Wuxi Lead Intelligent Equipment CO.,LTD.
SZSE:300450.SZ
25.54 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 268.031 | 1,770.777 | 2,317.581 | 1,584.673 | 767.505 | 765.572 | 742.441 | 537.5 | 290.652 | 145.561 | 65.514 | 37.465 | 43.385 | 39.28 |
| Afschrijvingen & Amortisatie
| 398.819 | 396.894 | 300.566 | 216.982 | 79.886 | 62.566 | 39.897 | 26.47 | 17.266 | 9.995 | 7.729 | 7.229 | 6.5 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -102.55 | -41.118 | -16.137 | -29.693 | -37.811 | -14.386 | -5.408 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 55.001 | 31.931 | 17.87 | 0.031 | 18.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,239.271 | -4,356.997 | -1,555.802 | -754.471 | 250.511 | -452.615 | -885.6 | -574.744 | -248.401 | 57.867 | 12.684 | -4.462 | -87.178 | 0 |
| Vorderingen
| -275.513 | -3,486.892 | -4,159.548 | -3,347.484 | -1,910.837 | -314.636 | -1,207.859 | -698.284 | -333.866 | -172.561 | -67.874 | -60.452 | -44.167 | 0 |
| Voorraden
| -921.653 | -1,213.186 | -4,744.227 | -4,952.826 | -724.653 | 221.357 | 151.025 | -961.934 | -377.644 | -355.167 | -193.164 | -45.446 | -7.824 | 0 |
| Crediteuren
| 0 | 516.9 | 7,450.522 | 7,586.957 | 2,902.137 | -329.642 | 209.045 | 1,099.859 | 468.518 | 585.595 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,042.105 | -173.819 | -102.55 | -41.118 | -16.137 | -29.693 | -1,036.624 | 387.189 | 129.244 | 413.034 | 205.847 | 40.984 | -79.354 | 0 |
| Overige Niet-Contante Posten
| 1,005.288 | 1,326.535 | 676.026 | 305.712 | 253.423 | 195.515 | 55.291 | 41.713 | 45.687 | 3.519 | 7.622 | 3.351 | 4.357 | -39.28 |
| Kasstroom uit Operationele Activiteiten
| -1,567.133 | -862.791 | 1,691.03 | 1,343.71 | 1,353.058 | 541.377 | -47.97 | 30.938 | 105.204 | 216.942 | 93.549 | 43.583 | -32.937 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -872.511 | -551.583 | -986.808 | -506.555 | -426.196 | -213.601 | -76.346 | -45.35 | -121.421 | -68.511 | -42.669 | -26.507 | -24.425 | -57.756 |
| Netto Overnames
| 0 | 0 | 0.001 | 0.035 | 0.791 | 0.264 | 0.077 | -540.558 | 0.007 | 0.526 | 42.669 | 26.515 | 0 | -23.7 |
| Aankoop van Beleggingen
| -1,947 | -2,611.521 | -9,439.037 | -13,787 | -2,523.44 | -1,094.75 | -2,811.92 | -206.322 | -1,194.85 | -1,345 | -35 | -21 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,573.897 | 2,951.21 | 12,435.929 | 10,721.08 | 2,349.283 | 1,101.64 | 6.329 | 191.731 | 5.316 | 3.435 | 35.831 | 21.089 | 0 | 0 |
| Overige Investeringsactiviteiten
| 25.743 | -0.015 | -0 | -42.774 | 97 | -260 | 79.927 | 255.64 | -18 | -287.974 | -42.669 | -26.507 | -1.213 | 28.845 |
| Kasstroom uit Investeringsactiviteiten
| -1,219.871 | -211.909 | 2,010.085 | -3,615.215 | -502.561 | -466.447 | 9.91 | -344.858 | -134.105 | -353.05 | -41.837 | -26.411 | -25.638 | -52.611 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 4,583.671 | 188.587 | 140.075 | -315.15 | -215.562 | 807.54 | 623.867 | 120 | 0 | -38.335 | 38.335 | -21 | 21 | -2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -139.778 | 11.347 | 0 | 0 | 37.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -350.017 | -0.297 | -11.347 | -7.114 | -2.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -564.505 | -841.03 | -781.878 | -272.197 | -143.677 | -246.864 | -128.355 | -54.327 | -75.111 | -34.322 | -24.524 | -0.658 | -0.911 | -20.34 |
| Overige Financieringsactiviteiten
| -172.773 | -499.776 | -163.98 | 2,212.65 | -4.829 | -1.37 | 252.221 | 580.86 | 0 | 337.017 | 0 | 0 | -0 | 105.731 |
| Kasstroom uit Financieringsactiviteiten
| 3,846.394 | -1,152.218 | -805.783 | 1,619.714 | -371.182 | 520.996 | 747.732 | 645.249 | -75.111 | 263.173 | 13.811 | -21.658 | 20.089 | 83.391 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.287 | 40.908 | 16.272 | -6.957 | -2.936 | -0.153 | 0.645 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,075.676 | -2,186.009 | 2,911.604 | -658.748 | 476.379 | 595.773 | 710.317 | 331.329 | -104.012 | 127.065 | 65.522 | -4.485 | -38.485 | 43.719 |
| Kaspositie aan het Einde van de Periode
| 3,360.355 | 2,284.679 | 4,470.688 | 1,559.084 | 2,217.832 | 1,741.453 | 1,145.68 | 435.363 | 104.034 | 208.046 | 80.982 | 15.459 | 19.944 | 58.429 |