Wangsu Science & Technology Co.,Ltd.

SZSE:300017.SZ

7.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 131.846158.735138.477187.394167.524163.30694.87115.29888.33235.39851.56423.98949.96849.42541.8611.91831.29489.44287.347-739.498-31.23694.649110.562190.83163.909231.841217.573258.056156.391219.513196.443334.259330.325344.099241.714273.269235.81191.256131.013177.795112.572112.3381.003103.10978.24334.12121.63949.69918.58720.95214.50918.67416.20514.0785.76613.8449.4489.9455.0383.9913.4638.43812.96112.909
Afschrijvingen & Amortisatie 069.36869.36883.045-168.05293.67493.674103.082103.082110.813110.813124.648124.648132.723132.723540.276-270.703270.7030571.479-288.17288.170534.382-255.305255.3050375.601-153.922153.9220148.334-65.40165.401097.69-45.46645.466080.06-44.74744.747066.555-25.69825.698046.609-22.179000000000000000
Uitgestelde Inkomstenbelasting 000-185.49346.92-381.5310-287.425-335.585210.022000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 046.479039.385-8.9748.974021.449-2.4632.463047.1-8.18.1012.206-2.5792.5790-18.817010.512023.1310000000000032.14600015.242000000000000000000000000
Verandering in Werkkapitaal 0-79.2820146.105-180.631180.6310178.192323.298-323.2980252.094-130.272130.27202.97171.95-71.950-418.514647.898-647.8980-502.155485.78-485.780-344.342117.998-117.9980-536.51233.015-233.0150-472.982257.182-257.1820-98.594139.122-139.1220-176.40849.744-49.7440-25.07214.339000000000000000
Vorderingen 0-128.960134.424-169.076169.0760197.594304.03-304.030258.784-123.218123.2180-0.89583.027-83.0270-430.493626.802-626.8020-554.956473.22-473.220-348.728171.867-171.8670-419.11186.659-186.6590-474.962230.302-230.3020-136.195142.255-142.2550-149.24845.756-45.7560-22.58312.252000000000000000
Voorraden 02.576011.681-11.55611.5560-19.40219.267-19.2670-6.6914.102-14.10203.867-4.0314.031011.9785.907-5.9070-0.2388.654-8.6540-1.837-24.21424.2140-204.97282.033-82.0330-30.16626.88-26.88022.359-3.1333.1330-27.163.988-3.9880-2.4892.087000000000000000
Crediteuren 0000-19.32719.32700-1.2541.254000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 047.1020019.327-19.327001.254-1.25400-21.15621.15600-7.0467.0460015.189-15.189053.0393.906-3.90606.223-29.65529.655087.572-35.67735.677032.14600015.242000000000000000000000000
Overige Niet-Contante Posten 408.784-40.764122.297-143.186157.356287.817-93.674-15.298-88.33292.811-76.142-23.989-49.968-49.425-41.86-11.918-31.294-89.442-87.347739.49831.23-694.649-110.562-190.83-163.909-231.841-217.573-258.056-156.391-219.513-196.443-334.259-330.325-344.099-241.714-273.269-235.81-191.256-131.013-177.795-112.572-112.33-81.003-103.109-78.243-34.121-21.639-49.699-18.587-20.952-14.509-18.674-16.205-14.078-5.766-13.844-9.448-9.945-5.038-3.99-13.463-8.438-12.961-12.909
Kasstroom uit Operationele Activiteiten 540.6348.602260.774127.254314.142352.87194.87115.29888.332128.209-24.578320.066124.68292.375298.587255.396130.331340.55671.243405.512-9.774124.46890.39460.8297.476179.26387.53346.266283.441330.682-21.809411.737146.233367.982145.453248.179236.565180.15253.089219.104189.16770.38343.172114.5498.48838.86123.686124.28524.4170047.68400013.40700000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -31.192-42.254-39.065-44.4-23.3042.644-21.605-21.56-86.556-30.409-50.21-85.655-43.133-9.6-116.631-87.304-61.005-134.313-132.204-239.065-88.902-110.331-365.209-520.471-466.129-296.137-154.407-293.254-280.206-379.319-33.86-663.285-147.813-162.871-55.45-105.73-80.663-167.732-25.73-38.184-8.089-24.949-75.642-73.734-32.197-27.229-12.67-19.741-16.512-8.079-14.43-8.39-14.633-16.037-26.379-0.807-17.472-23.137-23.958-17.915-13.815-13.822-5.565-13.525
Netto Overnames -4.50641.4511.596112.62751.9766.1630.06748.4844.782-00003.91528.57216.1770137.997142.363-90198.0431,654.461365.7655.6740.0272.730.074-101.637280.904-673.6350.178665.035147.819162.87355.453105.7380.664167.7680.12938.357-319.17475.64273.73432.20627.31612.6719.84316.5128.17914.43000000000000.5770
Aankoop van Beleggingen -1,788.721-1,797.968-1,497.158-1,572.238-1,454.227-2,974.591-2,821.565-3,497.653-3,411.101-1,325.458-1,819.315-1,823.097-2,095.288-1,705.353-2,314.968-2,055.508-2,467.646-3,028.093-2,665.361-2,591.214-4,036.319-3,780.325-3,045.856-3,888.666-1,698.012-1,987.788-2,055.288-1,747.041-1,537.94-658.415-2,645.833-2,448.59-1,107.135-4,598.262-1,345.676-603.749-1,072.3-982.5-1,034-946.512-623.5-301.5-337.2-459.5-782.5-74-510.5-667.975-702.5-497-552.50000000000000
