Saimo Technology Co.,Ltd.
SZSE:300466.SZ
6.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -42.149 | 21.375 | -17.469 | 10.412 | -209.726 | -215.403 | 25.361 | 56.456 | 33.139 | 36.211 | 42.813 | 38.263 | 0 |
| Afschrijvingen & Amortisatie
| 26.33 | 26.945 | 25.921 | 26.052 | 25.876 | 24.611 | 23.838 | 12.181 | 4.99 | 4.642 | 4.421 | 2.76 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.32 | -7.908 | -1.969 | -3.206 | -15.088 | -10.817 | -2.85 | -0.825 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -202.943 | -50.524 | -53.363 | -54.797 | 23.332 | -75.754 | -74.514 | -108.438 | -48.33 | -40.528 | -23.937 | -50.052 | 0 |
| Vorderingen
| -205.799 | -285.434 | -36.853 | -48.281 | 30.581 | -21.005 | -3.584 | -102.103 | -48.244 | -56.075 | -52.362 | 0 | 0 |
| Voorraden
| -47.519 | 42.148 | -97.121 | 26.622 | 7.168 | -63.277 | -10.822 | -9.701 | -10.505 | 5.977 | 14.173 | -18.203 | 0 |
| Crediteuren
| 205.799 | 193.082 | 88.519 | -31.17 | -11.211 | 23.616 | -49.291 | 6.217 | 11.244 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -155.424 | -0.32 | -7.908 | -1.969 | -3.206 | -12.477 | -63.692 | -98.737 | -37.825 | -46.505 | -38.109 | -31.849 | 0 |
| Overige Niet-Contante Posten
| 105.845 | 11.38 | 26.929 | 18.487 | 208.918 | 234.034 | 40.729 | 11.722 | 4.824 | 7.028 | 6.283 | 1.664 | 0 |
| Kasstroom uit Operationele Activiteiten
| -112.917 | 9.175 | -17.982 | 0.154 | 48.4 | -32.512 | 15.415 | -28.08 | -5.377 | 7.352 | 29.581 | -7.365 | 14.504 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.742 | -1.657 | -1.107 | -1.779 | -2.84 | -3.936 | -9.29 | -63.441 | -15.349 | -21.097 | -9.225 | -24.694 | -9.103 |
| Netto Overnames
| 8.561 | 10.683 | 0.021 | 0.029 | 0.006 | 0.081 | -109.217 | -246.345 | 0 | 0 | 0 | 0 | 8.02 |
| Aankoop van Beleggingen
| -68.4 | -1.48 | -8 | 0.002 | -0.418 | -2.9 | -64.988 | -52.5 | 0 | 0 | 0 | 0 | -7.016 |
| Verkoop/verval van Beleggingen
| 58.924 | 0.58 | -0.021 | 37.561 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.103 |
| Overige Investeringsactiviteiten
| 31.521 | 6.824 | 0.021 | 6 | 0.006 | -2.757 | -0.572 | -0.131 | 3.68 | 11.334 | -9.225 | -24.694 | -9.103 |
| Kasstroom uit Investeringsactiviteiten
| 25.864 | 14.95 | -9.086 | 41.813 | -3.253 | -9.594 | -184.066 | -362.417 | -11.669 | -9.763 | -9.225 | -24.694 | -8.099 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 114.828 | -14.167 | 60.295 | -52.825 | -14.399 | 15.727 | 89.905 | 22.49 | -32.25 | 17.25 | 0 | 13.5 | 1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.029 | -7.256 | -5.496 | -6.494 | -8.619 | -13.619 | -14.286 | -9.48 | -1.609 | -9.227 | -8.178 | -0.828 | -53.958 |
| Overige Financieringsactiviteiten
| -3.663 | -3.034 | -8.988 | -1.329 | 11.122 | -11.822 | 127.856 | 288.013 | 167.973 | -5.67 | -0.552 | -3.05 | 71.829 |
| Kasstroom uit Financieringsactiviteiten
| 105.136 | -24.457 | 45.81 | -60.648 | -11.896 | -1.623 | 203.475 | 301.023 | 134.114 | 3.873 | -8.73 | 9.622 | 18.871 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.194 | 0.458 | 0.005 | -0.031 | 0.003 | 0.385 | 0.023 | 0.057 | 0.117 | 0.07 | -0.45 | -0.004 | 0.039 |
| Netto Kasstroomverandering
| 18.277 | 0.125 | 18.749 | -18.713 | 33.255 | -43.343 | 35.238 | -89.416 | 117.185 | 1.532 | 11.176 | -22.441 | 25.315 |
| Kaspositie aan het Einde van de Periode
| 97.976 | 79.699 | 79.573 | 60.825 | 79.537 | 46.282 | 89.626 | 54.387 | 143.804 | 26.619 | 25.087 | 13.911 | 36.352 |