Xiamen Intretech Inc.
SZSE:002925.SZ
17.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 450.511 | 708.476 | 1,125.599 | 1,067.833 | 980.425 | 811.952 | 981.961 | 445.683 | 164.838 | 117.968 | 62.045 |
| Afschrijvingen & Amortisatie
| 183.523 | 154.443 | 183.564 | 100.523 | 60.799 | 37.356 | 25.61 | 18.35 | 11.713 | 9.856 | 7.883 |
| Uitgestelde Inkomstenbelasting
| 35.269 | 7.679 | -24.666 | -31.176 | 7.516 | -0.861 | -5.63 | -5.882 | -0.805 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -47.103 | 6.088 | 75.604 | 13.565 | 16.266 | 4.87 | 0 | 33.343 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.956 | 419.499 | -345.801 | -481.467 | -322.644 | -78.046 | -154.985 | -133.235 | -50.222 | -26.03 | -10.433 |
| Vorderingen
| 52.042 | 442.836 | 365.273 | -582.321 | -497.001 | 157.321 | -365.978 | -220.178 | -58.565 | -85.845 | 0 |
| Voorraden
| 9.098 | 305.361 | -246.359 | -525.484 | -107.15 | -15.558 | -120.711 | -125.212 | -30.24 | -19.644 | -22.1 |
| Crediteuren
| -71.096 | -336.376 | -440.049 | 750.395 | 273.991 | -218.948 | 337.334 | 218.037 | 39.389 | 0 | 0 |
| Overig Werkkapitaal
| -47.103 | 7.679 | -24.666 | -124.057 | 7.516 | -62.488 | -34.274 | -8.023 | -19.981 | -6.386 | 11.668 |
| Overige Niet-Contante Posten
| 490.499 | -80.107 | 2.43 | 29.938 | -43.443 | -35.724 | 89.971 | 26.224 | 50.319 | 5.856 | 5.171 |
| Kasstroom uit Operationele Activiteiten
| 772.844 | 1,216.079 | 1,016.73 | 699.217 | 698.918 | 735.537 | 942.557 | 357.023 | 176.649 | 107.65 | 64.667 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -475.376 | -504.571 | -475.302 | -202.791 | -567.214 | -207.214 | -148.881 | -93.961 | -42.33 | -10.373 | -11.335 |
| Netto Overnames
| -287.639 | 22.223 | 21.359 | -230.88 | -40.592 | -154.822 | 6.143 | 5.863 | 3.402 | -31.757 | 0 |
| Aankoop van Beleggingen
| -2,911.411 | -53.416 | -187.706 | -30.492 | -40.509 | -38.478 | -5.186 | -8.081 | 0 | 0.013 | 0 |
| Verkoop/verval van Beleggingen
| 3,167.97 | 22.501 | 110.796 | 73.612 | 44.292 | 60.092 | 1.24 | 0.861 | 1.62 | 1.097 | 0.223 |
| Overige Investeringsactiviteiten
| -15.036 | -168.633 | -180.24 | -139.139 | 333.108 | -1,284.112 | -363.674 | -1.079 | -2.028 | 29.87 | -25.475 |
| Kasstroom uit Investeringsactiviteiten
| -521.492 | -681.896 | -711.094 | -529.691 | -270.915 | -1,624.534 | -516.502 | -96.398 | -42.738 | -11.149 | -36.586 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -76.388 | -917.641 | -133.892 | -81.086 | -3.278 | 0 | -50 | -46.743 | -114.812 | -264.017 | -159.206 |
| Uitgifte van Gewone Aandelen
| 0 | 204.374 | 1.922 | 1.014 | 119.734 | -18.33 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -49.462 | -204.374 | -1.922 | -1.014 | -119.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -618.276 | -777.775 | -459.734 | -455.383 | -458.53 | -364.128 | -156.372 | -64.074 | -38.362 | -13.146 | -26.551 |
| Overige Financieringsactiviteiten
| 192.958 | 695.894 | 182.153 | 736.256 | -116.124 | 1,689.655 | 5.562 | 64.877 | 136.741 | 219.99 | 175.473 |
| Kasstroom uit Financieringsactiviteiten
| -569.984 | -1,022.97 | -426.262 | 191.76 | -578.176 | 1,325.527 | -200.81 | -45.94 | -16.434 | -57.173 | -10.285 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -33.776 | 96.205 | -2.97 | -32.735 | 20.366 | 17.631 | -35.144 | 16.772 | 6.465 | 0.874 | -1.463 |
| Netto Kasstroomverandering
| -206.758 | -392.583 | -123.596 | 328.551 | -129.807 | 454.161 | 190.102 | 231.457 | 123.942 | 40.202 | 16.333 |
| Kaspositie aan het Einde van de Periode
| 635.186 | 761.753 | 1,154.335 | 1,275.944 | 947.393 | 1,077.2 | 623.039 | 432.937 | 201.479 | 77.538 | 37.335 |