Sinostar Cable Co., Ltd
SZSE:300933.SZ
8.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 35.245 | 73.732 | 76.476 | 78.76 | 90.468 | 96.249 | 89.521 | 46.429 | 43.133 |
| Afschrijvingen & Amortisatie
| 52.7 | 31.716 | 30.305 | 36.418 | 33.431 | 30.953 | 30.845 | 29.473 | 28.636 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.358 | -3.923 | -0.39 | 0.081 | 1.045 | -1.884 | -2.587 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -102.684 | -229.737 | -528.039 | -123.962 | -256.888 | -51.776 | -123.822 | -332.593 | -55.311 |
| Vorderingen
| -268.901 | -193.811 | -181.839 | -127.81 | -289.087 | -144.654 | -51.483 | -296.825 | 1.065 |
| Voorraden
| -62.196 | -200.331 | -109.82 | -215.664 | -16.634 | -43.107 | -5.359 | 13.204 | -43.781 |
| Crediteuren
| 0 | 172.069 | -231.022 | 223.434 | 49.223 | 135.904 | -68.025 | -47.088 | -10.008 |
| Overig Werkkapitaal
| 228.413 | -7.664 | -5.358 | -3.923 | -0.39 | 0.081 | -118.463 | -345.797 | -11.53 |
| Overige Niet-Contante Posten
| 103.286 | 77.576 | 81.835 | 53.168 | 41.508 | 40.796 | 32.166 | 36.096 | 40.567 |
| Kasstroom uit Operationele Activiteiten
| 88.547 | -46.713 | -339.424 | 44.385 | -91.48 | 116.222 | 28.711 | -220.595 | 57.025 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -127.568 | -129.656 | -88.116 | -104.582 | -37.468 | -25.737 | -10.745 | -25.986 | -20.462 |
| Netto Overnames
| 0 | 0 | 0.231 | 0.164 | 0.015 | 0.005 | 0 | 0.404 | 3.648 |
| Aankoop van Beleggingen
| 0 | -330 | -90 | -27.97 | -0.015 | -0.005 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 60.662 | 332.874 | 30.539 | 0.12 | 0.12 | 0.08 | 0.08 | 0.2 | 0.017 |
| Overige Investeringsactiviteiten
| 18.436 | 23.565 | -8.122 | 14.471 | 0.015 | 0.005 | -10.745 | 90.397 | -29.82 |
| Kasstroom uit Investeringsactiviteiten
| -48.47 | -103.217 | -155.469 | -117.798 | -37.333 | -25.652 | -10.665 | 64.61 | -50.265 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -11.01 | 237.909 | 141.94 | 87.518 | 157.921 | 0 | 72.703 | -18.278 | -42.778 |
| 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
| -69.937 | -46.195 | -13.755 | -13.755 | -30.341 | -29.734 | -27.907 | -33.09 | -26.064 |
| Overige Financieringsactiviteiten
| -16.855 | -31.611 | 567.494 | 263.65 | 24.877 | 12.059 | 38.119 | -12.809 | 87.588 |
| Kasstroom uit Financieringsactiviteiten
| -97.802 | 160.103 | 651.281 | 302.466 | 152.456 | -17.675 | 82.916 | -64.177 | 18.747 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -57.724 | 10.173 | 156.389 | 229.053 | 23.643 | 72.895 | 100.962 | -220.161 | 25.506 |
| Kaspositie aan het Einde van de Periode
| 625.263 | 682.987 | 672.814 | 516.424 | 287.371 | 263.728 | 190.833 | 89.871 | 310.032 |