Zhejiang NetSun Co., Ltd. (002095.SZ)

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002095.SZ
Financiële Gegevens

21.08 (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	21.496	30.634	22.719	40.804	41.066	37.675	20.665	12.014	17.921	33.847	33.906	37.137	32.696	51.766	40.793	31.232	42.969	28.167	29.263	27.457	13.917
Afschrijvingen & Amortisatie Numbers are in millions	6.144	5.324	4.954	4.4	4.758	5.359	5.268	6.11	6.724	6.8	7.461	7.797	7.84	7.118	6.392	4.822	3.658	3.027	2.311	1.675	1.26
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.641	-2.578	-1.209	-0.039	-0.207	0.009	2.086	-3.259	-0.83	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-115.089	-154.526	-96.021	-176.84	54.577	-90.758	-57.137	-33.397	-59.913	-11.941	10.566	17.737	-3.951	9.904	10.348	6.464	6.138	5.362	-8.409	8.642	10.659
Vorderingen Numbers are in millions	-29.871	-79.019	-111.377	-148.337	0.637	-255.062	-165.95	-52.707	-52.499	-3.369	0.408	-1.588	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.067	-9.961	-2.822	-2.637	1.773	-2.48	2.245	-4.013	-0.612	0	0	0	0	0	0	0	0.003	0.001	0.012	-0.01	-0.006
Crediteuren Numbers are in millions	-80.511	-62.967	19.386	-25.828	52.372	166.776	104.482	26.582	-6.584	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-82.152	-2.578	-1.209	-0.039	-0.207	-88.278	-59.382	-29.383	-59.301	0	0	0	0	0	0	0	6.135	5.361	-8.421	8.651	10.666
Overige Niet-Contante Posten Numbers are in millions	2.287	-6.875	9.211	2.717	-5.551	10.74	0.184	-1.186	-0.126	-0.164	0.185	0.34	0.678	-6.937	-2.541	-2.747	-15.128	-3.816	0.615	-1.21	-0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	-93.951	-125.444	-59.138	-128.92	94.85	-36.983	-31.021	-16.458	-35.395	28.543	52.117	63.01	37.263	61.851	54.992	39.772	37.638	32.74	23.779	36.563	25.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.788	-0.329	-3.266	-1.373	-0.369	-1.579	-1.808	-0.78	-1.799	-3.026	-4.927	-12.993	-3.553	-10.337	-38.702	-5.345	-19.115	-1.821	-3.815	-21.75	-8.503
Netto Overnames Numbers are in millions	1.507	0.801	1.033	1.445	0.315	0.014	1.891	0.78	1.8	3.026	5.036	0	3.755	-0	38.767	-12.486	-4.112	1.821	3.883	21.75	8.503
Aankoop van Beleggingen Numbers are in millions	-0.85	-0.801	-0.09	-174.677	-34.607	0	-3.5	-27.5	-135.3	-4.6	-1	0	-1.204	-11.246	-6.381	-4.528	19.115	-0.567	-0.508	-6.646	-7.482
Verkoop/verval van Beleggingen Numbers are in millions	1.954	2.75	2.317	136.56	0.294	0	7.776	33.134	74.534	0.226	0.002	0.009	0.65	14.838	9.001	7.962	16.425	7.425	0.587	6.295	5.584
Overige Investeringsactiviteiten Numbers are in millions	1.521	5.086	-4.85	-1.373	0.019	0.014	-1.808	-0.78	-1.799	-3.026	-4.927	0	-3.553	-0.576	-38.702	0.019	-19.115	-1.821	-3.815	-21.75	-8.503
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.733	7.507	-4.856	-39.418	-34.347	-1.565	2.551	4.854	-62.564	-7.4	-5.816	-12.984	-3.905	-7.322	-36.017	-14.378	-6.802	5.037	-3.668	-22.101	-10.401
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.195	-77.661	-47.478	-47.627	-44.154	-42.62	-36.528	-30.403	0	0	0	0	0	0	0	0	0	-28	-14	-3	-20
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.636	-2.99	-12.636	-12.63	-12.636	-12.857	-13.707	-0.89	-10.53	-32.4	-16.2	-16.2	-13.5	-18	-9	-6	-18	-14.005	-0.691	-0.051	-0.266
Overige Financieringsactiviteiten Numbers are in millions	97.249	110.349	21.29	128.918	49.609	46.047	18.184	566.655	1.5	4	0	0	2.303	0	-0.46	0.99	0	216.543	14.9	14	40.757
Kasstroom uit Financieringsactiviteiten Numbers are in millions	99.388	29.698	-40.866	65.707	-7.448	-9.43	-32.052	535.362	-9.03	-28.4	-16.2	-16.2	-11.197	-18	-9.46	-5.01	-18	174.538	0.209	10.949	20.491
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.241	0.079	-0.751	0.198	-0.022	0.041	0.447	0.201	-0.325	-1.048	0.183	0.161	-0.685	-1.069	0.156	-0.316	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.411	-88.159	-105.611	-102.432	53.033	-47.938	-60.075	523.959	-107.314	-8.305	30.285	33.986	21.475	35.46	9.67	20.068	12.836	212.315	20.32	25.412	35.914
Kaspositie aan het Einde van de Periode Numbers are in millions	529.816	523.405	611.565	717.176	819.609	766.575	814.513	874.587	350.628	457.942	466.247	435.962	401.976	380.5	345.04	335.369	315.302	302.466	90.151	69.832	44.42

Zhejiang NetSun Co., Ltd.

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