Shenzhen V&T Technologies Co., Ltd.
SZSE:300484.SZ
11.62 (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
| 22.79 | 82.984 | 65.312 | 52.931 | -152.736 | 24.52 | 128.268 | 155.275 | 70.939 | 50.688 | 59.321 | 39.836 | 0 |
| Afschrijvingen & Amortisatie
| 16.018 | 15.703 | 16.867 | 9.955 | 10.055 | 5.471 | 3.961 | 1.97 | 1.273 | 1.311 | 1.109 | 0.657 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 2.35 | 0.062 | 7.508 | -16.542 | -3.367 | -1.079 | -6.784 | -1.448 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 9.552 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.15 | -25.992 | 40.159 | 81.748 | -71.683 | -63.152 | -59.356 | -142.998 | -106.735 | -16.917 | -29.889 | -17.148 | 0 |
| Vorderingen
| 75.788 | 3.089 | -61.673 | 57.591 | 65.582 | 65.811 | -80.469 | -321.571 | -137.404 | -27.473 | 0 | 0 | 0 |
| Voorraden
| 14.805 | -14.779 | -101.422 | -110.86 | -4.073 | -24.798 | 6.717 | -78.496 | -27.621 | -3.418 | -4.37 | -2.304 | 0 |
| Crediteuren
| -94.742 | -16.652 | 203.193 | 127.51 | -116.65 | -100.798 | 15.474 | 263.854 | 59.738 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.35 | 0.062 | 7.508 | -16.542 | -38.354 | -66.073 | -64.501 | -79.114 | -13.498 | -25.519 | -14.843 | 0 |
| Overige Niet-Contante Posten
| 10.709 | -6.365 | 8.022 | -4.837 | 170.745 | 27.189 | 3.214 | 31.628 | 6.969 | 4.242 | 0.899 | 1.098 | 0 |
| Kasstroom uit Operationele Activiteiten
| 45.367 | 66.329 | 130.359 | 139.797 | -43.62 | -5.972 | 76.086 | 45.876 | -27.554 | 39.324 | 31.439 | 24.444 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.913 | -1.239 | -2.969 | -11.427 | -7.866 | -16.858 | -11.62 | -11.379 | -19.206 | -1.931 | -4.056 | -2.249 | -2.857 |
| Netto Overnames
| 0 | 1.915 | 3.286 | 16.024 | -4.514 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -511.026 | -537 | -9.5 | -25 | -120.77 | -10 | -75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 486.585 | 528.909 | 0.219 | 125.848 | 195.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.05 | -1.9 | -45.346 | -166.88 | 0.361 | 0 | 0.001 | -11.379 | 0 | 0.002 | -4.056 | 0.176 | 0.008 |
| Kasstroom uit Investeringsactiviteiten
| -33.304 | -9.314 | -54.31 | -61.434 | 62.536 | -26.857 | -86.619 | -11.379 | -19.205 | -1.929 | -4.056 | -2.074 | -2.848 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -27.51 | 17.545 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.829 | 0 | 0 | 4.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.115 | -0.057 | -15.008 | 0 | -4.727 | -5.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -75.104 | -53.848 | -15.445 | 0 | -0.143 | -22.037 | -31.242 | -15.6 | -5 | -6 | -4.5 | -9.51 | -3 |
| Overige Financieringsactiviteiten
| -7.245 | 0.51 | -7.411 | 10 | -3.727 | -14.656 | 0 | 214.41 | 0 | 0 | -1.128 | -0.3 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -82.349 | -53.338 | -37.864 | 10 | -31.38 | -24.486 | -21.242 | 198.81 | -5 | -6 | -5.628 | -9.81 | -3 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.053 | 0.351 | -0.443 | -0.231 | 0.068 | 0.108 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -70.232 | 4.028 | 37.742 | 88.132 | -12.395 | -57.208 | -31.78 | 233.307 | -51.759 | 31.395 | 21.755 | 12.56 | 6.961 |
| Kaspositie aan het Einde van de Periode
| 220.006 | 290.239 | 286.21 | 248.468 | 160.337 | 172.732 | 229.94 | 261.72 | 28.413 | 80.172 | 48.776 | 27.021 | 14.462 |