Wondershare Technology Group Co., Ltd.
SZSE:300624.SZ
78.71 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -157.42 | 108.286 | 64.292 | 49.006 | 134.033 | 80.175 | 71.82 | 55.013 | 49.597 | 48.622 | 47.403 | 48.328 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 63.047 | 45.46 | 32.662 | 30.279 | 12.927 | 13.441 | 13.967 | 13.735 | 9.855 | 7.783 | 3.622 | 3.705 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 6.361 | -4.696 | 0.536 | -2.707 | 0.024 | -0.981 | -0.178 | 0.218 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 11.956 | -8.005 | 22.039 | 18.41 | 19.198 | 3.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 72.132 | 44.923 | 10.614 | 45.454 | 42.036 | 20.523 | 4.573 | 8.869 | 8.651 | 8.056 | 6.515 | -4.681 | 0 | 0 |
| Vorderingen
| -16.928 | 4.61 | -26.102 | -9.472 | -11.378 | -10.475 | -3.897 | 3.012 | -10.168 | 0.809 | 0.835 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.357 | 8.625 | -0.834 | -3.05 | -5.224 | -1.144 | 0.073 | 0.253 | -0.13 | 0 | 0 |
| Crediteuren
| 0 | 40.313 | 30.356 | 59.181 | 44.253 | 34.54 | 11.495 | 12.063 | 20.141 | 6.957 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 89.059 | 0 | 6.361 | -4.613 | 0.536 | -2.707 | 7.622 | 14.093 | 9.795 | 7.984 | 6.262 | -4.551 | 0 | 0 |
| Overige Niet-Contante Posten
| 55.562 | 22.943 | -0.184 | 17.249 | 6.362 | 9.105 | -4.182 | 2.547 | 0.296 | 2.159 | 2.423 | 1.128 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 33.32 | 233.567 | 107.384 | 141.988 | 195.358 | 123.245 | 86.178 | 80.164 | 68.399 | 66.62 | 59.963 | 48.48 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -180.723 | -45.673 | -81.528 | -117.166 | -119.376 | -16.15 | -13.452 | -19.066 | -29.256 | -14.384 | -15.37 | -128.271 | -4.954 | -8.938 |
| Netto Overnames
| -55.137 | -25.8 | -51.579 | -153.306 | -22.616 | -42.965 | 18.301 | 0.052 | 0.049 | 0.6 | -0.5 | 2.78 | 11.841 | -1.132 |
| Aankoop van Beleggingen
| 0 | -20 | -25.41 | -6.62 | -58 | -132.5 | -324 | 0 | -10 | 0 | -0.5 | 0.113 | -711 | -146 |
| Verkoop/verval van Beleggingen
| 128.257 | 37.021 | 14.434 | 195.619 | 59.449 | 11.733 | 10.399 | 0 | 0 | 0 | 16.442 | 0.011 | 712.749 | 146.351 |
| Overige Investeringsactiviteiten
| 0.51 | 2.535 | 9.699 | 0.118 | 10.131 | 0.301 | -13.452 | 0.052 | 0.049 | 0.172 | 1.073 | 1.749 | -0.876 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -107.093 | -51.916 | -134.384 | -81.355 | -130.413 | -179.581 | -322.205 | -19.014 | -39.207 | -13.612 | -15.297 | -123.73 | 7.76 | -9.719 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 30 | -3.294 | -1.195 | 374.6 | 0 | 0 | 0 | 0 | 0 | -30.877 | -27.121 | 57.931 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.422 | -7.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.195 | 0 | -6.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.305 | 0 | -1.513 | -25.989 | -28.379 | -20.286 | -16 | -36 | -24 | -18.951 | -14.448 | -10.156 | -10.884 | -10 |
| Overige Financieringsactiviteiten
| -30.648 | -11.61 | -69.974 | -77.215 | -15.428 | 7.377 | 331.589 | -7.849 | 0 | 0.5 | 1 | -1.014 | -0.101 | 57.76 |
| Kasstroom uit Financieringsactiviteiten
| -15.953 | -14.904 | -73.876 | 271.396 | -43.807 | -12.908 | 315.589 | -43.849 | -24 | -49.328 | -40.569 | 46.762 | -10.985 | 47.76 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.212 | -1.347 | -3.929 | -1.076 | 0.145 | 0.317 | 0.245 | -2.698 | 2.346 | 0.998 | -0.999 | -0.238 | -0.089 | -0.076 |
| Netto Kasstroomverandering
| -79.514 | 165.4 | -104.805 | 330.953 | 21.283 | -68.927 | 79.807 | 14.603 | 7.538 | 4.678 | 3.097 | -28.727 | 27.533 | 27.778 |
| Kaspositie aan het Einde van de Periode
| 428.015 | 507.529 | 342.13 | 446.935 | 115.981 | 94.698 | 163.626 | 83.819 | 69.215 | 61.677 | 56.999 | 53.902 | 82.629 | 55.096 |