Shenzhen Cheng Chung Design Co., Ltd.
SZSE:002811.SZ
8.49 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 95.422 | -48.463 | -174.945 | 17.376 | 26.28 | 132.242 | 114.223 | 107.741 | 80.926 | 109.577 | 112.132 | 104.174 | 83.629 | 56.198 |
| Afschrijvingen & Amortisatie
| 35.017 | 29.986 | 47.36 | 41.964 | 24.567 | 29.986 | 20.668 | 8.487 | 6.309 | 7.511 | 7.794 | 6.582 | 3.417 | 3.026 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.619 | 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 |
| Verandering in Werkkapitaal
| 117.079 | 315.959 | 225.747 | 74.02 | -20.25 | -87.84 | -283.524 | -164.295 | -355.967 | -215.482 | -144.038 | -170.077 | -63.143 | -77.121 |
| Vorderingen
| 170.247 | 328.053 | 217.011 | 32.114 | 104.236 | -264.123 | -252.11 | -239.899 | -416.63 | -302.642 | -340.719 | -112.93 | -183.308 | 0 |
| Voorraden
| -39.753 | -7.223 | 9.959 | -4.215 | 24.945 | -16.863 | -31.414 | -12.627 | 5.421 | 7.668 | -13.54 | -1.494 | -11.805 | 11.694 |
| Crediteuren
| 0 | -1.839 | 0 | 67.789 | -135.313 | 193.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.415 | -3.032 | -29.035 | -21.669 | -14.117 | -0.619 | -24.915 | 111.606 | 32.867 | 64.22 | 210.22 | -55.652 | 131.97 | -88.815 |
| Overige Niet-Contante Posten
| 1.181 | 77.83 | 162.771 | 175.798 | 158.461 | 85.449 | 134.637 | 51.033 | 105.231 | 72.001 | 50.579 | 45.18 | 24.619 | 22.895 |
| Kasstroom uit Operationele Activiteiten
| 248.699 | 375.311 | 260.933 | 309.158 | 189.058 | 159.837 | -23.925 | 26.342 | -186.146 | -43.17 | 35.558 | -14.14 | 48.522 | 4.998 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.207 | -10.84 | -28.054 | -63.849 | -37.167 | -30.08 | -28.269 | -12.005 | -4.256 | -7.066 | -5.677 | -5.419 | -25.906 | -14.54 |
| Netto Overnames
| 0 | 0 | 0.097 | 17.126 | 0 | -1.035 | -257.505 | 26.443 | 0.1 | 0.001 | 0 | 0 | 0 | -16.974 |
| Aankoop van Beleggingen
| -600.696 | -836.391 | -690.92 | -572.956 | -358 | -165 | -80.423 | -682 | -42 | 0 | 0 | 0 | 0 | 14.54 |
| Verkoop/verval van Beleggingen
| 484.307 | 671.833 | 589.041 | 369.483 | 360.677 | 165.918 | 181.631 | 629.467 | 0 | 0 | 0 | 0 | 0 | 0.536 |
| Overige Investeringsactiviteiten
| 0.82 | 9.847 | 0 | -0.734 | 0.034 | 0.137 | 3.031 | 0.024 | 0.1 | 0.001 | 0.123 | 0.001 | 0 | -14.54 |
| Kasstroom uit Investeringsactiviteiten
| -131.776 | -165.551 | -129.835 | -250.93 | -34.457 | -30.06 | -181.535 | -38.071 | -46.156 | -7.065 | -5.554 | -5.419 | -25.906 | -30.978 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 17.79 | -2.188 | -48.569 | -144.308 | -173.791 | 326.583 | 97.841 | 188.74 | -84.801 | 136.496 | 74.261 | 32.524 | 24.302 | 54.67 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -115.245 | -7.373 | -135.893 | -107.98 | -67.759 | -36 | -57.868 | -36 | -16.579 | -34.938 | -29.091 | -57.345 | -13.542 | -39.159 |
| Overige Financieringsactiviteiten
| 0 | -15.885 | -20.875 | -40.093 | -1.89 | -11.907 | -0.6 | 0 | 565.776 | 0 | -8.921 | 1.269 | -4.395 | 72.05 |
| Kasstroom uit Financieringsactiviteiten
| -163.98 | -25.446 | -205.337 | -292.381 | -243.44 | 278.675 | 39.374 | 135.089 | 464.396 | 101.878 | 36.248 | -23.551 | 6.366 | 87.561 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.22 | 0.559 | 1.944 | -2.602 | -9.607 | 0.788 | -1.934 | -2.571 | 0.685 | 0.621 | 0.062 | -0.063 | 0.024 | -0.029 |
| Netto Kasstroomverandering
| -47.277 | 184.873 | -72.295 | -236.755 | -98.446 | 409.241 | -168.02 | 120.788 | 232.779 | 52.264 | 66.314 | -43.173 | 29.006 | 61.552 |
| Kaspositie aan het Einde van de Periode
| 531.176 | 578.453 | 393.58 | 465.875 | 702.63 | 801.076 | 391.835 | 559.855 | 439.068 | 206.289 | 154.024 | 87.71 | 130.883 | 101.877 |