Sunsea AIoT Technology Co., Ltd.
SZSE:002313.SZ
7.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -364.526 | -1,282.776 | 10.428 | -561.575 | 68.801 | 69.8 | 99.438 | 89.907 | -49.363 | 46.891 | 76.911 | 179.445 | 147.784 | 100.776 | 72.542 | 35.513 | 32.663 | 22.702 |
| Afschrijvingen & Amortisatie
| 156.509 | 164.515 | 140.241 | 106.482 | 76.345 | 62.152 | 50.459 | 56.673 | 58.793 | 54.913 | 48.408 | 27.929 | 13.894 | 8.948 | 6.906 | 6.309 | 5.679 | 5.552 |
| Uitgestelde Inkomstenbelasting
| -22.722 | -92.231 | -7.143 | -23.489 | -1.249 | -7.65 | 3.98 | -14.01 | 15.532 | 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 |
| Verandering in Werkkapitaal
| -202.881 | 518.137 | 18.005 | 91.188 | -813.566 | -1,076.683 | -145.719 | 95.927 | 212.861 | 78.035 | -629.011 | -384.212 | -257.958 | -47.399 | 10.541 | 15.726 | 3.155 | -18.127 |
| Vorderingen
| 206.518 | 370.408 | 0.926 | -1,517.69 | -351.801 | -984.546 | -60.763 | -34.028 | 25.657 | 73.304 | -429.432 | -237.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 380.057 | 282.331 | -405.985 | 1,431.175 | 143.097 | -789.728 | -413.186 | 37.809 | 72.797 | -526.83 | -436.459 | -311.139 | -161.475 | -169.628 | 19.196 | 2.704 | -17.354 | 16.999 |
| Crediteuren
| -789.456 | -42.372 | 325.031 | 201.192 | -606.673 | 705.24 | 324.251 | 106.155 | 98.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -92.231 | 98.032 | -23.489 | 1.811 | -286.956 | 267.468 | 58.118 | 140.064 | 604.866 | -192.552 | -73.073 | -96.483 | 122.229 | -8.655 | 13.022 | 20.509 | -35.125 |
| Overige Niet-Contante Posten
| 768.224 | 1,073.178 | 271.328 | 356.201 | 174.093 | 128.541 | 67.764 | 55.739 | 148.33 | 71.169 | 117.871 | 29.337 | 4.363 | 6.099 | 6.06 | 8.116 | 3.599 | 5.046 |
| Kasstroom uit Operationele Activiteiten
| -181.297 | 473.054 | 440.001 | -7.705 | -494.327 | -816.19 | 71.942 | 298.246 | 370.621 | 251.009 | -385.821 | -147.501 | -91.918 | 68.425 | 96.05 | 65.664 | 45.096 | 15.174 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.856 | -23.885 | -418.747 | -84.9 | -214.246 | -56.104 | -23.772 | -20.151 | -56.427 | -46.97 | -160.79 | -216.839 | -251.836 | -70.288 | -31.479 | -8.104 | -7.731 | -5.567 |
| Netto Overnames
| 4.769 | 10.888 | 6.465 | -4.04 | 359.923 | -481.063 | 8.375 | 96.084 | 1.714 | 7.17 | -49.278 | -88.485 | -30.281 | 0 | -42.989 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 3.991 | -4.2 | -2 | -164.177 | -302.795 | -115 | -5.12 | -48.013 | 0 | 2.033 | 0 | 0 | 0 | 0 | -5.45 | 0 |
| Verkoop/verval van Beleggingen
| 9.628 | 2.1 | 0.081 | 3.558 | 2.849 | 0.327 | 150.56 | 2.517 | 4.34 | 50.363 | 0 | 7.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.56 | 23.613 | 9 | -0.923 | 7.44 | 0.988 | 0.441 | 0.663 | 3.517 | -46.97 | 0.21 | -14.488 | 0.001 | 0.11 | 0.035 | -8.104 | -7.731 | -5.567 |
| Kasstroom uit Investeringsactiviteiten
| 10.101 | 12.716 | -399.211 | -90.504 | 153.967 | -700.029 | -167.191 | -35.887 | -51.975 | -84.419 | -209.858 | -310.769 | -282.116 | -70.178 | -74.433 | -8.104 | -13.181 | -5.567 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -27.041 | -2,091.169 | -1,665.363 | -2,475.848 | -1,183.751 | -1,439.718 | -59.017 | -623 | -749.25 | -621.744 | -618.329 | -243.5 | -37.387 | 0 | -250 | -216.92 | -40 | -20 |
| Uitgifte van Gewone Aandelen
| 24.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.747 | -118.893 | -63.083 | -107.169 | -7.8 | -76.231 | -16.471 | -12.767 | -34.524 | -42.049 | -99.688 | -37.411 | -31.126 | -10 | -3.905 | -5.614 | -4.57 | -4.924 |
| Overige Financieringsactiviteiten
| 104.94 | 1,308.705 | 1,903.537 | 2,812.394 | 1,564.791 | 2,602.41 | 579.916 | 259.214 | 620.821 | 587.829 | 869.271 | 1,221.274 | 104.852 | -21.322 | 732.37 | 218.553 | 46.92 | 1.802 |
| Kasstroom uit Financieringsactiviteiten
| 40.58 | -901.357 | 175.091 | 229.377 | 289.867 | 1,086.461 | 504.428 | -376.552 | -162.953 | -75.965 | 151.254 | 940.363 | 36.338 | -31.322 | 478.465 | -3.982 | 2.35 | -23.122 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21.35 | 8.551 | -5.944 | -3.337 | 0.892 | -5.164 | -3.97 | 3.775 | 1.889 | -0.68 | -1.019 | 0.082 | -1.226 | -0.558 | 0.649 | -0.335 | -0.438 | -0.297 |
| Netto Kasstroomverandering
| -230.576 | -407.036 | 209.938 | 127.83 | -49.601 | -434.922 | 405.209 | -110.418 | 157.582 | 89.945 | -445.444 | 482.176 | -338.921 | -33.634 | 500.73 | 53.243 | 33.826 | -13.812 |
| Kaspositie aan het Einde van de Periode
| 185.662 | 262.026 | 669.06 | 459.122 | 331.292 | 380.893 | 815.815 | 410.607 | 521.024 | 363.442 | 273.497 | 718.941 | 236.765 | 575.687 | 609.321 | 108.591 | 55.348 | 21.521 |