Dongguan Aohai Technology Co., Ltd.
SZSE:002993.SZ
36.02 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 464.864 | 440.941 | 442.71 | 343.303 | 329.039 | 221.537 | 113.711 | 51.27 | 159.857 |
| Afschrijvingen & Amortisatie
| 204.173 | 159.359 | 112.437 | 68.682 | 34.649 | 25.205 | 17.139 | 12.337 | 7.671 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13.128 | 7.722 | 0.381 | 6.849 | 2.493 | -6.779 | -0.076 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 15.886 | 0 | 0 | 0 | 0 | 0 | 25.439 | 23.607 |
| Verandering in Werkkapitaal
| -241.065 | -102.617 | 36.579 | -98.389 | 232.706 | 29.006 | 1.12 | -17.725 | -47.719 |
| Vorderingen
| -388.735 | -758.779 | 488.288 | -332.247 | -167.32 | -244.65 | -361.646 | -176.451 | 42.961 |
| Voorraden
| -106.654 | -269.95 | 182.654 | -319.197 | -159.069 | -45.951 | -33.975 | -90.605 | 12.713 |
| Crediteuren
| 0 | 949.35 | -621.236 | 545.575 | 558.713 | 312.759 | 394.248 | 256.11 | -103.317 |
| Overig Werkkapitaal
| 254.324 | -23.238 | -13.128 | 7.48 | 0.381 | 6.849 | 35.095 | 72.88 | -60.432 |
| Overige Niet-Contante Posten
| 68.999 | 104.962 | 40.063 | 43.44 | 45.264 | 29.103 | 6.73 | 77.424 | 28.928 |
| Kasstroom uit Operationele Activiteiten
| 496.971 | 618.531 | 631.788 | 357.036 | 641.658 | 304.851 | 138.7 | 123.305 | 148.737 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -580.068 | -404.559 | -375.22 | -529.495 | -263.738 | -152.973 | -105.794 | -106.456 | -50.94 |
| Netto Overnames
| 0 | 0 | -70.871 | -0.425 | -0.15 | 0.257 | -0 | 0.024 | -2.624 |
| Aankoop van Beleggingen
| -10,209.089 | -10,115.346 | -5,639.238 | -5,299.644 | -1,060 | -17.5 | -145.5 | -436.56 | -167.1 |
| Verkoop/verval van Beleggingen
| 10,214.625 | 9,448.666 | 4,434.459 | 5,299.268 | 1,051.478 | 31.246 | 139.49 | 441.45 | 169.247 |
| Overige Investeringsactiviteiten
| -376.987 | 52.204 | 1.708 | -7.442 | 2.998 | 0.438 | -2.34 | 0.007 | -0.086 |
| Kasstroom uit Investeringsactiviteiten
| -951.519 | -1,019.035 | -1,649.163 | -537.738 | -269.412 | -138.533 | -114.143 | -101.534 | -51.502 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 152.034 | 30.755 | 64 | -10.396 | -11.549 | 11.549 | 2.785 | 13.971 | 13.975 |
| Uitgifte van Gewone Aandelen
| 0 | 41.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -98.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -338.124 | -164.771 | -47.008 | -54.73 | -2.111 | -0.972 | 0 | -72.746 | -47.6 |
| Overige Financieringsactiviteiten
| -143.881 | -82.89 | 1,921.638 | -59.386 | 993.345 | -113.743 | 34.428 | -8.2 | -22.591 |
| Kasstroom uit Financieringsactiviteiten
| -329.971 | -216.906 | 1,938.63 | -126.511 | 979.685 | -102.194 | 37.213 | -66.975 | -56.216 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 42.047 | 4.679 | 45.867 | -2.215 | -17.197 | 1.517 | 3.786 | -2.254 | 3.775 |
| Netto Kasstroomverandering
| -742.471 | -572.253 | 967.123 | -309.429 | 1,334.734 | 65.642 | 65.556 | -47.457 | 44.795 |
| Kaspositie aan het Einde van de Periode
| 885.001 | 1,627.472 | 2,199.725 | 1,231.977 | 1,541.406 | 206.672 | 141.03 | 75.475 | 122.932 |