Lingyi iTech (Guangdong) Company
SZSE:002600.SZ
5.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 2,050.908 | 1,590.075 | 1,183.704 | 2,268.157 | 1,890.962 | -745.658 | 1,408.054 | 251.568 | 59.961 | -3.502 | 12.194 | 56.75 | 67.419 | 106.235 | 64.765 | 65.261 |
| Afschrijvingen & Amortisatie
| 2,231.146 | 1,854.067 | 1,485.607 | 977.507 | 855.318 | 784.85 | 244.234 | 165.392 | 104.41 | 91.036 | 77.824 | 57.586 | 34.38 | 22.937 | 20.352 | 17.653 |
| Uitgestelde Inkomstenbelasting
| 127.712 | 108.385 | -246.809 | -82.369 | -27.495 | -102.686 | -80.141 | -3.372 | -4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 62.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -112.316 | -1,086.374 | -2,521.446 | -1,635.481 | -681.945 | -1,499.734 | -153.11 | -615.795 | 18.315 | -116.955 | -195.027 | -119.119 | -148.987 | -20.989 | -24.426 | -83.613 |
| Vorderingen
| 175.858 | 25.357 | -1,732.719 | -1,532.727 | -683.998 | 161.919 | -1,605.054 | -1,124.166 | -378.211 | -551.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,035.644 | -405.303 | -1,174.324 | -1,009.769 | -836.078 | 509.378 | 172.324 | -479.148 | -49.233 | -39.287 | 3.223 | -61.249 | -88.893 | -31.903 | 4.901 | -35.742 |
| Crediteuren
| 747.47 | -814.812 | 632.406 | 989.384 | 863.024 | -2,068.345 | 1,565.804 | 990.892 | 449.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62.093 | 108.385 | -246.809 | -82.369 | -24.893 | -2,009.112 | -325.434 | -136.646 | 67.548 | -77.668 | -198.25 | -57.87 | -60.094 | 10.914 | -29.327 | -47.872 |
| Overige Niet-Contante Posten
| 5,640.536 | 1,618.128 | 911.212 | 859.647 | 932.77 | 2,992.835 | -914.825 | 154.387 | 73.218 | 20.681 | 10.757 | -38.958 | 8.131 | -2.339 | 3.955 | 9.077 |
| Kasstroom uit Operationele Activiteiten
| 5,363.378 | 4,124.73 | 1,059.077 | 2,469.83 | 2,997.105 | 1,532.292 | 584.354 | -44.448 | 255.904 | -8.74 | -94.251 | -43.741 | -39.057 | 105.844 | 64.646 | 8.378 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,281.569 | -2,217.803 | -5,471.412 | -2,824.332 | -1,546.778 | -1,460.511 | -994.444 | -709.017 | -107.175 | -101.922 | -103.57 | -250.224 | -184.188 | -157.445 | -56.343 | -80.158 |
| Netto Overnames
| 54.946 | 130.168 | 7.586 | 300.213 | -554.778 | -91.355 | 15.833 | -591.188 | -360.007 | -30.53 | -24.329 | -37.482 | -2.116 | 0 | 1.52 | 4.708 |
| Aankoop van Beleggingen
| -2,339.141 | -131 | -205.87 | -107.513 | -49.508 | 0 | -1,024.757 | -2,336.51 | -570.194 | -125.169 | -19.2 | -12.17 | -17.5 | 0 | -7.931 | -1.079 |
| Verkoop/verval van Beleggingen
| 251.834 | 35.031 | 141.099 | 95.742 | 18.381 | 13.671 | 1,255.735 | 1,916.538 | 556.539 | 63.344 | 6.433 | 6.614 | 5.146 | 4.537 | 11.757 | 2.738 |
| Overige Investeringsactiviteiten
| 2,131.179 | -1,084.537 | 1,585.388 | -994.437 | -1,604.36 | 1,365.361 | 1.918 | 3.068 | 3.947 | 22.796 | 23.78 | 60.317 | 3.815 | 0.096 | 3.028 | 0.138 |
| Kasstroom uit Investeringsactiviteiten
| -2,182.751 | -3,268.142 | -3,943.208 | -3,530.326 | -3,737.043 | -172.834 | -745.715 | -1,717.108 | -476.89 | -171.482 | -116.887 | -232.946 | -194.843 | -152.811 | -47.969 | -73.653 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,264.55 | -7,405.899 | -6,638.565 | -8,032.054 | -4,754.252 | -4,493.405 | -2,847.051 | -1,763.936 | -2,014.139 | -649.224 | -211.347 | -80.545 | -244.397 | -172.653 | -196.335 | -172.233 |
| Uitgifte van Gewone Aandelen
| 0 | 108.501 | 18.039 | 37.462 | 16.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -76.682 | -383.812 | -18.039 | -37.462 | -16.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,017.131 | -290.781 | -271.899 | -1,408.401 | -219.794 | -281.848 | -238.523 | -130.108 | -79.879 | -73.319 | -55.935 | -36.216 | -5.904 | -16.847 | -9.774 | -7.124 |
| Overige Financieringsactiviteiten
| -264.053 | 6,813.438 | 9,653.335 | 10,813.799 | 7,059.081 | 4,325.169 | 3,670.096 | 3,873.362 | 2,495.205 | 848.53 | 631.239 | 139.455 | 789.089 | 249.412 | 185.073 | 371.196 |
| Kasstroom uit Financieringsactiviteiten
| -2,896.172 | -1,158.553 | 2,742.871 | 1,212.223 | 2,085.035 | -450.084 | 584.522 | 1,979.319 | 401.186 | 125.988 | 363.957 | 22.694 | 538.789 | 59.913 | -21.035 | 191.839 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 95.603 | 55.015 | -65.588 | -105.073 | 41.21 | 6.097 | -11.883 | 7.937 | 8.497 | 2.934 | -1.015 | -0.217 | -0.795 | -0.842 | -1.245 | -2.377 |
| Netto Kasstroomverandering
| 287.444 | -246.95 | -206.848 | 46.654 | 1,386.306 | 915.472 | 411.279 | 225.701 | 188.698 | -51.3 | 151.805 | -254.209 | 304.094 | 12.103 | -5.603 | 124.186 |
| Kaspositie aan het Einde van de Periode
| 3,018.148 | 2,517.832 | 2,764.782 | 2,971.63 | 2,924.396 | 1,538.09 | 1,125.519 | 714.24 | 488.539 | 299.841 | 351.141 | 199.336 | 453.545 | 149.451 | 137.348 | 142.951 |