AVCON Information Technology Co., Ltd.
SZSE:300074.SZ
4.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 27.324 | -99.742 | 12.704 | 25.269 | 16.123 | 10.507 | 33.437 | 75.272 | 31.508 | 28.52 | 102.393 | 81.645 | 50.613 | 48.407 | 43.889 | 27.577 | 24.031 |
| Afschrijvingen & Amortisatie
| 50.146 | 61.046 | 62.391 | 56.629 | 64.124 | 63.007 | 56.111 | 47.746 | 38.634 | 17.761 | 9.479 | 6.841 | 5.65 | 4.221 | 3.043 | 2.163 | 1.235 |
| Uitgestelde Inkomstenbelasting
| 0.202 | -18.549 | -8.372 | -9.55 | 0.429 | -3.153 | -3.241 | -1.597 | 1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.054 | -2.34 | 5.017 | 3.203 | -6.381 | -1.76 | 21.228 | 0.652 | 2.41 | 2.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 39.679 | 3.444 | -81.713 | -32.322 | -131.83 | -116.504 | -93.524 | -64.071 | -26.881 | -32.338 | -4.014 | -96.938 | -53.823 | -39.628 | -1.002 | -18.386 | -6.745 |
| Vorderingen
| 19.892 | -17.901 | -45.289 | -110.404 | -147.208 | -102.246 | -151.601 | -86.37 | -90.144 | -5.426 | 6.973 | -88.643 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 32.786 | 41.416 | 17.455 | -19.16 | 22.022 | -7.023 | -72.414 | -40.512 | -4.062 | -25.763 | -7.864 | -18.331 | -13.308 | -9.56 | 3.374 | -2.159 | 7.241 |
| Crediteuren
| -13.201 | -1.522 | -45.507 | 106.791 | -7.224 | -4.082 | 133.732 | 64.409 | 65.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15.054 | -18.549 | -8.372 | -9.55 | 0.579 | -109.481 | -21.11 | -23.559 | -22.82 | -6.575 | 3.85 | -78.607 | -40.515 | -30.068 | -4.376 | -16.227 | -13.986 |
| Overige Niet-Contante Posten
| 8.869 | 107.425 | 47.323 | 51.684 | 58.182 | 4.693 | 47.096 | -40.106 | -14.791 | 6.612 | 0.02 | -9.512 | -13.479 | 7.007 | -0.671 | 1.946 | 0.077 |
| Kasstroom uit Operationele Activiteiten
| 188.441 | 51.284 | 37.35 | 94.913 | 0.648 | -38.297 | 43.12 | 18.841 | 28.469 | 20.555 | 107.878 | -17.964 | -11.039 | 20.007 | 45.259 | 13.3 | 18.598 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.685 | -42.908 | -62.81 | -56.165 | -9.138 | -32.262 | -49.601 | -53.234 | -65.017 | -189.642 | -236.079 | -24.516 | -22.008 | -11.049 | -4.522 | -12.478 | -1.546 |
| Netto Overnames
| 4.295 | 0.001 | -38.371 | -86.779 | 0.156 | 0 | 0.485 | 6 | -109.828 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -196.542 | -260 | -97.5 | -84 | -611.99 | -496 | 0 | 53.503 | -30 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 209.932 | 272.604 | 98.403 | 146.322 | 674.244 | 398.704 | 6.3 | 110.13 | 0.964 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 17.685 | -33.856 | 5.007 | 0.068 | 0 | 0.037 | 0.485 | -53.234 | 36.574 | 270.477 | 251.062 | 48.328 | -68.285 | -500 | 0.069 | 0.002 | -1.546 |
| Kasstroom uit Investeringsactiviteiten
| 3 | -64.159 | -95.271 | -80.554 | 53.273 | -129.521 | -42.816 | 63.165 | -167.308 | 29.37 | 14.983 | 23.812 | -90.293 | -511.049 | -4.453 | -12.475 | -1.546 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -7.5 | -7.5 | -202.5 | -2 | 0 | -34.496 | -26.964 | -33.238 | -33.239 | 0 | -47.192 | -7 | 0 | 0 | -3 | -6 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 23.546 | 0 | 0 | 0 | 41.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -23.546 | -29.373 | -7.929 | -5.688 | -14.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.002 | -19.488 | -11.59 | -4.527 | -0.032 | -0.919 | -11.848 | -1.435 | -0.482 | -22 | -10.85 | -0.105 | -40 | 0 | -0.03 | -0.162 | 0 |
| Overige Financieringsactiviteiten
| -7.065 | -10.805 | 170.171 | 174.978 | -0 | -7.929 | 60.634 | 9.045 | 88.238 | 2 | 47.192 | 7 | 0 | 653.432 | 3 | 0 | 6 |
| Kasstroom uit Financieringsactiviteiten
| -20.567 | -37.793 | -43.919 | 168.45 | -29.405 | -43.343 | 21.822 | 1.335 | 87.756 | -20 | -10.85 | -0.105 | -40 | 653.432 | -0.03 | -6.162 | 6 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 170.874 | -50.668 | -101.84 | 182.81 | 24.516 | -211.161 | 22.126 | 83.342 | -51.082 | 29.925 | 112.011 | 5.743 | -141.332 | 162.39 | 40.776 | -5.337 | 23.051 |
| Kaspositie aan het Einde van de Periode
| 299.145 | 128.27 | 178.939 | 280.779 | 97.966 | 73.45 | 284.611 | 262.485 | 179.143 | 230.225 | 200.3 | 88.29 | 82.547 | 223.879 | 61.489 | 20.712 | 26.049 |