Ocean's King Lighting Science & Technology Co., Ltd.
SZSE:002724.SZ
8.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 10.776 | 142.005 | 424.233 | 334.535 | 257.302 | 189.951 | 151.959 | 111.239 | 67.226 | 171.629 | 172.482 | 168.004 | 189.899 | 187.913 | 120.117 |
| Afschrijvingen & Amortisatie
| 49.488 | 42.329 | 39.695 | 36.246 | 34.578 | 38.433 | 32.508 | 30.039 | 13.554 | 13.783 | 15.836 | 16.173 | 28.81 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.74 | -14.741 | -6.081 | 1.205 | -3.208 | 1.005 | 2.949 | 6.164 | -1.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 4.967 | 2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -33.061 | -154.805 | -259.421 | -33.775 | -12.509 | -82.753 | -37.441 | -39.754 | 33.434 | 17.493 | 12.914 | -36.947 | -67.419 | 0 | 0 |
| Vorderingen
| -36.483 | -341.989 | -396.418 | -11.844 | -18.744 | -48.57 | -80.846 | -41.942 | 70.72 | 45.579 | -29.529 | 18.028 | 0 | 0 | 0 |
| Voorraden
| 29.573 | 111.905 | 34.449 | -18.729 | -12.677 | -22.044 | -20.739 | -3.003 | -23.158 | -6.858 | -5.225 | 11.067 | 32.131 | 0 | 0 |
| Crediteuren
| -22.411 | 90.02 | 108.63 | -4.407 | 22.119 | -13.143 | 61.196 | -0.973 | -12.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.151 | -14.741 | -6.081 | 1.205 | -3.208 | -60.709 | -16.701 | -36.751 | 56.592 | 24.351 | 18.14 | -48.015 | -99.55 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.589 | -38.891 | 9.656 | -37.814 | -24.983 | -25.062 | 6.639 | -5.623 | -7.82 | -4.495 | 3.341 | 1.691 | 6.72 | -187.913 | -120.117 |
| Kasstroom uit Operationele Activiteiten
| 142.275 | -9.362 | 214.163 | 299.192 | 254.387 | 120.569 | 153.665 | 95.901 | 106.394 | 198.41 | 204.573 | 148.92 | 158.01 | 155.419 | 126.595 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.885 | -28.649 | -59.327 | -11.221 | -28.811 | -38.432 | -30.559 | -47.474 | -68.837 | -134.979 | -134.039 | -21.254 | -41.882 | -103.904 | -21.29 |
| Netto Overnames
| 11.789 | 14.303 | 0.029 | -44.597 | 28.915 | 0 | 30.588 | 47.586 | 68.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,053.705 | -1,497.434 | -2,098.789 | -3,305.612 | -1,663 | -2,307 | -480 | -1,065 | -520 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 899.802 | 1,648.74 | 1,680.126 | 3,117.959 | 1,665.729 | 2,223.544 | 427.423 | 643.924 | 524.062 | 0 | 0 | 0 | 0 | 0 | 1.944 |
| Overige Investeringsactiviteiten
| -153.435 | -8.19 | 7.2 | 0.913 | -28.811 | 0.072 | -30.559 | -47.474 | -68.837 | 0.279 | 0.159 | 0.309 | 0.17 | 0.052 | 0.011 |
| Kasstroom uit Investeringsactiviteiten
| -159.32 | 128.771 | -470.76 | -242.558 | -25.978 | -121.816 | -83.109 | -468.437 | -64.775 | -134.699 | -133.88 | -20.945 | -41.712 | -103.853 | -19.335 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -21.479 | -8 | -20 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -60 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.955 | 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 |
| Uitgekeerde Dividenden
| -54.005 | -155.966 | -120 | -72 | -72 | -60 | -22 | -14 | -68.4 | -60 | -60 | -60 | -50 | -60.377 | -60.926 |
| Overige Financieringsactiviteiten
| 52.098 | 32.099 | 57.252 | 130.164 | 0 | 0 | 0 | 0 | 0 | 402.817 | 0 | 0 | 6.582 | 0 | 60 |
| Kasstroom uit Financieringsactiviteiten
| 18.642 | -132.567 | -83.539 | 58.164 | -72 | -60 | -22 | -14 | -68.4 | 342.817 | -60 | -60 | -43.418 | -90.377 | -60.926 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.077 | 5.395 | -1.772 | -3.968 | 1.131 | 1.959 | -2.898 | 2.638 | 1.322 | 0.055 | -0.587 | -0.065 | -0.142 | -0.075 | -0.009 |
| Netto Kasstroomverandering
| 3.674 | -7.764 | -341.909 | 110.83 | 157.54 | -59.289 | 45.658 | -383.897 | -25.459 | 406.583 | 10.107 | 67.91 | 72.737 | -38.885 | 46.325 |
| Kaspositie aan het Einde van de Periode
| 330.268 | 326.594 | 334.358 | 676.267 | 565.437 | 407.897 | 467.186 | 421.528 | 805.425 | 830.884 | 424.301 | 414.194 | 346.283 | 273.546 | 312.431 |