Sunwave Communications Co.Ltd

SZSE:002115.SZ

8.56 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 55.391134.189-722.6052.611172.525228.49445.68525.14119.1814.781-145.18294.244115.352105.12595.8863.00545.18831.72227.32322.15316.337
Afschrijvingen & Amortisatie 126.01786.47481.85674.1572.50874.55944.19326.46125.21125.37224.93425.80422.78219.2818.57512.4665.7824.5673.432.5742.383
Uitgestelde Inkomstenbelasting -0.714-7.261-8.259-5.53317.047-17.739-2.332-1.865-0.987000000000000
Aandelen Gebaseerde Vergoedingen 2.7925.9248.2590.652.3646.2315.9193.2930000000000000
Verandering in Werkkapitaal 29.54-335.963-352.815271.787336.848-384.147-100.12442.388179.83.222115.736-89.472-151.608-56.754-156.347-49.157-39.452-18.275-7.253-17.151-18.046
Vorderingen 150.778-756.354-194.4967.376237.287-459.97972.483-78.441159.64-91.19212.577-96.096000000000
Voorraden 41.965-97.955-64.53-51.45475.16175.667-9.6485.512-12.25568.3571.916106.082-167.18858.845-301.229-55.931-57.917-29.345-4.955-32.5552.829
Crediteuren -163.203525.607-85.536261.3997.35217.904-160.627117.18233.401000000000000
Overig Werkkapitaal 2.792-7.261-8.259-5.53317.047-459.814-90.47636.876192.054-65.12843.82-195.55315.581-115.599144.8826.77418.46511.07-2.29815.404-20.876
Overige Niet-Contante Posten 310.56786.229998.562319.681178.14241.25330.6940.07818.89244.21189.56722.47535.13917.4116.2116.7024.1023.7826.4014.715.744
Kasstroom uit Operationele Activiteiten 298.305-30.4094.997663.347779.433-39.84120.444134.067243.08387.58685.05453.05121.66585.06-25.68133.01515.62121.79729.90212.2866.418
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -235.803-153.591-214.073-85.379-329.309-478.123-231.074-133.664-172.341-82.423-93.992-15.707-42.745-47.122-43.616-52.046-59.878-18.06-23.087-5.236-2.04
Netto Overnames 16.5884.7136.55833.9387.8782.31-202.453-8.6414.8361.5960.74300-20.0920-6.075-41.7760003.74
Aankoop van Beleggingen -785.502-767-2-35.603-10.114-225.293-29.325-107.424-24.649-15-34.813-150000.6050.061000-1.26
Verkoop/verval van Beleggingen 652.5899.38953.12782.22716.79551.55711.94547.351.3811.105000.9000.0060.1850.0490.0130.31.532
Overige Investeringsactiviteiten -109.537655.53-37.89256.28129.708120.315232.963160.0819.71710.626-212.2750.390.2760.2071.466-40.85240.2752.4427.8110.184-2.04
Kasstroom uit Investeringsactiviteiten -352.128-250.957-194.2851.465-285.041-529.234-217.945-42.298-171.057-84.096-341.08-30.317-41.569-67.007-42.149-98.362-61.133-15.569-15.263-4.752-0.068
Financieringsactiviteiten:
Schuldaflossingen -31.46-537.621-242.963-787.888-1,068.867-553.203-15.731-10.423-20.071-25.042-276.391-336-368.3-297.584-248.5-285.66-43.783-91.615-86.818-67.458-53.805
Uitgifte van Gewone Aandelen 0008.7461.8-18.222-0.94700000000000000
Terugkoop van Gewone Aandelen -45.003-00-8.746-1.8-2.005000000000000000
Uitgekeerde Dividenden -17.66-22.469-25.871-35.96-55.356-91.175-69.782-67.165-26.282-26.327-40.422-50.846-49.499-31.326-27.164-22.174-29.942-11.108-4.339-4.277-3.13
Overige Financieringsactiviteiten -80.56497.204693.95314.471,001.7841,129.996249.791238.65322.0625.601453.568262.543602.191335.859593.988308.308249.98391.53186.83781.13964.851
Kasstroom uit Financieringsactiviteiten -112.02-62.885425.117-544.116-178.931485.617164.278161.064-24.292-25.768136.755-124.303184.3926.949318.3240.474176.258-11.192-4.3219.4047.916
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 7.24629.365-6.505-16.2463.78112.375-8.7930.951.390.131-0.638-0.1340.506-0.403-0.021-0.128-0.032-0.005000
Netto Kasstroomverandering -144.066-314.886229.328154.449319.243-71.082-42.016253.78449.124-22.147-119.909-101.703164.99424.599250.473-65.001130.714-4.96910.31816.93814.266
Kaspositie aan het Einde van de Periode 762.993889.7211,204.607975.278820.829501.586572.668614.684360.9311.776333.923453.832555.535390.541365.942115.469180.4749.75654.72544.40727.469