HC SemiTek Corporation
SZSE:300323.SZ
6.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -845.692 | -147.066 | 93.624 | 18.24 | -1,047.862 | 243.86 | 502.106 | 267.19 | -95.964 | 90.906 | -8.617 | 87.339 | 124.651 | 111.814 | 14.744 |
| Afschrijvingen & Amortisatie
| 828.798 | 710.441 | 731.208 | 719.226 | 755.93 | 689.273 | 456.362 | 295.713 | 260.717 | 168.637 | 100.471 | 84.05 | 17.578 | 16.071 | 9.041 |
| Uitgestelde Inkomstenbelasting
| -185.447 | -72.849 | -7.32 | -7.373 | -132.91 | 10.157 | -15.102 | 5.04 | 6.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 25.906 | 0 | 18.794 | 7.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -375.213 | -202.976 | -799.441 | -960.088 | 5.153 | -558.468 | -788.869 | -367.227 | -335.73 | -455.451 | -44.887 | -85.243 | -210.656 | -86.743 | -27.253 |
| Vorderingen
| -317.48 | 471.867 | -159.037 | -689.847 | 168.302 | -192.069 | -131.317 | -394.261 | -388.004 | -180.51 | -54.321 | -66.26 | 0 | 0 | 0 |
| Voorraden
| -37.049 | -322.867 | -321.241 | 157.451 | 257.315 | -856.823 | -235.988 | -35.846 | -60.329 | -227.837 | 1.033 | -44.363 | -59.662 | -32.651 | -14.309 |
| Crediteuren
| 164.764 | -279.128 | -311.843 | -420.319 | -287.554 | 480.268 | -406.463 | 57.841 | 105.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -185.447 | -72.849 | -7.32 | -7.373 | -132.91 | 298.356 | -552.881 | -331.381 | -275.401 | -227.614 | -45.919 | -40.88 | -150.993 | -54.092 | -12.944 |
| Overige Niet-Contante Posten
| 497.231 | 372.175 | 204.847 | 112.429 | 814.948 | 316.357 | 344.081 | 121.238 | 144.88 | 65.981 | 24.919 | 16.957 | 25.565 | 6.069 | 7.777 |
| Kasstroom uit Operationele Activiteiten
| 105.123 | 732.574 | 248.825 | -110.194 | 414.053 | 691.023 | 513.681 | 316.915 | -26.096 | -129.927 | 71.887 | 103.103 | -42.861 | 47.211 | 4.309 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -501.645 | -859.856 | -1,163.371 | -384.627 | -237.279 | -719.888 | -2,074.204 | -446.634 | -275.643 | -666.012 | -783.6 | -236.958 | -440.512 | -251.502 | -37.618 |
| Netto Overnames
| 0 | 1.229 | 0.603 | 960 | 712.917 | 1.477 | 3.018 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -850 | -494.373 | -470.685 | 14.359 | -359.65 | -2.515 | -30.715 | -157.301 | 0 | -22.635 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 534.307 | 353.298 | 251.387 | 0.316 | 11.747 | 11.252 | 27.569 | 11.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.243 | -0.667 | 10.414 | -0.166 | 5.121 | 183.453 | -22.34 | -6.625 | 49.6 | 66.972 | 0.068 | 0.003 | 21.003 | 0.036 | -37.618 |
| Kasstroom uit Investeringsactiviteiten
| -812.095 | -1,000.369 | -1,371.652 | 589.882 | 132.855 | -526.221 | -2,068.975 | -599.407 | -226.043 | -621.676 | -783.532 | -236.956 | -419.509 | -251.466 | -37.618 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,307.41 | -2,091.686 | -1,853.478 | -4,219.152 | -2,196.825 | -3,003.517 | -1,905.087 | -1,347.218 | -576.355 | -253.086 | -158.149 | -561.857 | -290.122 | -94.864 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 39.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -39.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -51.925 | -122.697 | -111.732 | -255.205 | -49.445 | -261.605 | -223.3 | -112.617 | -71.918 | -44.171 | -26.43 | -14.064 | -33.349 | -4.402 | -3.116 |
| Overige Financieringsactiviteiten
| 2,268.29 | 2,514.063 | 2,275.159 | 4,585.675 | 2,100.769 | 3,088.05 | 4,113.986 | 1,793.543 | 925.098 | 1,030.482 | 671.685 | 1,077.52 | 614.141 | 465.94 | 88.781 |
| Kasstroom uit Financieringsactiviteiten
| 1,379.72 | 299.68 | 309.949 | 111.318 | -367.247 | -177.072 | 1,985.599 | 333.709 | 276.825 | 733.224 | 487.106 | 501.598 | 290.671 | 366.674 | 70.665 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.936 | 2.359 | -2.382 | -3.912 | -1.28 | 10.191 | -4.155 | 0.575 | 1.543 | 0.883 | -0.838 | 0.178 | -1.193 | 0 | 0 |
| Netto Kasstroomverandering
| 675.685 | 34.244 | -815.259 | 587.093 | 178.381 | -2.079 | 426.149 | 51.792 | 26.229 | -17.496 | -225.377 | 367.923 | -172.892 | 162.419 | 37.355 |
| Kaspositie aan het Einde van de Periode
| 1,324.279 | 648.594 | 614.35 | 1,429.609 | 842.516 | 664.135 | 666.214 | 240.065 | 188.273 | 162.044 | 179.539 | 404.916 | 36.993 | 209.885 | 47.466 |