Sichuan Chuanhuan Technology Co.,Ltd.
SZSE:300547.SZ
18.32 (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
| 161.99 | 122.421 | 104.991 | 112.785 | 112.507 | 137.138 | 114.276 | 84.328 | 65.17 | 59.672 | 56.782 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 29.883 | 26.264 | 31.715 | 26.506 | 31.465 | 18.267 | 17.139 | 16.519 | 16.643 | 17.61 | 17.692 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.302 | 0.05 | 0.208 | -0.566 | 0.511 | 1.664 | -1.778 | -0.535 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -114.057 | -41.162 | 26.426 | -38.452 | -117.501 | -10.495 | -158.087 | -57.253 | -28.325 | -28.176 | -43.205 | 0 | 0 |
| Vorderingen
| -152.649 | -16.07 | 52.199 | -79.375 | -11.913 | 50.096 | -261.436 | -58.744 | -19.33 | 0 | 0 | 0 | 0 |
| Voorraden
| 18.847 | -86.821 | -12.933 | -2.548 | -30.763 | -11.481 | -33.341 | -17.342 | 11.792 | -9.48 | -9.168 | 0 | 0 |
| Crediteuren
| 152.649 | 61.679 | -13.046 | 44.038 | -75.335 | -67.155 | 138.468 | 19.368 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.746 | 0.05 | 0.208 | -0.566 | 0.511 | 0.986 | -124.747 | -39.911 | -40.117 | -18.697 | -34.037 | 0 | 0 |
| Overige Niet-Contante Posten
| 23.107 | -0.038 | 4.377 | 14.827 | 20.283 | -25.753 | 14.413 | 11.251 | 13.256 | 15.083 | 12.756 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 100.923 | 107.485 | 167.51 | 115.665 | 46.753 | 119.157 | -12.259 | 54.846 | 66.743 | 64.189 | 44.025 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -62.281 | -64.435 | -97.433 | -10.573 | -14.161 | -80.972 | -26.846 | -21.483 | -3.026 | -8.67 | -5.315 | -22.5 | -36.11 |
| Netto Overnames
| 0.097 | 0.206 | 0 | 0.02 | 0 | 0.029 | 0.027 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.206 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.036 | 0.818 | 0 | 23.708 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.097 | -20.808 | 120 | -10.573 | 0 | 0.029 | 5.227 | 1.7 | 3.501 | 6.89 | 14.85 | 25.951 | -0.784 |
| Kasstroom uit Investeringsactiviteiten
| -62.185 | -84.207 | -96.614 | -10.553 | 9.547 | -55.943 | -21.619 | -19.783 | 0.475 | -1.78 | 9.535 | 3.451 | -36.894 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -60 | -156 | -159 | -155 | -192.5 | -237.3 | -70 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -10.104 | 0 | 0 | 0 | -39.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -60.083 | -59.454 | -60.083 | -60.083 | -67.919 | -61.744 | -31.168 | -64.021 | -42.735 | -44.04 | -29.851 | -28.67 | -38.897 |
| Overige Financieringsactiviteiten
| -10.16 | -0.059 | -0.06 | 0 | -0 | 10.943 | 45.036 | 429.808 | 128.123 | 139.214 | 170.5 | 229.079 | 149.61 |
| Kasstroom uit Financieringsactiviteiten
| -70.243 | -59.514 | -60.143 | -60.083 | -107.626 | -50.801 | -46.132 | 209.787 | -73.612 | -59.826 | -51.851 | -36.891 | 40.712 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.151 | 0.325 | -0.659 | -1.214 | 0.337 | 0.316 | -1.005 | 0.566 | 0.221 | -0.019 | 0.005 | 0.003 | 0.001 |
| Netto Kasstroomverandering
| -31.655 | -35.911 | 10.093 | 43.816 | -50.989 | 12.73 | -81.014 | 245.416 | -6.173 | 2.563 | 1.714 | 10.455 | 1.758 |
| Kaspositie aan het Einde van de Periode
| 147.599 | 179.254 | 215.165 | 205.072 | 161.256 | 212.245 | 199.515 | 280.529 | 35.113 | 41.286 | 38.723 | 37.009 | 26.554 |