Wuhan Guide Infrared Co., Ltd.
SZSE:002414.SZ
7.55 (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
| 67.698 | 503.239 | 1,111.771 | 1,000.818 | 220.643 | 132.071 | 58.445 | 70.857 | 63.396 | 67.959 | 61.509 | 60.178 | 103.354 | 140.031 | 137.805 | 117.452 | 104.635 | 82.408 |
| Afschrijvingen & Amortisatie
| 204.566 | 159.031 | 138.555 | 113.768 | 101.159 | 89.643 | 83.69 | 81.532 | 52.291 | 23.652 | 19.819 | 8.663 | 6.641 | 4.873 | 4.456 | 2.435 | 0.633 | 0 |
| Uitgestelde Inkomstenbelasting
| -24.486 | 1.055 | -33.202 | -23.604 | -20.64 | -4.702 | -18.512 | -2.857 | -16.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 69.942 | 5.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -59.975 | -450.289 | -227.792 | -1,334.174 | -36.694 | 80.029 | -185.995 | -322.623 | -105.758 | -135.101 | -129.437 | -336.462 | -95.964 | -193.059 | -139.221 | -110.456 | -208.118 | 0 |
| Vorderingen
| -369.974 | -188.455 | -365.379 | -1,763.794 | -56.571 | 14.376 | -138.558 | -225.655 | -315.686 | -54.294 | 61.717 | -225.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -244.177 | -54.853 | -265.117 | -782.939 | -46.874 | -15.765 | -54.517 | -66.219 | 40.38 | -40.726 | -170.147 | -84.984 | -95.307 | -9.788 | -16.246 | -28.382 | -87.573 | 0 |
| Crediteuren
| 549.494 | -208.037 | 435.906 | 1,236.163 | 87.391 | 86.604 | 25.591 | -27.892 | 186.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.681 | 1.055 | -33.202 | -23.604 | -20.64 | 95.793 | -131.478 | -256.404 | -146.138 | -94.375 | 40.71 | -251.478 | -0.658 | -183.272 | -122.975 | -82.074 | -120.545 | 0 |
| Overige Niet-Contante Posten
| 595.036 | 17.166 | 184.047 | 192.232 | 44.901 | -11.015 | 75.695 | 46.91 | 43.33 | -14.992 | 8.463 | 16.904 | -14.748 | 10.331 | 11.531 | 17.6 | 1.385 | -82.408 |
| Kasstroom uit Operationele Activiteiten
| 309.05 | 236.347 | 1,206.582 | -27.356 | 330.009 | 290.729 | 31.836 | -123.323 | 53.259 | -58.481 | -39.645 | -250.718 | -0.716 | -37.824 | 14.57 | 27.031 | -101.465 | 37.15 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -626.926 | -506.711 | -513.19 | -256.471 | -163.394 | -102.887 | -201.592 | -169.224 | -134.172 | -160.401 | -255.367 | -175.148 | -100.541 | -43.064 | -11.303 | -56.592 | -9.536 | -5.307 |
| Netto Overnames
| -51.658 | 0.154 | 13.113 | 0.129 | 52.554 | 0 | -44.8 | -300 | -142.444 | 160.822 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -180 | -2,680 | -1,529.56 | -660 | -546 | -769.9 | -100 | -360 | -928.8 | -910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.36 | 654.588 | 2,291.266 | 1,553.852 | 573.873 | 608.005 | 645.346 | 100.224 | 363.664 | 939.862 | 925.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.269 | 7.269 | 7.269 | 7.198 | 7.59 | 14.229 | 8.726 | 7.036 | 6.062 | -160.401 | 13.076 | 36.93 | -100.541 | -43.064 | -11.303 | 0.061 | -9.536 | -5.307 |
| Kasstroom uit Investeringsactiviteiten
| -667.954 | -24.7 | -881.542 | -224.852 | -189.376 | -26.652 | -362.221 | -461.963 | -266.89 | -148.919 | -227.115 | -138.218 | -100.541 | -43.064 | -11.303 | -56.531 | -9.536 | -5.307 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -71.838 | -200 | -1,130 | -50 | -510 | -560 | -342.08 | -150 | -20 | -250 | 0 | 0 | 0 | -280 | -170 | -100 | 0 | -30 |
| Uitgifte van Gewone Aandelen
| 0 | 150.522 | 0 | 0 | 0 | 0 | 0 | 602.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -301 | 0 | 0 | 0 | 0 | 0 | -178.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -427.074 | -821.295 | -419.028 | -187.277 | -18.728 | -33.635 | -25.436 | -18.023 | -11.697 | -11.818 | -28.739 | -140.101 | -120.367 | -6.192 | -40.395 | -8.606 | -0.774 | -0.131 |
| Overige Financieringsactiviteiten
| -30.918 | 720.212 | 2,767.059 | 860 | 100 | 758.264 | 408.847 | 664.183 | 203.524 | -250 | 250 | 0 | 35.819 | 1,923.674 | 240 | 160 | 85 | 30 |
| Kasstroom uit Financieringsactiviteiten
| -398.79 | -457.792 | 1,209.19 | 610.725 | -439.472 | 164.629 | 41.332 | 920.589 | 171.826 | -261.818 | 221.261 | -140.101 | -84.548 | 1,637.482 | 29.605 | 51.394 | 84.226 | -0.131 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.728 | 2.373 | -7.04 | -1.124 | 3.336 | 0.019 | 0.49 | 1.154 | 0.645 | 0.062 | -0.452 | -0.836 | -3.633 | -0.462 | 4.909 | -0.756 | -0.254 | 0.931 |
| Netto Kasstroomverandering
| -754.537 | -243.772 | 1,527.19 | 357.393 | -295.503 | 428.725 | -288.563 | 336.456 | -41.16 | -469.156 | -45.951 | -529.872 | -189.438 | 1,556.132 | 37.782 | 21.138 | -27.028 | 32.643 |
| Kaspositie aan het Einde van de Periode
| 1,484.353 | 2,237.594 | 2,481.367 | 954.177 | 596.784 | 892.265 | 463.54 | 752.103 | 415.646 | 407.054 | 876.21 | 922.161 | 1,452.033 | 1,641.471 | 85.34 | 47.558 | 26.42 | 53.448 |