VT Industrial Technology Co.,Ltd
SZSE:300707.SZ
15.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 19.361 | 57.537 | 48.41 | 31.589 | 36.75 | 84.53 | 87.132 | 54.553 | 35.562 | 30.357 | 23.238 |
| Afschrijvingen & Amortisatie
| 57.546 | 42.438 | 35.64 | 31.956 | 26.811 | 19.929 | 17.109 | 15.023 | 11.246 | 7.351 | 5.012 |
| Uitgestelde Inkomstenbelasting
| -4.286 | -0.463 | -0.427 | -2.598 | -0.305 | -1.568 | -0.808 | -0.75 | -0.315 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.042 | 0.29 | 1.696 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 51.046 | -36.206 | -103.323 | -49.298 | -14.157 | -82.831 | -24.466 | -13.635 | -25.462 | -2.356 | -13.591 |
| Vorderingen
| -1.238 | -29.103 | -71.782 | -49.681 | -2.842 | -72.098 | -14.556 | -13.918 | -23.796 | -3.856 | -16.071 |
| Voorraden
| -68.713 | 6.6 | -17.249 | 25.659 | -86.045 | 26.153 | -49.319 | -17.385 | -12.221 | -19.538 | -12.28 |
| Crediteuren
| 125.283 | -13.239 | -13.865 | -22.678 | 75.035 | -35.317 | 40.217 | 18.418 | 10.87 | 0 | 0 |
| Overig Werkkapitaal
| -9.22 | -0.463 | -0.427 | -2.598 | -0.305 | -108.984 | 24.853 | 3.75 | -13.241 | 17.182 | -1.311 |
| Overige Niet-Contante Posten
| 26.851 | 20.364 | 18.291 | 20.83 | 8.567 | -1.34 | 5.543 | 1.035 | 1.771 | 4.377 | 2.536 |
| Kasstroom uit Operationele Activiteiten
| 172.183 | 84.133 | -0.982 | 35.076 | 57.972 | 20.288 | 85.319 | 56.975 | 23.118 | 39.728 | 17.195 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -68.092 | -112.274 | -114.363 | -72.92 | -59.823 | -97.145 | -53.946 | -39.418 | -34.041 | -55.448 | -39.584 |
| Netto Overnames
| -33.831 | 23.628 | 0.159 | 73.516 | 0.023 | 97.146 | 54.06 | 0.006 | 34.041 | 0 | 0 |
| Aankoop van Beleggingen
| -243.39 | -682.401 | -751.162 | -390 | -882.459 | -1,295 | -217 | -3.356 | -9 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 240.845 | 653.803 | 722.463 | 390.73 | 884.445 | 1,410.439 | 107.291 | 0 | 9.017 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.503 | -1.387 | -0.367 | -72.92 | 1.084 | -97.145 | 0.114 | 0.006 | -34.041 | -55.448 | -39.584 |
| Kasstroom uit Investeringsactiviteiten
| -104.425 | -118.63 | -143.27 | -71.594 | -56.729 | 18.296 | -163.542 | -42.768 | -34.023 | -55.448 | -39.584 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -52.153 | -80.012 | -46.369 | -40 | -70 | -35 | -24.9 | -17.5 | -44.534 | -24.894 | -0.88 |
| Uitgifte van Gewone Aandelen
| -1.78 | 0 | 0.367 | 4.607 | 11.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.23 | -1.387 | -0.367 | -4.607 | -11.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.419 | -6.281 | -4.712 | -6.26 | -15.65 | -10.933 | -6.467 | -4.664 | -10.477 | -24.072 | -0.116 |
| Overige Financieringsactiviteiten
| 341.009 | 160.397 | 53.026 | 341.043 | 28.531 | 27.979 | 286.552 | 50.61 | 83.384 | 70.657 | 6.407 |
| Kasstroom uit Financieringsactiviteiten
| 270.44 | 61.373 | -0.073 | 293.046 | -59.383 | -17.954 | 255.185 | 28.446 | 28.372 | 21.691 | 5.411 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.297 | 39.414 | -4.238 | -3.291 | 0.119 | 4.992 | -0.471 | 5.185 | 1.854 | -0.354 | -0.964 |
| Netto Kasstroomverandering
| 340.495 | 66.29 | -148.564 | 253.237 | -58.02 | 25.622 | 176.491 | 47.837 | 19.321 | 5.617 | -17.941 |
| Kaspositie aan het Einde van de Periode
| 740.053 | 399.558 | 333.268 | 481.831 | 228.594 | 286.615 | 260.993 | 84.502 | 36.665 | 17.344 | 11.727 |