Tianjin Saixiang Technology Co.,Ltd
SZSE:002337.SZ
5.98 (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
| 63.183 | 54.222 | 40.779 | -109.194 | 7.852 | 9.185 | 13.891 | 18.292 | -96.474 | 54.285 | 48.275 | 12.614 | 35.44 | 91.748 | 101.822 | 89.482 | 173.211 | 158.656 |
| Afschrijvingen & Amortisatie
| 16.347 | 17.052 | 16.108 | 15.742 | 18.846 | 19.173 | 20.361 | 22.095 | 25.501 | 23.107 | 22.984 | 36.123 | 33.853 | 17.212 | 13.525 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.754 | -5.186 | 0 | 0 | -1.647 | -5.536 | 3.685 | -0.7 | -2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.834 | 6.057 | 5.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -142.541 | 44.272 | -84.293 | 68.844 | 44.802 | -55.377 | -24.532 | -52.154 | -225.184 | -129.705 | 105.518 | -11.34 | -95.157 | -137.962 | -68.939 | 0 | 0 | 0 |
| Vorderingen
| -46.66 | 90.794 | -143.052 | 115.725 | -47.305 | 34.691 | -113.404 | -41.782 | -55.628 | -174.777 | 58.561 | -40.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -92.955 | -191.731 | 72.305 | -110.251 | 51.801 | -42.147 | 46.11 | -63.78 | -0.546 | 99.622 | -32.439 | -50.242 | -97.175 | -22.394 | 196.183 | 0 | 0 | 0 |
| Crediteuren
| -2.172 | 150.396 | -22.242 | 62.772 | 41.953 | -42.385 | 39.078 | 54.108 | -166.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -5.186 | 8.696 | 0.599 | -1.647 | -13.23 | -70.642 | 11.627 | -224.639 | -229.328 | 137.957 | 38.902 | 2.018 | -115.568 | -265.122 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -6.013 | -2.457 | -24.745 | 2.932 | 15.788 | 53.92 | 101.919 | 51.659 | 80.12 | -3.427 | 5.421 | 4.604 | 2.387 | 0.881 | 18.549 | -89.482 | -173.211 | -158.656 |
| Kasstroom uit Operationele Activiteiten
| -47.894 | 113.089 | -52.151 | -21.676 | 87.288 | 26.901 | 111.639 | 39.893 | -216.037 | -55.74 | 182.199 | 42.001 | -23.476 | -28.122 | 64.957 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.626 | -0.786 | -4.686 | -1.756 | -4.894 | -5.28 | -4.609 | -6.004 | -14.602 | -9.628 | -20.216 | -33.779 | -54.068 | -126.781 | -60.37 | -46.779 | -23.415 | -12.662 |
| Netto Overnames
| 0.001 | 0.01 | 0.191 | 1.774 | 4.917 | 5.281 | 5.171 | 6.089 | -117.972 | 9.738 | 20.973 | 33.779 | 54.741 | 0 | 0 | 2.307 | 1.69 | 0 |
| Aankoop van Beleggingen
| -974 | -1,192.5 | -966 | -1,472.605 | -1,480.703 | -330.238 | -1,112.518 | -251.13 | -396.696 | -1,028.48 | -710.421 | -55 | -65 | 0 | -3.05 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,169.01 | 1,083.798 | 1,051.082 | 1,599.618 | 1,458.2 | 204.943 | 1,005.461 | 267.9 | 486.551 | 1,221.496 | 450.751 | 2.665 | 0.172 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 195.01 | 0 | 0 | -1.756 | -4.894 | -5.28 | -4.609 | -6.004 | -11.059 | -9.628 | -20.216 | -33.779 | -54.068 | 0.637 | -60.37 | 0.42 | 0.106 | -12.662 |
| Kasstroom uit Investeringsactiviteiten
| 193.385 | -109.478 | 80.587 | 125.275 | -27.373 | -130.574 | -111.102 | 10.851 | -53.779 | 183.498 | -279.128 | -86.115 | -118.223 | -126.144 | -63.42 | -44.052 | -21.619 | -12.662 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -29.069 | -60.668 | -0.628 | 0 | -7.8 | -13.4 | -16.3 | -67.2 | -11 | 0 | 0 | 0 | -5.063 | -80.204 | -196.5 | -217.1 | -340 | -50 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 25.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -25.077 | 0 | 0 | 0 | 0 | -8.345 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.879 | -5.987 | -0.07 | -11.772 | -3.224 | -7.205 | -0.817 | -2.696 | -0.708 | -49.581 | -48 | -19.758 | -30.143 | -31.075 | -5.879 | -96.78 | -134.222 | -31.607 |
| Overige Financieringsactiviteiten
| 23.116 | 118.275 | -32.93 | 1.501 | 13.12 | -37.442 | 14.204 | 27.043 | 72.951 | -0.6 | 85.232 | -0.013 | -0.093 | 906.5 | 200 | 173.6 | 410.6 | 70 |
| Kasstroom uit Financieringsactiviteiten
| 36.262 | 57.234 | -33 | -10.271 | 2.096 | -58.047 | -2.913 | -42.853 | 61.243 | -50.181 | 37.232 | -19.771 | -35.299 | 795.221 | -2.379 | -140.28 | -63.622 | -11.607 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.092 | 19.888 | -4.304 | -9.153 | 6.676 | 11.212 | -7.277 | 5.082 | 1.748 | -2.819 | -0.61 | -0.334 | 0.123 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 188.844 | 80.733 | -8.867 | 84.175 | 68.687 | -150.508 | -9.654 | 12.974 | -206.825 | 74.758 | -60.307 | -64.219 | -176.875 | 640.955 | -0.842 | -25.38 | 13.281 | 25.404 |
| Kaspositie aan het Einde van de Periode
| 533.596 | 344.752 | 264.019 | 272.887 | 188.712 | 120.025 | 270.533 | 280.187 | 267.213 | 474.038 | 399.28 | 459.587 | 523.806 | 700.681 | 59.727 | 60.569 | 85.949 | 72.667 |