Changying Xinzhi Technology Co.,Ltd.

SZSE:002664.SZ

17.1 (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 242.739206.512201.563298.588337.371284.899279.203226.405204.082184.009135.569102.04575.74443.16116.71913.32
Afschrijvingen & Amortisatie 172.737120.02594.59184.4278.82876.82459.85752.95943.30637.83133.22926.0621.40714.07910.4810
Uitgestelde Inkomstenbelasting 21.639-48.413-3.824-2.151-5.596-2.180.887-1.2960.2010000000
Aandelen Gebaseerde Vergoedingen 7.40817.95213.260000000000000
Verandering in Werkkapitaal -202.193-114.117-356.722-136.652433.5135.117-100.101-18.435-4.162-57.082-132.457-110.513-60.057-36.251-5.2730
Vorderingen -692.163-152.629344.95-371.726-135.999117.112-215.616-214.761-167.802-189.059-90.241-128.2690000
Voorraden -59.174-247.469-210.897-225.969-79.02911.336-97.359-113.39455.59813.835-7.819-111.8-23.832-63.508-14.6770
Crediteuren 549.143334.394-486.95463.194654.137-121.152211.988311.016107.8410000000
Overig Werkkapitaal 7.408-48.413-3.824-2.151-5.596-6.22-2.74194.959-59.76-70.918-124.6391.287-36.22527.2579.4030
Overige Niet-Contante Posten 672.13117.503-38.724-74.50441.05934.89127.83546.388.6340.6172.1739.311.9718.39916.2-13.32
Kasstroom uit Operationele Activiteiten 359.385199.461-89.856171.852890.771401.731266.794307.309251.86165.37638.51426.89249.06529.38838.12725.275
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -747.772-464.227-302.707-283.339-153.028-108.94-140.817-120.725-95.675-70.176-78.199-81.865-37.546-69.772-52.707-21.425
Netto Overnames 10.1031.949328.005138.7354.0537.945-60.3172.7674.746-91.91600-3.729-5.933-19.727-33.083
Aankoop van Beleggingen -2.956-502.607-1-617.969-285.3642.389-90-33.0560.207000-0.281-2.2910
Verkoop/verval van Beleggingen 501.7247.714.7480.4030.2321.35950.7661.1714.8592.777000.09952.7070
Overige Investeringsactiviteiten -038.5535357.417236.498-46.74533.599-43.75369.5-66.162.2030.5341.167-0.702-52.7070.138
Kasstroom uit Investeringsactiviteiten -690.625-472.00570.615216.561-530.046-402.873-163.787-113.712-53.313-223.186-73.219-81.331-40.107-76.589-74.725-54.369
Financieringsactiviteiten:
Schuldaflossingen -933.185-865.8-475-378.046-223-265.117-42-771.35-131.38-136-113.358-279.85-193.439-255.5-195-399.3
Uitgifte van Gewone Aandelen 0000000000000000
Terugkoop van Gewone Aandelen 0000000000000000
Uitgekeerde Dividenden -24.285-24.23-40.332-32.002-28.001-48.25-27.046-28.58-43.765-34.438-30.517-13.169-11.845-8.537-3.814-9.954
Overige Financieringsactiviteiten -332.1311,032.79733.713174.846-138.686369.064-181.366271.415565.027122.432193.845596.061231.578307.827241.561451.042
Kasstroom uit Financieringsactiviteiten 573.127118.028206.704-245.657-398.79155.698-250.412-528.515389.883-48.00749.97303.04226.29443.7942.74741.787
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.5716.327-4.168-0.963-0.884-2.018-0.690.2724.7660.654-1.643-1.032-0.546-0.9181.698-4.529
Netto Kasstroomverandering 191.449-148.188183.296141.794-38.94952.537-148.095-334.646593.195-105.16313.621247.57234.705-4.337.8468.164
Kaspositie aan het Einde van de Periode 1,129.155529.898678.086494.791352.996391.946339.408487.504822.15228.955334.119320.49872.92638.22142.55134.705