Suzhou SLAC Precision Equipment CO.,Ltd.
SZSE:300382.SZ
9.51 (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
| 95.028 | 211.59 | 92.127 | 56.974 | 90.515 | 130.715 | 133.115 | 104.503 | 97.083 | 85.758 | 96.398 | 88.677 | 60.878 | 36.657 | 26.666 |
| Afschrijvingen & Amortisatie
| 76.673 | 53.124 | 33.187 | 28.69 | 24.183 | 22.374 | 19.665 | 16.968 | 11.591 | 5.927 | 3.789 | 3.544 | 2.581 | 1.89 | 1.28 |
| Uitgestelde Inkomstenbelasting
| -7.796 | -4.211 | 44.197 | -1.124 | -4.481 | -4.691 | -1.935 | -2.155 | -1.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.127 | 30.838 | 8.455 | 0.284 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -250.898 | -428.329 | 15.059 | -49.204 | -9.282 | -248.404 | -179.568 | -108.544 | -125.73 | 21.057 | -111.248 | -45.021 | -30.354 | -14.578 | -2.042 |
| Vorderingen
| -65.247 | -224.623 | -141.347 | -16.552 | -15.525 | -36.353 | -184.674 | -125.937 | -52.241 | 24.096 | 27.078 | 0 | 0 | 0 | 0 |
| Voorraden
| -123.874 | 57.832 | -164.436 | -8.425 | -57.246 | -213.387 | -103.119 | 4.717 | 14.225 | 46.941 | -75.233 | -108.006 | -25.532 | -11.769 | -4.147 |
| Crediteuren
| -53.981 | -257.326 | 313.248 | -23.103 | 67.97 | 6.028 | 110.16 | 14.831 | -85.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.255 | -4.211 | 7.594 | -1.124 | -4.481 | -35.017 | -76.449 | -113.261 | -139.955 | -25.884 | -36.015 | 62.985 | -4.822 | -2.808 | 2.105 |
| Overige Niet-Contante Posten
| 47.369 | 83.483 | 24.601 | 93.143 | 56.266 | 35.631 | 29.235 | 8.849 | 3.949 | -2.411 | 22.241 | -4.53 | -7.871 | -2.266 | 8.204 |
| Kasstroom uit Operationele Activiteiten
| -9.234 | -53.506 | 217.625 | 128.763 | 155.391 | -59.684 | 2.447 | 21.777 | -13.108 | 110.331 | 11.18 | 42.669 | 25.234 | 21.703 | 34.107 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -339.193 | -562.857 | -342.675 | -101.468 | -79.119 | -102.871 | -31.765 | -45.599 | -166.817 | -34.287 | -2.697 | -14.229 | -21.718 | -5.163 | -11.271 |
| Netto Overnames
| -0.157 | 1.11 | 1.881 | 101.896 | 10.367 | -19.005 | -9.863 | -4.869 | 0.013 | 34.287 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,399.564 | -1,015.29 | -382.56 | -321.6 | -22 | -29.68 | -497.56 | -160 | -397 | -611.542 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,455.98 | 654.336 | 370.833 | 181.336 | 79.129 | 40.434 | 618.687 | 2.099 | 602.926 | 414.425 | 0 | 0 | 0 | 0 | 3.136 |
| Overige Investeringsactiviteiten
| 2.125 | 3.405 | -1.881 | -101.468 | -79.119 | 0.584 | 25.416 | 0.34 | 1.14 | -34.287 | 0.014 | 0.068 | -21.718 | -5.163 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -273.367 | -919.297 | -354.402 | -241.305 | -90.741 | -110.538 | 104.914 | -208.029 | 40.261 | -231.404 | -2.683 | -14.161 | -21.718 | -5.163 | -8.135 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -484.305 | -305.296 | -343.369 | -561.448 | -554.535 | -154.748 | -87.643 | -82.464 | -20 | -48.775 | -10.057 | -75.303 | -10 | -10 | -4 |
| Uitgifte van Gewone Aandelen
| 0 | 835.522 | 0 | 0 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -102.484 | -835.522 | 0 | 0 | -8.01 | -32.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -186.434 | -29.02 | -13.977 | -19.527 | -111.583 | -165.787 | -126.854 | -60.813 | -80.316 | -27.04 | -0.287 | -1.231 | -18.995 | -7.51 | -16.383 |
| Overige Financieringsactiviteiten
| -96.935 | 1,514.484 | 384.511 | 807.831 | 848.257 | 398.896 | 125.077 | 384.927 | 22.5 | 231.108 | 48.775 | 59.293 | 26.067 | 10 | 23.392 |
| Kasstroom uit Financieringsactiviteiten
| 158.383 | 1,156.773 | 7.725 | 202.21 | 161.217 | 78.361 | -89.421 | 241.65 | -57.816 | 155.292 | 38.432 | -17.242 | -2.928 | -7.51 | 3.009 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.895 | 14.913 | -6.84 | -8.838 | 3.773 | 8.099 | -6.619 | 5.383 | 5.078 | 2.464 | 0.679 | 0.651 | -0.665 | 0.087 | 0.005 |
| Netto Kasstroomverandering
| -121.323 | 198.884 | -135.893 | 80.83 | 229.64 | -83.762 | 11.322 | 60.78 | -25.585 | 36.683 | 47.608 | 11.918 | -0.077 | 9.117 | 28.986 |
| Kaspositie aan het Einde van de Periode
| 361.284 | 482.607 | 283.724 | 419.616 | 338.786 | 109.146 | 192.908 | 181.586 | 120.806 | 146.391 | 109.709 | 62.1 | 50.183 | 50.26 | 41.143 |