Shenzhen Genvict Technologies Co., Ltd.
SZSE:002869.SZ
20.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 49.318 | 19.246 | -192.732 | 628.954 | 872.682 | 16.61 | 87.794 | 119.968 | 138.589 | 55.108 | 48.377 | 44.978 |
| Afschrijvingen & Amortisatie
| 32.277 | 36.693 | 39.937 | 14.311 | 14.705 | 11.296 | 10.842 | 10.941 | 10.362 | 7.317 | 3.845 | 2.139 |
| Uitgestelde Inkomstenbelasting
| -7.404 | 3.916 | -29.971 | -12.728 | -8.954 | -0.832 | -1.406 | -0.447 | -0.806 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.674 | 11.127 | -2.782 | 62.399 | 13.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -23.086 | 9.411 | 10.38 | -818.092 | 423.816 | -70.958 | -93.371 | -127.397 | 167.047 | 12.795 | 0 | 0 |
| Vorderingen
| -4.38 | -80.613 | 199.338 | 241.692 | -608.508 | -57.2 | -53.505 | -4.561 | -52.856 | -42.864 | 0 | 0 |
| Voorraden
| -33.018 | 42.767 | 10.783 | 337.778 | -517.843 | -17.235 | 21.024 | 0.315 | -65.236 | -15.631 | 0 | 0 |
| Crediteuren
| 21.716 | 43.341 | -169.77 | -1,384.835 | 1,559.12 | 4.309 | -59.484 | -122.704 | 285.945 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.404 | 3.916 | -29.971 | -12.728 | -8.954 | -53.723 | -114.395 | -127.712 | 232.283 | 28.426 | 0 | 0 |
| Overige Niet-Contante Posten
| -15.572 | -4.374 | 138.979 | 41.508 | 55.906 | 14.977 | 9.009 | 15.743 | 12.987 | 13.405 | -48.377 | -44.978 |
| Kasstroom uit Operationele Activiteiten
| 42.937 | 76.02 | -36.189 | -83.648 | 1,372.034 | -28.074 | 14.275 | 19.256 | 328.986 | 88.626 | 74.557 | 67.046 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.896 | -19.476 | -32.955 | -92.186 | -53.683 | -180.237 | -22.828 | -33.374 | -49.762 | -34 | -22.245 | -19.681 |
| Netto Overnames
| 0.136 | 21.844 | 0.312 | -1.399 | 0.046 | -2.674 | 3.054 | 0.038 | 0.036 | -1.44 | 0 | 0 |
| Aankoop van Beleggingen
| -1,020 | -440 | -390 | -190 | -103.682 | -440 | -500 | 0 | 0 | -1.44 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 950.267 | 470.054 | 100 | 6.81 | 8.63 | 449.472 | 300 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.237 | 68.728 | 0 | 190 | 195 | 9.473 | -195.856 | 0.038 | 0.036 | 0.036 | -22.245 | -19.681 |
| Kasstroom uit Investeringsactiviteiten
| -65.256 | 101.15 | -322.643 | -86.775 | 46.311 | -173.437 | -218.685 | -33.335 | -49.725 | -35.405 | -22.245 | -19.681 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 34.344 | 14.496 | 4.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.985 | -215.107 | -7.248 | -2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.428 | -0.705 | -190.33 | -262.524 | -7.068 | -35.34 | -50.044 | -47.35 | -37.794 | -5.241 | -101.255 | -11.096 |
| Overige Financieringsactiviteiten
| -14.01 | 188.676 | -17.811 | -2.072 | 58.821 | 0 | 557.445 | -0.005 | 20 | 30.948 | 117.053 | 20.44 |
| Kasstroom uit Financieringsactiviteiten
| 3.826 | -90.977 | -208.141 | -264.596 | 51.753 | -35.34 | 507.401 | -67.35 | -27.794 | 3.207 | -16.232 | -16.286 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.017 | 0.025 | -0.005 | 0.046 | -0.001 | 0.016 | -0.009 | -0 | -0.027 | 0.201 | -0.082 | 0 |
| Netto Kasstroomverandering
| -18.51 | 86.218 | -566.977 | -434.973 | 1,470.097 | -236.836 | 302.982 | -81.43 | 251.439 | 56.63 | 35.998 | 31.079 |
| Kaspositie aan het Einde van de Periode
| 939.774 | 958.284 | 872.066 | 1,439.043 | 1,874.016 | 403.918 | 640.754 | 337.772 | 419.202 | 167.763 | 111.133 | 75.135 |