COSCO SHIPPING Technology Co., Ltd.

SZSE:002401.SZ

16.94 (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 188.79181.923156.758192.828102.88190.05280.52762.36557.76453.12148.54145.54142.07235.98827.17422.69220.94811.103
Afschrijvingen & Amortisatie 23.19621.60919.71913.37512.67412.90113.15315.99815.0044.9135.0174.8424.13.7833.964.3942.362.408
Uitgestelde Inkomstenbelasting -5.017-0.9350.496-0.279-0.3911.718-2.1960.6290000000000
Aandelen Gebaseerde Vergoedingen 3.56400000000000000000
Verandering in Werkkapitaal 0.945-106.4219.679122.328272.87465.60844.701267.94288.166-79.519-102.835-14.240.06-7.4296.75713.545-12.909-5.352
Vorderingen 0.03415.39379.375251.989-241.26763.756-16.335233.76159.807-117.632-168.928-66.698000000
Voorraden 212.738425.018157.087-230.378-502.574-358.27-159.13-35.877-70.1775.257-28.28763.192-29.589-24.35-4.6382.8097.85389.774
Crediteuren -206.81-545.897-217.278100.9951,017.107358.404222.36181.0798.536000000000
Overig Werkkapitaal -5.017-0.9350.496-0.279-0.391423.878203.831303.82158.343-84.777-74.548-77.43229.64916.92111.39410.736-20.762-95.126
Overige Niet-Contante Posten -29.166-7.195-14.037-87.6366.717-1.2924.1075.4598.8581.6574.243.998-0.5731.843-1.582.8913.0380.717
Kasstroom uit Operationele Activiteiten 183.76595.439182.119240.895395.146167.269142.487351.765169.792-19.828-45.03740.14145.6634.18436.3143.52113.4388.876
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.068-11.008-12.22-8.804-19.844-18.217-21.011-29.565-20.179-23.654-30.924-4.994-20.053-2.283-1.875-2.745-9.833-0.362
Netto Overnames 00.0440.0788.8170.0520.071.7960.0370.17704.47300002.78900
Aankoop van Beleggingen -43.4-0.044-43.916-91.523-9.8-9.043000-1000000-0.8540-3.45
Verkoop/verval van Beleggingen 7.3619.1273.94419.565-0.05201.85700001.80.80.80.4643.5730.1410
Overige Investeringsactiviteiten 0.480.0440-8.8040.0520.071.7960.0360.1770.1194.3940.035-20.0530.0830.004-2.7450.0170.01
Kasstroom uit Investeringsactiviteiten -42.628-1.837-52.115-80.749-29.592-27.189-17.358-29.529-20.002-33.535-26.529-3.159-19.253-1.4-1.4080.018-9.674-3.801
Financieringsactiviteiten:
Schuldaflossingen -2.9-3.622-5.09600000-5.31-40000-35-17-25-530
Uitgifte van Gewone Aandelen 04.5085.416000000000000000
Terugkoop van Gewone Aandelen 0-0.886-0.32000000000000000
Uitgekeerde Dividenden -44.629-44.652-31.014-15.47-15.162-40.162-14.289-15.162-15.87-1.862-10.108-10.640-0.236-8.138-5.879-7.241-3.826
Overige Financieringsactiviteiten -2.9-4.508-5.41638.918-4-161.0772.05-1.4-52.78144.31-1.01800360.7122082.50
Kasstroom uit Financieringsactiviteiten -47.802-48.82-35.74923.756-19.466-201.239-12.239-16.562-73.9612.448-11.126-10.640325.474-23.138-10.87922.259-3.826
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.015-0.04-0.082-0.025-0.161-0.026-0.0360.0060.047-0-000-00000
Netto Kasstroomverandering 93.3244.74294.173183.876345.927-61.184112.854305.6875.876-50.915-82.69326.34226.407358.25911.76432.6626.0221.249
Kaspositie aan het Einde van de Periode 1,731.191,637.871,593.1281,498.9551,315.079969.1521,030.336757.647451.966358.518409.433492.126465.784466.562108.30496.53963.87937.857