Bichamp Cutting Technology (Hunan) Co., Ltd.
SZSE:002843.SZ
24.06 (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
| 118.101 | 138.641 | 69.621 | 41.554 | 61.744 | 55.719 | 50.675 | 41.152 | 40.98 | 58.389 | 53.805 | 49.893 | 66.843 | 45.997 | 18.214 |
| Afschrijvingen & Amortisatie
| 91.742 | 52.352 | 37.144 | 35.569 | 32.484 | 26.774 | 24.529 | 24.927 | 23.274 | 20.505 | 19.862 | 1.253 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -30.151 | -4.182 | -1.136 | 1.785 | 8.451 | 0.604 | -1.311 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 18.428 | 18.181 | 16.414 | 0 | 0 | 21.279 | 1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -98.402 | -31.312 | 60.803 | -16.623 | -70.169 | -4.991 | 13.561 | 17.766 | 17.912 | 2.434 | -21.882 | 0 | 0 | 0 | 0 |
| Vorderingen
| -45.951 | -124.538 | -36.985 | -27.884 | -82.012 | -61.124 | -1.428 | -7.602 | 11.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.722 | -35.322 | -22.974 | 11.672 | -21.446 | -19.478 | -10.255 | 17.604 | 23.93 | -6.325 | 4.573 | 0 | 0 | 0 | 0 |
| Crediteuren
| -36.021 | 132.729 | 121.898 | -2.196 | 24.837 | 75.008 | 26.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.151 | -4.182 | -1.136 | 1.785 | 8.451 | 14.487 | 23.816 | 0.162 | -6.018 | 8.758 | -26.455 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 12.131 | -32.793 | -7.335 | 24.342 | 6.135 | -5.932 | 2.113 | 1.479 | 7.856 | 15.322 | 12.506 | -49.893 | -66.843 | -45.997 | -18.214 |
| Kasstroom uit Operationele Activiteiten
| 123.572 | 140.887 | 175.51 | 84.842 | 30.194 | 71.57 | 90.878 | 85.325 | 90.022 | 96.65 | 64.291 | 65.876 | 28.117 | 26.326 | 19.914 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -157.429 | -26.784 | -30.658 | -24.336 | -68.517 | -69.316 | -52.771 | -9.239 | -15.484 | -41.816 | -21.317 | -43.544 | -111.223 | -21.256 | -21.947 |
| Netto Overnames
| -41.517 | -48.713 | 0.124 | 24.646 | 70.72 | 0 | 53.478 | 0.058 | 0.024 | 0 | 0 | 0 | 0 | 7.788 | -0.901 |
| Aankoop van Beleggingen
| -121.504 | -224.01 | -155.25 | -147.75 | -275 | -671.77 | -558 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 163.512 | 233.256 | 49.282 | 113.379 | 368.312 | 731.637 | 381.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.912 | 37.253 | -66 | -24.336 | -68.517 | 0.125 | -52.771 | 1.258 | 0.024 | 0.498 | 0.885 | 0.967 | 5.683 | 0 | 0.045 |
| Kasstroom uit Investeringsactiviteiten
| -151.026 | -29 | -202.502 | -58.397 | 26.999 | -9.324 | -228.185 | -7.981 | -15.461 | -41.518 | -20.431 | -42.578 | -105.54 | -13.468 | -22.802 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -467.65 | -265.846 | -222.292 | -89.953 | -53.101 | -18.256 | -39.323 | -99.147 | -203.756 | -237.959 | -220.334 | -212.278 | -118.489 | -79.278 | -66.905 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.954 | 82.866 | 0 | 0 | -17.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.954 | -82.866 | 0 | -21.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.516 | -31.497 | -19.95 | -63 | -140 | -16.693 | -21.267 | -22.424 | -25.292 | -37.982 | -39.383 | -22.758 | -6.444 | -31.107 | -8.735 |
| Overige Financieringsactiviteiten
| 600.387 | 288.614 | 284.189 | 127.915 | 85.193 | -24.228 | 217.484 | 53.927 | 154.798 | 220.182 | 208.199 | 222.182 | 209.361 | 101.301 | 81.443 |
| Kasstroom uit Financieringsactiviteiten
| 565.268 | -18.913 | 25.152 | -13.693 | -77.129 | -59.178 | 156.894 | -67.644 | -74.25 | -55.759 | -51.519 | -12.854 | 84.428 | -9.084 | 5.802 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.297 | -0.771 | -0.193 | -0.135 | 0.089 | 0.303 | -0.057 | 0.355 | -0.002 | -0.347 | -0.01 | 0.019 | 0.311 | -0.089 | 0.108 |
| Netto Kasstroomverandering
| 540.11 | 92.204 | -2.032 | 12.617 | -19.848 | 3.371 | 19.531 | 10.055 | 0.309 | -0.974 | -7.669 | 10.463 | 7.316 | 3.686 | 3.022 |
| Kaspositie aan het Einde van de Periode
| 675.698 | 135.588 | 43.384 | 45.417 | 32.8 | 52.648 | 49.277 | 29.746 | 19.692 | 19.382 | 20.357 | 28.026 | 17.562 | 10.246 | 6.561 |