Zhejiang Southeast Space Frame Co., Ltd.
SZSE:002135.SZ
5.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 326.316 | 293.971 | 495.507 | 263.495 | 265.074 | 181.225 | 105.042 | 53.926 | 37.492 | 66.724 | 62.581 | 86.113 | 87.689 | 77.478 | 48.358 | 30.639 | 51.451 | 90.529 | 47.231 | 52.269 |
| Afschrijvingen & Amortisatie
| 261.199 | 259.221 | 229.394 | 204.761 | 200.653 | 204.028 | 163.443 | 148.491 | 123.957 | 72.263 | 68.705 | 68.402 | 68.922 | 66.962 | 58.174 | 43.941 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -23.184 | -36.358 | -20.427 | -1.341 | -7.3 | -10.93 | -25.751 | -10.709 | -8.778 | 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 |
| Verandering in Werkkapitaal
| -2,436.087 | -2,035.375 | -1,427.366 | -183.324 | -288.591 | -578.775 | -126.857 | -393.952 | -450.223 | -8.467 | 66.782 | -880.995 | -409.547 | 132.783 | -86.96 | -51.771 | 0 | 0 | 0 | 0 |
| Vorderingen
| -1,544.527 | -2,195.58 | -2,182.479 | -3,517.431 | -451.639 | -25.164 | -506.865 | -341.464 | -981.466 | -283.199 | -158.351 | -650.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 105.008 | -423.801 | -287.559 | 2,308.335 | -455.085 | -506.471 | -431.76 | 416.36 | -487.438 | -138.99 | -297.879 | -253.893 | -397.372 | -260.17 | -437.917 | -266.811 | 0 | 0 | 0 | 0 |
| Crediteuren
| -996.569 | 620.364 | 1,063.099 | 1,027.113 | 625.433 | -36.21 | 837.518 | -458.14 | 1,027.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -36.358 | -20.427 | -1.341 | -7.3 | -72.304 | 304.903 | -810.313 | 37.215 | 130.523 | 364.661 | -627.102 | -12.175 | 392.952 | 350.957 | 215.04 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 277.817 | 312.328 | 262.118 | 159.579 | 143.059 | 154.823 | 237.364 | 231.172 | 185.58 | 130.614 | 138.505 | 133.32 | 98.341 | 87.095 | 111.796 | 135.698 | -51.451 | -90.529 | -47.231 | -52.269 |
| Kasstroom uit Operationele Activiteiten
| -1,593.94 | -1,169.854 | -440.348 | 444.511 | 320.195 | -38.698 | 378.992 | 39.637 | -103.193 | 261.133 | 336.572 | -593.16 | -154.594 | 364.318 | 131.368 | 158.507 | -430.287 | 77.228 | 156.441 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -308.994 | -219.026 | -329.59 | -892.925 | -519.64 | -142.846 | -123.213 | -98.787 | -368.519 | -436.849 | -512.1 | -299.554 | -144.833 | -98.21 | -131.194 | -206.197 | -89.947 | -77.528 | -172.575 | -131.917 |
| Netto Overnames
| 4.856 | 507.816 | 0.479 | 0.528 | -2.026 | 12.974 | 6.074 | 9.417 | 4.017 | 0 | 1.614 | 4.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10 | -10.91 | -158 | -165 | -51.17 | -311.63 | 0 | 0 | 0 | 0 | 1.117 | 0 | -8.809 | -32.66 | 0 | 0 | 0 | 0 | 0 | -76.57 |
| Verkoop/verval van Beleggingen
| 0 | 110.012 | 184.543 | 35.058 | 50.619 | 0 | 0 | 0 | 109.7 | 5.758 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.115 | 0 |
| Overige Investeringsactiviteiten
| -3.803 | 0.374 | 1.442 | 0.331 | 3.893 | -6.505 | 12.152 | 10.363 | 122.933 | -78.171 | -4.026 | 43.698 | 5.541 | 3.018 | -2.695 | 0.653 | 1.707 | 0.32 | 2.038 | 1.104 |
| Kasstroom uit Investeringsactiviteiten
| -317.941 | 388.267 | -301.125 | -1,022.008 | -518.324 | -460.981 | -111.061 | -88.424 | -245.586 | -509.262 | -478.395 | -251.421 | -148.101 | -127.852 | -133.889 | -205.544 | -88.24 | -77.207 | -156.422 | -207.382 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 1,744.114 | -6.311 | 817.519 | 582.942 | 148.4 | 165.455 | -748.663 | 30.208 | 109.41 | 461.004 | 198.08 | 426.97 | 275.996 | -13.636 | 6.839 | 18.462 | 389.589 | -79 | 305 | 245 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.485 | 0 | 0 | -130.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -253.233 | -114.96 | -27.498 | -27.929 | -17.585 | -96.668 | -114.08 | -135.111 | -154.694 | -135.571 | -124.028 | -96.279 | -77.881 | -60.251 | -68.231 | -82.341 | -47.035 | -39.318 | -24.377 | -7.577 |
| Overige Financieringsactiviteiten
| -9.735 | -3.297 | 1,178.933 | 375.658 | 124.353 | -2.715 | 1,359.619 | 82.469 | 398.324 | -72 | -11 | -14.83 | 597.345 | -0 | 2.221 | 0 | 455.591 | -1.989 | 15.001 | -20.633 |
| Kasstroom uit Financieringsactiviteiten
| 1,475.66 | -226.59 | 1,834.154 | 718.392 | 174.414 | 66.072 | 491.895 | 107.55 | 353.041 | 253.433 | 63.052 | 315.861 | 795.46 | -73.886 | -59.172 | -63.88 | 798.146 | -120.307 | 295.624 | 216.79 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.851 | -0.409 | 0.003 | -0.072 | -0.264 | 3.198 | -4.105 | -3.17 | 4.501 | -0.036 | -0.057 | 0 | 0.008 | 0.003 | -0.007 | 0.698 | -0.853 | -0.021 | -0.019 | 0 |
| Netto Kasstroomverandering
| -435.37 | -1,008.586 | 1,092.684 | 140.823 | -23.979 | -430.409 | 755.721 | 55.592 | 8.762 | 5.268 | -78.828 | -528.72 | 492.773 | 162.583 | -61.7 | -110.219 | 278.765 | -120.307 | 295.624 | 9.408 |
| Kaspositie aan het Einde van de Periode
| 481.032 | 916.402 | 1,924.988 | 832.304 | 691.481 | 715.459 | 1,145.869 | 390.148 | 334.556 | 325.794 | 320.526 | 399.353 | 928.074 | 435.301 | 272.718 | 334.418 | 444.636 | -120.307 | 295.624 | 9.408 |