STO Express Co., Ltd.
SZSE:002468.SZ
9.86 (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
| 333.353 | 273.602 | -911.443 | 49.015 | 1,419.165 | 2,051.639 | 1,487.693 | 1,262.4 | 0.031 | 4.613 | 11.102 | 11.755 | 8.754 | 80.169 | 62.843 | 142.708 | 37.114 |
| Afschrijvingen & Amortisatie
| 1,667.465 | 1,428.853 | 1,314.266 | 761.135 | 611.917 | 389.044 | 208.254 | 155.255 | 51.945 | 50.028 | 45.203 | 31.493 | 19.491 | 15.885 | 12.229 | 10.579 | 7.976 |
| Uitgestelde Inkomstenbelasting
| 0 | 74.177 | -101.679 | -61.227 | 14.51 | -46.114 | -39.153 | -4.294 | -1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 22.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -186.339 | 401.515 | 515.569 | -105.434 | -123.907 | 510.49 | 276.588 | 381.897 | 68.848 | -61.989 | 24.076 | -111.472 | -183.731 | -80.288 | -47.665 | 56.573 | -95.377 |
| Vorderingen
| -180.854 | -615.276 | -203.566 | -490.071 | 544.459 | -215.433 | 1,529.774 | -40.915 | 130.517 | -429.242 | -229.084 | -66.48 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -44.217 | 10.958 | 9.948 | -23.815 | -14.109 | 5.641 | 9.076 | -4.397 | 33.14 | -11.36 | -62.454 | -38.865 | -104.059 | -34.544 | -21.766 | 22.813 | -53.767 |
| Crediteuren
| 1,065.069 | 931.656 | 810.866 | 469.678 | -668.767 | 766.396 | -1,223.109 | 431.504 | -195.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,026.337 | 74.177 | -101.679 | -61.227 | 14.51 | 504.849 | 267.512 | 386.294 | 35.708 | -50.629 | 86.53 | -72.606 | -79.672 | -45.744 | -25.899 | 33.76 | -41.611 |
| Overige Niet-Contante Posten
| 1,554.264 | 399.681 | 1,001.86 | 148.925 | 68.478 | -348.498 | 125.507 | 20.736 | 30.161 | 42.351 | 23.572 | 24.17 | 6.932 | 2.66 | 17.549 | -123.883 | 6.704 |
| Kasstroom uit Operationele Activiteiten
| 3,368.743 | 2,600.359 | 1,920.251 | 853.64 | 1,975.653 | 2,602.675 | 2,098.042 | 1,820.289 | 150.985 | 35.002 | 103.952 | -44.054 | -148.554 | 18.426 | 44.957 | 85.978 | -43.583 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,856.529 | -3,591.658 | -2,873.267 | -2,398.478 | -1,986.783 | -2,822.081 | -1,214.888 | -765.573 | -26.651 | -37.279 | -74.88 | -196.929 | -224.73 | -65.829 | -64.442 | -29.511 | -56.347 |
| Netto Overnames
| 47.688 | 59.326 | 168.377 | 2,402.703 | -13.248 | -35.291 | -109.692 | -16.815 | 2.579 | 21.51 | 0.02 | 3.664 | 0.351 | 0 | 0.024 | 0.02 | 56.714 |
| Aankoop van Beleggingen
| -2,955 | -6,384.893 | -11,491.767 | -5,597.27 | -4,727.49 | -4,952.299 | -9,420.067 | -4,726.812 | -41.384 | -21.23 | 0 | -5.004 | -29.55 | 0 | -8 | -33.826 | -18.374 |
| Verkoop/verval van Beleggingen
| 2,824.03 | 9,070.4 | 10,471.157 | 4,836.575 | 3,779.341 | 6,186.379 | 8,367.742 | 4,352.207 | 27.879 | 0.548 | 8.031 | 23.109 | 24.344 | 7.46 | 2.369 | 162.12 | 1.61 |
| Overige Investeringsactiviteiten
| -10.283 | 50.952 | 29.692 | -2,398.478 | 0.985 | 0 | 4.924 | 3,626.847 | 6.828 | 3.156 | -6.002 | -2.968 | 0.064 | 1.725 | -1.525 | -37.437 | -56.347 |
| Kasstroom uit Investeringsactiviteiten
| -2,950.094 | -795.873 | -3,695.808 | -3,154.948 | -2,947.195 | -1,623.292 | -2,371.982 | 2,469.854 | -30.749 | -33.295 | -72.85 | -178.128 | -229.521 | -56.645 | -71.574 | 61.366 | -72.745 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 1,121.68 | -1,612.117 | 1,006.964 | 2,135.102 | 0 | 0 | -200 | 147.643 | 40.571 | -15.684 | -149.78 | 113.155 | 274.201 | -104.694 | 90.517 | -48.97 | 93.072 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 38.195 | 197.844 | 0 | 0 | 0 | 4.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -49.962 | 0 | -38.195 | -197.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -126.015 | -189.921 | -144.316 | -153.08 | -765.401 | -314.124 | -154.472 | -719.395 | -23.672 | -35.908 | -27.94 | -67.852 | -59.214 | -23.557 | -44.083 | -21.733 | -7.383 |
| Overige Financieringsactiviteiten
| -733.435 | 14.356 | -0.8 | -86.507 | 925.456 | 95 | 10.189 | 16.525 | 410.477 | 91.808 | 150.468 | 19.068 | 3.882 | 497.822 | -20.608 | -8.524 | 37.417 |
| Kasstroom uit Financieringsactiviteiten
| 262.23 | -1,787.681 | 823.653 | 1,697.671 | 160.055 | -219.124 | -344.283 | -555.228 | -76.619 | 49.596 | -5.559 | 64.37 | 218.87 | 369.571 | 25.826 | -79.227 | 123.106 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.854 | 5.021 | 3.047 | -3.291 | 0.046 | 2.368 | -0.85 | 4.681 | 3.707 | -0.487 | -3.155 | -0.457 | -2.896 | -4.977 | -2.499 | -4.064 | 0.194 |
| Netto Kasstroomverandering
| 266.655 | 21.827 | -948.857 | -606.927 | -811.441 | 762.626 | -619.072 | 3,739.597 | 47.324 | 50.817 | 22.388 | -158.268 | -162.102 | 326.375 | -3.29 | 64.052 | 6.971 |
| Kaspositie aan het Einde van de Periode
| 2,432.886 | 1,676.634 | 1,654.807 | 2,603.664 | 3,210.591 | 4,006.152 | 3,243.526 | 3,862.599 | 211.383 | 164.059 | 113.243 | 90.855 | 249.123 | 411.225 | 84.85 | 88.14 | 24.088 |