Shenzhen Longli Technology Co.,Ltd
SZSE:300752.SZ
16.59 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 106.374 | 45.67 | -329.968 | -107.02 | 43.456 | 85.314 | 161.724 | 99.024 | 58.512 | 9.694 | 11.257 |
| Afschrijvingen & Amortisatie
| 43.836 | 44.171 | 95.098 | 85.998 | 40.011 | 25.151 | 14.811 | 9.104 | 6.341 | 4.719 | 0.273 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -55.02 | -43.417 | -8.131 | -1.623 | -2.001 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 6.471 | 5.463 | 30.602 | 0.427 | 0 | 0 | 8.63 | 9.937 | 0 |
| Verandering in Werkkapitaal
| 149.679 | -237.352 | 90.951 | 9.85 | -73.064 | -70.349 | 13.24 | -57.451 | -18.395 | -4.924 | 0 |
| Vorderingen
| -10.395 | -154.693 | 587.009 | -71.251 | -121.456 | -208.31 | -239.095 | -124.071 | 0 | 0 | 0 |
| Voorraden
| -14.199 | 27.395 | -6.942 | 45.353 | -57.373 | -140.955 | -45.393 | -84.631 | -11.542 | -34.716 | 0 |
| Crediteuren
| 0 | -120.575 | -434.095 | 79.165 | 113.895 | 280.539 | 299.728 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 174.273 | 10.521 | -55.02 | -43.417 | -8.131 | -1.623 | 58.633 | 27.18 | -6.852 | 29.792 | 0 |
| Overige Niet-Contante Posten
| 47.764 | -3.151 | 320.536 | 78.424 | 55.636 | 23.997 | 22.167 | 7.119 | 17.254 | 15.895 | -31.85 |
| Kasstroom uit Operationele Activiteiten
| 347.652 | -150.662 | 176.617 | 67.253 | 66.038 | 64.112 | 211.942 | 57.795 | 63.712 | 25.383 | -20.321 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -131.891 | -119.575 | -94.411 | -292.192 | -302.679 | -175.793 | -95.599 | -56.785 | -24.7 | -12.053 | -18.971 |
| Netto Overnames
| 0 | 1.434 | 1.107 | 0.508 | 303.364 | 175.872 | 0.065 | 0.033 | 24.701 | 0 | -0.008 |
| Aankoop van Beleggingen
| -941.168 | -381.157 | -1.107 | -198.686 | -503.555 | -660 | 0 | 0 | -0.05 | 0 | -2.8 |
| Verkoop/verval van Beleggingen
| 928.229 | 381.175 | 5.273 | 203.283 | 497.663 | 637.682 | 0 | 0 | 0.05 | 0 | 2.803 |
| Overige Investeringsactiviteiten
| 0.241 | -2.711 | 0.107 | -0.49 | -302.679 | -175.793 | 0.065 | 0.033 | 0.002 | -12.053 | 0.371 |
| Kasstroom uit Investeringsactiviteiten
| -144.589 | -120.834 | -89.031 | -287.577 | -307.886 | -198.031 | -95.534 | -56.752 | -24.698 | -12.053 | -18.605 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -98.342 | -68 | -3.9 | 77.976 | 390.005 | 19 | -2.264 | 4.294 | -5.303 | 1.57 | 2.053 |
| Uitgifte van Gewone Aandelen
| 0 | -2.552 | 0 | 0 | 0 | 0 | -7.026 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -12.345 | -19.664 | -2.682 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.238 | -6.458 | -0.216 | -9.601 | -17.353 | -72.661 | -0.707 | -0.309 | -0.611 | -12.833 | -0.864 |
| Overige Financieringsactiviteiten
| -26.488 | 272.321 | 5.537 | -15.652 | 1.122 | 63.892 | 288.796 | -11.742 | 37.782 | -0.247 | 36.945 |
| Kasstroom uit Financieringsactiviteiten
| -128.068 | 197.863 | -6.333 | 47.912 | 373.774 | 9.414 | 285.825 | -7.757 | 31.868 | -11.511 | 38.134 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.821 | -0.476 | 1.311 | -1.077 | -4.009 | 0.465 | 0.196 | -0 | 0.001 | 0.004 | 0.002 |
| Netto Kasstroomverandering
| 74.173 | -74.11 | 82.564 | -173.49 | 127.917 | -124.04 | 402.429 | -6.715 | 70.883 | 1.823 | -0.79 |
| Kaspositie aan het Einde van de Periode
| 383.444 | 309.271 | 383.381 | 300.817 | 474.306 | 346.389 | 470.429 | 68 | 74.715 | 3.832 | 2.009 |