Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd
SZSE:300678.SZ
29.06 (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
| 38.465 | 49.505 | 43.314 | 32.809 | 35.888 | 46.289 | 42.412 | 38.152 | 40.66 | 40.993 | 40.255 | 27.876 | 21.168 |
| Afschrijvingen & Amortisatie
| 8.847 | 7.8 | 4.701 | 3.326 | 2.996 | 2.329 | 1.976 | 1.779 | 1.503 | 1.302 | 1.204 | 1.23 | 1.114 |
| Uitgestelde Inkomstenbelasting
| -3.95 | -6.908 | -4.911 | -2.609 | 0.682 | -2.558 | -2.471 | -0.499 | -0.973 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.766 | 67.587 | -30.064 | -65.503 | -33.571 | -64.655 | -38.189 | -52.881 | -26.265 | -36.593 | -23.049 | 0.129 | -17.067 |
| Vorderingen
| -20.346 | 42.151 | -58.229 | -78.217 | -58.619 | -50.149 | -79.364 | -20.964 | -31.569 | -25.443 | -15.993 | 0 | 0 |
| Voorraden
| -42.422 | -8.896 | -5.237 | 28.003 | -50.313 | -8.163 | -0.826 | 1.589 | 38.067 | -19.143 | -34.887 | -4.438 | 6.421 |
| Crediteuren
| 71.534 | 41.24 | 38.313 | -33.398 | 74.679 | -3.785 | 44.474 | -33.007 | -31.791 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -6.908 | -4.911 | 18.11 | 0.682 | -56.492 | -37.362 | -54.47 | -64.332 | -17.45 | 11.838 | 4.567 | -23.488 |
| Overige Niet-Contante Posten
| 10.082 | 8.444 | 10.005 | 10.369 | -10.285 | 3.304 | 5.853 | -8.025 | -8.412 | -11.875 | -11.148 | -12.947 | -7.763 |
| Kasstroom uit Operationele Activiteiten
| 53.283 | 133.336 | 27.956 | -18.999 | -4.972 | -12.733 | 12.052 | -20.975 | 7.486 | -6.174 | 7.262 | 16.287 | -2.548 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.773 | -15.861 | -8.556 | -3.422 | -5.111 | -1.816 | -2.257 | -0.751 | -2.414 | -1.126 | -0.578 | -0.062 | -1.113 |
| Netto Overnames
| -0.201 | 0.018 | 0 | 0.01 | 0 | 1.816 | 2.357 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -37.9 | -55 | -10 | -11 | 0 | -130 | -145 | 0 | 0 | 0 | -0.231 | -0.477 | 0 |
| Verkoop/verval van Beleggingen
| 87.9 | 9.845 | 14.101 | 4 | 155.885 | 134.051 | 4 | 4 | 6 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0 | 0 | 11 | -0 | -1.816 | 0.1 | 0.001 | -2.414 | -1.126 | 0.188 | -0.513 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| 43.026 | -60.999 | -4.454 | 0.588 | 150.774 | 2.236 | -143.157 | 3.249 | 3.586 | -1.126 | -0.621 | -1.052 | -1.112 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -10 | -10 | -32 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -1.46 | 0 | 0 | 0 | 157.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.88 | -9.88 | -9 | -21.001 | -9.157 | -5 | -9.375 | -9.375 | -7.5 | -37.83 | -16 | -8.802 | -0.746 |
| Overige Financieringsactiviteiten
| -0.217 | 119.644 | -48.22 | 30 | 60 | 0 | 157.55 | -1.463 | -2.25 | 0 | 0 | 63.311 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -21.861 | 99.588 | -57.686 | -10.487 | 20.843 | -5 | 148.175 | -10.838 | -9.75 | -37.83 | -16 | 54.509 | -0.746 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.499 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 68.948 | 171.925 | -34.184 | -28.898 | 166.646 | -15.497 | 17.07 | -28.564 | 1.322 | -45.13 | -9.359 | 69.744 | -4.406 |
| Kaspositie aan het Einde van de Periode
| 501.298 | 417.533 | 245.607 | 246.113 | 275.012 | 108.366 | 123.862 | 106.792 | 135.356 | 134.035 | 179.165 | 188.524 | 118.78 |