Sangfor Technologies Inc.
SZSE:300454.SZ
82.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 197.83 | 194.169 | 272.858 | 809.376 | 758.9 | 603.276 | 573.519 | 257.559 | 330.044 | 232.85 |
| Afschrijvingen & Amortisatie
| 251.512 | 272.042 | 223.611 | 133.892 | 108.488 | 75.505 | 46.928 | 34.616 | 24.416 | 523.324 |
| Uitgestelde Inkomstenbelasting
| 0 | 21.442 | -18.499 | -50.006 | 8.051 | -4.66 | 4.773 | 1.745 | 6.244 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 291.046 | 354.384 | 275.158 | 126.883 | 43.125 | 25.097 | 214.063 | 49.264 | 34.522 |
| Verandering in Werkkapitaal
| 71.226 | 133.199 | 331.428 | 274.758 | 275.429 | 287.525 | 138.494 | 13.811 | 30.966 | 0 |
| Vorderingen
| -210.937 | -205.221 | -209.799 | -271.727 | -203.153 | -75.535 | -115.685 | -39.975 | -77.756 | 0 |
| Voorraden
| -100.983 | 89.909 | -177.203 | 29.882 | -61.792 | -23.674 | -104.109 | -58.084 | -33.332 | 0 |
| Crediteuren
| 626.785 | 227.069 | 736.929 | 566.608 | 532.324 | 391.394 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -243.639 | 21.442 | -18.499 | -50.006 | 8.051 | 311.199 | 242.603 | 71.895 | 64.297 | 0 |
| Overige Niet-Contante Posten
| 660.098 | -187.788 | -172.341 | -125.303 | -132.781 | -23.067 | -23.384 | -34.333 | -37.472 | -232.85 |
| Kasstroom uit Operationele Activiteiten
| 1,180.666 | 745.564 | 991.441 | 1,317.874 | 1,144.971 | 943.239 | 765.429 | 487.46 | 403.463 | 402.476 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -328.118 | -461.651 | -350.043 | -228.746 | -322.314 | -315.22 | -37.725 | -64.347 | -10.263 | -14.822 |
| Netto Overnames
| 0 | 2.927 | 0.743 | 229.373 | 2.283 | -0 | 38.241 | 64.625 | 10.537 | 14.924 |
| Aankoop van Beleggingen
| -10,257.503 | -7,239.883 | -9,207.09 | -4,938.671 | -5,087.003 | -4,049.996 | -1,764.691 | -1,808.208 | -1,853.873 | -1,222.271 |
| Verkoop/verval van Beleggingen
| 7,474.006 | 7,275.095 | 8,827.961 | 2,988.277 | 3,735.939 | 2,753.973 | 1,176.512 | 1,847.479 | 1,577.272 | 918.096 |
| Overige Investeringsactiviteiten
| -219.394 | 0 | -12.636 | -228.746 | -0.18 | 1.006 | -37.725 | -64.347 | -10.263 | -14.822 |
| Kasstroom uit Investeringsactiviteiten
| -3,331.009 | -423.513 | -741.065 | -2,178.514 | -1,671.275 | -1,610.238 | -625.389 | -24.8 | -286.59 | -318.894 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 1,244.154 | 763.165 | -293.301 | 316.091 | 0 | 0 | 0 | -116.204 | 39.565 | -2.603 |
| Uitgifte van Gewone Aandelen
| 0 | 140.396 | -0.409 | -3.372 | 0 | -9.847 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.189 | -140.396 | -0.038 | -0.026 | -1.49 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.049 | -28.988 | -82.705 | -77.701 | -60.46 | -121.664 | -148.084 | -371.842 | -17.032 | -36.131 |
| Overige Financieringsactiviteiten
| 207.69 | -99.163 | 117.834 | 888.391 | 284.881 | 1,307.014 | -0 | 168.226 | -91.646 | -49.085 |
| Kasstroom uit Financieringsactiviteiten
| 1,431.607 | 494.619 | -262.662 | 1,126.781 | 224.421 | 1,185.35 | -148.084 | -348.247 | -69.113 | -87.819 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.995 | -0.853 | -3.172 | -2.384 | 0.688 | 2.916 | -7.239 | 2.58 | 0.122 | 0.089 |
| Netto Kasstroomverandering
| -727.741 | 815.816 | -15.458 | 263.758 | -301.194 | 521.268 | -15.284 | 116.994 | 47.882 | -4.148 |
| Kaspositie aan het Einde van de Periode
| 737.203 | 1,387.453 | 571.637 | 587.095 | 323.337 | 734.531 | 213.264 | 228.547 | 111.553 | 63.672 |