Hangzhou Innover Technology Co., Ltd.
SZSE:002767.SZ
14.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 9.396 | 35.152 | 24.522 | 20.155 | 26.987 | 25.82 | 45.902 | 45.314 | 52.639 | 66.624 | 64.659 | 60.428 | 56.686 |
| Afschrijvingen & Amortisatie
| 24.445 | 19.631 | 15.361 | 3.454 | 3.151 | 2.982 | 2.849 | 2.546 | 2.51 | 2.499 | 2.487 | 2.282 | 0 |
| Uitgestelde Inkomstenbelasting
| -7.088 | -1.408 | -4.962 | 1.172 | 0.11 | -1.389 | 0.304 | 2.411 | -0.494 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.195 | -79.869 | -72.252 | 2.97 | -6.957 | -6.355 | -30.736 | -2.808 | -23.047 | -19.685 | -18.127 | -12.04 | 0 |
| Vorderingen
| -4.78 | -80.553 | -58.536 | -56.443 | -20.964 | -2.91 | -34.962 | 4.52 | -30.679 | -19.781 | 0 | 0 | 0 |
| Voorraden
| 8.797 | -32.896 | -38.491 | -17.879 | -13.268 | 8.856 | -13.59 | 2.736 | -4.385 | -2.22 | -4.724 | -4.408 | 0 |
| Crediteuren
| 19.266 | 34.989 | 29.736 | 76.119 | 27.166 | -10.912 | 17.513 | -12.475 | 12.512 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.088 | -1.408 | -4.962 | 1.172 | 0.11 | -15.211 | -17.145 | -5.544 | -18.662 | -17.466 | -13.403 | -7.632 | 0 |
| Overige Niet-Contante Posten
| 50.271 | 5.629 | -3.362 | -9.239 | -18.845 | -9.763 | -11.295 | -3.939 | 3.521 | -1.627 | -0.411 | 0.858 | -56.686 |
| Kasstroom uit Operationele Activiteiten
| 100.307 | -19.456 | -35.732 | 17.341 | 4.336 | 12.684 | 6.721 | 41.113 | 35.624 | 47.811 | 48.607 | 51.529 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.366 | -29.089 | -54.412 | -64.306 | -59.209 | -45.372 | -13.75 | -1.883 | -1.302 | -3.6 | -0.804 | -1.95 | -0.193 |
| Netto Overnames
| 0 | 3.482 | 0.013 | 64.335 | 59.211 | -0 | 13.758 | 1.892 | 1.306 | 0 | 0.873 | 0 | 0 |
| Aankoop van Beleggingen
| -220.773 | -593.223 | -744.372 | -548.2 | -608.64 | -710.1 | -714 | -581.5 | -300 | 0 | -0.115 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 272.423 | 731.099 | 723.261 | 558.127 | 786.45 | 762.129 | 603.435 | 566.127 | 1.082 | 0.2 | 2.937 | 0.2 | 5.586 |
| Overige Investeringsactiviteiten
| 0.059 | -3 | 0 | -64.306 | -59.209 | 0.015 | -13.75 | -1.883 | -1.302 | 0.019 | -0.804 | 0.01 | 0.022 |
| Kasstroom uit Investeringsactiviteiten
| 37.344 | 109.27 | -75.511 | -54.351 | 118.604 | 6.672 | -124.307 | -17.247 | -300.217 | -3.381 | 2.088 | -1.74 | 5.415 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -3.462 | -14.448 | -11.154 | -5.437 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -20 | -20 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -0.021 | -4.05 | -4.2 | -5.25 | -4.65 | -8.4 | -12 | -10 | -47.969 | -32 | -21.62 | -41.802 | -0.765 |
| Overige Financieringsactiviteiten
| -6.433 | 29.65 | 20.621 | 10.875 | 2.5 | 0 | -1.986 | 0.037 | 317.268 | -0.342 | -2.21 | 27.572 | 0.194 |
| Kasstroom uit Financieringsactiviteiten
| -4.954 | 11.152 | 5.268 | 0.187 | -2.15 | -8.4 | -13.986 | -9.963 | 269.299 | -32.342 | -33.83 | -34.23 | -20.571 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 132.697 | 100.967 | -105.976 | -36.823 | 120.79 | 10.957 | -131.572 | 13.903 | 4.705 | 12.088 | 16.865 | 15.559 | 16.853 |
| Kaspositie aan het Einde van de Periode
| 250.377 | 117.681 | 16.714 | 122.69 | 159.513 | 38.723 | 27.766 | 159.338 | 145.435 | 140.73 | 128.642 | 111.777 | 96.218 |