Shenzhen Increase Technology Co., Ltd.
SZSE:300713.SZ
18.39 (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
| -45.874 | -64.657 | 7.895 | 22.387 | -26.127 | 15.48 | 84.232 | 97.693 | 60.582 | 20.91 | 9.352 |
| Afschrijvingen & Amortisatie
| 19.675 | 19.574 | 10.263 | 5.935 | 5.559 | 5.143 | 1.465 | 1.215 | 1.733 | 2.175 | 0.809 |
| Uitgestelde Inkomstenbelasting
| 0 | 20.159 | -3.504 | -8.67 | -7.096 | -2.995 | -1.237 | -1.311 | -0.782 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 5.31 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.885 | -6.568 | 18.066 | 21.3 | 44.286 | -70.861 | -92.741 | -93.883 | -37.713 | -1.875 | -0.937 |
| Vorderingen
| 48.542 | -76.373 | 4.253 | 20.188 | 57.606 | -17.906 | -162.897 | -61.24 | -102.831 | -9.903 | -4.941 |
| Voorraden
| 26.734 | -5.284 | -20.539 | -19.553 | -8.866 | 2.083 | -19.779 | 14.411 | -50.01 | -4.666 | -8.202 |
| Crediteuren
| -69.805 | 54.929 | 37.855 | 29.335 | 2.642 | -52.044 | 91.172 | -45.743 | 115.909 | 0 | 0 |
| Overig Werkkapitaal
| -0.586 | 20.159 | -3.504 | -8.67 | -7.096 | -72.944 | -72.962 | -108.294 | 12.296 | 2.792 | 7.265 |
| Overige Niet-Contante Posten
| 14.414 | 23.989 | 0.772 | -9.626 | 33.405 | 45.584 | 7.761 | 6.012 | 2.885 | 1.28 | 1.425 |
| Kasstroom uit Operationele Activiteiten
| -6.899 | -27.662 | 36.996 | 39.995 | 57.124 | -4.654 | 0.716 | 11.038 | 27.486 | 22.49 | 10.649 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -83.181 | -92.14 | -76.173 | -111.178 | -95.132 | -30.514 | -30.636 | -3.61 | -5.284 | -2.005 | -20.255 |
| Netto Overnames
| 0 | -0 | 0.036 | 11.31 | 0.009 | -65.873 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -11.622 | -5 | -6.525 | 0.028 | 0.303 | -345 | -65 | -45 | -1.935 | 0 |
| Verkoop/verval van Beleggingen
| 1.256 | 1.588 | 59.091 | 0.885 | 1.672 | 0.921 | 0.888 | 0.102 | 8.568 | 0.008 | 0.263 |
| Overige Investeringsactiviteiten
| 66.8 | 93.421 | -9.589 | -49.93 | 150.4 | -67.9 | -200.5 | 0 | 19 | -19 | 1.5 |
| Kasstroom uit Investeringsactiviteiten
| -15.125 | -8.754 | -31.634 | -155.437 | 56.977 | -163.063 | -230.248 | -3.507 | 22.284 | -22.932 | -18.492 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 40.185 | -1.589 | 13.793 | 23.958 | -14.1 | 0 | -200.5 | 0 | -1.29 | 0 | 3.13 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.51 | -1.947 | -1.688 | -3.053 | -2.951 | -6.296 | 0 | 0 | -15.5 | 0 | 0 |
| Overige Financieringsactiviteiten
| 19.074 | 5.367 | 4.181 | 0.3 | 1.463 | 5.16 | 585.891 | -2.17 | 9.038 | -1.84 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 56.748 | 1.831 | 16.286 | 21.206 | -15.588 | -1.136 | 385.391 | -2.17 | -7.752 | -1.84 | 3.13 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | 0.004 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 34.731 | -34.581 | 21.648 | -94.236 | 98.513 | -168.853 | 155.859 | 5.361 | 42.018 | -2.281 | -4.713 |
| Kaspositie aan het Einde van de Periode
| 61.194 | 26.464 | 61.044 | 39.396 | 133.633 | 35.12 | 203.973 | 48.114 | 42.754 | 0.736 | 3.018 |