Shenzhen Infinova Limited
SZSE:002528.SZ
8.29 (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
| -776.561 | -1,107.592 | -1,440.028 | 81.826 | 73.144 | 139.651 | 127.038 | -421.981 | 69.013 | 33.721 | 61.988 | 13.461 | 42.754 | 117.768 | 80.172 | 57.72 | 66.005 |
| Afschrijvingen & Amortisatie
| 45.259 | 60.376 | 90.902 | 57.373 | 43.036 | 40.081 | 36.977 | 38.714 | 31.822 | 20.14 | 19.282 | 18.253 | 7.472 | 5.048 | 2.964 | 2.437 | 3.057 |
| Uitgestelde Inkomstenbelasting
| 15.577 | 37.084 | 54.551 | -53.325 | -16.221 | -13.693 | -22.497 | -14.744 | -8.634 | 0 | 0 | 9.551 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 0 | 0 | 7.38 | 2.773 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 723.325 | 188.284 | 331.124 | -903.347 | -1,046.093 | -524.853 | -221.765 | -151.921 | -86.874 | 9.405 | -116.26 | 38.584 | -98.906 | -102.748 | -30.615 | 30.376 | -51.89 |
| Vorderingen
| 517.557 | 410.736 | -434.151 | -45.03 | -1,301.386 | -698.734 | -436.548 | -47.548 | -388.68 | -181.104 | -82.061 | -60.939 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 102.435 | 128.497 | 110.948 | -45.03 | -23.095 | -83.316 | 12.918 | -3.483 | -4.494 | 65.885 | -43.469 | -60.214 | -81.31 | -27.872 | -25.019 | 14.85 | -36.391 |
| Crediteuren
| 87.757 | -388.033 | 599.776 | -1,467.877 | 294.609 | 270.891 | 0 | -86.146 | 314.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 103.334 | 37.084 | 54.551 | 654.59 | -16.221 | -441.536 | -234.683 | -148.438 | -82.379 | -56.479 | -72.791 | 98.798 | -17.596 | -74.876 | -5.595 | 15.526 | -15.499 |
| Overige Niet-Contante Posten
| 49.07 | 773.958 | 1,136.534 | 192.746 | 114.146 | 49.198 | 29.158 | 467.7 | 25.96 | -50.686 | 2.657 | 2.119 | 16.107 | 5.12 | 4.433 | 1.249 | 3.181 |
| Kasstroom uit Operationele Activiteiten
| 343.013 | -84.974 | 118.532 | -571.402 | -830.369 | -295.923 | -28.592 | -67.488 | 39.921 | 12.58 | -32.333 | 84.742 | -32.572 | 25.187 | 56.954 | 91.783 | 20.353 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.605 | -90.198 | -49.288 | -88.13 | -31.765 | -51.105 | -41.104 | -34.453 | -147.924 | -30.341 | -21.883 | -10.345 | -12.361 | -15.116 | -54.128 | -14.734 | -9.017 |
| Netto Overnames
| 31.499 | 27.304 | 632.469 | 88.394 | -19.756 | 5.118 | 2.021 | -612.061 | -76.425 | -506.142 | 3.748 | -403.248 | -33.412 | 0 | 0 | 0 | 9.048 |
| Aankoop van Beleggingen
| -195.372 | -1,577.09 | 6.854 | -91.075 | -3,529.535 | -3,206.593 | -2,457.8 | -2,162.443 | -1,732.027 | -5,530.151 | -2,596.433 | 0 | 0 | 0 | 0 | -0.337 | -1.766 |
| Verkoop/verval van Beleggingen
| 525.354 | 1,235.723 | 40.858 | 134.443 | 4,074.718 | 3,263.556 | 2,503.917 | 1,490.236 | 2,233.084 | 5,887.12 | 1,798.354 | 0 | 0 | 0 | 0 | 0.343 | 3.15 |
| Overige Investeringsactiviteiten
| 365.589 | 0.124 | -20.979 | -88.13 | 2.05 | 31.766 | 45.117 | 0.22 | -15.03 | -10.166 | -1.264 | -13.229 | -12.361 | 14.151 | 0.058 | -3 | -9.017 |
| Kasstroom uit Investeringsactiviteiten
| 266.594 | -404.137 | 609.914 | -44.498 | 495.711 | 42.742 | 50.13 | -1,318.501 | 261.677 | -189.68 | -817.477 | -426.822 | -45.773 | -0.966 | -54.069 | -17.728 | -7.603 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -626.085 | -1,197.809 | -1,422.467 | -1,109.174 | -802.18 | -767.886 | -122.782 | -12.3 | -213.941 | -127.216 | 0 | -12.625 | -1.745 | -17.796 | -39.654 | -56.689 | -17.398 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -55.73 | -73.034 | -73.431 | -69.313 | -50.406 | -37.747 | -22.838 | -11.166 | -61.701 | -71.45 | -70.612 | -47.215 | -44.51 | -0.437 | -0.849 | -35.922 | -2.097 |
| Overige Financieringsactiviteiten
| -13.865 | 1,090.456 | 1,261.332 | 1,605.883 | 1,361.376 | 1,231.148 | 170.85 | 1,376.72 | 142.619 | 97.575 | -3.723 | 3.149 | 11.094 | 1,867.983 | 0.936 | 80.509 | 25.26 |
| Kasstroom uit Financieringsactiviteiten
| -695.68 | -180.387 | -234.566 | 427.396 | 508.79 | 425.514 | 25.23 | 1,353.254 | -133.023 | -101.092 | -74.335 | -56.692 | -35.161 | 1,849.75 | -39.567 | -12.102 | 5.766 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.892 | 2.784 | -20.864 | -23.063 | 5.298 | 15.762 | -16.816 | 13.197 | 3.447 | -9.38 | -5.367 | -0.179 | -0.331 | -0.007 | 0.001 | -0.11 | -0.686 |
| Netto Kasstroomverandering
| -74.181 | -666.714 | 473.016 | -211.567 | 179.43 | 188.095 | 29.951 | -19.538 | 172.022 | -287.571 | -929.511 | -398.951 | -113.838 | 1,873.964 | -36.681 | 61.844 | 17.83 |
| Kaspositie aan het Einde van de Periode
| 278.275 | 352.456 | 1,019.171 | 546.155 | 757.722 | 578.292 | 390.197 | 360.246 | 379.784 | 207.762 | 495.334 | 1,424.845 | 1,823.795 | 1,937.633 | 63.67 | 100.351 | 38.507 |