Suntak Technology Co.,Ltd.
SZSE:002815.SZ
9.9 (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
| 408.525 | 675.377 | 611.789 | 445.243 | 525.896 | 560.57 | 443.903 | 375.753 | 300.882 | 273.539 | 119.709 | 136.641 | 131.533 | 103.391 | 53.406 |
| Afschrijvingen & Amortisatie
| 466.129 | 368.412 | 330.703 | 248.336 | 222.864 | 193.422 | 174.003 | 101.885 | 82.895 | 74.543 | 62.371 | 51.833 | 39.708 | 27.289 | 22.133 |
| Uitgestelde Inkomstenbelasting
| -18.635 | -10.233 | -19.53 | -8.516 | -8.317 | 3.427 | -5.863 | 0.698 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 37.072 | 9.719 | 0 | 34.217 | 23.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 85.85 | -146.254 | 0.989 | -222.154 | 19.404 | 133.713 | 27.89 | -83.832 | 32.038 | 13.758 | 44.774 | 3.337 | -24.823 | -33.304 | 29.116 |
| Vorderingen
| -128.487 | -80.892 | -190.618 | -341.211 | -69.529 | -66.661 | -186.294 | 326.827 | -124.364 | -77.508 | -8.969 | -24.747 | 0 | 0 | 0 |
| Voorraden
| -90.571 | 153.378 | -377.241 | -232.255 | -15.761 | -34.833 | -82.026 | -106.128 | -23.35 | -6.038 | -24.697 | -13.323 | 2.425 | -35.349 | -13.062 |
| Crediteuren
| 304.909 | -208.507 | 588.378 | 359.828 | 113.011 | 231.78 | 285.217 | -305.132 | 178.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 286.274 | -10.233 | -19.53 | -8.516 | -8.317 | 168.546 | 109.916 | 22.296 | 55.388 | 19.797 | 69.471 | 16.659 | -27.248 | 2.045 | 42.179 |
| Overige Niet-Contante Posten
| 1,133.104 | 262.278 | 289.762 | 55.042 | -6.61 | 50.047 | 71.922 | 59.786 | 38.815 | 42.972 | 41.39 | 39.588 | 32.267 | 45.485 | 7.898 |
| Kasstroom uit Operationele Activiteiten
| 1,228.566 | 1,186.651 | 1,223.432 | 526.467 | 787.454 | 937.752 | 717.719 | 453.593 | 454.631 | 404.812 | 268.244 | 231.399 | 178.684 | 142.861 | 112.553 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,359.295 | -1,159.197 | -978.021 | -660.262 | -522.651 | -530.175 | -763.293 | -721.74 | -429.237 | -221.021 | -189.308 | -185.13 | -276.219 | -172.931 | -58.344 |
| Netto Overnames
| 37.7 | 366.917 | 63.78 | -28.518 | 4.312 | -13 | -8.426 | 0.477 | 2.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7,909.25 | -2,860.1 | -3,740.37 | -860.899 | -1,168.724 | -2,379.295 | -15.6 | -420 | 0 | 0 | 0 | 0 | 0 | -50.453 | -1.715 |
| Verkoop/verval van Beleggingen
| 5,907.9 | 3,146.506 | 3,909.958 | 381.6 | 755.048 | 1,830.944 | 427.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -160.333 | -374.462 | 0 | 36.822 | 2.407 | 1.029 | 4.199 | 0.477 | 2.278 | 4.985 | 2.041 | 0.06 | 0.15 | 0.563 | -58.344 |
| Kasstroom uit Investeringsactiviteiten
| -3,322.945 | -880.337 | -744.653 | -1,131.257 | -929.609 | -1,090.496 | -355.313 | -1,141.262 | -426.959 | -216.036 | -187.268 | -185.07 | -276.069 | -222.821 | -60.059 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -396.24 | -151.027 | -296.411 | -524.765 | -266.545 | -928.052 | -435.508 | -535.839 | -286.725 | -416.634 | -370.887 | -302.016 | -250 | -85.305 | -150.984 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 53.021 | 11.269 | 6.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11.165 | 0 | -53.021 | -11.269 | -6.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -317.168 | -271.45 | -218.909 | -264.764 | -283.322 | -279.92 | -210.776 | -71.179 | -133.043 | -54.355 | -59.921 | -63.506 | -54.495 | -34.253 | -41.693 |
| Overige Financieringsactiviteiten
| 1,963.529 | 600.801 | 210.588 | 1,677.237 | 395.046 | 494.5 | 1,537.55 | 1,268.525 | 407.843 | 344.774 | 365.887 | 314.239 | 388.77 | 228.35 | 169.929 |
| Kasstroom uit Financieringsactiviteiten
| 2,009.785 | 162.492 | -315.977 | 865.857 | -167.367 | -713.472 | 891.266 | 661.507 | -11.924 | -126.215 | -64.921 | -51.282 | 84.276 | 108.792 | -22.747 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 20.781 | 25.915 | -21.663 | -36.424 | 4.017 | 5.835 | -13.095 | 7.54 | 3.658 | 2.587 | -8.04 | -1.49 | -1.73 | -2.253 | -0.587 |
| Netto Kasstroomverandering
| -132.6 | 494.721 | 141.139 | 224.642 | -305.504 | -860.38 | 1,240.576 | -18.622 | 19.406 | 65.149 | 8.015 | -6.444 | -14.839 | 26.579 | 29.16 |
| Kaspositie aan het Einde van de Periode
| 1,055.914 | 1,074.553 | 579.832 | 438.692 | 214.05 | 519.554 | 1,379.934 | 139.358 | 157.979 | 138.573 | 73.425 | 65.41 | 71.854 | 86.694 | 60.114 |