Gotion High-tech Co.,Ltd. (002074.SZ)

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002074.SZ
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21.92 (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 Numbers are in millions	938.727	365.64	76.926	146.904	48.333	581.685	840.173	1,032.853	587.306	47.461	43.038	45.095	47.426	37.058	43.169	49.132	40.092	26.991	11.927	22.167	19.355
Afschrijvingen & Amortisatie Numbers are in millions	1,877.905	1,068.688	804.933	600.339	522.952	350.292	258.429	128.176	67.415	25.895	21.097	17.185	15.374	15.306	13.617	13.441	9.52	7.728	4.431	3.312	2.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-180.12	-184.712	-78.041	-81.116	-108.469	-58.656	-45.898	-81.074	-40.372	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	598.99	575.135	64.709	0	0	-4.682	10.821	17.438	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,573.691	-1,846.623	107.068	-652.444	-2,097.213	-2,741.509	-1,438.7	-40.956	-233.295	-46.022	50.683	-106.35	-47.134	-57.655	-24.654	-44.091	-81.443	-28.142	-23.066	7.388	3.096
Vorderingen Numbers are in millions	-7,109.069	-5,596.814	-2,370.955	-1,803.391	-394.565	-2,810.398	-2,334.729	-1,132.924	-899.656	-523.947	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,991.383	-3,211.666	-1,095.352	717.566	-2,001.872	-889.465	-901.955	-150.372	-201.432	22.173	-23.887	-30.481	-3.202	-16.901	-14.485	-21.042	9.85	-15.464	-11.724	-4.744	-5.875
Crediteuren Numbers are in millions	3,408.295	7,146.568	3,651.415	514.497	407.693	1,017.009	1,843.881	1,323.414	908.165	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	135.7	-184.712	-78.041	-81.116	-108.469	-1,852.045	-536.746	109.416	-31.863	-68.195	74.57	-75.869	-43.931	-40.754	-10.169	-23.049	-91.293	-12.678	-11.342	12.131	8.971
Overige Niet-Contante Posten Numbers are in millions	6,889.742	823.142	82.614	590.155	842.734	250.892	240.414	154.585	98.97	29.849	26.193	24.59	21.919	11.824	14.746	19.211	10.546	6.556	7.154	3.14	3.447
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,487.362	801.271	1,058.21	684.954	-683.194	-1,558.64	-99.684	1,274.659	520.396	57.184	141.012	-19.48	37.584	6.532	46.879	37.694	-21.284	13.133	0.446	36.007	28.598
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13,129.651	-13,409.304	-4,449.709	-2,094.084	-1,970.362	-1,925.745	-1,357.141	-1,307.441	-557.917	-36.743	-52.13	-34.92	-49.036	-18.649	-32.709	-41.369	-30.872	-34.515	-26.951	-15.66	-21.097
Netto Overnames Numbers are in millions	162.268	277.776	12.865	-1.996	13.225	309.522	0.139	2.574	8.217	6.4	0	0	0	0	33.191	0	-27.313	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7,814.773	-4,450.29	-713.201	-1,022.46	-173	-235.009	-384.191	-622.107	-62.5	-34.25	-12.843	0	-3	-2.845	-0.5	0	-2.612	-11.26	-3.945	0	-0.58
Verkoop/verval van Beleggingen Numbers are in millions	4,466.661	258.403	958.828	791.663	11.7	25.039	0	58	0.492	5.017	0	3.15	0	0	0.513	2.264	31.191	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3,165.939	-201.634	6.018	83.978	56.022	81.17	45.622	29.396	112.107	-6.398	0.142	0.021	0.505	-0	-32.709	-41.369	-30.872	-34.515	0.047	0.041	-21.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16,315.494	-17,525.05	-4,185.198	-2,242.899	-2,062.414	-1,745.024	-1,695.709	-1,839.578	-499.601	-65.975	-64.831	-31.749	-51.531	-21.494	-32.213	-39.105	-60.478	-45.775	-30.85	-15.619	-21.677
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15,285.3	-7,819.959	-5,073.018	-4,823.354	-2,237.101	-1,840.012	-937.603	-586	-599	-459.1	-427.9	-308.3	-176	-203	-224.6	-212.5	-117.77	-177.3	-85.3	-45	-50
Uitgifte van Gewone Aandelen Numbers are in millions	0	101	27.623	180.201	80.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-257.702	-27.623	-121.046	-23.268	-176.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,513.702	-1,079.31	-471.639	-332.247	-112.09	-279.275	-221.006	-194.708	-36.643	-48.9	-36.283	-54.931	-29.683	-13.146	-26.562	-23.216	-13.731	-15.89	-8.385	-6.418	-6.569
Overige Financieringsactiviteiten Numbers are in millions	-1,624.868	27,360.461	15,676.205	6,430.274	5,751.251	3,227.103	5,432.12	1,683.952	1,746.112	477.003	476.044	379.6	207.8	235.253	235.6	244.86	184.315	329.991	111.47	62	62.45
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13,660.472	18,304.489	10,131.548	1,333.828	3,079.869	1,107.816	4,273.51	903.244	1,110.469	-30.997	11.862	16.369	2.117	19.107	-15.562	9.145	52.814	136.801	17.784	10.582	5.881
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	253.833	222.152	-2.512	-16.791	-3.569	10.163	-7.608	0.763	0.374	-0.234	-0.01	-0	-0.022	0.013	0	-0	0	-0.012	-0.02	-0.054	0.05
Netto Kasstroomverandering Numbers are in millions	390.71	1,802.863	7,002.047	-240.907	330.692	-2,185.685	2,470.509	339.088	1,131.638	-39.787	88.032	-34.86	-11.851	4.158	-0.895	7.733	-28.949	104.147	-12.639	30.916	12.853
Kaspositie aan het Einde van de Periode Numbers are in millions	14,513.082	11,242.033	9,439.103	2,437.056	2,677.963	2,347.271	4,532.956	2,062.446	1,723.359	133.242	173.03	84.998	119.858	131.708	127.551	128.446	120.713	149.322	68.494	81.133	50.217

Gotion High-tech Co.,Ltd.

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