Wuhu Token Sciences Co., Ltd.

SZSE:300088.SZ

6.26 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 241.562712.393932.934850.417859.586725.783547.974354.375240.544164.889263.53203.561152.53117.14860.54646.28239.679
Afschrijvingen & Amortisatie 915.728678.441605.623498.021356.718302.444247.689177.831148.397117.53480.52154.73329.77823.79816.71716.04410.532
Uitgestelde Inkomstenbelasting -14.474-35.871.127-12.41836.438-5.3516.088-11.3122.33400000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -762.217-262.972-536.632-86.758128.278-406.896-307.016-345.418-5.688-282.55-245.883-41.444-107.291-82.202-20.729-29.126-10.064
Vorderingen -1,034.405-681.867-925.095-296.895552.73-748.034-171.286-732.943-147.724-386.279-312.734-93.90200000
Voorraden -406.151-318.992-199.029-52.16132.17135.531376.742-759.967127.252-127.544-48.9-2.806-37.973-16.0620.112-9.568-4.638
Crediteuren 678.338773.757586.364274.714-593.06310.959-518.561,159.03112.4500000000
Overig Werkkapitaal 663.865-35.871.127-12.41836.438-442.426-683.759414.549-132.94-155.007-196.983-38.638-69.318-66.14-20.84-19.559-5.426
Overige Niet-Contante Posten 2,781.075185.922142.05352.225138.149132.138105.36273.43411.84833.94822.61414.85-4.7219.3595.8633.6832.794
Kasstroom uit Operationele Activiteiten 568.0011,313.7841,143.9741,613.9051,482.731753.469594.009260.223395.133.82120.782231.70170.29668.10362.39736.88242.941
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,206.047-943.926-1,330.655-696.341-750.596-684.146-846.789-617.448-247.129-337.622-300.586-196.41-349.442-206.311-61.502-44.443-44.102
Netto Overnames 62.71246.12263.81452.4146.9861.90329.464-16.378-120.9193.11900000-6.4610
Aankoop van Beleggingen -1,126.327-90-3-40-280-50-10.258-830.96-49.77200-92.272-59.4930000
Verkoop/verval van Beleggingen 810.66990.821899.290.0655013.4942611.0224044500.6250.0380000
Overige Investeringsactiviteiten -312.658-43-1,103.603236.75612.55128.48195.66569.532-756.52216.5763.1754.912.2441.7310.49321.748-18.612
Kasstroom uit Investeringsactiviteiten -1,458.993-939.985-1,274.154-447.106-961.066-542.172-661.387-894.232-1,134.342-277.046-247.411-283.158-396.653-204.579-61.009-29.156-62.714
Financieringsactiviteiten:
Schuldaflossingen -833.795-860-970.074-1,170.77-3,718.247-3,395.519-1,808.722-1,471.519-1,660.73-358.793-215-211.729-20-142.85-89.29-75-79.05
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen 00000000000000000
Uitgekeerde Dividenden -245.492-122.744-245.481-243.202-298.854-338.182-141.006-151.433-108.407-73.182-59.792-45.215-39.909-3.907-3.524-35.508-2.947
Overige Financieringsactiviteiten -36.142862.5791,089.641,077.5293,339.7774,098.4021,893.5552,314.4772,862.879744.6934028570773.134139.0489.05108.396
Kasstroom uit Financieringsactiviteiten 541.44-144.96-149.717-370.301-748.714364.701-56.173691.5241,093.741312.71565.20828.05610.091626.37746.226-21.45826.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 15.9133.985-22.998-65.8885.40649.724-14.27817.9537.546-0.224-3.8480.6-1.222-0.863-0.503-0.988-0.805
Netto Kasstroomverandering -353.206262.824-302.895730.611-221.642625.722-137.82975.468362.04669.266-65.269-22.801-317.488489.03847.111-14.725.821
Kaspositie aan het Einde van de Periode 1,356.2431,634.6881,371.8651,674.759944.1491,165.791540.069677.898602.43240.385171.119236.388259.189576.67787.63940.52855.248