 | 20.243 | -4.774 | 112.466 | -1.886 | 184.66 | 77.188 | 6.22 | 13.351 |
| Kaspositie aan het Einde van de Periode
| 2,207.143 | 2,371.731 | 2,590.725 | 2,427.348 | 1,922.53 | 1,763.956 | 1,599.349 | 1,095.233 | 1,100.505 | 1,087.721 | 1,301.601 | 475.474 | 446.328 | 432.231 | 411.987 | 416.762 | 304.296 | 306.182 | 121.221 | 44.032 | 37.812 |