General Elevator Co., Ltd
SZSE:300931.SZ
8.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 10.492 | -79.775 | 47.317 | 55.142 | 62.145 | 62.847 | 53.42 | 57.592 | 61.919 |
| Afschrijvingen & Amortisatie
| 12.987 | 7.602 | 6.399 | 5.771 | 5.848 | 5.735 | 5.267 | 4.374 | 4.235 |
| Uitgestelde Inkomstenbelasting
| -2.141 | -21.096 | -0.757 | -1.397 | -0.67 | -0.643 | -1.142 | -1.169 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 38.616 | -181.783 | -33.23 | -44.644 | 5.93 | -38.689 | -49.833 | -27.015 | 16.144 |
| Vorderingen
| 20.664 | -249.545 | -29.273 | -64.885 | 35.81 | -86.092 | -12.021 | -48.401 | 24.714 |
| Voorraden
| -78.478 | -46.548 | -13.385 | -20.666 | 25.409 | 48.245 | 2.733 | -47.377 | -8.57 |
| Crediteuren
| -20.664 | 135.407 | 10.185 | 42.304 | -54.619 | -0.2 | -39.403 | 69.932 | 0 |
| Overig Werkkapitaal
| 117.093 | -21.096 | -0.757 | -1.397 | -0.67 | -86.934 | -52.566 | 20.363 | 0 |
| Overige Niet-Contante Posten
| 29.865 | 137.138 | -0.026 | 11.985 | 3.286 | 2 | 0.229 | 5.818 | -67.42 |
| Kasstroom uit Operationele Activiteiten
| 91.96 | -116.818 | 20.459 | 28.253 | 77.209 | 31.892 | 9.083 | 40.77 | 14.878 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -52.657 | -47.496 | -48.862 | -4.166 | -9.863 | -15.659 | -3.428 | -9.398 | -6.8 |
| Netto Overnames
| 0 | 0.063 | 0.828 | 0.225 | 0 | 15.659 | 0 | 0.059 | 0 |
| Aankoop van Beleggingen
| -150 | -350 | -249.246 | 0 | 0 | -30 | -18.265 | -55 | 0 |
| Verkoop/verval van Beleggingen
| 202.081 | 302.882 | 228.765 | 0 | 30 | 39.597 | 0.041 | 39.928 | 0 |
| Overige Investeringsactiviteiten
| 0.329 | 0 | -0.4 | 0 | -0 | -15.659 | 8.207 | 78.947 | 25.395 |
| Kasstroom uit Investeringsactiviteiten
| -0.247 | -94.552 | -68.914 | -3.941 | 20.137 | -6.062 | -13.445 | 54.476 | 18.595 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -0.336 | -220 | -50 | 0 | -20 | -20 | -20 | 0 | -17.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -25.287 | -0.426 | 0 | -0.045 | -0.29 | -22.198 | -87.432 | -3.445 |
| Overige Financieringsactiviteiten
| -0.336 | 149.679 | 342.068 | -2.778 | -2.248 | 18.85 | 172.944 | -15.51 | -1.58 |
| Kasstroom uit Financieringsactiviteiten
| -0.336 | -95.608 | 291.642 | -2.778 | -22.293 | -1.44 | 150.747 | -102.943 | -22.825 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.011 | -0.316 | 0.103 | -0.333 | 0.003 | 0.008 | -0.383 | -0.048 | -0.06 |
| Netto Kasstroomverandering
| 91.387 | -307.293 | 243.29 | 21.202 | 75.056 | 24.398 | 146.001 | -7.744 | 10.587 |
| Kaspositie aan het Einde van de Periode
| 305.627 | 214.24 | 521.533 | 278.243 | 257.041 | 181.985 | 157.587 | 11.586 | 19.33 |