Shenke Slide Bearing Corporation
SZSE:002633.SZ
10.22 (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
| -18.999 | -38.884 | -11.615 | -32.675 | -28.871 | 4.065 | 5.412 | -25.706 | 20.865 | -37.685 | -27.394 | 6.504 | 39.178 | 38.16 | 32.734 | 31.522 |
| Afschrijvingen & Amortisatie
| 22.777 | 26.764 | 30.968 | 35.76 | 33.836 | 30.848 | 32.361 | 35.134 | 37.065 | 39.683 | 40.167 | 36.155 | 29.478 | 16.951 | 14.63 | 13.809 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -42.618 | -5.989 | -72.401 | -0.148 | 2.425 | -8.727 | -34.961 | 41.8 | -30.581 | 5.605 | 8.382 | -117.129 | -67.531 | -17.717 | 15.033 | -39.577 |
| Vorderingen
| -12.975 | -16.951 | -28.073 | -13.37 | 42.514 | -10.851 | -45.588 | 34.612 | -33.37 | -4.57 | 1.268 | -97.195 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.232 | -31.642 | -46.856 | -21.406 | -43.212 | -4.989 | 13.922 | -9.566 | 3.864 | 8.827 | -1.564 | -47.727 | -20.243 | 0.071 | -2.434 | -17.43 |
| Crediteuren
| -43.875 | 42.604 | 2.528 | 34.628 | 3.123 | 7.113 | -3.295 | 16.754 | -1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -43.875 | -0 | -0 | -0 | 0 | -3.738 | -48.883 | 51.366 | -34.444 | -3.222 | 9.946 | -69.402 | -47.287 | -17.789 | 17.467 | -22.147 |
| Overige Niet-Contante Posten
| 3.324 | 14.445 | 5.417 | 6.226 | 6.332 | -2.381 | 2.997 | 12.584 | -26.245 | 32.505 | 15.732 | 22.987 | 15.514 | 6.356 | 8.32 | 6.567 |
| Kasstroom uit Operationele Activiteiten
| -26.467 | -3.664 | -47.632 | 9.163 | 13.722 | 23.804 | 5.809 | 63.812 | 1.105 | 40.108 | 36.887 | -51.482 | 16.64 | 43.751 | 70.717 | 12.321 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.884 | -8.75 | -9.782 | -34.136 | -44.531 | -28.541 | -10.159 | -21.186 | -1.553 | -23.792 | -36.367 | -41.069 | -18.216 | -77.573 | -143.185 | -91.176 |
| Netto Overnames
| 3.363 | 1.19 | 0.801 | 34.136 | 44.533 | -0 | 1.569 | 60 | 61.138 | 0 | 0 | 0 | 0 | 0 | 9.186 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -15 | -53 | -106 | -139 | -30 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 30.198 | 38.106 | 135.756 | 110.382 | 30.364 | 0 | 0.008 | 0 | 0.079 | 0 | 0 | 6.6 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.583 | -1.523 | -0 | -34.136 | -44.531 | 0.031 | 1.569 | 0.215 | 0.608 | 1.376 | 19.815 | -2.936 | 4.785 | -5.945 | 7.449 | 4.737 |
| Kasstroom uit Investeringsactiviteiten
| 16.062 | -9.083 | 6.216 | -49.03 | -14.773 | -57.128 | -8.226 | 39.029 | 60.272 | -22.416 | -16.473 | -44.005 | -13.431 | -76.918 | -126.549 | -86.439 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -4.025 | -170.5 | -30 | -102.5 | -109 | -80.05 | -80.15 | -327.9 | -425.71 | -324.28 | -459.78 | -318.5 | -279.804 | -158.6 | -218.6 | -233.69 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -2.721 | -3.426 | -2.14 | -2.186 | -0.544 | -0.348 | -0.639 | -4.833 | -13.19 | -15.746 | -15.986 | -37.755 | -20.047 | -17.15 | -23.188 | -18.69 |
| Overige Financieringsactiviteiten
| 38.663 | 191.086 | 75 | 132.5 | 109 | 80 | 80.1 | 260 | 236.737 | 390.251 | 420.36 | 340.225 | 549.546 | 195.2 | 287.35 | 329.095 |
| Kasstroom uit Financieringsactiviteiten
| 39.966 | 17.159 | 42.86 | 27.814 | -0.544 | -0.398 | -0.689 | -72.733 | -202.163 | 50.226 | -55.406 | -16.03 | 249.694 | 19.45 | 45.563 | 76.715 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.049 | 0.124 | -0.01 | -0.122 | 0.04 | 0.118 | -0.046 | 0.137 | 0.026 | 0.012 | -0.151 | -0.009 | -0.026 | -0.099 | -0.014 | -0.048 |
| Netto Kasstroomverandering
| 29.511 | 4.536 | 1.433 | -12.175 | -1.556 | -33.605 | -3.151 | 30.244 | -140.761 | 67.93 | -35.143 | -111.527 | 252.877 | -13.816 | -10.284 | 2.549 |
| Kaspositie aan het Einde van de Periode
| 55.283 | 25.772 | 21.235 | 19.802 | 31.977 | 33.533 | 67.138 | 70.289 | 40.045 | 180.806 | 112.875 | 148.018 | 259.545 | 6.668 | 20.483 | 30.768 |