Suzhou Goldengreen Technologies Ltd.
SZSE:002808.SZ
5.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -34.943 | -28.2 | -176.712 | 32.17 | 23.504 | 34.66 | 30.447 | 41.047 | 42.208 | 42.053 | 39.136 | 34.549 | 45.69 | 24.686 | 17.539 | 3.982 |
| Afschrijvingen & Amortisatie
| 11.618 | 12.69 | 13.178 | 12.262 | 11.42 | 11.389 | 8.85 | 7.673 | 7.424 | 6.256 | 5.495 | 0.837 | 0 | 1.67 | 1.433 | 0.932 |
| Uitgestelde Inkomstenbelasting
| 2.477 | -0.493 | -3.779 | -0.094 | 0.045 | -0.031 | -0.464 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.894 | -37.032 | 28.826 | -22.433 | 7.683 | -75.85 | -39.019 | -2.403 | -35.107 | -6.523 | -7.643 | 0 | 0 | 0.362 | 6.981 | 5.25 |
| Vorderingen
| 5.373 | 21.163 | 45.421 | 45.151 | -34.985 | -46.486 | -3.61 | -26.359 | -22.667 | -4.921 | -17.558 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.398 | 11.381 | 23.803 | 1.477 | 21.354 | -16.085 | -54.75 | 13.953 | -17.01 | -2.372 | -2.743 | 0 | 0 | -7.367 | -0.709 | -1.447 |
| Crediteuren
| -11.355 | -69.083 | -36.619 | -68.966 | 21.269 | -13.247 | 19.805 | 10.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.068 | -0.493 | -3.779 | -0.094 | 0.045 | -59.764 | 15.731 | -16.356 | -18.096 | -4.151 | -4.9 | 0 | 0 | 7.73 | 7.689 | 6.697 |
| Overige Niet-Contante Posten
| -2.516 | 24.976 | 153.288 | 10.806 | 10.774 | -5.216 | 2.454 | 0.459 | 1.938 | -1.3 | 2.196 | -34.549 | -45.69 | 0.037 | 0.273 | 0.09 |
| Kasstroom uit Operationele Activiteiten
| -5.048 | -27.566 | 18.578 | 32.806 | 53.381 | -35.016 | 2.731 | 46.776 | 16.462 | 40.486 | 39.185 | 37.103 | 14.477 | 26.755 | 26.226 | 10.253 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.562 | -11.322 | -1.753 | -2.293 | -6.359 | -10.333 | -31.275 | -22.017 | -7.135 | -17.052 | -15.942 | -17.448 | -14.975 | -0.713 | -1.802 | -9.64 |
| Netto Overnames
| 0.96 | 0.005 | 0.132 | 2.295 | 6.451 | 0.34 | 31.322 | 0 | 7.137 | 17.053 | 15.942 | 17.448 | 14.975 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -283.109 | -252.986 | -183.594 | -150.045 | -422.677 | -423.219 | -475.914 | -278.76 | -196.096 | -258 | -142 | -473.815 | -496.7 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 251.878 | 233.097 | 173.829 | 190.375 | 329.53 | 364.997 | 549.956 | 107.933 | 191.791 | 260.798 | 142.905 | 477.237 | 498.577 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -30.421 | 0 | 0 | -2.293 | -6.359 | 3.896 | -31.275 | 0.5 | -7.135 | -17.052 | -15.942 | -17.448 | -14.975 | -0.713 | -1.802 | -9.64 |
| Kasstroom uit Investeringsactiviteiten
| -34.983 | -31.206 | -11.387 | 38.038 | -99.414 | -64.319 | 42.813 | -192.344 | -11.439 | -14.253 | -15.037 | -14.025 | -13.098 | -0.713 | -1.802 | -9.64 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -16.7 | -81.7 | -87.64 | -145 | -66.694 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.045 | -1.158 | -5.376 | -5.376 | -9.6 | -11.018 | -12 | -9 | -9 | -6.93 | -6.3 | -27 | -33.976 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 15.096 | 57.123 | 71.397 | 73.544 | 150.715 | 61.865 | -2.392 | 192.668 | -0.625 | -0.758 | -1.378 | -0.8 | 47.525 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.649 | -25.735 | -24.918 | -77.791 | 70.555 | 50.847 | -14.392 | 183.668 | -9.625 | -7.688 | -7.678 | -27.8 | 13.549 | -0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.905 | 9.892 | -2.254 | -6.265 | 4.302 | 8.244 | -7.64 | 0.092 | -0.261 | 0.046 | -1.188 | -0.113 | -0.654 | -0.152 | -0.116 | -0.011 |
| Netto Kasstroomverandering
| -41.775 | -74.616 | -19.98 | -13.213 | 28.824 | -40.244 | 23.512 | 38.192 | -4.486 | 18.592 | 15.283 | -4.836 | 14.274 | 25.89 | 24.308 | 0.602 |
| Kaspositie aan het Einde van de Periode
| 39.142 | 80.917 | 155.533 | 175.513 | 188.726 | 159.902 | 200.145 | 176.633 | 138.441 | 142.927 | 124.335 | 109.053 | 113.888 | 55.904 | 30.015 | 5.707 |