Shenzhen Liande Automation Equipment co.,ltd.
SZSE:300545.SZ
30.69 (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
| 177.305 | 74.93 | 19.222 | 73.233 | 80.865 | 85.27 | 56.522 | 38.432 | 51.319 | 47.979 | 39.807 | 30.884 | 20.722 |
| Afschrijvingen & Amortisatie
| 42.866 | 37.065 | 31.775 | 8.78 | 8.788 | 4.75 | 2.844 | 2.651 | 2.317 | 2.023 | 1.477 | 1.002 | 1.086 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.285 | -1.46 | -3.65 | -0.723 | -1.184 | -1.395 | -0.093 | -0.317 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.075 | 0 | 0 | 0.223 | 0.991 | 3.345 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -137.663 | 29.524 | -121.512 | -151.857 | -50.958 | -225.138 | -19.132 | -47.773 | -30.656 | -13.061 | -30.468 | -13.572 | 1.527 |
| Vorderingen
| -181.295 | 17.774 | -164.629 | -168.974 | -42.567 | -125.813 | 2.489 | -51.62 | -23.812 | 1.16 | -20.505 | 0 | 0 |
| Voorraden
| -101.671 | -240.92 | -176.64 | -25.567 | -34.215 | -128.811 | -88.533 | -70.034 | 32.348 | -30.137 | -33.957 | 0.314 | -10.68 |
| Crediteuren
| 140.796 | 254.955 | 221.216 | 46.333 | 26.546 | 30.67 | 68.307 | 73.974 | -38.875 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.507 | -2.285 | -1.46 | -3.65 | -0.723 | -96.327 | 69.401 | 22.261 | -63.004 | 17.075 | 3.489 | -13.886 | 12.206 |
| Overige Niet-Contante Posten
| 34.986 | 37.152 | 38.5 | 28.514 | 29.161 | 28.803 | 9.298 | 3.354 | 4.618 | 1.206 | 3.016 | 1.428 | 0.36 |
| Kasstroom uit Operationele Activiteiten
| 122.57 | 178.671 | -32.015 | -41.33 | 67.856 | -106.315 | 49.532 | -3.336 | 27.597 | 38.147 | 13.832 | 19.742 | 23.695 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -129.15 | -147.391 | -151.032 | -240.97 | -33.798 | -277.92 | -6.383 | -2.294 | -8.43 | -6.302 | -4.06 | -21.863 | -2.426 |
| Netto Overnames
| 0 | 8.915 | 0.396 | 12.25 | 0.032 | 278.172 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3.7 | -0.396 | 0 | -3.523 | -173.865 | 0 | -90 | 0 | 0 | 0 | -0.004 | -0.36 |
| Verkoop/verval van Beleggingen
| 0 | 17.364 | 5.432 | 0 | -0.032 | 161.5 | 92.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.103 | 3.707 | 0.396 | -12.25 | 0.032 | -277.92 | -6.383 | 0.1 | 0 | 0.096 | 0.02 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -129.047 | -121.105 | -145.203 | -240.97 | -37.289 | -290.033 | 86.207 | -92.194 | -8.43 | -6.206 | -4.04 | -21.867 | -2.786 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 77.811 | -23.943 | -78.746 | 150.18 | 200.596 | 0 | 281.5 | 0 | -5 | 5 | -1.758 | -2.242 | 4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.358 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.358 | -0.562 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.042 | -2.666 | -17.774 | -14.406 | -14.406 | -27.47 | -15.181 | 0 | -15.031 | -0.053 | -15.022 | -0.373 | 0 |
| Overige Financieringsactiviteiten
| -40.264 | 7.296 | 566.108 | 24.028 | -7.963 | 15.862 | -2.946 | 207.623 | -0.825 | -2.783 | -4.806 | 26.677 | -11.707 |
| Kasstroom uit Financieringsactiviteiten
| 2.505 | -35.736 | 469.588 | 141.622 | 163.695 | -11.863 | 263.373 | 207.623 | -20.855 | 2.165 | -21.586 | 24.061 | -7.707 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.334 | 2.663 | -0.001 | -0.034 | 0.039 | -0.662 | -0.051 | -0.031 | 0.098 | -0.001 | -0.001 | 0.001 | -0.002 |
| Netto Kasstroomverandering
| -2.638 | 24.493 | 292.369 | -140.712 | 194.3 | -408.874 | 399.061 | 112.062 | -1.59 | 34.105 | -11.796 | 21.937 | 13.199 |
| Kaspositie aan het Einde van de Periode
| 533.676 | 536.314 | 511.821 | 219.452 | 360.163 | 165.863 | 574.737 | 175.675 | 63.613 | 65.203 | 31.098 | 42.894 | 20.957 |