SinoSun Technology Co. Ltd. (300333.SZ)

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300333.SZ
Financiële Gegevens

7.33 (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 Numbers are in millions	-57.98	-123.046	43.331	-4.933	34.352	31.666	36.331	33.506	58.62	48.602	67.843	100.749	96.815	52.141	24.083
Afschrijvingen & Amortisatie Numbers are in millions	8.474	16.065	15.545	17.173	16.615	14.341	12.063	4.974	3.43	1.295	1.047	0.758	0.675	0.955	0.701
Uitgestelde Inkomstenbelasting Numbers are in millions	0.001	10.455	-0.854	15.103	-8.042	-3.152	-4.762	-1.696	-0.099	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.198	20.375	-11.465	29.762	-38.641	10.496	-29.162	-3.54	-12.131	-2.838	4.16	7.057	-6.752	-9.907	6.472
Vorderingen Numbers are in millions	7.338	6.572	-2.32	-7.646	-15.938	17.977	-23.621	0.359	0.575	-9.299	-0.014	5.26	0	0	0
Voorraden Numbers are in millions	-4.89	26.968	-5.942	10.869	-8.003	-13.896	-7.427	-2.702	-0.826	-2.883	6.067	-3.763	-2.249	-18.589	3.118
Crediteuren Numbers are in millions	0.748	-23.62	-2.35	11.435	-6.658	9.567	6.648	0.499	-11.78	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	10.455	-0.854	15.103	-8.042	24.392	-21.736	-0.838	-11.304	0.045	-1.907	10.82	-4.503	8.682	3.354
Overige Niet-Contante Posten Numbers are in millions	-0.311	24.702	-77.113	-21.847	-4.281	-11.234	8.653	-1.03	-5.332	-17.313	-18.775	-10.32	0.41	0.429	1.187
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.13	-61.905	-29.702	20.154	8.045	45.269	27.885	33.91	44.587	29.745	54.275	98.244	91.148	43.618	32.443
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.038	-0.69	-1.143	-5.532	-21.388	-22.355	-27.221	-40.72	-137.21	-13.468	-76.687	-0.643	-1.213	-0.304	-0.054
Netto Overnames Numbers are in millions	0.006	0	0.03	5.532	21.388	-0	27.221	40.72	-0	0.014	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-248.049	-646.819	-345	-144.5	-521.004	-751.83	-650	-266	-397.892	-15.336	0	0	0	0	-48
Verkoop/verval van Beleggingen Numbers are in millions	246.884	709.922	401.436	168.16	390	742.767	625.967	138.293	397.259	25.334	10.144	2.131	0	48.014	0
Overige Investeringsactiviteiten Numbers are in millions	-1.159	0	0	-5.532	-21.388	0	-27.221	-40.72	128.537	287.448	124.33	-540.311	-1.213	-0	19.635
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.197	62.413	55.323	18.127	-152.392	-31.418	-51.254	-168.427	-9.306	283.993	57.788	-538.823	-1.213	47.711	-28.419
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.935	-0.587	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-20.16	-20.16	-40.32	-15.12	-15.12	-11.2	-22.4	-56	-84	0	-8.5	0
Overige Financieringsactiviteiten Numbers are in millions	-0.935	-10.08	-28.8	0	-38.4	0	-31.68	-14.283	0	-12.96	-16.8	570.039	-17.59	-15.84	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.615	-10.667	-28.8	-20.16	-58.56	-40.32	-46.8	-29.403	-11.2	-35.36	-72.8	486.039	-17.59	-24.34	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.371	1.708	-0.193	-0.364	0.05	0.146	-0.006	0.008	0.007	-0.138	-0.006	-0	-0.01	-0.006	-0
Netto Kasstroomverandering Numbers are in millions	-46.571	-8.452	-3.373	17.757	-202.857	-26.322	-70.176	-163.912	24.088	278.24	39.257	45.459	72.335	66.983	4.024
Kaspositie aan het Einde van de Periode Numbers are in millions	60.952	107.522	115.974	119.347	101.59	304.447	330.769	400.944	564.857	540.768	262.528	223.271	177.812	105.477	38.494

SinoSun Technology Co. Ltd.

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SZSE:300333.SZ