ShenZhen Click Technology Co.,LTD.
SZSE:002782.SZ
13.57 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 113.941 | 118.621 | 26.27 | 206.038 | 22.289 | 84.999 | 57.421 | 58.896 | 57.186 | 58.553 | 53.073 | 67.452 | 67.173 | 63.579 | 48.327 |
| Afschrijvingen & Amortisatie
| 88.675 | 55.255 | 35.6 | 25.899 | 24.205 | 25.359 | 23.7 | 21.412 | 19.252 | 14.629 | 9.486 | 8.18 | 7.236 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -7.919 | -1.761 | -29.023 | 16.994 | 11.606 | 3.112 | -0.078 | -3.929 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.052 | 13.224 | 36.236 | 5.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.09 | -223.722 | -286.421 | -1.673 | 115.881 | -80.212 | -13.966 | -40.85 | -15.359 | -4.611 | -36.068 | -9.983 | -25.874 | 0 | 0 |
| Vorderingen
| -119.766 | -669.989 | -193.319 | 12.457 | -47.876 | -51.562 | -46.052 | -24.111 | -2.813 | -30.046 | -46.744 | -10.867 | 0 | 0 | 0 |
| Voorraden
| 31.649 | -20.318 | -143.729 | -61.322 | 11.165 | -7.343 | -18.516 | -9.894 | -4.644 | -24.12 | 10.117 | -9.959 | 3.578 | 0 | 0 |
| Crediteuren
| 114.207 | 468.346 | 79.65 | 30.198 | 140.986 | -24.419 | 50.681 | -2.916 | -7.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -1.761 | -29.023 | 16.994 | 11.606 | -72.869 | 4.55 | -30.956 | -10.715 | 19.51 | -46.186 | -0.024 | -29.452 | 0 | 0 |
| Overige Niet-Contante Posten
| 294.375 | 113.705 | 83.311 | -107.361 | -36.999 | -3.139 | 13.982 | 3.976 | -8.901 | 3.35 | 3.555 | 2.25 | 6.324 | -63.579 | -48.327 |
| Kasstroom uit Operationele Activiteiten
| 363.902 | 75.321 | -134.028 | 145.283 | 125.376 | 27.008 | 81.138 | 43.433 | 52.179 | 71.921 | 30.045 | 67.898 | 54.859 | 39.296 | 27.994 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -136.656 | -113.761 | -70.325 | -54.035 | -17.496 | -16.608 | -23.158 | -36.109 | -20.62 | -64.796 | -97.389 | -57.704 | -36.781 | -11.003 | -9.68 |
| Netto Overnames
| 0.893 | -120.986 | 0.258 | -50 | -13.318 | -55.316 | -19.5 | 36.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -540 | -440 | -1,364.1 | -400 | -135 | -457 | -622 | -431.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 541.003 | 392.896 | 1,488.317 | 143.393 | 206.556 | 604.155 | 488.808 | 352.402 | 0 | 0 | 0.521 | 0 | 0 | 21.85 | 4.099 |
| Overige Investeringsactiviteiten
| 0 | 0.688 | -32 | 0.107 | 0.093 | 0.015 | 0.08 | -36.109 | -20.62 | 2.84 | -0.71 | -0.47 | -0.435 | 0.256 | -19.853 |
| Kasstroom uit Investeringsactiviteiten
| -134.76 | -281.163 | 22.151 | -360.535 | 40.834 | 75.247 | -175.77 | -115.365 | -20.62 | -61.956 | -97.578 | -58.174 | -37.216 | 11.103 | -25.434 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -45.657 | -308.204 | -8.845 | 0 | -34.016 | -70.012 | -20.464 | -20.464 | -80.51 | -89.623 | -10 | 0 | -10 | -20 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.73 | 0 | -1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.762 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -51.864 | -32.448 | -71.525 | -42.6 | -42.6 | -86.664 | -42.928 | -17.04 | -12.316 | -12.89 | -18.728 | 0 | -0.168 | -11.93 | 0 |
| Overige Financieringsactiviteiten
| 104.009 | 313.366 | 111.473 | 535.044 | 37.142 | 67.676 | 20.273 | 0.21 | 342.569 | 83.532 | 52.277 | 0 | 23.4 | 27.753 | 20 |
| Kasstroom uit Financieringsactiviteiten
| 6.488 | -27.286 | 30.789 | 492.444 | -40.257 | -89 | -43.119 | -16.83 | 249.742 | -18.981 | 23.549 | -0 | 13.232 | -4.177 | 20 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.58 | 23.099 | -8.886 | -18.487 | 1.758 | 12.876 | -13.401 | 12.591 | 10.554 | 0.473 | -3.825 | -0.953 | -0.93 | -1.472 | -0.277 |
| Netto Kasstroomverandering
| 243.454 | -210.029 | -89.974 | 258.705 | 127.712 | 26.131 | -151.152 | -76.17 | 291.855 | -8.543 | -47.81 | 8.771 | 29.945 | 44.75 | 22.283 |
| Kaspositie aan het Einde van de Periode
| 499.911 | 244.07 | 454.099 | 544.073 | 285.368 | 157.657 | 131.526 | 282.678 | 358.849 | 66.994 | 75.537 | 123.347 | 114.576 | 84.631 | 39.882 |