Roshow Technology Co., Ltd.
SZSE:002617.SZ
6.61 (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
| 130.955 | -280.368 | 65.385 | 127.749 | 34.613 | -973.495 | 315.95 | 60.425 | 86.962 | -41.989 | 38.662 | 39.7 | 52.929 | 62.866 | 26.18 | 30.664 |
| Afschrijvingen & Amortisatie
| 311.156 | 290.227 | 268.366 | 262.02 | 229.9 | 77.579 | 70.036 | 56.91 | 62.008 | 55.321 | 41.274 | 28.852 | 26.5 | 22.833 | 17.199 | 11.468 |
| Uitgestelde Inkomstenbelasting
| 46.474 | 4.021 | -33.346 | -12.765 | -42.469 | -28.645 | -9.568 | 4.835 | 2.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12.12 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -153.535 | -5.305 | -877.621 | -259.917 | -304.54 | -136.789 | -1,465.747 | -422.154 | 255.551 | 131.496 | -39.155 | -216.083 | -197.113 | -228.046 | -138.206 | 143.847 |
| Vorderingen
| -297.098 | -23.474 | -781.832 | -522.716 | -92.032 | -327.738 | -3,015.017 | -431.042 | 302.652 | 20.939 | -38.959 | -212.526 | 0 | 0 | 0 | 0 |
| Voorraden
| -147.775 | 133.228 | -182.766 | -73.004 | 14.506 | 144.237 | 13.245 | -51.004 | 89.398 | 119.564 | -73.276 | -27.268 | 6.57 | -54.502 | -89.227 | -15.29 |
| Crediteuren
| 291.338 | -119.08 | 120.322 | 348.569 | -184.546 | -422.23 | 1,545.593 | 55.057 | -138.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 337.812 | 4.021 | -33.346 | -12.765 | -42.469 | -281.026 | -1,478.993 | -371.15 | 166.152 | 11.932 | 34.121 | -188.816 | -203.683 | -173.543 | -48.979 | 159.137 |
| Overige Niet-Contante Posten
| 909.756 | 442.684 | 240.082 | 179.703 | 275.265 | 1,169.969 | 59.317 | 11.341 | 18.999 | 86.576 | 45.174 | 36.042 | 48.642 | 28.363 | 32.269 | 29.7 |
| Kasstroom uit Operationele Activiteiten
| 468.958 | 463.378 | -336.253 | 309.555 | 235.238 | 137.264 | -1,020.444 | -293.478 | 423.519 | 231.405 | 85.956 | -111.49 | -69.041 | -113.984 | -62.558 | 215.68 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -425.134 | -714.747 | -620.993 | -679.944 | -485.334 | -57.915 | -64.617 | -63.529 | -62.882 | -28.52 | -109.481 | -188.283 | -35.643 | -38.197 | -7.169 | -60.115 |
| Netto Overnames
| 68.29 | 47.127 | 85.49 | 50.152 | 31.823 | -104.53 | -583.947 | -58.476 | 115.925 | 48.756 | -51.725 | 0 | 35.643 | 1.91 | 0 | 0 |
| Aankoop van Beleggingen
| -87.5 | -14.74 | -19.514 | -54.825 | -22.001 | -45.303 | -23.288 | -428.967 | -316.492 | -219.711 | -92.14 | 0 | -1.91 | 0 | 0 | -16.087 |
| Verkoop/verval van Beleggingen
| 50 | 116.64 | 228.178 | 141.889 | 40.005 | 0.036 | 36.401 | 30.998 | 14.707 | 14.845 | 21.287 | 2.714 | 2.763 | 0 | 3.894 | 0 |
| Overige Investeringsactiviteiten
| -45.771 | 290.814 | 23.536 | -24.615 | 14.354 | 21.222 | 418.942 | 0.999 | -11.418 | 30 | 31.937 | -188.283 | -35.643 | 1.056 | -0 | -60.115 |
| Kasstroom uit Investeringsactiviteiten
| -440.114 | -274.906 | -303.304 | -567.343 | -421.153 | -186.49 | -216.51 | -518.976 | -260.16 | -154.63 | -200.122 | -185.569 | -34.79 | -35.231 | -3.275 | -76.202 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -574.405 | -2,102.04 | -2,040.884 | -1,518.128 | -1,726.625 | -2,556.654 | -967.313 | -1,373.6 | -1,049.415 | -666 | -520 | -883.6 | -755 | -632.729 | -499.006 | -536 |
| Uitgifte van Gewone Aandelen
| 0 | 2,499.811 | 615.222 | 0 | 25.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -130.005 | -2,499.811 | -615.222 | 0 | -25.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -82.661 | -113.873 | -125.903 | -151.013 | -141.78 | -127.806 | -114.678 | -38.372 | -57.861 | -73.733 | -70.159 | -39.628 | -45.734 | -30.784 | -20.167 | -38.667 |
| Overige Financieringsactiviteiten
| 283.011 | 3,180.068 | 2,932.618 | 1,894.786 | 2,102.41 | 2,595.854 | 2,059.727 | 2,695.628 | 919.534 | 582.705 | 726.128 | 1,006.669 | 1,207.391 | 870.49 | 579.195 | 423 |
| Kasstroom uit Financieringsactiviteiten
| -438.587 | 964.156 | 765.831 | 225.645 | 234.005 | -88.606 | 977.736 | 1,283.656 | -187.742 | -157.028 | 135.969 | 83.441 | 406.656 | 206.977 | 60.022 | -151.667 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.036 | 0.586 | -3.431 | -16.688 | 0.062 | 0.165 | -0.289 | 0.373 | 0.077 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -877.249 | 1,153.214 | 122.844 | -48.832 | 48.153 | -137.668 | -259.507 | 471.574 | -24.305 | -80.252 | 21.803 | -213.618 | 302.825 | 57.761 | -5.811 | -12.189 |
| Kaspositie aan het Einde van de Periode
| 1,293.697 | 1,479.18 | 325.965 | 203.122 | 251.954 | 179.474 | 317.142 | 576.649 | 105.075 | 129.381 | 209.633 | 187.394 | 401.012 | 98.187 | 40.425 | 46.236 |