Cnlight Co.,Ltd
SZSE:002076.SZ
2.24 (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
| -12.455 | 19.379 | -174.418 | 43.922 | -607.627 | -870.461 | 35.195 | 26.543 | 51.973 | 16.737 | 15.973 | 14.538 | 21.324 | 12.294 | 10.761 | 12.924 | 50.414 | 43.897 | 31.299 | 20.025 | 6.508 |
| Afschrijvingen & Amortisatie
| 10.17 | 9.606 | 10.947 | 12.434 | 22.407 | 30.794 | 33.045 | 31.993 | 31.899 | 20.312 | 19.787 | 20.118 | 19.539 | 19.109 | 18.59 | 16.286 | 11.238 | 7.436 | 6.036 | 4.771 | 4.173 |
| Uitgestelde Inkomstenbelasting
| -0.004 | -0.047 | 3.372 | -2.662 | 2.769 | 8.684 | 4.232 | -7.481 | -4.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.776 | -145.486 | -6.5 | -56.256 | 71.326 | 2.22 | -591.489 | -82.645 | 103.819 | -35.382 | 66.927 | -16.166 | -61.567 | -13.394 | -16.906 | 13.761 | -67.339 | -18.567 | -28.964 | -13.045 | -8.132 |
| Vorderingen
| 27.963 | -191.895 | 9.867 | 11.588 | -73.171 | -14.149 | -391.019 | -70.52 | -71.594 | -41.711 | 65.55 | -47.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.467 | -56.72 | 22.924 | 14.914 | 79.738 | -23.253 | -321.6 | -28.925 | 13.71 | 3.205 | -14.598 | 1.559 | -27.52 | -37.662 | 14.638 | 8.876 | -31.016 | -14.586 | -5.256 | -16.082 | -7.225 |
| Crediteuren
| -30.269 | 103.175 | -42.663 | -79.837 | 61.99 | 30.939 | 116.897 | 24.281 | 166.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.616 | -0.047 | 3.372 | -2.921 | 2.769 | 25.473 | -269.889 | -53.72 | 90.109 | -38.587 | 81.524 | -17.725 | -34.046 | 24.268 | -31.543 | 4.885 | -36.323 | -3.981 | -23.708 | 3.036 | -0.907 |
| Overige Niet-Contante Posten
| 2.559 | -66.68 | 158.983 | 17.517 | 519.445 | 831.421 | 54.473 | 27.842 | 9.305 | 2.458 | 4.291 | 3.811 | 1.784 | 4.689 | 3.874 | 7.774 | 5.228 | 1.817 | 3.397 | 1.665 | 0.412 |
| Kasstroom uit Operationele Activiteiten
| -4.075 | -183.182 | -10.987 | 17.617 | 5.552 | -6.026 | -468.776 | 3.732 | 196.996 | 4.125 | 106.978 | 22.301 | -18.919 | 22.698 | 16.319 | 50.745 | -0.46 | 34.583 | 11.768 | 13.416 | 2.961 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.845 | -3.351 | -1.662 | -8.162 | -4.634 | -11.195 | -28.792 | -36.849 | -27.308 | -27.41 | -29.524 | -3.099 | -10.819 | -17.639 | -8.257 | -25.379 | -92.724 | -38.515 | -20.028 | -20.614 | -15.045 |
| Netto Overnames
| -0.772 | 0 | 0.696 | -10.036 | -0.3 | -67.439 | 6.817 | 8.979 | -41.65 | 27.43 | 29.616 | 0 | 10.718 | 0.475 | -0.498 | 2.697 | 0 | 0 | 0 | 0.411 | 0 |
| Aankoop van Beleggingen
| -30.5 | -45 | -0.696 | 8.162 | -16.311 | -85.56 | -142 | -79 | -2.908 | -70.8 | -0.236 | -100.5 | -352.33 | -35.5 | 0 | 0 | 0 | 0 | 0 | -0.407 | 0 |
| Verkoop/verval van Beleggingen
| 43.919 | 47.351 | 8.289 | 25.952 | 37.14 | 179.018 | 20.52 | 0.962 | 0.643 | 53.173 | 43.575 | 67.301 | 355.919 | 20.504 | 0 | 0 | 0 | 0 | 0.004 | 2.544 | 0 |
| Overige Investeringsactiviteiten
| 13.507 | 1.188 | 0.696 | -8.162 | 5.885 | 2.684 | 7.5 | 42.3 | -49.488 | -27.41 | -29.524 | 0.46 | -10.819 | -17.639 | 0.768 | 0.443 | 0.014 | 0.142 | 1.486 | -0.232 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| 3.663 | 0.188 | 7.323 | 7.754 | 21.781 | 17.507 | -135.955 | -63.608 | -120.711 | -45.017 | 13.907 | -35.838 | -7.33 | -32.16 | -7.987 | -22.239 | -92.71 | -38.373 | -18.539 | -18.297 | -15.025 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -144.43 | -188.45 | -23.089 | -25.332 | -313.273 | -704.381 | -415.817 | -22.333 | -124.714 | -10.171 | -114.008 | -15 | -45.523 | 0 | 0 | -28 | -10 | -69.5 | -31.4 | -22 | -24 |
| Uitgifte van Gewone Aandelen
| 0 | 7.5 | 8 | 7 | 1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.5 | -7.5 | -0 | -7 | -1.813 | -6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.127 | -0.29 | -3.816 | -0.232 | -13.534 | -52.274 | -38.919 | -37.646 | -25.283 | -9.539 | -31.285 | -18.645 | -19.462 | 0 | 0 | -0.778 | -10.594 | -1.873 | -1.619 | -1.022 | -0.61 |
| Overige Financieringsactiviteiten
| 134.995 | 383.758 | 35.977 | 18.651 | 290.943 | 653.33 | 730.879 | 251.153 | 305.535 | 40.935 | 117.239 | 3.19 | 77.712 | 0 | 0.5 | 18 | 20 | 200.228 | 45.5 | 35.225 | 37.4 |
| Kasstroom uit Financieringsactiviteiten
| -9.562 | 195.018 | 17.072 | -6.914 | -35.864 | -103.325 | 276.143 | 191.174 | 155.539 | 21.225 | -28.053 | -30.455 | 12.727 | 0 | 0.5 | -10.778 | -0.594 | 128.856 | 12.481 | 12.203 | 12.79 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.071 | 0.129 | 0.272 | 0.489 | -0.055 | 0.088 | -4.833 | -1.041 | 2.537 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -9.903 | 12.153 | 13.68 | 18.947 | -8.586 | -91.756 | -333.42 | 130.256 | 234.36 | -19.666 | 92.832 | -43.992 | -13.522 | -9.461 | 8.832 | 17.728 | -93.764 | 125.065 | 5.71 | 7.322 | 0.726 |
| Kaspositie aan het Einde van de Periode
| 45.014 | 54.917 | 42.764 | 29.084 | 10.137 | 18.723 | 110.479 | 443.899 | 313.643 | 79.283 | 98.949 | 6.117 | 50.109 | 63.631 | 73.093 | 64.26 | 46.533 | 140.296 | 15.231 | 9.521 | 2.199 |