Verkoop/verval van Beleggingen 1,204.1311,433.6461,527.8691,644.317838.6252,220.9833,056.3192,969.9673,366.3842,022.3972,096.5311,895.881,734.6421,765.2171,907.6982,087.432,412.8472,772.9992,471.6362,635.1564,113.3862,568.1233,515.533,650.6772,129.8971,171.9552,145.5091,820.4931,421.3752,428.0752,697.7042,135.4681,275.1381,032.0121,196.988469.0071,000.11993.72692.609659.294475.816273.109351.228418.081644.54486.443484.979692.929684.915518.877486.4250000000000000
Overige Investeringsactiviteiten 10.2936.92648.406145.3490-650-49.97104.0273.898.8718.6980.7290.0318.46330.706-143.331-132.20431.379-88.902-110.331-365.209-23.880.732.1592.89944.856-276.498-695.515316.196-667.895-147.813-162.871-55.45-105.73-80.663-167.7320.005-61.8920-24.949-75.642-73.734-32.197-27.229-12.67-19.741-16.512-8.079-14.430.0980.001-16.037-26.3790.08-17.472-0.2-23.9581.002-1-13.822-00.19
Kasstroom uit Investeringsactiviteiten -605.489-365.125-6.758140.306-586.936-749.801213.215-550.732-126.49670.557230.896-4.001-395.08154.908-495.299-20.742-85.099-394.74-315.77-1,064.744-2.695221.596105.021-776.665-33.517-1,077.081-61.214-276.583-392.36521.192334.385-979.26820.198-3,729.12-204.134-240.472-152.851-156.477-366.986-348.936-158.772-59.116-61.613-115.154-170.145-14.698-38.195.315-34.09713.898-80.506-8.292-14.632-16.037-26.379-0.727-17.472-23.337-23.958-16.913-14.815-13.822-4.989-13.335
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000.626091.9660000000000000000000000064.82400000000000000000000000000000000
Terugkoop van Gewone Aandelen 000-0.4750-0.3130-91.9660-23.0180-25.18124.222-24.2220-30.345000000000000000-64.82400000000000000000000000000000000
Uitgekeerde Dividenden -605.933-605.933-0.546-1.344-0.098-121.306-0.291-73.167-2.525-77.472-4.362-4.298-2.544-28.434-1.26-1.075-0.414-75.724-1.089-5.103-3.256-84.393-16.961-11.768-11.701-87.679-7.82-3.839-1.094-204.6710-0.0520-159.7250-0.1320-47.595000-31.352000-30.84300000-0.624000-0.517000-0.07-0.124-0.086-0.044-10.335
Overige Financieringsactiviteiten 55.25.607-6.562188.546177.32958.52245.111210.47224.35652.034157.54659.195157.44369.03939.13-39.907182.26289.8040.0141,017.31224.023794.973418.539190.711644.626246.514468.958683.777276.395-295.30751.096199.564139.278-185.5243,422.682243.85653.49885.35615.229-3.06631.757-31.352-3.56927.8519.0181.2730000000000000513.615020.33550.036
Kasstroom uit Financieringsactiviteiten 415.487-131.518-6.562-158.217127.231-62.783-5.1851.245-305.15-359.18168.385-14.98777.73540.60537.87-138.594135.34114.08-109.1951,012.209-308.545-357.20359.3014.078260.337124.252318.162629.937105.977-295.30751.096199.361139.278-185.5243,422.682243.72453.49885.35615.229-3.06631.757-31.352-3.56927.8519.018-29.5700000-0.624000-0.517000505.658-0.40320.183-0.10539.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -19.324-11.535.3-17.3183.39868.631-33.652-82.19144.54934.509-4.134-8.255-3.768-4.759-2.488-41.278-27.9449.8156.052-3.84310.08227.762-30.51110.85113.12729.555-14.16823.868-7.174-10.971-4.10410.0894.89710.119-1.8191.5894.0020.258-0.0530.139-0.1570.1430.0750.367-0.517-0.78-0.147-0.2380.0590.101-0.025-0.108-0.229-0.176-0.152-0.1050.029-0.032000000
Netto Kasstroomverandering 301.187-899.936267.787-62.102-142.165-391.082227.995-234.59993.947474.094270.569292.823-196.432183.129-161.32954.782152.63-30.289-347.67349.134-310.93116.623224.201-300.908247.423-744.011330.314423.488-10.12145.596359.568-358.081310.605-3,536.5433,362.182253.02141.214109.289-298.722-132.75961.995-19.942-21.93527.603-53.155-6.187-14.651129.362-9.62137.289-90.68638.6617.709-19.193-20.39412.058-14.072-27.214-17.679507.382-9.51217.86114.67834.827
Kaspositie aan het Einde van de Periode 1,498.9021,199.4992,099.4351,831.6471,312.511,454.6741,845.7571,617.7621,852.3611,758.4141,284.321,013.751720.929917.361734.232895.561840.779688.15718.4391,066.109716.9751,027.9061,011.283787.0821,087.99840.5671,584.5781,254.265830.777840.897795.302435.734793.815483.2094,019.753657.57404.551263.336154.047452.769585.528523.533543.475565.41537.807590.962597.15611.8482.438492.059454.771545.456506.796489.087508.28528.674516.615530.687557.901575.5868.19877.7159.84845.17