Sunvim Group Co.,Ltd
SZSE:002083.SZ
4.86 (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
| 263.523 | 195.489 | 267.717 | 192.177 | 366.969 | 435.48 | 414.036 | 380.758 | 312.603 | 75.135 | 92.69 | 15.998 | 138.202 | 186.97 | 107.073 | 124.646 | 137.988 | 136.485 | 57.823 | 76.264 | 65.127 |
| Afschrijvingen & Amortisatie
| 389.413 | 370.331 | 351.496 | 354.099 | 346.227 | 331.156 | 351.634 | 346.664 | 393.81 | 456.655 | 482.029 | 503.194 | 463.395 | 418.651 | 424.746 | 361.962 | 310.189 | 252.394 | 136.256 | 93.375 | 61.833 |
| Uitgestelde Inkomstenbelasting
| -3.406 | 22.711 | -8.806 | 14.484 | 17.375 | -2.322 | 6.04 | 68.517 | 21.384 | 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
| -123.973 | 147.307 | -177.135 | -25.784 | -236.089 | -296.751 | 20.543 | 326.525 | 23.262 | -876.584 | 80.39 | -87.665 | -395.89 | 76.085 | -323.558 | -247.692 | -88.274 | -205.25 | -256.873 | -200.55 | -25.163 |
| Vorderingen
| -533.208 | -62.41 | 68.957 | 34.588 | -394.231 | -274.774 | -14.214 | -75.784 | 18.866 | -309.022 | -86.341 | 79.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 98.516 | 268.21 | -224.451 | 2.929 | 267.066 | 114.505 | -241.739 | 224.649 | 42.871 | 27.005 | -164.073 | -15.003 | -396.009 | -197.711 | 110.79 | -273.287 | -182.376 | -206.777 | -177.05 | -350.399 | 0.715 |
| Crediteuren
| 314.126 | -81.204 | -12.835 | -77.785 | -126.3 | -144.753 | 270.455 | 109.143 | -59.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.406 | 22.711 | -8.806 | 14.484 | 17.375 | -411.256 | 262.281 | 101.876 | -19.609 | -903.589 | 244.463 | -72.662 | 0.12 | 273.796 | -434.348 | 25.594 | 94.102 | 1.527 | -79.822 | 149.85 | -25.878 |
| Overige Niet-Contante Posten
| 139.772 | 81.658 | 117.905 | 371.822 | 117.143 | 50.371 | 75.818 | 112.246 | 158.772 | 487.345 | 333.759 | 347.502 | 259.221 | 146.644 | 133.487 | 187.579 | 197.922 | 179.347 | 90.406 | 59.732 | 45.484 |
| Kasstroom uit Operationele Activiteiten
| 668.735 | 794.786 | 559.984 | 892.315 | 594.249 | 520.256 | 862.031 | 1,166.192 | 888.447 | 142.55 | 988.868 | 779.029 | 464.928 | 828.351 | 341.748 | 426.495 | 557.825 | 362.976 | 27.612 | 28.822 | 147.28 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -599.246 | -699.042 | -458.811 | -307.098 | -280.749 | -558.45 | -641.926 | -133.545 | -277.366 | -601.339 | -408.382 | -156.661 | -499.421 | -560.447 | -778.849 | -972.935 | -591.007 | -738.52 | -1,385.069 | -340.569 | -476.352 |
| Netto Overnames
| 22.936 | 41.463 | -311.472 | -6.69 | -3.863 | 174.344 | 2.176 | 119.514 | 3.273 | 37.27 | 43.434 | 21.738 | 164.664 | 23.531 | -67.676 | -0.388 | 5.381 | 7 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -446.65 | -1,033.005 | -1,652.639 | -888.154 | -2,260.653 | -1,962.974 | -809.88 | -847.45 | -149.233 | -60.009 | -200 | -0.009 | -0.005 | -30.258 | -30.876 | -56.002 | -0.311 | -19.31 | -10.19 | 0 | -14 |
