Suntak Technology Co.,Ltd.

SZSE:002815.SZ

9.9 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 26.085117.49118.6789.62792.245149.631157.022142.552180.645156.117157.3895.895212.685122.533122.75965.456105.482144.071125.611135.664125.509141.25123.626127.609152.494152.464128.004118.815122.066107.45595.56688.33999.82198.38885.10656.42391.74476.35876.358
Afschrijvingen & Amortisatie 0120.657120.657125.815-191.365107.249107.249109.592109.59295.3995.39111.821111.82178.51378.513248.336-109.231110.9950222.864-103.681103.6810193.422-92.83192.8310174.003-85.30285.3020101.885-47.25225.37421.87882.895-7.9953.9983.998
Uitgestelde Inkomstenbelasting 0000219.205-258.5450-76.5980000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000-17.15617.156037.0720009.719000000034.21700023.835000000000000000
Verandering in Werkkapitaal 000-219.059-21.0821.08072.48676.651-76.6510-558.14288.33-288.330-573.466475.789-475.7890-85.2938.532-38.5320-101.494199.842-199.8420-268.32204.652-204.6520220.699159.56-39.5974.939-147.714000
Vorderingen 000-128.48720.962-20.9620-80.892136.75-136.750-190.618123.263-123.2630-341.211360.496-360.4960-69.529102.608-102.6080-66.661212.036-212.0360-186.294174.167-174.1670326.827142.885-142.8850-124.364000
Voorraden 000-90.571-42.04242.0420153.378-60.09960.0990-377.241165.066-165.0660-232.255115.293-115.2930-15.761-64.07664.0760-34.833-12.19412.1940-82.02630.485-30.4850-106.12816.675-15.493-1.182-23.35000
Crediteuren 0000000-37.0720000000000000000000000000000000
Overig Werkkapitaal 000000037.0720009.719000000000000000000000-24.1046.1220000
Overige Niet-Contante Posten -16.683192.74915.088225.53383.74272.799-107.249-142.552-186.24374.4564.182-95.895-212.685-122.533-122.759-65.456-105.482-144.071-125.611-135.664-125.509-141.25-123.626-127.609-152.494-152.464-128.004-118.815-122.066-107.455-95.566-88.339-99.82116.9418.592-56.423-91.74436.29236.292
Kasstroom uit Operationele Activiteiten 9.402189.582133.766141.914465.589309.37157.022142.552180.645249.312161.561511.324279.55880.589199.135131.73926.937153.951213.8488.012269.889157.482272.071325.052279.442194.442138.817233.031177.097163.613143.97797.627134.346101.106120.515116.087105.249116.647116.647
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -219.254-229.385-321.499-415.923-238.032-298.774-406.566-353.246-340.204-231.674-234.073-335.935-219.646-204.472-217.969-228.029-145.681-197.988-88.564-122.725-122.25-120.474-157.202-98.482-138.81-129.383-163.5-242.179-184.783-157.369-178.963-309.551-153.838-163.172-95.179-148.01-115.797-82.715-82.715
Netto Overnames 7.0113.2010.76234.2760.261.1262.039104.706-14.9130061.903220.241205.605218.119235.836145.708198.1460.3133.30120.626157.75785.8520.004129.494164.045-8.42600000000000
Aankoop van Beleggingen -1,097.699-2,097-552-2,538.61-1,676-2,684.204-1,010.437-795.134-1,017.61-550.756-496.6-1,216.489-930-624.161-969.722,267.953-1,741.192-363.745-1,023.9161,056.135-633.071-865.928-725.859-537.721-503.237-487.952-850.384000000000000
Verkoop/verval van Beleggingen 1,2892,182878.7872,5461,320.3961,193.811867.079862.685689.451636.754957.6161,081.944915.492873.7871,038.734-1,904.73605.474407.681,273.176-1,244.078491.691837.372670.063852.345274.024433.503271.07382.48163.56470.977110.78700000000
Overige Investeringsactiviteiten 03.201327.549-0000-44.6371.416-56.4762.35861.903-219.646-204.472-217.969-228.029-145.681-197.990.0020.8340.305-118.901-157.202-563.072313.49721.709-163.5-23.4180.6392.480.472-421.269-2.5174.312-0.0490.8-0.5651.0221.022
Kasstroom uit Investeringsactiviteiten -20.942-141.1856.049-374.257-593.376-1,788.041-547.885-225.627-681.86-202.151229.301-408.577-233.55946.288-148.805143.002-1,281.373-153.897161.011-306.535-263.325-147.306-212.443-261.079-54.523-32.628-742.266-183.116-20.58-83.912-67.704-730.82-156.356-158.859-95.228-147.21-116.362-81.694-81.694
Financieringsactiviteiten:
Schuldaflossingen -18.65-127.776-267.46-208.338-80.165-27.721-81.624-0.201-103.802-15.323-32.104-80.481-157.246-19.389-39.295-30.291-353.158-25.573-176.325-74.403-95.142-60-37-114.744-274.861-190.571-347.876-200.16-90.5-58.712-86.137-211.451-118.925-127.017-78.445-49.98-58.5900
Uitgifte van Gewone Aandelen 000000040.3510000000000000000000000000000000
Terugkoop van Gewone Aandelen 000-11.165000-40.351000-53.021000-1,397.26900000-14.87300000000000000000
Uitgekeerde Dividenden -212.644-212.644-1.58-317.168-15.333-314.334-1.493-271.45-1.043-300.838-1.524-1.932-1.796-229.68-0.609-13.019-3.455-265.855-4.286-22.004-9.53-306.986-1.357-45.677-2.204-226.042-5.998-7.095-7.351-191.276-5.052-13.002-2.833-4.398-56.612-43.613-2.073-43.678-43.678
Overige Financieringsactiviteiten -236.328-11.306-7162.324231207.4112,171.36584.56989.843424.92634.111-56.27450.70576.278143.744-34.191,484.625168.979118.40619.201116.36692.212211.27598.2122.907181.632211.748915.74236.588175.266209.95629.702933.655197.661113.172138.615141.187-25.056-25.056
Kasstroom uit Financieringsactiviteiten -42.334-96.174194.88-79.322135.502-134.6432,088.24868.245-15.002108.7650.483-138.687-108.337-172.791103.839-77.5011,128.011-122.449-62.205-77.20611.694-274.774172.919-62.209-274.157-234.981-142.125708.485138.736-74.722118.766-194.751811.89766.246-21.88445.02280.523-68.734-68.734
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 012.29512.611.8664.34212.912-8.337-2.05413.42616.074-1.531-19.1760.737-3.035-0.189-30.886-8.459-0.2623.183-4.3388.8574.442-4.944-1.4658.3418.769-9.81-3.009-6.26-40.1743.4550.9152.6720.498-9.384.9534.0434.043
Netto Kasstroomverandering -56.899-40.714347.296-276.79212.057-1,600.4021,824.334327.566-394.659171.999389.815-55.116-61.603-48.949153.98166.355-134.884-122.657315.829-300.06627.115-260.156227.6020.299-40.897-64.398-755.384755.391288.9940.979195.213-824.49790.80211.1653.9014.51974.364-29.738-29.738
Kaspositie aan het Einde van de Periode 1,295.3241,352.2231,387.7041,055.9141,310.5411,298.4842,898.8861,074.553746.9871,141.646969.646579.832634.948696.551745.499438.692272.337407.222529.879214.05514.116487747.156519.554519.255560.152624.551,379.934624.543335.549334.571139.358963.848173.046161.881157.979153.4679.097-29.738