Moso Power Supply Technology Co.,Ltd

SZSE:002660.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 68.07886.19667.75162.9565-273.13724.97313.83230.77-49.51123.59647.21953.7947.4523.86618.367
Afschrijvingen & Amortisatie 39.59942.1339.79631.38332.93641.55549.56134.44329.65411.4268.0817.1396.734.6192.6350
Uitgestelde Inkomstenbelasting 1.096-4.4314.789-1.325-1.614-2.768-8.5590.482-9.0940000000
Aandelen Gebaseerde Vergoedingen 000000000000.1470000
Verandering in Werkkapitaal -238.7194.444-102.572-89.849-99.05-12.92254.01-121.483-45.4164.853-35.139-57.128-29.902-17.763-22.3740
Vorderingen -105.64393.438-132.70859.163-28.1-41.795-170.77-195.472-148.587-12.125-83.297-118.4130000
Voorraden 42.60426.213-90.703-39.25314.63111.543-54.972-52.479-37.1199.438-11.5062.308-7.286-24.582-19.1850
Crediteuren -176.776-110.776116.049-108.433-83.96720.097288.312125.985149.3840000000
Overig Werkkapitaal 1.096-4.4314.789-1.325-1.614-24.466108.982-69.005-8.297-4.584-23.633-59.436-22.6166.819-3.1890
Overige Niet-Contante Posten 26.18540.7885.46943.22642.871322.34867.69575.3922.89110.3219.347.4454.7967.226.987-18.367
Kasstroom uit Operationele Activiteiten -104.857173.55710.44347.7141.75777.844196.2392.18137.898-22.9115.8784.67635.41441.52711.11514.218
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -46.572-22.529-22.301-14.99-41.075-19.987-57.011-148.978-137.197-233.282-61.577-82.576-11.015-19.277-17.491-4.976
Netto Overnames 0.71-01.8454.0095.8444.65147.7840.361-44.354-51.635-7.859011.120-0.4310
Aankoop van Beleggingen -0.709-0.301-1.845-30-16.375-53.2-67.239-47.41-58.993-428.5-169.0660-3-1.86200
Verkoop/verval van Beleggingen 1.4437.56126.08457.51548.15845.24423.47121.11435.556628.2690.04300000
Overige Investeringsactiviteiten 6.66117.454-0.054-0.253-1.712-3.4382.3437.481108.908-76.376-1.9460.135-11.0150.425-17.4910.1
Kasstroom uit Investeringsactiviteiten -38.4692.1843.72816.281-5.161-26.73149.348-167.432-96.079-161.524-240.406-82.441-13.91-20.714-17.921-4.876
Financieringsactiviteiten:
Schuldaflossingen -20.2-255.99-510.715-280-340.969-295.616-415.08-349.4-184.168-100-25.74-66.408-77.959-3.623-23.1890
Uitgifte van Gewone Aandelen 0000000000000000
Terugkoop van Gewone Aandelen 00000-00000-15.56600000
Uitgekeerde Dividenden -35.864-7.027-8.014-7.679-13.741-14.896-17.854-22.422-14.521-9.066-10.936-20.641-3.356-26.309-0.885-2.639
Overige Financieringsactiviteiten 12.712461.102503.379273.36373.947183.561199.713472.466336.368253.38678.203464.05477.93840.36948.52914.404
Kasstroom uit Financieringsactiviteiten 6.448198.085-15.35-14.31919.236-126.952-233.221100.644137.679144.3241.527377.004-3.37710.43724.45611.765
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.0393.894-2.59-5.012-0.8420.759-3.9996.4618.5873.851-1.955-0.141-0.409-0.088-0.058-0.05
Netto Kasstroomverandering -137.917377.72-3.76844.65954.99-75.088.367-58.14688.086-36.263-194.956299.09817.71831.16117.59221.058
Kaspositie aan het Einde van de Periode 455.528593.445215.725219.493174.834119.844194.924186.557244.702156.616192.879387.83688.73771.01939.85822.266