Gospell Digital Technology Co., Ltd.
SZSE:002848.SZ
11.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -83.462 | -5.907 | -125.014 | -368.86 | 10.125 | -74.379 | 14.985 | 60.131 | 50.244 | 31.343 | 57.729 | 65.116 | 69.559 |
| Afschrijvingen & Amortisatie
| 21.681 | 24.439 | 30.681 | 20.874 | 19.247 | 20.155 | 19.941 | 16.52 | 16.185 | 14.749 | 14.631 | 12.409 | 10.156 |
| Uitgestelde Inkomstenbelasting
| 0.01 | 0.672 | 4.578 | 4.333 | -4.936 | -17.997 | -5.103 | -2.873 | -2.529 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 30.31 | 1.899 | 15.468 | 82.22 | 9.874 | -30.415 | -121.714 | -133.586 | 21.961 | -3.775 | -57.788 | -36.897 | -52.844 |
| Vorderingen
| -22.953 | 40.612 | 87.226 | 81.408 | 54.432 | 67.621 | -61.388 | -168.367 | -3.287 | -11.49 | -109.144 | -71.673 | 0 |
| Voorraden
| 89.588 | 17.771 | -34.786 | -12.277 | 24.76 | 3.891 | -0.574 | -33.552 | -73.584 | 1.676 | 56.33 | -7.16 | -7.34 |
| Crediteuren
| -36.335 | -57.157 | -41.549 | 8.756 | -64.382 | -83.931 | -54.649 | 79.661 | 101.36 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.01 | 0.672 | 4.578 | 4.333 | -4.936 | -34.306 | -121.14 | -100.034 | 95.545 | -5.451 | -114.118 | -29.736 | -45.504 |
| Overige Niet-Contante Posten
| 40.36 | -56.367 | 31.879 | 221.259 | 16.112 | 29.604 | 21.708 | 29.091 | 23.185 | 17.032 | 23.026 | 13.603 | 14.135 |
| Kasstroom uit Operationele Activiteiten
| 8.89 | -35.937 | -46.986 | -44.506 | 55.358 | -55.035 | -65.08 | -27.843 | 111.575 | 59.35 | 37.598 | 54.231 | 41.006 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.625 | -3.159 | -17.963 | -25.471 | -20.941 | -23.287 | -30.451 | -35.646 | -11.744 | -28.09 | -12.062 | -54.017 | -16.458 |
| Netto Overnames
| 40.3 | 45.974 | 0.353 | 2.558 | 0.168 | 0.106 | -127.5 | -0.078 | 0.522 | 0 | 0 | 0 | -0.746 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -242.7 | 0.107 | -5.009 | 0 | -15.3 | -14.7 | 0 | 16.554 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1.014 | 1.065 | 0.081 | 0 | 0 | 0 | 0 | 50.023 |
| Overige Investeringsactiviteiten
| 1.92 | 1.412 | 0.055 | 36.359 | -0.08 | 66.106 | -65 | 0.8 | 20.012 | 19.559 | 18.3 | -27.808 | -16.458 |
| Kasstroom uit Investeringsactiviteiten
| 37.595 | 44.227 | -17.556 | 13.447 | -20.853 | 43.833 | -221.778 | -39.851 | 8.268 | -23.83 | -8.462 | -81.826 | 32.915 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -31.247 | -58.836 | -82.736 | -59.525 | -144.174 | -148.654 | -117.488 | -111 | -129.651 | -137 | -51.495 | -144.439 | -125.123 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -3.29 | -2.991 | -3.662 | -4.892 | -4.593 | -12.553 | -17.336 | -3.466 | -7.562 | -7.303 | -7.174 | -22.347 | -34.669 |
| Overige Financieringsactiviteiten
| -9.934 | 39.565 | 115.1 | 119.327 | 102.636 | 128.186 | 397.458 | 99.917 | 88.651 | 130 | 84.295 | 177.44 | 66.349 |
| Kasstroom uit Financieringsactiviteiten
| -33.451 | -22.263 | 28.703 | 54.91 | -46.131 | -33.021 | 262.635 | -14.549 | -48.562 | -14.303 | 25.626 | 10.654 | -93.443 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.435 | 1.009 | 0.018 | -0.122 | 0.374 | 1.145 | -0.623 | 0.11 | 0.015 | -0.085 | -0.028 | -0.002 | -0.029 |
| Netto Kasstroomverandering
| 11.6 | -12.963 | -35.821 | 23.728 | -11.253 | -43.078 | -24.847 | -82.133 | 71.297 | 21.132 | 54.734 | -16.943 | -19.551 |
| Kaspositie aan het Einde van de Periode
| 15.166 | 3.566 | 16.529 | 52.35 | 28.621 | 39.874 | 82.952 | 96.843 | 178.977 | 107.68 | 86.548 | 31.814 | 48.757 |