Sinodata Co., Ltd.
SZSE:002657.SZ
17.43 (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
| -108.331 | -168.569 | -92.694 | 6.9 | -283.022 | -12.95 | -258.101 | 177.742 | 161.418 | 78.875 | 56.123 | 60.3 | 56.706 | 42.855 | 29.134 | 23.822 |
| Afschrijvingen & Amortisatie
| 20.469 | 19.837 | 27.009 | 32.979 | 36.336 | 47.906 | 63.69 | 75.755 | 83.221 | 58.685 | 43.515 | 29.802 | 17.836 | 8.646 | 5.348 | 3.605 |
| Uitgestelde Inkomstenbelasting
| 9.127 | -1.614 | -0.215 | 0.192 | -9.702 | -1.813 | -1.179 | -1.65 | -3.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 92.297 | 90.365 | -139.884 | 36.483 | -128.396 | -62.181 | -39.881 | 27.945 | 109.73 | 85.649 | 30.823 | -101.791 | -16.793 | -9.507 | -9.826 | -22.741 |
| Vorderingen
| -2.479 | 23.399 | -54.906 | -157.12 | 31.477 | -93.299 | -52.329 | 15.238 | -70.837 | 24.793 | -28.466 | -22.426 | 0 | 0 | 0 | 0 |
| Voorraden
| 180.622 | 112.871 | -124.283 | -15.222 | -37.455 | -36.137 | -174.446 | 101.597 | 43.277 | -59.687 | -66.34 | -226.319 | 17.818 | -22.57 | -21.511 | -24.592 |
| Crediteuren
| -94.973 | -44.29 | 39.52 | 208.633 | -112.716 | 69.068 | 188.073 | -87.241 | 140.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -85.845 | -1.614 | -0.215 | 0.192 | -9.702 | -26.045 | 134.565 | -73.653 | 66.453 | 145.336 | 97.163 | 124.528 | -34.611 | 13.063 | 11.685 | 1.851 |
| Overige Niet-Contante Posten
| 2.019 | 144.416 | 17.428 | -44.594 | 238.52 | -1.026 | 342.72 | -13.891 | 18.336 | 19.211 | 19.506 | 1.814 | 6.696 | 1.025 | 2.401 | 2.193 |
| Kasstroom uit Operationele Activiteiten
| 23.758 | 86.049 | -188.14 | 31.768 | -136.563 | -28.252 | 108.428 | 267.55 | 372.705 | 242.42 | 149.967 | -9.875 | 64.445 | 43.019 | 27.056 | 6.878 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.696 | -0.974 | -21.694 | -54.93 | -9.657 | -32.344 | -44.321 | -35.529 | -39.231 | -54.221 | -75.348 | -132.696 | -72.518 | -29.813 | -9.92 | -7.742 |
| Netto Overnames
| 1.251 | 0.016 | 0.263 | 0.158 | -226.631 | 0 | -22.101 | -82.655 | -31.92 | -228.217 | 75.728 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,964.929 | -1,602.193 | -3,535 | -3,802.963 | -5,669.972 | -5,453.369 | -6,435.263 | -5,083.86 | -2,289.911 | -517.1 | -322.6 | -7 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,072.51 | 1,459.004 | 3,855.423 | 3,753.656 | 6,577.374 | 5,962.965 | 5,805.232 | 4,188.033 | 1,887.017 | 498.322 | 228.974 | 0 | 0 | 3.6 | 0 | 0 |
| Overige Investeringsactiviteiten
| 108.832 | 0 | 0 | -0.825 | -4.564 | 0.289 | 30.318 | 5.79 | 2.561 | 2.411 | -75.348 | -132.696 | 0.068 | -29.813 | -9.92 | -0.883 |
| Kasstroom uit Investeringsactiviteiten
| -21.864 | -144.147 | 298.991 | -104.903 | 666.55 | 477.541 | -666.136 | -1,008.221 | -471.483 | -298.804 | -168.593 | -139.696 | -72.45 | -26.213 | -9.92 | -8.625 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -30.836 | -6.859 | -40.2 | -199.458 | -422.151 | -999.676 | -312.851 | -54.241 | -48.852 | -90 | -169.239 | -64 | -50 | -20 | -30 | -25 |
| 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
| -0.089 | -0.236 | -1.08 | -7.998 | -1.688 | -57.665 | -48.079 | -30.844 | -27.16 | -25.837 | -16.531 | -2.91 | -5.485 | -6.929 | -1.326 | -0.936 |
| Overige Financieringsactiviteiten
| 16.159 | -3.667 | -3.283 | 57.09 | 177.39 | 390.025 | 742.339 | 998.166 | 47.61 | 323.459 | 329.051 | 461.847 | 57.4 | 104.04 | 17.76 | 50 |
| Kasstroom uit Financieringsactiviteiten
| 46.906 | -10.762 | -45.349 | -150.366 | -264.783 | -667.315 | 381.409 | 913.081 | -28.402 | 207.622 | 143.282 | 394.937 | 1.915 | 77.111 | -13.566 | 24.064 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0.001 | 0.001 | 0.001 | 0.001 | 0.073 | 0.074 | -0 | 0.001 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 48.8 | -68.861 | 65.502 | -223.502 | 265.206 | -218.025 | -176.298 | 172.484 | -127.106 | 151.238 | 124.656 | 245.366 | -6.091 | 93.917 | 3.57 | 22.318 |
| Kaspositie aan het Einde van de Periode
| 415.778 | 366.979 | 435.839 | 370.338 | 593.84 | 328.634 | 546.66 | 722.958 | 550.474 | 677.58 | 526.342 | 401.686 | 156.32 | 162.41 | 68.493 | 64.923 |