Shandong Shuangyi Technology Co., Ltd.
SZSE:300690.SZ
19.8 (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
| 87.939 | 80.642 | 149.337 | 321.338 | 151.537 | 86.507 | 110.392 | 107.33 | 102.365 | 61.255 | 32.78 | 0 |
| Afschrijvingen & Amortisatie
| 29.777 | 27.565 | 25.622 | 20.369 | 16.424 | 14.274 | 12.309 | 9.785 | 9.072 | 8.164 | 2.794 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.2 | -2.557 | 0.14 | -0.633 | -4.567 | -0.665 | -0.963 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.557 | -4.428 | 3.463 | 11.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.618 | -90.569 | -107.476 | -51.129 | -123.022 | -2.393 | -77.256 | -17.576 | -62.346 | -4.728 | 0 | 0 |
| Vorderingen
| 90.11 | -178.309 | -43.143 | -143.8 | -162.021 | -1.36 | -70.389 | -12.541 | -63.352 | -21.508 | 0 | 0 |
| Voorraden
| -44.7 | 4.064 | 40.275 | -31.108 | -48.649 | -30.03 | -18.859 | -11.888 | 17.421 | -33.137 | 0 | 0 |
| Crediteuren
| -31.792 | 86.233 | -104.748 | 124.412 | 92.215 | 29.662 | 12.956 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -31.592 | -2.557 | 0.14 | -0.633 | -4.567 | 27.636 | -58.396 | -5.688 | -79.767 | 28.409 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.764 | 15.78 | 9.022 | 7.884 | 13.029 | -9.098 | 4.29 | 4.588 | 8.224 | 4.776 | -3.792 | 0 |
| Kasstroom uit Operationele Activiteiten
| 129.362 | 33.419 | 76.505 | 298.462 | 57.968 | 89.289 | 49.736 | 104.127 | 57.314 | 69.467 | 31.782 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.77 | -96.338 | -107.92 | -91.257 | -65.731 | -33.385 | -35.713 | -20.251 | -20.019 | -22.3 | -7.955 | -35.437 |
| Netto Overnames
| 0 | 1.34 | 5.537 | 91.318 | 65.733 | 33.86 | 35.72 | 15.26 | 0.147 | 0.005 | 0.032 | 0.097 |
| Aankoop van Beleggingen
| -284.772 | -581.812 | -1,041.499 | -1,923.506 | -2,348.304 | -1,753.994 | -612.3 | -15 | 0 | -3 | -1.5 | -7.5 |
| Verkoop/verval van Beleggingen
| 273.11 | 593.171 | 1,103.677 | 2,045.82 | 2,433.374 | 1,801.777 | 203.914 | 0.083 | 0.018 | 3.012 | 1.5 | 18.532 |
| Overige Investeringsactiviteiten
| -11.134 | 0 | -5.5 | -91.257 | -65.731 | -33.385 | 0.007 | 0.26 | 0.036 | 7.305 | -1.268 | -1.952 |
| Kasstroom uit Investeringsactiviteiten
| -35.432 | -83.639 | -45.706 | 31.118 | 19.342 | 14.873 | -444.092 | -34.908 | -19.965 | -14.983 | -9.223 | -26.357 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -2.09 | -30 | -10 | 0 | -14 | -12 | -103 | -43.5 | -66.9 | -69.96 | -89.3 | -77.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -9.968 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.032 | -0.472 | -0.14 | -36.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.802 | -49.552 | -110.879 | -77.65 | -49.925 | -75.105 | -49.705 | -37.416 | -18.723 | -17.386 | -19.555 | -8.19 |
| Overige Financieringsactiviteiten
| -0.664 | 41.702 | 34.17 | 0.661 | 21.52 | -14.013 | 528.444 | 52.5 | 52.611 | 63.201 | 78.596 | 103.782 |
| Kasstroom uit Financieringsactiviteiten
| -27.556 | -38.588 | -96.971 | -77.461 | -41.908 | -101.118 | 375.74 | -28.416 | -33.012 | -24.145 | -30.259 | 17.792 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.552 | 15.407 | -6.605 | -7.063 | 3.535 | -1.548 | -2.032 | 2.778 | -1.825 | -0.076 | -0.362 | -0.108 |
| Netto Kasstroomverandering
| 56.047 | -73.402 | -72.777 | 245.056 | 38.936 | 1.496 | -20.648 | 43.581 | 2.512 | 30.263 | -8.061 | 8.868 |
| Kaspositie aan het Einde van de Periode
| 299.558 | 212.71 | 286.112 | 358.888 | 113.832 | 74.897 | 73.401 | 94.049 | 50.468 | 47.956 | 17.693 | 25.755 |