| Verkoop/verval van Beleggingen
| 594.223 | 1,060.439 | 2,803.853 | 727.307 | 1,502.271 | 1,743.08 | 1,228.932 | 381.831 | 40.545 | 21.669 | 45.653 | 57.542 | 0.482 | 5.529 | 16.573 | 0.037 | 0.535 | 7.363 | 0 | 3.355 | 0 |
| Overige Investeringsactiviteiten
| 1.902 | 213.729 | 41.873 | 858.856 | 1,067.526 | 38.917 | 0.928 | 54.253 | 53.77 | -0.853 | 85.63 | 8.346 | 19.04 | 18.922 | 33.108 | 126.471 | 21.856 | 13.692 | 16.287 | 3.501 | 0.734 |
| Kasstroom uit Investeringsactiviteiten
| -426.836 | -416.415 | 422.803 | 384.222 | 24.531 | -565.083 | -219.771 | -425.396 | -329.01 | -603.262 | -433.666 | -69.044 | -315.241 | -542.722 | -827.72 | -902.816 | -563.546 | -729.774 | -1,378.972 | -333.713 | -489.618 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,968.411 | -2,834.35 | -3,907.891 | -5,537.636 | -4,338.761 | -3,560.736 | -2,806.879 | -5,969.177 | -6,204.927 | -4,637.829 | -3,756.299 | -5,988.17 | -7,494.918 | -5,811.619 | -7,718.415 | -5,157.234 | -4,884.947 | -4,491.685 | -1,894.865 | -717.819 | -880.626 |
| Uitgifte van Gewone Aandelen
| 0 | 232.427 | 596.444 | 100.033 | 110.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -136.828 | -232.427 | -157.529 | -100.033 | -110.123 | -52.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -43.609 | -246.407 | -93.378 | -86.031 | -88.171 | -424.211 | -415.853 | -295.436 | -277.989 | -271.415 | -158.407 | -258.412 | -239.442 | -198.643 | -335.442 | -334.183 | -263.116 | -191.871 | -97.563 | -68.8 | -45.534 |
| Overige Financieringsactiviteiten
| -634.086 | 2,640.396 | 2,556.815 | 4,462.809 | 4,071.49 | 4,205.331 | 2,634.165 | 5,514.188 | 5,889.654 | 5,456.532 | 3,132.06 | 5,549.224 | 7,714.747 | 5,854.635 | 8,251.378 | 5,227.633 | 6,253.586 | 4,975.412 | 3,365.05 | 1,222.441 | 1,273.136 |
| Kasstroom uit Financieringsactiviteiten
| -150.234 | -457.065 | -1,005.541 | -1,320.159 | -513.265 | 220.385 | -588.567 | -750.424 | -593.262 | 547.287 | -782.646 | -697.358 | -19.613 | -155.627 | 197.521 | -263.784 | 1,105.522 | 291.856 | 1,372.623 | 435.823 | 346.976 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.124 | -0.184 | -0.172 | 0.769 | 0.259 | 10.384 | -11.796 | 8.037 | 3.809 | -0.104 | -0 | 0.002 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 91.789 | -78.878 | -22.926 | -42.853 | 105.774 | 185.943 | 41.897 | -1.591 | -30.015 | 86.472 | -227.444 | 12.628 | 130.239 | 130.002 | -288.452 | -740.105 | 1,099.801 | -74.942 | 21.264 | 130.933 | 4.638 |
| Kaspositie aan het Einde van de Periode
| 544.468 | 452.679 | 531.557 | 554.482 | 597.335 | 491.561 | 305.619 | 263.721 | 265.313 | 295.328 | 208.856 | 436.3 | 423.672 | 293.433 | 163.431 | 451.338 | 1,191.443 | 91.642 | 166.584 | 145.32 | 14.388 |