Suzhou Victory Precision Manufacture Co., Ltd.
SZSE:002426.SZ
2.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -927.6 | -249.055 | 38.852 | 436.857 | -3,081.106 | -814.742 | 462.329 | 470.301 | 276.488 | 147.829 | 127.563 | 67.592 | 71.207 | 141.993 | 168 | 157.255 | 144.848 |
| Afschrijvingen & Amortisatie
| 327.62 | 295.691 | 283.907 | 303.268 | 540.413 | 409.488 | 367.757 | 238.757 | 105.695 | 77.132 | 58.205 | 52.504 | 41.163 | 23.329 | 17.535 | 10.203 | 3.887 |
| Uitgestelde Inkomstenbelasting
| -3.813 | -55.099 | -38.593 | -47.603 | -95.488 | -50.445 | -60.943 | -23.62 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.832 | 0 | 0 | 0 | 12.293 | 0 | 0 | 0 | -6.672 | 2.286 | 1.705 | 2.681 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 242.506 | -99.596 | -305.551 | -292.979 | 281.044 | -705.86 | -1,521.989 | -1,025.444 | -821.263 | -441.768 | -17.892 | 44.686 | -125.985 | -202.152 | -35.958 | -70.808 | -36.488 |
| Vorderingen
| 267.221 | 340.627 | 303.151 | -1,514.887 | 1,047.769 | -1,024.465 | -1,064.033 | -846.321 | -763.207 | -741.353 | -82.826 | -63.805 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -72.283 | 45.4 | 133.808 | -169.774 | 245.797 | -777.353 | -336.334 | -538.264 | -109.38 | -270.389 | -54.133 | -70.99 | -62.332 | -125.229 | -30.573 | -2.321 | -28.858 |
| Crediteuren
| 51.381 | -430.524 | -703.917 | 1,439.285 | -917.035 | 1,146.404 | -60.679 | 382.761 | 50.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.832 | -55.099 | -38.593 | -47.603 | -95.488 | 71.493 | -1,185.655 | -487.18 | -711.883 | -171.379 | 36.24 | 115.675 | -63.653 | -76.923 | -5.385 | -68.487 | -7.631 |
| Overige Niet-Contante Posten
| 151.641 | 369.328 | -224.581 | 31.571 | 2,993.943 | 1,405.005 | 508.224 | 166.393 | 47.583 | 55.643 | -12.255 | 9.053 | -0.288 | 9.645 | 10.747 | 7.833 | 8.112 |
| Kasstroom uit Operationele Activiteiten
| 277.095 | 316.368 | -207.373 | 478.717 | 651.098 | 293.891 | -183.678 | -149.992 | -391.496 | -161.164 | 155.621 | 173.835 | -13.903 | -27.184 | 160.325 | 104.484 | 120.359 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -220.778 | -247.19 | -206.72 | -216.579 | -448.374 | -1,264.252 | -1,478.79 | -1,529.471 | -1,107.452 | -544.704 | -378.784 | -226.567 | -174.546 | -156.997 | -75.767 | -130.292 | -69.403 |
| Netto Overnames
| 147.5 | 213.721 | 394.234 | 55.216 | 822.651 | -660.071 | 11.162 | -41.32 | -757.786 | 560.557 | -6.858 | 227.83 | 7.732 | 0.645 | 0.526 | -0.656 | 0 |
| Aankoop van Beleggingen
| 0 | -213.721 | -217.8 | 137.72 | -6.32 | -20 | -1,098.598 | -16.968 | -263.873 | -177.83 | -781.257 | -9.099 | -4.038 | -69 | -1.85 | -0.988 | -3.177 |
| Verkoop/verval van Beleggingen
| 2.627 | 1.314 | 3.007 | 1,049.123 | 3.238 | 444.091 | 784.378 | 0.204 | 0.008 | 123.768 | 744.303 | 61.519 | 19.222 | 8.073 | 1.788 | 0.05 | 0 |
| Overige Investeringsactiviteiten
| 114.13 | 246.683 | 164.493 | 99.558 | 84.948 | 127.671 | 22.585 | 53.53 | 34.293 | -544.704 | 16.913 | -226.567 | 5.584 | -1 | 2.114 | 1.805 | -1.875 |
| Kasstroom uit Investeringsactiviteiten
| 104.761 | 0.807 | 137.214 | 1,125.038 | 456.144 | -1,372.561 | -1,759.263 | -1,534.024 | -2,094.81 | -582.914 | -405.683 | -172.885 | -146.047 | -218.278 | -73.189 | -130.08 | -74.456 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -364.769 | -3,843.549 | -4,828.068 | -813.228 | -6,955.144 | -6,521.303 | -4,986.274 | -5,745.657 | -2,025.459 | -1,198.565 | -327.937 | -509.644 | -161.596 | 0 | 0 | -20 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.923 | -29.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -103.188 | -119.107 | -195.21 | -216.186 | -328.714 | -470.34 | -373.82 | -230.424 | -158.684 | -56.427 | -54.226 | -47.076 | -33.759 | -6.558 | -44.585 | -98.28 | -2.852 |
| Overige Financieringsactiviteiten
| -9.92 | 3,803.549 | 4,238.143 | -29.069 | 6,014.906 | 5,657.716 | 6,732.496 | 10,294.702 | 4,534.923 | 2,943.952 | 677.336 | 491.184 | 235.396 | 633.576 | 0 | 178.304 | 19.019 |
| Kasstroom uit Financieringsactiviteiten
| -477.877 | -159.107 | -785.136 | -1,058.483 | -1,268.953 | -1,333.927 | 1,372.401 | 4,318.621 | 2,350.78 | 1,688.96 | 295.173 | -65.536 | 40.041 | 627.019 | -44.585 | 60.024 | 16.167 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.601 | 22.105 | -10.655 | -61.936 | -11.263 | -19.489 | -48.922 | 12.696 | 14.126 | -5.252 | -3.459 | 3.896 | -11.037 | -8.018 | -12.321 | -14.997 | -1.878 |
| Netto Kasstroomverandering
| -87.419 | 180.172 | -865.95 | 483.337 | -172.974 | -2,432.086 | -619.463 | 2,647.301 | -121.401 | 939.631 | 41.652 | -60.689 | -130.945 | 377.068 | 30.23 | 19.43 | 60.193 |
| Kaspositie aan het Einde van de Periode
| 332.189 | 419.608 | 239.436 | 1,105.386 | 622.049 | 795.023 | 3,227.108 | 3,846.571 | 1,199.27 | 1,320.671 | 381.04 | 339.388 | 400.077 | 531.022 | 153.954 | 123.724 | 104.294 |