Hangzhou DPtech Technologies Co.,Ltd.
SZSE:300768.SZ
14.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 126.636 | 149.764 | 309.269 | 276.359 | 252.469 | 201.007 | 153.991 | 68.617 | 7.769 | 10.394 |
| Afschrijvingen & Amortisatie
| 49.606 | 38.715 | 31.788 | 11.178 | 9.823 | 9.948 | 8.527 | 7.415 | 7.739 | 5.4 |
| Uitgestelde Inkomstenbelasting
| -1.957 | 0.094 | -3.319 | -0.298 | -0.257 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -14.325 | 2.34 | 11.985 | 0 | 0 | 0 | 0 | 14.676 | 55.727 | 0 |
| Verandering in Werkkapitaal
| -46.952 | -25.609 | -65.812 | -9.278 | 58.047 | 2.805 | 6.125 | -1.822 | 0 | 0 |
| Vorderingen
| -94.751 | -56.733 | 4.995 | 29.823 | -5.659 | -15.724 | 0 | 0 | 0 | 0 |
| Voorraden
| -65.602 | -85.428 | -7.907 | -18.826 | -19.33 | -47.419 | -72.753 | -7.543 | 0 | 0 |
| Crediteuren
| 115.357 | 116.457 | -59.581 | -19.978 | 83.293 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.957 | 0.094 | -3.319 | -0.298 | -0.257 | 50.224 | 78.878 | 5.721 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.391 | 15.698 | 14.533 | 7.709 | 0.525 | 8.689 | 7.028 | 17.626 | -22.314 | -1.131 |
| Kasstroom uit Operationele Activiteiten
| 125.899 | 181.002 | 298.444 | 285.968 | 320.864 | 222.45 | 175.671 | 91.837 | 48.921 | 14.662 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -48.228 | -105.341 | -90.395 | -101.328 | -58.202 | -11.813 | -24.035 | -11.755 | -10.393 | -7.534 |
| Netto Overnames
| 0.007 | 0.023 | 0.187 | 0.025 | 0.083 | 0.028 | 0.059 | 11.821 | 10.416 | 7.55 |
| Aankoop van Beleggingen
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1,380 | -200 | -260 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.187 | 0 | 0 | 0 | 524.104 | 915.783 | 202.081 | 214.338 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.187 | 0 | 0 | 0.028 | 0.059 | 0.066 | 0.023 | 0.016 |
| Kasstroom uit Investeringsactiviteiten
| -48.221 | -105.318 | -91.209 | -101.303 | -58.119 | -11.785 | 500.128 | -475.906 | -8.29 | -53.181 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -200 | -53.631 | -80 | -66.288 | -11.164 | 0 | -45 | -45 | -75 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.028 | -96.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.954 | -60.081 | -50.001 | -50.001 | -0.312 | -0.558 | -0.393 | -2.168 | -2.341 | -2.748 |
| Overige Financieringsactiviteiten
| -24.302 | -114 | 1,041.855 | 132.182 | 438.337 | -1.412 | -1.806 | 445 | 75 | 114.246 |
| Kasstroom uit Financieringsactiviteiten
| -75.256 | -228.816 | 909.115 | 13.193 | 426.862 | -1.97 | -47.2 | 397.832 | -2.341 | 96.499 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.68 | -0.74 | 0.556 | 2.382 | -0.503 | 0.013 | 0.486 | -0.889 | -0.775 | -0.048 |
| Netto Kasstroomverandering
| 1.742 | -153.872 | 1,116.906 | 200.24 | 689.103 | 208.707 | 629.086 | 12.874 | 37.515 | 57.931 |
| Kaspositie aan het Einde van de Periode
| 2,867.369 | 2,865.627 | 3,019.499 | 1,902.593 | 1,702.353 | 1,013.25 | 804.543 | 175.458 | 162.583 | 125.068 |