Suntront Technology Co., Ltd.

SZSE:300259.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 213.827245.582413.943390.009282.64156.961172.343110.58879.081106.822104.67981.09156.40639.38718.0086.796
Afschrijvingen & Amortisatie 37.70233.27633.84336.7736.06636.02332.7421.90816.0885.4665.2283.8491.9241.4211.2961.154
Uitgestelde Inkomstenbelasting -3.612-14.512-5.2388.585-1.141-3.565-3.679-2.179-1.080000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal -41.484-29.097-85.041-14.923-50.585-58.737-136.6167.329-42.936-0.712-6.075-22.486-18.934-19.8562.3755.302
Vorderingen -62.1020.288-41.315-40.684-84.981-20.613-121.75720.824-31.432-18.414-9.601-32.0360000
Voorraden 17.34710.622-86.92610.75-54.791-57.676-59.9440.707-15.6317.55-15.7130.014-17.585-14.0843.497-1.133
Crediteuren 6.884-25.49648.4386.42690.32823.11848.764-12.0245.2070000000
Overig Werkkapitaal -3.612-14.512-5.2388.585-1.141-1.061-76.6726.621-27.305-18.2619.638-22.5-1.349-5.772-1.1226.435
Overige Niet-Contante Posten 18.33335.764-142.505-117.5-22.3180.5225.795-2.074-5.375-2.5581.8165.851.9611.462-0.8620.821
Kasstroom uit Operationele Activiteiten 228.379285.525220.24294.356245.803134.76974.262137.75146.858109.018105.64968.30441.35822.41320.81814.073
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -131.85-127.887-33.467-43.427-111.404-51.045-62.972-38.968-119.35-51.94-84.823-80.931-32.404-2.103-1.6-1.058
Netto Overnames 0.260.0350.01549.204111.8240.497-129.052-76.11119.4020.0344.256000-00
Aankoop van Beleggingen -2,602.005-1,669.873-1,361.285-2,045.614-2,176.278-1,746.363-1,230.4-24.499-72.991-54.3-50-2.7300-0.110
Verkoop/verval van Beleggingen 2,775.4231,412.1411,627.8792,148.2092,034.3621,745.072517.80779.91213.24157.3313.4170000.6380.248
Overige Investeringsactiviteiten -00-117.834-43.427-111.40474.34427.6550.019-119.359.6290.0320.013-32.4040.0011.465-1.321
Kasstroom uit Investeringsactiviteiten 41.828-385.585115.30864.945-252.90122.505-876.961-59.645-179.047-39.247-127.118-83.648-32.404-2.1020.394-2.131
Financieringsactiviteiten:
Schuldaflossingen 0000-16-36.5-22.157-0.95000000-50
Uitgifte van Gewone Aandelen 00006.2800000000000
Terugkoop van Gewone Aandelen 0-29.68400-6.28-11.008-7.783000000000
Uitgekeerde Dividenden -173.306-175.47-105.282-58.49-11.717-54.617-17.511-9.263-27.245-19.98-16.65-16.650-18-0.139-0.232
Overige Financieringsactiviteiten -20.52-0-0.135-11.283-32.604-34.8010.156751.30225.109001.5387.31832.42.9085.7
Kasstroom uit Financieringsactiviteiten -193.826-205.154-105.417-69.773-60.399-125.918-39.512741.088-2.136-19.98-16.65-15.15387.31814.4-2.2315.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.2075.691-1.134-3.0330.6481.244-1.3680000-00000
Netto Kasstroomverandering 77.588-299.523228.997286.495-66.84932.6-843.579819.194-134.32549.792-38.119-30.494396.27234.71118.9817.409
Kaspositie aan het Einde van de Periode 570.154492.566792.089563.092276.598343.447310.8471,154.426335.232469.557419.765457.884488.37792.10557.39438.414