NET263 Ltd.
SZSE:002467.SZ
4.68 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -246.62 | 39.827 | 39.986 | 352.123 | 182.71 | 74.35 | 21.565 | -378.714 | 58.918 | 147.862 | 138.206 | 267.123 | 71.249 | 69.249 | 70.125 | 69.163 | 67.41 | 14.672 | 8.962 |
| Afschrijvingen & Amortisatie
| 65.556 | 68.159 | 68.688 | 48.976 | 43.763 | 64.686 | 66.502 | 56.851 | 29.11 | 25.054 | 22.446 | 15.03 | 12.028 | 10.455 | 10.412 | 11.293 | 13.453 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -36.006 | -26.732 | -69.17 | 55.945 | 10.235 | 5.586 | -3.515 | -4.304 | 4.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.649 | 1.815 | -0.129 | 2.596 | 9.924 | 5.921 | 3.848 | 4.566 | 1.393 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -49.367 | -40.848 | -91.016 | 59.064 | -9.026 | -45.723 | 28.796 | -32.082 | -15.599 | 3.859 | 7.144 | -3.649 | 24.161 | 19.661 | 12.868 | 16.825 | 33.576 | 0 | 0 |
| Vorderingen
| 23.402 | -9.74 | -9.714 | 22.175 | -10.549 | -22.016 | 37.145 | -73.841 | -29.715 | -29.69 | 21.966 | -18.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.899 | 0.417 | 1.553 | -3.393 | -4.438 | -1.778 | -4.224 | 2.576 | -2.921 | 5.566 | 3.61 | -4.698 | -0.046 | -0.165 | -0.085 | -0.011 | 0.532 | 0 | 0 |
| Crediteuren
| -34.864 | -4.793 | -13.685 | -15.663 | -4.275 | -27.516 | -0.61 | 43.487 | 12.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -36.006 | -26.732 | -69.17 | 55.945 | 10.235 | -43.945 | 33.02 | -34.657 | -12.677 | -1.707 | 3.534 | 1.049 | 24.207 | 19.826 | 12.953 | 16.836 | 33.043 | 0 | 0 |
| Overige Niet-Contante Posten
| 370.233 | 69.887 | 179.432 | -297.772 | -91.363 | 34.182 | 24.487 | 454.426 | 57.065 | 24.091 | 8.619 | -205.484 | -8.184 | -9.337 | -5.81 | -6.588 | 4.097 | -14.672 | -8.962 |
| Kasstroom uit Operationele Activiteiten
| 139.802 | 112.109 | 127.792 | 220.933 | 146.244 | 127.496 | 141.35 | 100.481 | 129.495 | 200.867 | 176.415 | 73.02 | 99.253 | 90.029 | 87.595 | 90.693 | 118.536 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.997 | -54.97 | -55.401 | -57.268 | -61.382 | -26.601 | -36.67 | -57.292 | -44.629 | -37.859 | -42.663 | -23.601 | -16.479 | -21.092 | -15.333 | -12.809 | -6.476 | -14.985 | -25.88 |
| Netto Overnames
| 0.141 | 0.098 | -11.723 | -32.551 | -27.104 | -247.246 | -316.345 | -4.756 | -155.745 | -28.471 | 5.251 | -451.484 | 0 | 0 | -2.299 | 12.967 | 17.254 | 12.101 | 0.001 |
| Aankoop van Beleggingen
| -4,051.231 | -175.52 | -96.23 | -24.809 | -49.649 | -24.2 | -5.119 | -62.068 | -91.832 | -24.523 | -99.263 | -11.141 | 0 | 0 | -0.02 | -56.357 | -15.6 | -5.25 | -1.8 |
| Verkoop/verval van Beleggingen
| 4,126.92 | 310.083 | 199.197 | 21.909 | 9.391 | 9.628 | 3.792 | 27.599 | 9.078 | 2.328 | 10.235 | 17.913 | 6.131 | 3.281 | 7.633 | 12.066 | 4.097 | 1.107 | 4.5 |
| Overige Investeringsactiviteiten
| 161 | -281.05 | -108.922 | 80.124 | -278.187 | 20.913 | -67.498 | 167.951 | -171.472 | 191.448 | -225.52 | 0.063 | 0.016 | 0.041 | 0.244 | -12.809 | -6.476 | 5.044 | 8.73 |
| Kasstroom uit Investeringsactiviteiten
| 204.834 | -201.359 | -73.079 | -12.594 | -406.931 | -267.506 | -421.839 | 71.433 | -454.6 | 102.924 | -351.96 | -468.249 | -10.331 | -17.77 | -9.775 | -56.942 | -7.201 | -1.983 | -14.449 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.212 | -14.282 | -0.165 | -11.497 | 0 | -19.8 | -3.47 | -5.483 | 0 | 0 | 0 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 19.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -94.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -221.682 | 0 | -204.879 | -68.05 | -79.599 | -0.354 | -0.542 | -31.869 | -86.803 | -96.507 | -72 | -48.64 | -48 | -36 | -67.5 | 0 | -86.311 | -23.183 | 0 |
| Overige Financieringsactiviteiten
| -7.017 | 34.983 | 1.116 | 53.076 | 10.8 | 19.38 | -55.125 | -6.383 | 860.521 | 13.362 | 0 | -2.061 | 0 | 751.688 | -0.9 | 1.7 | -0.932 | 4.639 | 7.488 |
| Kasstroom uit Financieringsactiviteiten
| -228.911 | 20.701 | -203.928 | -26.471 | -68.799 | -0.774 | -59.137 | -38.252 | 773.718 | -83.145 | -72 | -61.401 | -48 | 715.688 | -68.4 | 1.7 | -87.243 | -18.544 | -2.512 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.114 | 5.965 | -3.602 | -10.547 | 2.63 | 5.504 | -10.602 | 6.728 | 2.181 | -2.425 | -3.428 | -0.558 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 116.839 | -62.583 | -152.818 | 171.322 | -326.857 | -135.281 | -350.229 | 140.391 | 450.793 | 218.221 | -250.974 | -457.188 | 40.922 | 787.947 | 9.42 | 35.451 | 24.093 | -20.527 | -16.961 |
| Kaspositie aan het Einde van de Periode
| 361.327 | 244.488 | 307.072 | 459.889 | 288.568 | 615.425 | 750.706 | 1,100.935 | 960.544 | 509.751 | 291.53 | 542.504 | 999.692 | 958.77 | 170.823 | 161.403 | 125.952 | -20.527 | -16.961 |