Zhejiang Changsheng Sliding Bearings Co., Ltd.
SZSE:300718.SZ
16.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 242.239 | 101.076 | 155.722 | 146.218 | 130.641 | 149.629 | 123.618 | 82.423 | 90.735 | 84.902 | 77.228 |
| Afschrijvingen & Amortisatie
| 68.389 | 62.401 | 52.183 | 48.694 | 37.971 | 28.985 | 24.303 | 18.699 | 13.479 | 12.267 | 3.1 |
| Uitgestelde Inkomstenbelasting
| 0 | -15.282 | -6.198 | -2.732 | 4.017 | 8.509 | 0.044 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -4.134 | 4.61 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -43.193 | -102.777 | -108.717 | -62.578 | 35.816 | -27.047 | -38.409 | 4.897 | -3.13 | -6.007 | 0 |
| Vorderingen
| -51.043 | -32.765 | -60.613 | -86.01 | -23.046 | -28.301 | -34.234 | -10.174 | 0 | 0 | 0 |
| Voorraden
| 5.115 | -35.715 | -89.193 | -16.876 | -0.048 | -22.617 | -23.81 | -9.201 | 3.397 | 7.845 | 0 |
| Crediteuren
| 7.945 | -19.016 | 47.287 | 43.039 | 54.894 | 15.363 | 19.591 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.21 | -15.282 | -6.198 | -2.732 | 4.017 | -4.43 | -14.599 | 14.098 | -6.527 | -13.852 | 0 |
| Overige Niet-Contante Posten
| 10.808 | 98.127 | -17.956 | -28.937 | -23.105 | -18.536 | -7.619 | 6.052 | -9.988 | -1.069 | -0.574 |
| Kasstroom uit Operationele Activiteiten
| 274.109 | 158.828 | 81.232 | 103.397 | 181.323 | 133.03 | 101.892 | 112.07 | 91.096 | 90.093 | 79.754 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -84.327 | -82.276 | -79.105 | -104.698 | -84.836 | -141.112 | -68.441 | -55.874 | -48.856 | -47.536 | -36.636 |
| Netto Overnames
| 13.318 | 1.69 | 11.906 | -3.631 | 0.641 | 0.179 | 0.158 | 0.004 | 1.454 | 0.052 | 0.243 |
| Aankoop van Beleggingen
| -295.987 | -1,461.523 | -2,188.931 | -1,920.44 | -1,476.15 | -982.8 | -1,193.75 | -1,011.23 | -1,044.262 | -1,167.309 | -440.3 |
| Verkoop/verval van Beleggingen
| 549.95 | 1,405.621 | 2,304.019 | 1,980.362 | 1,317.669 | 1,068.102 | 857.552 | 1,020.438 | 1,005.58 | 1,113.753 | 399.69 |
| Overige Investeringsactiviteiten
| 3.345 | -1.43 | -0.735 | 0.24 | -1.97 | 2.168 | 2.183 | 6.423 | -6.046 | -3.448 | 5.243 |
| Kasstroom uit Investeringsactiviteiten
| 186.3 | -137.918 | 47.154 | -48.167 | -244.645 | -53.463 | -402.456 | -40.238 | -93.583 | -104.539 | -72.003 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 4.019 | 7.958 | 40.786 | 0 | 0 | 0 | 0 | -9 | 0 | -0.5 | -14.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -10.83 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -157.592 | -104.028 | -99.074 | -43.56 | -69.3 | -37 | -25 | -55.152 | -20.098 | -25.334 | -20.107 |
| Overige Financieringsactiviteiten
| 150.951 | 38.804 | -1.531 | 14.9 | 2.65 | 1.638 | 424.455 | -2.782 | 8.55 | -0.48 | 1.4 |
| Kasstroom uit Financieringsactiviteiten
| -2.622 | -57.301 | -59.819 | -28.66 | -66.65 | -35.362 | 399.455 | -66.934 | -11.548 | -26.314 | -33.207 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.238 | 2.505 | -5.123 | 0.646 | 0.84 | 1.314 | 0.624 | 1.213 | 1.399 | -1.635 | -0.254 |
| Netto Kasstroomverandering
| 463.025 | -33.886 | 63.444 | 27.215 | -129.133 | 45.518 | 99.515 | 6.111 | -12.635 | -42.396 | -25.709 |
| Kaspositie aan het Einde van de Periode
| 553.778 | 90.753 | 124.64 | 61.196 | 33.98 | 163.113 | 117.595 | 18.08 | 11.97 | 24.605 | 67.001 |