SuZhou THVOW Technology. Co., Ltd.

SZSE:002564.SZ

3.02 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 109.856-4,387.437-823.243-1,401.92138.84185.488320.517-305.89610.61465.424124.89111.58144.175136.833120.3296.78642.065
Afschrijvingen & Amortisatie 79.43283.6497.175102.778105.639107.632132.216185.813178.042164.61138.95391.48951.15731.82623.93516.87410.759
Uitgestelde Inkomstenbelasting -14.734784.499-51.132-306.815-90.355-92.343-161.828-45.744-12.04100000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 1,107.063141.95-1,385.874-78.639-1,645.534-2,635.237-1,301.86728.323-191.392-629.457-665.954-681.659-663.091-151.251-205.01249.44658.292
Vorderingen 1,063.356290.43863.926-685.375-3,234.087-2,669.72-3,491.707422.489209.778-513.097-593.434-462.18900000
Voorraden 324.121-207.06713.333977.022-1,164.753316.281-2,567.516-156.92115.506-6.549-56.798-215.002-469.868-56.245-25.16-223.913-145.374
Crediteuren -265.681-725.92-1,412.001-63.4712,843.661-189.4554,919.183-191.502-404.63500000000
Overig Werkkapitaal -280.415784.499-51.132-306.815-90.355-2,951.5181,265.649185.243-206.898-622.908-609.156-466.657-193.223-95.006-179.852273.359203.666
Overige Niet-Contante Posten 505.6673,686.811,496.4581,426.9341,609.1235.292339.562358.38136.694179.915111.243203.88540.72125.38421.618-7.719-16.868
Kasstroom uit Operationele Activiteiten 290.955-475.037-615.48449.153208.065-2,306.826-509.572266.62133.959-219.508-290.868-274.705-427.039142.791-39.139155.38694.247
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -34.543-56.566-241.128-133.677-365.265-373.436-549.958-117.99-214.241-324.544-222.123-413.15-499.94-538.176-231.551-205.256-88.186
Netto Overnames -124.443.308-499.04478.678-530.6-28.877-474.75-1,009.267-2.92510.857-19.614-14.95500000
Aankoop van Beleggingen 0-3.3080133.845367.901400.694-1.438.7546.857-15.304226.765-80000-0.10
Verkoop/verval van Beleggingen 3.2150.6721.371.34222.5159.57316.4822.2481.98780.7480.126000.11400.151
Overige Investeringsactiviteiten -125.553.3088.316-133.677-365.265-373.43658.882-3980-82.149-222.12339.1647.93812.816-60.357-13.6840.459
Kasstroom uit Investeringsactiviteiten -155.768-52.586-730.482346.51-870.73-360.056-957.654-1,111.022-128.061-409.153-156.347-468.819-452.002-525.36-291.794-219.039-87.576
Financieringsactiviteiten:
Schuldaflossingen -177.94-11,364.8-7,564.493-4,668.698-9,646.008-6,520.713-3,869.56-1,773.521-1,844.413-1,301.26-1,130.08-1,167.25-1,126-611.066-519.6-215.52-281.83
Uitgifte van Gewone Aandelen 0000106.117000000000000
Terugkoop van Gewone Aandelen 0000-106.117-2000-29.90600000000
Uitgekeerde Dividenden -490.788-675.806-431.85-430.301-493.299-339.856-412.844-204.799-171.364-145.714-135.284-67.423-73.35-61.215-40.551-21.894-17.034
Overige Financieringsactiviteiten -1.37211,965.1078,650.5454,703.13411,802.8729,996.3975,441.8742,870.3352,181.5542,056.451,802.0861,979.5372,279.116851.281,182.566375.599293.134
Kasstroom uit Financieringsactiviteiten -314.22-75.499654.203-395.8651,663.5653,135.8281,159.47892.014165.776609.476536.722744.8641,079.766178.998622.415138.185-5.73
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.3612.001-1.111-10.385-1.0194.076-8.1425.4090.965-0.432-0.069-0.0370.29700-0.022-0
Netto Kasstroomverandering -178.672-601.121-692.874-10.587999.881473.022-315.89853.022172.639-19.61789.4371.303201.023-203.57291.48274.510.94
Kaspositie aan het Einde van de Periode 426.631605.3031,206.4241,899.2991,909.886910.004436.982752.88631.724459.085478.702389.265387.962186.94390.5199.02824.518