Visionox Technology Inc.
SZSE:002387.SZ
9.73 (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
| -3,726.118 | -2,602.454 | -1,985.101 | 254.875 | 62.955 | 30.514 | 15.33 | 26.185 | -641.58 | 12.289 | 14.571 | 55.274 | 102.823 | 81.007 | 67.259 | 56.333 | 38.606 | 11.882 |
| Afschrijvingen & Amortisatie
| 2,627.866 | 2,332.443 | 1,570.964 | 770.416 | 696.053 | 483.866 | 22.895 | 25.371 | 61.894 | 48.024 | 41.916 | 33.05 | 21.632 | 17.892 | 16.855 | 12.085 | 7.52 | 0 |
| Uitgestelde Inkomstenbelasting
| -508.527 | -574.903 | -471.302 | 19.053 | 16.295 | -44.467 | -1.728 | 0.161 | 7.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.038 | 36.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,181.894 | 1,584.62 | 1,184.458 | -1,113.033 | -103.966 | -257.247 | 91.783 | -20.713 | 230.325 | -146.322 | 37.421 | -78.81 | -71.196 | -75.15 | 53.638 | 17.821 | 49.429 | 0 |
| Vorderingen
| -1,044.266 | 589.85 | 181.998 | -1,244.229 | -613.681 | -430.122 | -8.988 | 17.045 | 123.407 | -44.061 | -41.557 | -63.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.705 | -304.803 | -720.383 | 115.29 | -433.164 | -229.483 | -0.726 | 21.898 | 84.059 | 23.618 | 18.285 | -41.762 | -53.628 | -28.683 | 9.502 | 6.885 | -10.424 | 0 |
| Crediteuren
| 4,200.417 | 1,874.476 | 2,287.618 | -3.147 | 926.584 | 446.825 | 103.225 | -59.817 | 15.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17.038 | -574.903 | -564.775 | 19.053 | 16.295 | -27.764 | 92.51 | -42.611 | 146.266 | -169.939 | 19.137 | -37.047 | -17.568 | -46.466 | 44.136 | 10.937 | 59.853 | 0 |
| Overige Niet-Contante Posten
| 2,684.712 | 2,068.872 | 1,141.045 | 843.132 | 554.441 | 619.038 | 231.238 | -78.92 | 413.53 | 83.667 | 18.273 | 5.579 | -1.192 | 2.22 | 7.829 | 14.019 | 0.873 | -11.882 |
| Kasstroom uit Operationele Activiteiten
| 2,168.952 | 2,845.256 | 1,911.365 | 755.389 | 1,209.483 | 876.171 | 361.247 | -48.077 | 64.169 | -2.342 | 112.182 | 15.093 | 52.067 | 25.97 | 145.581 | 100.259 | 96.428 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,462.111 | -1,149.474 | -820.938 | -2,410.458 | -3,490.166 | -13,725.995 | -4,127.473 | -870.857 | -39.93 | -730.628 | -314.244 | -253.151 | -305.437 | -102.351 | -34.912 | -113.973 | -61.829 | -48.145 |
| Netto Overnames
| 20.641 | -305.156 | 297.049 | 553.009 | 12.824 | 154.952 | 0 | 335.419 | 255.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -346.386 | -80 | -600 | -1,067.4 | -1,590 | -102.5 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 0 |
| Verkoop/verval van Beleggingen
| 2.884 | 30.6 | 41.918 | -553.009 | 246.539 | 53.582 | 153.955 | 0 | 147.58 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.134 | -21.939 | -4.62 | 553.009 | 383.236 | 2,422.611 | 45.017 | 192.359 | 10.011 | 243.939 | 0.206 | 8.625 | 2.944 | 2.45 | -34.912 | 5.293 | 9.6 | 7.741 |
| Kasstroom uit Investeringsactiviteiten
| -1,789.989 | -1,525.97 | -1,086.59 | -2,924.848 | -4,437.567 | -11,197.351 | -3,928.501 | -343.079 | 353.127 | -474.69 | -314.038 | -244.526 | -302.493 | -99.901 | -34.912 | -108.68 | -88.229 | -40.404 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -801.775 | -10,107.833 | -630.955 | -6,628.761 | -4,788.474 | -9,129.567 | -4,898.62 | -217.543 | -247.018 | -50 | -140 | 0 | 0 | -125 | -272 | -148.841 | -162.469 | -32.929 |
| Uitgifte van Gewone Aandelen
| 0 | -0.011 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -965.357 | -850.74 | -788.478 | -762.728 | -768.399 | -904.765 | -243.758 | -16.622 | -31.862 | -25.674 | -12.012 | -25.223 | -13.35 | -2.516 | -7.968 | -7.056 | -2.065 | -0.197 |
| Overige Financieringsactiviteiten
| -1,097.737 | 10,829.201 | -293.646 | 8,420.445 | 4,828.38 | 27,313.64 | 4,121.463 | 407.3 | 44.815 | 292.888 | 299.741 | 111.83 | 0 | 865.851 | 262 | 205 | 218.907 | 81.27 |
| Kasstroom uit Financieringsactiviteiten
| -350.443 | -129.372 | -451.169 | 1,028.956 | -728.493 | 17,279.308 | 3,877.705 | 173.134 | -234.065 | 217.214 | 147.729 | 86.607 | -13.35 | 738.335 | -17.968 | 49.103 | 54.373 | 48.143 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.901 | 1.672 | -7.142 | -24.561 | -28.269 | 16.614 | -0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 206.29 | 1,191.586 | 366.464 | -1,165.064 | -3,984.846 | 6,974.743 | 310.449 | -218.022 | 183.231 | -259.818 | -54.127 | -142.826 | -263.775 | 664.404 | 92.701 | 40.682 | 62.571 | 9.017 |
| Kaspositie aan het Einde van de Periode
| 6,691.311 | 3,810.684 | 2,619.099 | 2,252.635 | 3,417.699 | 7,402.545 | 427.802 | 117.352 | 335.374 | 152.144 | 411.962 | 466.089 | 608.915 | 872.69 | 208.287 | 115.586 | 74.904 | 12.333 |