Client Service International, Inc.
SZSE:300663.SZ
15.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -122.989 | 21.67 | 37.605 | 62.186 | 46.102 | 42.083 | 40.08 | 42.774 | 35.279 | 34.453 | 31.071 | 31.479 |
| Afschrijvingen & Amortisatie
| 56.226 | 44.032 | 36.951 | 14.402 | 6.637 | 3.644 | 2.095 | 1.969 | 1.694 | 1.402 | 0.889 | 1.181 |
| Uitgestelde Inkomstenbelasting
| -19.925 | 8.718 | -11.757 | -7.1 | -4.875 | -7.915 | -3.018 | -2.767 | -1.88 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -6.582 | -0.691 | 6.59 | 0.762 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -42.348 | -281.916 | -259.057 | -235.505 | -144.698 | -167.66 | -114.854 | -90.727 | -163.281 | -72.463 | -85.831 | -31.51 |
| Vorderingen
| -12.517 | -98.955 | -214.716 | -141.21 | -117.958 | -91.015 | -79.454 | -77.54 | -0.016 | -47.465 | -82.968 | 0 |
| Voorraden
| -30.921 | -150.223 | -14.143 | -181.646 | -93.483 | -85.966 | -43.019 | -20.81 | -22.559 | -23.35 | -8.31 | -1.442 |
| Crediteuren
| 1.09 | -41.457 | -18.441 | 94.452 | 71.618 | 17.236 | 10.636 | 10.389 | 22.28 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.835 | 8.718 | -11.757 | -7.1 | -4.875 | -81.694 | -71.835 | -69.917 | -140.722 | -49.113 | -77.522 | -30.069 |
| Overige Niet-Contante Posten
| 301.554 | 125.681 | 109.686 | 86.289 | 68.329 | 71.927 | 44.207 | 37.402 | 25.056 | 15.795 | 17.976 | 13.547 |
| Kasstroom uit Operationele Activiteiten
| 17.719 | -90.533 | -74.814 | -72.628 | -23.629 | -50.006 | -28.472 | -8.583 | -101.252 | -20.812 | -35.896 | 14.696 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -106.016 | -137.199 | -38.42 | -202.182 | -121.11 | -3.2 | -1.437 | -1.601 | -1.959 | -0.856 | -1.259 | -0.514 |
| Netto Overnames
| -0.453 | -9.345 | -19.805 | -42.874 | 0 | -60.904 | 1.437 | 0 | 1.959 | -4.5 | 0 | 0 |
| Aankoop van Beleggingen
| -2.227 | -527.406 | -133.434 | 0.003 | -117.517 | -255.875 | -139.29 | -2.14 | -390.5 | -280.05 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 171.863 | 367.204 | 134.87 | 3.415 | 181.233 | 242.334 | 55.555 | 0 | 562.734 | 110.569 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.86 | 0.102 | -0.003 | -0.512 | -1.87 | -5.581 | -1.437 | -1.601 | -1.959 | 0 | -1.259 | -0.514 |
| Kasstroom uit Investeringsactiviteiten
| 64.027 | -306.645 | -56.792 | -242.15 | -59.265 | -83.226 | -85.172 | -3.741 | 170.275 | -174.837 | -1.259 | -0.514 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -176.552 | -1,125.614 | -1,307.396 | -846.17 | -833.201 | -168.759 | -75.277 | -326 | -246.07 | -135.217 | -101.15 | -129.249 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 17.647 | 15.949 | -0.5 | -1.18 | -6.547 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -17.647 | -15.949 | -10.93 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.62 | -41.518 | -9.33 | -7.511 | -6.989 | -20.264 | -14.593 | -13.051 | -9.033 | -18.265 | -8.239 | -4.854 |
| Overige Financieringsactiviteiten
| -44.296 | 1,711.346 | 1,316.369 | 1,421.923 | 782.622 | 177.24 | 315.448 | 365.844 | 300.254 | 293.103 | 187.015 | 179.707 |
| Kasstroom uit Financieringsactiviteiten
| 107.998 | 544.214 | -47.874 | 529.409 | -99.721 | 156.975 | 300.855 | 26.793 | 45.152 | 139.621 | 77.625 | 45.604 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.454 | 1.82 | -0.801 | -1.277 | 0.294 | 0.748 | -1.104 | 0.207 | 0 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| 190.379 | 148.857 | -180.281 | 213.355 | -182.321 | 24.491 | 186.106 | 14.676 | 114.175 | -56.028 | 40.471 | 59.786 |
| Kaspositie aan het Einde van de Periode
| 601.326 | 402.173 | 253.316 | 433.597 | 220.242 | 402.563 | 378.073 | 191.966 | 177.29 | 63.115 | 119.143 | 78.672 |