Shenzhen Megmeet Electrical Co., LTD

SZSE:002851.SZ

27.4 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 625.112479.389412.913403.461364.839257.575155.989150.80665.08640.36123.64674.072105.34640.364.076
Afschrijvingen & Amortisatie 187.979140.02796.39557.91148.74137.76730.91923.1818.96315.8262.3561.593000
Uitgestelde Inkomstenbelasting -56.9515.350.918-1.739-2.204-16.559-4.17600000000
Aandelen Gebaseerde Vergoedingen 34.61416.73403.84510.83824.34112.90800000000
Verandering in Werkkapitaal -314.746-466.577-553.1345.953159.847-443.001-117.776-116.477-74.385-137.9900000
Vorderingen -645.337-450.512-378.93-53.057-177.217-675.075-159.465-133.179-77.825-56.71500000
Voorraden -17.264-265.53-806.171-20.772-17.592-358.611-133.861-48.882-89.377-31.42200000
Crediteuren 404.806244.116631.04981.52356.86607.244179.72600000000
Overig Werkkapitaal 347.8565.350.918-1.739-2.204-84.3916.085-67.59514.992-106.56800000
Overige Niet-Contante Posten 46.21-196.966-69.588-5.33534.11252.78623.54412.2864.262-10.993-23.646-74.072-105.346-40.3-64.076
Kasstroom uit Operationele Activiteiten 309.93-20.744-113.414464.096616.174-94.87492.67669.79513.926-92.79636.99336.295137.08843.32471.804
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -395.954-371.578-241.92-213.056-219.047-57.376-61.95-72.405-36.902-12.429-56.473-44.487-63.271-10.733-27.034
Netto Overnames 0.629-10.65-11.84-1.031-1.405-0-25.47372.5360.21819.9080.1560.002000
Aankoop van Beleggingen -4,848.42-4,333.575-3,343.298-5,383.341-3,048.48-2,587.57-3,229.747-1,622.34-535.77-529.79-687.882-1,139.30-0.2490
Verkoop/verval van Beleggingen 4,949.8073,519.1343,756.4444,820.892,868.3572,777.2662,831.8441,585.121542.94576.926518.8711,148.06104.51225.418
Overige Investeringsactiviteiten 104.0570.0640.26900.5830.0383.005-72.40513.3571.2314.224-63.271-22.983-25.839
Kasstroom uit Investeringsactiviteiten -291.897-1,196.606159.654-776.538-399.991132.358-482.322-109.493-16.15755.816-222.327-21.5-63.271-29.452-27.455
Financieringsactiviteiten:
Schuldaflossingen -197.75-651.979-752-351.113-32.785-5-76-20-15-15000-10.769-5.259
Uitgifte van Gewone Aandelen 073.0320-1.176-1.146-12.05-8.81600000000
Terugkoop van Gewone Aandelen 0-73.03201.1761.1460000000000
Uitgekeerde Dividenden -24.724-79.117-85.324-75.113-40.686-28.284-1.919-4.651-0.801-0.321000-46.326-18.295
Overige Financieringsactiviteiten -76.7481,965.514745.441,027.328-19.922-19.396539.9619819.0212.553.68827.942-2.732124.4352.291
Kasstroom uit Financieringsactiviteiten 82.4911,212.032-95.99592.103-97.957-52.68462.04273.3493.21912.2293.68827.942-2.73267.34-21.263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.20116.605-5.772-15.7874.9669.562-4.1741.39-0.546-0.323-0.1760.203-0.494-0.165-0.013
Netto Kasstroomverandering 106.72511.287-55.522263.875123.191-5.63368.22336.8410.442-25.073-181.82242.9470.5981.04723.072
Kaspositie aan het Einde van de Periode 594.756488.032476.745532.267268.391145.201150.83482.61145.77145.32970.402252.224209.283138.69357.647