Shenzhen Crastal Technology Co.,Ltd
SZSE:300824.SZ
9.7 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 69.509 | 71.357 | 46.97 | 108.489 | 100.35 | 65.778 | 68.017 | 40.766 | 52.001 | 27.867 | 12.343 | 3.034 | 11.885 | 10.343 |
| Afschrijvingen & Amortisatie
| 48.809 | 54.338 | 58.765 | 45.308 | 13.522 | 13.562 | 12.253 | 11.61 | 12.906 | 13.699 | 12.264 | 10.605 | 9.078 | 7.608 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.525 | -2.503 | -0.126 | 0.289 | 0.081 | -1.577 | -0.988 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.03 | 1.949 | 0 | 0 | 0 | 6.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.939 | 25.884 | 33.056 | -91.845 | -17.679 | 5.65 | -28.227 | -25.547 | 10.918 | -28.944 | 2.783 | -6.056 | 2.094 | 3.037 |
| Vorderingen
| -28.594 | 19.065 | 6.963 | -9.11 | -10.268 | 17.713 | -16.538 | 10.949 | 5.232 | -18.143 | -4.671 | -6.77 | 0 | 0 |
| Voorraden
| -5.312 | 24.539 | 87.08 | -100.345 | -56.395 | 23.847 | -12.596 | -17.075 | 2.692 | -3.888 | -0.592 | 0.356 | -2.616 | -24.54 |
| Crediteuren
| 0 | -18.983 | -55.462 | 20.113 | 49.11 | -35.686 | 0.827 | -17.845 | 3.983 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25.967 | 1.262 | -5.525 | -2.503 | -0.126 | -0.223 | -15.631 | -8.472 | 8.226 | -25.056 | 3.375 | -6.412 | 4.71 | 27.577 |
| Overige Niet-Contante Posten
| -0.354 | -4.304 | 15.055 | 3.27 | -2.103 | -2.529 | 1.438 | 11.663 | -1.694 | -3.991 | 5.396 | 7.006 | 4.704 | 3.892 |
| Kasstroom uit Operationele Activiteiten
| 110.025 | 147.275 | 153.847 | 65.222 | 94.089 | 82.46 | 53.48 | 38.491 | 74.132 | 8.631 | 32.785 | 14.589 | 27.761 | 24.881 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.877 | -12.257 | -12.289 | -37.643 | -19.959 | -9.817 | -9.997 | -9.068 | -7.785 | -11.784 | -16.271 | -16.939 | -7.638 | -15.718 |
| Netto Overnames
| 0 | 0 | 0.371 | 0.033 | 20.711 | 10.174 | 10.253 | 9.068 | 7.956 | 11.846 | 0.068 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,046.493 | -1,413.46 | -1,309.428 | -844.08 | -881.922 | -214.749 | -133 | -152.512 | -8 | -50.848 | -19.104 | 0 | -0.617 | 0 |
| Verkoop/verval van Beleggingen
| 1,130.892 | 1,172.3 | 1,267.772 | 844.114 | 841.148 | 218.733 | 135.18 | 153.085 | 79.98 | 2.15 | 0.319 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.249 | 8.792 | 0 | 0.008 | -19.959 | -9.817 | -9.997 | -0 | 0.171 | 0.061 | -0 | 0.2 | 0.493 | 0.058 |
| Kasstroom uit Investeringsactiviteiten
| 66.772 | -244.625 | -53.575 | -37.567 | -59.981 | -5.477 | -7.561 | -8.495 | 64.367 | -60.42 | -34.988 | -16.739 | -7.761 | -15.659 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.25 | -3.875 | -10.125 | 6.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -88.651 | -44.218 | -54.383 | -54.35 | -43.48 | -32.61 | -57.068 | -32.61 | -16 | -0.107 | -0.725 | -0.827 | -1.704 | -1.973 |
| Overige Financieringsactiviteiten
| -57.074 | -44.517 | -35.839 | -39.857 | 281.484 | 7.164 | -0.73 | 20.791 | -0.374 | 69.317 | 2.771 | 6.488 | -5.675 | -7.705 |
| Kasstroom uit Financieringsactiviteiten
| -145.726 | -88.735 | -90.222 | -94.207 | 238.004 | -25.446 | -57.797 | -11.819 | -16.374 | 69.21 | -12.204 | 1.786 | -17.504 | -3.428 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.722 | 2.153 | 4.607 | -1.324 | -3.084 | 0.743 | 2.884 | -4.729 | 3.747 | 4.494 | -0.723 | -1.517 | -0.873 | -1.776 |
| Netto Kasstroomverandering
| 34.794 | -183.932 | 14.657 | -67.877 | 269.028 | 52.281 | -8.994 | 13.448 | 125.871 | 21.915 | -15.129 | -1.881 | 1.622 | 4.018 |
| Kaspositie aan het Einde van de Periode
| 296.341 | 261.548 | 445.479 | 430.822 | 498.699 | 229.671 | 177.39 | 186.384 | 172.935 | 47.064 | 25.149 | 40.279 | 42.159 | 40.537 |