Hangzhou Shunwang Technology Co,Ltd

SZSE:300113.SZ

14.28 (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 192.6-383.41481.974115.424135.859430.745614.388612.179310.698160.371102.592.14163.6945.41631.35318.1262.318
Afschrijvingen & Amortisatie 43.23247.98645.01719.0619.60422.13822.7521.7319.55319.81811.0267.4284.012.3810.9930.3380.068
Uitgestelde Inkomstenbelasting -1.763-2.9282.28913.419-9.7942.094-3.4335.135-3.55500000000
Aandelen Gebaseerde Vergoedingen 21.4529.83127.0240002.51514.72827.8827.5960000000
Verandering in Werkkapitaal 19.453-70.07187.152-177.465-102.5448.0840.2570.597106.69275.0220.116-5.28-4.065-25.9273.5581.001-0.684
Vorderingen -11.5322.45942.915-8.346-71.642101.136-49.9833.087-64.85424.324-5.368-12.300000
Voorraden 1.2472.1272.675-16.873-11.60310.98520.5870.885-0.542-3.873-00.00300000
Crediteuren 31.497-91.72939.273-165.665-9.5-66.13573.0861.49175.64300000000
Overig Werkkapitaal 22.436-2.9282.28913.419-9.79437.09519.66469.712107.23478.89420.116-5.28400000
Overige Niet-Contante Posten 8.836478.79129.35613.909224.148132.38-1.46-16.9743.88616.4819.7627.1958.3093.7720.8990.1450.097
Kasstroom uit Operationele Activiteiten 293.72580.194272.812-29.071277.07633.342675.928687.532440.828271.691143.404101.48371.94425.64136.80319.6111.799
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -77.04-90.209-44.014-60.128-44.17-15.643-13.542-49.637-25.895-14.356-29.26-19.251-11.175-12.674-14.398-3.258-0.43
Netto Overnames 6.93212.0551.063-2.819-0.6950.1260.148-454.49-48.542-194.0870.447-70.770014.39800
Aankoop van Beleggingen -66.457-153.318-599.614-258.592-427.39-146.582-27.3-69.013-1,276.3-1,469-329.8000-0.18300
Verkoop/verval van Beleggingen 98.765216.908951.561259.912184.56649.70779.05949.6991,350.6791,044.192231.5220000.2700
Overige Investeringsactiviteiten 35.589-0.99214.447-340.807362.198-335.1040-49.6370.0270.04136.9320.2-11.175-12.674-14.398-3.258-0.43
Kasstroom uit Investeringsactiviteiten -41.45-15.557323.443-402.43574.509-447.49538.365-573.078-0.031-633.211-90.158-89.821-11.175-12.674-14.311-3.258-0.43
Financieringsactiviteiten:
Schuldaflossingen -14.978-16.491-11.04600000000000000
Uitgifte van Gewone Aandelen 34.27149.16663.47900000000000000
Terugkoop van Gewone Aandelen -65.201-94.502-33.5620-182.676-67.46200000000000
Uitgekeerde Dividenden -47.51-73.752-54.794-128.432-107.8-138.807-82.427-76.105-29.04-50.392-33-26.4-15-1.366-7.63400
Overige Financieringsactiviteiten -61.594-87.689-93.697-180.522-116.489-158.336-70.607390.55843.9040000594.9350.87590.49
Kasstroom uit Financieringsactiviteiten -109.104-123.269-129.62-308.954-406.965-297.143-153.034314.45314.864-50.392-33-26.4-15593.569-6.75990.49
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0570.167-0.079-0.2250.009-0.28600-00.0010-000-000
Netto Kasstroomverandering 143.228-58.465466.556-740.685-55.377-111.582561.26428.907455.661-411.9120.245-14.73745.769606.53615.73325.3531.86
Kaspositie aan het Einde van de Periode 1,378.4441,235.2161,293.681827.1251,567.811,623.1871,734.7691,173.509744.602288.941700.851680.606695.343649.57443.03827.3051.953