Nanjing Sciyon Wisdom Technology Group Co., Ltd.

SZSE:002380.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 160.769-515.19432.116132.997125.226115.343112.37985.77761.13143.55132.33930.06942.05853.31950.7942.13138.28621.082
Afschrijvingen & Amortisatie 40.18161.2257.77240.54134.42230.7227.69227.05521.83820.95917.516.42610.8255.1633.192.0461.4150
Uitgestelde Inkomstenbelasting -5.352-7.41-3.624-2.155-4.06-3.3920.198-2.423-2.26000000000
Aandelen Gebaseerde Vergoedingen 8.2947.413.6242.1554.060000000000000
Verandering in Werkkapitaal -9.99224.377-450.1067.862-50.444-64.5020.209-98.502-73.914-51.786-0.75112.204-36.236-113.177-6.622-24.6841.450
Vorderingen -184.401-37.518-462.251-36.975-85.524-73.843-55.988-126.685-113.953-50.042-3.7396000000
Voorraden 19.584-100.031-232.789-119.333-86.101-14.9315.3510.727-44.048-17.467-17.981-5.9150.387-29.013-4.8835.18-23.0690
Crediteuren 146.532169.336248.558166.326125.24127.66350.64929.87886.346000000000
Overig Werkkapitaal 8.294-7.41-3.624-2.155-4.06-49.571-5.142-99.229-29.866-34.31917.2318.119-36.623-84.163-1.739-29.86424.5190
Overige Niet-Contante Posten 85.341524.62310.7495.6214.147-6.39-1.58710.30411.0799.2314.5173.1964.8937.7413.3273.5011.631-21.082
Kasstroom uit Operationele Activiteiten 172.29995.026-349.469187.02123.35175.17138.69324.63420.13521.95553.60461.89521.54-46.95450.68622.99542.7820
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -39.484-60.806-122.142-359.776-170.243-69.374-52.103-34.519-65.264-42.107-58.916-80.58-63.114-71.931-24.649-43.491-3.515-9.176
Netto Overnames 27.7440.1352.97414.411-73.5750.0070.0270.003-3.469-4.70200000000
Aankoop van Beleggingen -742.616-0.689-41.55-229-320.116-5.749-0.234-3.900-2.5-1-1.17500-25.0900
Verkoop/verval van Beleggingen 582.37238.0876.488229.735320.116374.94445.65.2390000000000
Overige Investeringsactiviteiten 90-0.049-45-14.397335.237315.461-340.373-338.757-65.2640.0180.060.077-63.114-71.931-24.649-43.4910.9390.15
Kasstroom uit Investeringsactiviteiten -81.984-23.322-199.23-359.02791.419240.338-392.71-377.176-68.733-46.792-61.356-81.504-64.289-71.931-24.649-68.581-2.576-9.026
Financieringsactiviteiten:
Schuldaflossingen -44.2-59.8-64.93-1.500000-0.8000-56-54-22-17-11.7
Uitgifte van Gewone Aandelen 001.32059.98900936.1430000000000
Terugkoop van Gewone Aandelen -1.202-10.846-71.81400-59.989000000000000
Uitgekeerde Dividenden -0.067-9.398-70.48-47.998-46.877-35.999-23.999-7.2-24.48-10.251-10.2-13.319-17-34.743-2.791-15.627-4.729-3.229
Overige Financieringsactiviteiten 101.12261.308124.60310.0325.157-62.3294-23.642.1930.3381.119-0.563-0.563638.25859.94351.32424.6347.947
Kasstroom uit Financieringsactiviteiten 56.922-10.562-81.845-39.46718.268-98.328-19.999905.303-22.288-10.713-9.081-13.881-17.563547.5163.15213.6972.905-6.981
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0-000-000-00-0-0000000
Netto Kasstroomverandering 183.77161.142-630.544-211.473233.038217.181-274.017552.762-70.886-35.55-16.833-33.489-60.312428.63129.188-31.88943.1116.153
Kaspositie aan het Einde van de Periode 411.809222.485161.343791.8871,003.36770.322553.141827.157274.396345.282380.832397.664431.154491.46662.83533.64765.53622.426