Shennan Circuit Company Limited

SZSE:002916.SZ

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

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

2023202220212020201920182017201620152014201320112010200920082007
Operationele Activiteiten:
Nettowinst 1,398.1151,639.9761,480.8521,431.2451,233.537698.316448.816274.461157.54185.302168.398139.736151.659115.70487.802121.428
Afschrijvingen & Amortisatie 1,286.9991,020.6812.587606.1447.553365.937324.885297.814233.324175.8870185.97199.233000
Uitgestelde Inkomstenbelasting -74.26685.494-18.495-1.139-2.426-17.504-3.52640.53400000000
Aandelen Gebaseerde Vergoedingen 0.26018.33537.84138.016001.09400000000
Verandering in Werkkapitaal -273.641180.039-362.626-559.403-650.211-348.053-1.96174.01876.5137.8680-291.176-51.034000
Vorderingen -446.82541.431-1,100.712-29.571-1,015.736-768.54-394.214-601.00600000000
Voorraden -488.14626.271-359.766-731.523-160.219-290.004-264.999-601.006-636.524-1,024.231021.666-282.626000
Crediteuren 645.41226.8421,116.347202.83528.169727.994660.778000000000
Overig Werkkapitaal 15.91885.494-18.495-1.139-2.426-58.05263.038675.023713.0371,032.0990-312.842231.592000
Overige Niet-Contante Posten 3,117.79244.812411.159285.355196.397162.933124.266114.319105.444100.413-168.39853.31433.442-115.704-87.802-121.428
Kasstroom uit Operationele Activiteiten 2,591.4393,179.8332,341.8121,799.9991,262.866879.134896.005802.239572.822469.47547.72287.844233.3167.053158.706112.214
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,249.693-3,377.742-2,658.326-2,485.971-2,182.709-1,184.301-532.071-488.63-861.82-851.108-440.169-334.838-230.2-117.803-214.21-429.958
Netto Overnames 2.2025.7424.8655.86112.9843.2911.1260.8916.2550000000
Aankoop van Beleggingen -3,250-3,500-3-1,980-3-1,36000-290.4380000000
Verkoop/verval van Beleggingen 2,946.9883,253.321484.2221,821.318275.6371,197.3770001.93945.42300000
Overige Investeringsactiviteiten -10.574.268-308.3144.072-100-159.3921.126-0.4776.2550.2470.07-334.838-230.21.5690.0150.903
Kasstroom uit Investeringsactiviteiten -3,561.073-3,614.411-2,480.553-2,634.721-1,997.088-1,343.693-530.945-489.108-1,146.003-848.921-394.675-334.838-230.2-116.234-214.195-429.055
Financieringsactiviteiten:
Schuldaflossingen -515.001-259.267-1,169.398-805.46-812.225-808.022-130.377-1,023.255-1,265.952-1,218.913-909.348-932.26-417.348-655.617-394.066-20.932
Uitgifte van Gewone Aandelen 0-0.5243.8352.4580-4.127-13.203000000000
Terugkoop van Gewone Aandelen 0-0.077-3.835-2.458000000000000
Uitgekeerde Dividenden -512.878-487.236-464.85-390.264-212.1-206.603-195.243-130.336-128.41-102.292-121.59-94.364-48.021-20.776-21.257-33.278
Overige Financieringsactiviteiten 936.412,521.2921,971.5941,188.1792,606.014524.0521,048.022899.9111,955.6221,690.377904.9661,242.49499.934712.99429.627393.374
Kasstroom uit Financieringsactiviteiten -91.4691,697.159260.768-70.771,515.801-490.573983.156-253.68561.26369.172-125.972215.86634.56636.59714.304339.164
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.23229.904-6.845-31.049.28511.914-10.3059.1688.666-2.124-1.229-3.543-1.2750.085-0.269-4.807
Netto Kasstroomverandering -1,060.7841,292.486115.183-936.533790.864-943.2191,408.01268.619-3.256-12.40325.845-34.67136.39187.501-41.45517.516
Kaspositie aan het Einde van de Periode 852.6851,912.081619.595504.4121,440.945650.0811,593.3185.288116.669119.925132.328201.13235.801199.41111.91153.365