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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| 1,398.115 | 1,639.976 | 1,480.852 | 1,431.245 | 1,233.537 | 698.316 | 448.816 | 274.461 | 157.54 | 185.302 | 168.398 | 139.736 | 151.659 | 115.704 | 87.802 | 121.428 |
Afschrijvingen & Amortisatie
| 1,286.999 | 1,020.6 | 812.587 | 606.1 | 447.553 | 365.937 | 324.885 | 297.814 | 233.324 | 175.887 | 0 | 185.971 | 99.233 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -74.266 | 85.494 | -18.495 | -1.139 | -2.426 | -17.504 | -3.526 | 40.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.26 | 0 | 18.335 | 37.841 | 38.016 | 0 | 0 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -273.641 | 180.039 | -362.626 | -559.403 | -650.211 | -348.053 | -1.961 | 74.018 | 76.513 | 7.868 | 0 | -291.176 | -51.034 | 0 | 0 | 0 |
Vorderingen
| -446.825 | 41.431 | -1,100.712 | -29.571 | -1,015.736 | -768.54 | -394.214 | -601.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -488.146 | 26.271 | -359.766 | -731.523 | -160.219 | -290.004 | -264.999 | -601.006 | -636.524 | -1,024.231 | 0 | 21.666 | -282.626 | 0 | 0 | 0 |
Crediteuren
| 645.412 | 26.842 | 1,116.347 | 202.83 | 528.169 | 727.994 | 660.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 15.918 | 85.494 | -18.495 | -1.139 | -2.426 | -58.05 | 263.038 | 675.023 | 713.037 | 1,032.099 | 0 | -312.842 | 231.592 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 3,117.79 | 244.812 | 411.159 | 285.355 | 196.397 | 162.933 | 124.266 | 114.319 | 105.444 | 100.413 | -168.398 | 53.314 | 33.442 | -115.704 | -87.802 | -121.428 |
Kasstroom uit Operationele Activiteiten
| 2,591.439 | 3,179.833 | 2,341.812 | 1,799.999 | 1,262.866 | 879.134 | 896.005 | 802.239 | 572.822 | 469.47 | 547.722 | 87.844 | 233.3 | 167.053 | 158.706 | 112.214 |
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
| 2.202 | 5.742 | 4.865 | 5.861 | 12.984 | 3.291 | 1.126 | 0.891 | 6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -3,250 | -3,500 | -3 | -1,980 | -3 | -1,360 | 0 | 0 | -290.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2,946.988 | 3,253.321 | 484.222 | 1,821.318 | 275.637 | 1,197.377 | 0 | 0 | 0 | 1.939 | 45.423 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -10.57 | 4.268 | -308.314 | 4.072 | -100 | -159.392 | 1.126 | -0.477 | 6.255 | 0.247 | 0.07 | -334.838 | -230.2 | 1.569 | 0.015 | 0.903 |
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 | -0.524 | 3.835 | 2.458 | 0 | -4.127 | -13.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.077 | -3.835 | -2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 936.41 | 2,521.292 | 1,971.594 | 1,188.179 | 2,606.014 | 524.052 | 1,048.022 | 899.911 | 1,955.622 | 1,690.377 | 904.966 | 1,242.49 | 499.934 | 712.99 | 429.627 | 393.374 |
Kasstroom uit Financieringsactiviteiten
| -91.469 | 1,697.159 | 260.768 | -70.77 | 1,515.801 | -490.573 | 983.156 | -253.68 | 561.26 | 369.172 | -125.972 | 215.866 | 34.566 | 36.597 | 14.304 | 339.164 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.232 | 29.904 | -6.845 | -31.04 | 9.285 | 11.914 | -10.305 | 9.168 | 8.666 | -2.124 | -1.229 | -3.543 | -1.275 | 0.085 | -0.269 | -4.807 |
Netto Kasstroomverandering
| -1,060.784 | 1,292.486 | 115.183 | -936.533 | 790.864 | -943.219 | 1,408.012 | 68.619 | -3.256 | -12.403 | 25.845 | -34.671 | 36.391 | 87.501 | -41.455 | 17.516 |
Kaspositie aan het Einde van de Periode
| 852.685 | 1,912.081 | 619.595 | 504.412 | 1,440.945 | 650.081 | 1,593.3 | 185.288 | 116.669 | 119.925 | 132.328 | 201.13 | 235.801 | 199.41 | 111.91 | 153.365 |