Shenzhen Capchem Technology Co., Ltd.
SZSE:300037.SZ
40.68 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,011.068 | 1,822.745 | 1,364.475 | 523.822 | 329.41 | 329.375 | 286.533 | 262.962 | 133.096 | 135.278 | 125.471 | 129.814 | 123.719 | 93.926 | 60.133 | 31.619 | 27.928 | 20.279 |
| Afschrijvingen & Amortisatie
| 347.904 | 245.371 | 187.112 | 148.427 | 122.261 | 103.958 | 79.849 | 71.025 | 54.337 | 37.479 | 25.276 | 14.666 | 5.096 | 5.917 | 5.034 | 3.357 | 1.832 | 1.927 |
| Uitgestelde Inkomstenbelasting
| -27.839 | -12.048 | -3.56 | 14.06 | 13.145 | -30.246 | -9.232 | -11.453 | -4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 107.933 | 118.065 | 148.464 | 16.882 | 4.242 | 37.087 | 42.905 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,993.953 | -361.913 | -976.487 | 132.892 | 41.022 | -154.588 | -261.828 | -158.171 | -77.308 | -23.978 | -18.885 | 3.042 | -68.791 | -88.082 | -43.932 | -18.186 | -5.957 | -8.032 |
| Vorderingen
| 1,017.419 | -412.865 | -1,481.297 | -278.925 | -378.005 | -576.174 | -727.057 | -282.747 | -103.168 | -51.495 | -42.745 | 17.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17.623 | -100.688 | -368.074 | -107.408 | -8.418 | -54.419 | -34.205 | -81.363 | 25.597 | -32.668 | 7.271 | -29.053 | -13.027 | -27.562 | -8.795 | -6.577 | -3.147 | -5.697 |
| Crediteuren
| 865.273 | 163.688 | 876.445 | 505.165 | 414.301 | 506.25 | 508.666 | 217.392 | 5.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 128.884 | -12.048 | -3.56 | 14.06 | 13.145 | -100.17 | -227.623 | -76.809 | -102.904 | 8.69 | -26.156 | 32.095 | -55.764 | -60.521 | -35.136 | -11.609 | -2.811 | -2.335 |
| Overige Niet-Contante Posten
| -995.401 | -2.544 | -270.882 | 44.451 | 51.064 | 73.314 | 72.433 | 13.529 | -6.288 | -15.712 | -13.226 | -8.282 | -17.472 | -12.563 | 6.96 | 1.179 | 3.034 | 1.637 |
| Kasstroom uit Operationele Activiteiten
| 3,498.945 | 1,809.676 | 449.123 | 880.535 | 561.143 | 352.059 | 176.986 | 189.345 | 103.837 | 133.066 | 118.636 | 139.24 | 42.552 | -0.803 | 28.196 | 17.969 | 26.837 | 15.811 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,789.986 | -1,759.496 | -598.37 | -364.051 | -520.973 | -375.881 | -261.691 | -157.442 | -145.127 | -67.736 | -152.84 | -76.709 | -189.718 | -47.05 | -6.04 | -5.949 | -14.256 | -2.608 |
| Netto Overnames
| 123.845 | -9.603 | 33.091 | 1.653 | 585.652 | 0 | 0.444 | -4.122 | -329.226 | -32.213 | 0.081 | 76.852 | 0 | 0 | 0.036 | -10.208 | 0 | 0 |
| Aankoop van Beleggingen
| -11,874.481 | -4,066.925 | -2,626.608 | -1,147.597 | -1,087.965 | -1,540.658 | -2,113.552 | -643.773 | -909.01 | -784.518 | -337 | -104 | 0 | 0 | -21.01 | -0.033 | -0.03 | -3.1 |
| Verkoop/verval van Beleggingen
| 9,835.593 | 3,632.764 | 2,907.504 | 601.069 | 958.351 | 1,592.574 | 1,980.26 | 659.38 | 1,046.719 | 747.845 | 294.583 | 4.012 | 0 | 0 | 21.038 | 0.05 | 0.048 | 0 |
| Overige Investeringsactiviteiten
| -1.507 | -2.075 | -31.82 | -103.63 | -520.973 | 0.399 | -69.286 | 30.371 | 4.385 | 0.477 | 8.15 | -76.709 | 0.122 | 4.781 | -4.83 | -0.499 | 0.001 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| -3,706.537 | -2,205.335 | -316.202 | -1,012.556 | -585.907 | -323.566 | -463.824 | -115.585 | -332.259 | -136.144 | -187.027 | -176.554 | -189.596 | -42.269 | -10.807 | -16.64 | -14.237 | -5.688 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -198.775 | -445.276 | -542.055 | -503.572 | -368.699 | -362.664 | -7.251 | -7.251 | -36.549 | -14.7 | 0 | 0 | -2.852 | -4.116 | -70.915 | -28.403 | -18.438 | -4.933 |
| Uitgifte van Gewone Aandelen
| 0 | 85.804 | 2.627 | 8.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -14.497 | -85.804 | -2.627 | -8.452 | 0 | 0 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -371.733 | -280.481 | -164.317 | -102.697 | -63.835 | -99.467 | -102.47 | -55.31 | -0.671 | -43.321 | -42.8 | -42.8 | -32.1 | -29.96 | -8.496 | -0.367 | -0.811 | -0.187 |
| Overige Financieringsactiviteiten
| 134.751 | 2,896.895 | 606.86 | 1,896.054 | 336.649 | 586.045 | 410.245 | 33.761 | 175.567 | 13.196 | 5.745 | 10.528 | 13.847 | 9.372 | 787.483 | 62.838 | 22.665 | 2.058 |
| Kasstroom uit Financieringsactiviteiten
| -61.106 | 2,146.602 | -119.562 | 1,275.21 | -119.794 | 123.914 | 300.523 | -21.549 | 138.347 | -44.825 | -37.055 | -32.272 | -21.104 | -24.704 | 708.072 | 34.068 | 3.416 | -3.062 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.517 | 7.918 | -6.258 | -8.259 | 1.914 | -5.306 | -12.984 | 9.51 | 4.87 | 0.488 | -2.092 | -1.684 | 0.11 | -0.179 | -0.065 | -0.015 | -0.083 | -0.051 |
| Netto Kasstroomverandering
| -271.736 | 1,758.861 | 7.101 | 1,134.93 | -142.644 | 147.101 | 0.701 | 61.721 | -85.206 | -47.414 | -107.538 | -71.269 | -168.038 | -67.955 | 725.397 | 35.383 | 15.933 | 7.01 |
| Kaspositie aan het Einde van de Periode
| 2,946.414 | 3,210.481 | 1,451.62 | 1,444.52 | 309.59 | 452.234 | 305.133 | 304.432 | 242.71 | 327.917 | 375.331 | 482.869 | 554.138 | 722.176 | 790.132 | 64.735 | 29.352 | 13.419 |