Broadex Technologies Co., Ltd.
SZSE:300548.SZ
25.16 (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
| 114.077 | 194.23 | 162.41 | 88.459 | 7.784 | 2.331 | 79.8 | 67.906 | 43.935 | 24.984 | 35.374 | 41.319 | 37.376 |
| Afschrijvingen & Amortisatie
| 58.439 | 28.358 | 26.964 | 21.376 | 17.54 | 13.092 | 11.502 | 9.768 | 9.055 | 8.046 | 7.554 | 6.351 | 5.315 |
| Uitgestelde Inkomstenbelasting
| 0 | 2.644 | 0.535 | -2.676 | -3.421 | -9.8 | 2.225 | -1.314 | -0.722 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 20.217 | 3.459 | 8.12 | 13.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -103.369 | -203.356 | -95.782 | -183.816 | -45.483 | 25.16 | -14.126 | -16.178 | -47.169 | -2.826 | 19.334 | -8.413 | -33.6 |
| Vorderingen
| -54.729 | -14.133 | 4.86 | -142.28 | -51.18 | 31.091 | 10.401 | -24.369 | -42.143 | -1.382 | 14.738 | 0 | 0 |
| Voorraden
| 169.61 | -115.765 | -52.052 | -109.899 | -33.273 | 8.915 | -18.589 | -13.417 | -24.569 | -7.508 | 20.03 | 26.299 | -26.126 |
| Crediteuren
| -204.581 | -76.102 | -49.125 | 71.04 | 42.391 | -5.046 | -8.163 | 22.923 | 20.264 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.669 | 2.644 | 0.535 | -2.676 | -3.421 | 16.245 | 4.463 | -2.76 | -22.601 | 4.682 | -0.696 | -34.712 | -7.474 |
| Overige Niet-Contante Posten
| 29.374 | -18.018 | 2.876 | 21.544 | 14.476 | 49.732 | -3.114 | 4.851 | 6.818 | 2.418 | 4.02 | 5.128 | 2.929 |
| Kasstroom uit Operationele Activiteiten
| 98.521 | 1.214 | 96.468 | -52.437 | -5.683 | 90.315 | 74.063 | 66.347 | 12.638 | 32.623 | 66.282 | 44.385 | 12.02 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -220.65 | -56.084 | -55.387 | -60.699 | -56.141 | -14.844 | -29.466 | -17.117 | -14.274 | -10.864 | -14.808 | -21.427 | -23.929 |
| Netto Overnames
| -519.622 | 0.428 | -1.822 | -0.5 | -7.08 | -100.357 | 29.483 | 0.027 | 0.46 | 11.139 | 0.008 | 0.001 | 0.025 |
| Aankoop van Beleggingen
| -820 | -385.1 | -1,455.5 | -328.787 | -328.112 | -444 | -518.458 | -145 | -52.853 | -40 | -76.169 | -80 | -20 |
| Verkoop/verval van Beleggingen
| 1,008.825 | 587.47 | 1,144.286 | 299.891 | 343.793 | 516.264 | 471.23 | 0 | 40.494 | 50.64 | 60.688 | 80.889 | 20.29 |
| Overige Investeringsactiviteiten
| -5.744 | -0 | 0.013 | 0 | 0.033 | 0.003 | 0.017 | 0.027 | 0.6 | 0.275 | 1.518 | 7.153 | 1.025 |
| Kasstroom uit Investeringsactiviteiten
| -557.191 | 146.714 | -368.41 | -90.096 | -47.506 | -42.934 | -76.676 | -162.09 | -26.033 | 0.051 | -28.771 | -13.385 | -22.614 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -10.741 | -90.419 | 11.086 | 77.042 | 0 | 0 | 0 | 0 | 0 | 0 | -28.617 | -1.772 | 30.389 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -19.443 | -0.688 | -0.17 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.079 | -69.534 | -0.642 | -4.157 | -8.425 | -16.444 | -16.534 | -12.4 | -18.6 | -15.5 | -14.353 | -11.445 | -7.146 |
| Overige Financieringsactiviteiten
| 491.243 | 255.583 | 628.581 | 7.922 | 0.55 | 11.832 | 0 | 200.379 | -0.4 | -1.46 | -1.36 | -0.44 | 3 |
| Kasstroom uit Financieringsactiviteiten
| 402.981 | 98.625 | 638.855 | 79.489 | -7.875 | -4.612 | -16.534 | 187.979 | -19 | -16.96 | -44.329 | -13.658 | 26.243 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.097 | 2.15 | -1.488 | -2.806 | 0.727 | 7.191 | -4.592 | 1.211 | 0.679 | 0.115 | -0.794 | -0.154 | -0.526 |
| Netto Kasstroomverandering
| -50.592 | 248.703 | 365.425 | -65.85 | -60.338 | 49.96 | -23.739 | 93.447 | -31.716 | 15.829 | -7.613 | 17.189 | 15.123 |
| Kaspositie aan het Einde van de Periode
| 1,137.948 | 692.189 | 443.486 | 78.061 | 143.911 | 204.249 | 154.288 | 178.028 | 84.581 | 116.296 | 100.467 | 108.08 | 90.891 |