Shengtak New Material Co., Ltd
SZSE:300881.SZ
27.52 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 126.392 | 73.451 | 52.345 | 52.106 | 69.881 | 61.207 | 20.01 | 42.832 | 27.994 | 23.885 | 15.613 | 36.699 | 33.401 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 21.674 | 8.219 | 11.129 | 11.485 | 11.219 | 11.032 | 11.339 | 11.742 | 9.598 | 8.308 | 7.186 | 6.002 | 4.897 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -4.168 | 1.403 | 0.443 | 0.334 | 0.098 | -0.354 | -0.454 | 1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 20.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -167.88 | -384.046 | -353.541 | -129.888 | 14.414 | -16.403 | -4.352 | -84.181 | -22.785 | -33.34 | -5.905 | -64.423 | -40.575 | 0 | 0 | 0 |
| Vorderingen
| -1,751.944 | -442.678 | -487.967 | 11.143 | -50.36 | -89.504 | -72.276 | -44.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -91.889 | -70.31 | -51.661 | -1.63 | 15.564 | -21.163 | -13.726 | -26.247 | 19.322 | -20.045 | -1.88 | -31.115 | -18.198 | 0 | 0 | 0 |
| Crediteuren
| 1,680.122 | 127.539 | 185.645 | -139.735 | 49.113 | 84.826 | 67.091 | -15.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.747 | 1.403 | 0.443 | 0.334 | 0.098 | 4.759 | 9.374 | -57.934 | -42.108 | -13.295 | -4.025 | -33.308 | -22.377 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.865 | -7.119 | -1.318 | 0.87 | 3.519 | 9.623 | 30.548 | 3.136 | 9.741 | 9.708 | 10.382 | 5.737 | 2.642 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 9.554 | -309.495 | -291.385 | -65.426 | 99.033 | 65.459 | 57.544 | -26.471 | 24.548 | 8.561 | 27.276 | -15.985 | 0.366 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.854 | -97.281 | -47.639 | -7.661 | -37.25 | -9.215 | -14.595 | -4.287 | -8.493 | -1.085 | -15.962 | -21.141 | -9.813 | -14.278 | -7.824 | -9.237 |
| Netto Overnames
| -256.695 | 0.046 | 0 | 190 | 0 | -9.714 | -26.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -35.865 | -481.9 | -207.95 | -190 | 0 | 0 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | -5.735 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 31.306 | 534.73 | 256.129 | 0.323 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.002 | 0 | -2.3 | -150 | -37.25 | -9.215 | 0 | -4.287 | -8.493 | -1.085 | -15.962 | -21.141 | -9.813 | 0.523 | 0.255 | 0.657 |
| Kasstroom uit Investeringsactiviteiten
| -359.747 | -44.404 | -1.76 | -157.338 | -37.25 | -18.929 | -40.78 | -4.387 | -8.493 | -1.085 | -15.962 | -21.141 | -15.548 | -13.755 | -7.569 | -8.581 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -476.362 | -97.88 | -86.54 | -192.9 | -249.104 | -188.313 | -380.594 | -137 | -105.3 | -174.895 | -158.699 | -83.871 | -47.9 | -59.8 | -11.1 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.75 | -12.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0.75 | 12.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36 | -10.5 | -13 | -3.603 | -4.224 | -8.868 | -53.367 | -6.377 | -7.418 | -8.29 | -8.018 | -21.472 | -8.737 | -2.873 | -7.122 | -2.801 |
| Overige Financieringsactiviteiten
| -2.48 | 437.696 | 434.183 | 525.448 | 232.921 | 151.904 | 411.409 | 167.842 | 103 | 175.8 | 160.4 | 148.571 | 62.61 | 47.8 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 424.524 | 322.802 | 328.536 | 328.944 | -20.407 | -45.278 | -22.551 | 24.465 | -9.718 | -7.386 | -6.318 | 43.228 | 5.973 | -14.873 | -18.222 | -22.801 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | -0.04 | -0.012 | -0.269 | 0.887 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 74.329 | -31.137 | 35.378 | 105.911 | 42.263 | 1.253 | -5.787 | -6.393 | 6.336 | 0.09 | 4.995 | 6.102 | -9.21 | 39.918 | 24.797 | -21.921 |
| Kaspositie aan het Einde van de Periode
| 241.685 | 167.356 | 198.493 | 163.115 | 57.204 | 14.942 | 13.689 | 19.476 | 21.035 | 14.698 | 14.608 | 9.612 | 3.51 | 89.177 | 48.259 | 23.462 |