Zhejiang Chunhui Intelligent Control Co., Ltd.
SZSE:300943.SZ
13.99 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 78.762 | 78.613 | 72.173 | 73.741 | 75.678 | 75.668 | 75.082 | 33.512 | 21.528 | 17.361 | 13.476 | 18.418 |
| Afschrijvingen & Amortisatie
| 19.605 | 16.597 | 14.829 | 14.683 | 15.449 | 15.278 | 14.987 | 15.973 | 14.953 | 9.785 | 10.136 | 10.007 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.12 | 0.423 | 0.159 | 0.806 | -1.221 | -0.317 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.237 | -34.634 | -38.754 | -8.067 | 28.017 | -66.489 | 33.028 | -22.639 | -8.923 | 27.966 | -1.186 | 7.077 |
| Vorderingen
| -12.448 | 1.731 | -26.107 | -22.209 | 27.357 | -5.067 | -40.344 | -53.845 | 26.816 | 7.567 | -9.878 | 0 |
| Voorraden
| 2.8 | -7.559 | -30.691 | -23.803 | 39.339 | -7.914 | -32.366 | -10.084 | 1.573 | 5.299 | 1.394 | 19.042 |
| Crediteuren
| 1.702 | -28.926 | 17.621 | 37.785 | -39.484 | -52.287 | 106.055 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.291 | 0.12 | 0.423 | 0.159 | 0.806 | -58.575 | 65.394 | -12.555 | -10.496 | 22.667 | -2.579 | -11.965 |
| Overige Niet-Contante Posten
| -36.814 | -11.082 | 1.723 | 6.015 | -0.832 | 1.7 | 4.842 | 5.703 | 6.578 | 3.816 | 5.159 | 5.334 |
| Kasstroom uit Operationele Activiteiten
| 53.316 | 49.495 | 49.97 | 86.372 | 118.312 | 26.158 | 127.938 | 32.549 | 34.135 | 58.928 | 27.585 | 40.835 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.816 | -10.542 | -42.449 | -16.982 | -3.437 | -8.769 | -8.25 | -6.123 | -9.652 | -5.995 | -3.766 | -8.092 |
| Netto Overnames
| -71.434 | -11.53 | 3.735 | 0.839 | 0.357 | 0.508 | 0.714 | 0 | -19.719 | 0 | 0 | 0.352 |
| Aankoop van Beleggingen
| 0 | -48.54 | -116 | -2.006 | -3.294 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 |
| Verkoop/verval van Beleggingen
| 6.514 | 3.165 | 2.086 | 1.167 | 2.938 | 4.218 | 2.874 | 0 | 0 | 0.193 | 0 | 4.825 |
| Overige Investeringsactiviteiten
| 64.853 | -3.377 | -3 | 2.006 | 3.294 | 4.725 | 3.588 | 50.529 | -3.761 | -40.126 | 0.006 | 0.732 |
| Kasstroom uit Investeringsactiviteiten
| -13.883 | -70.824 | -155.628 | -14.976 | -0.143 | -4.043 | -4.662 | 44.406 | -33.133 | -45.928 | -3.76 | -2.742 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.236 | -0.236 | -0.236 | -0.236 | -52.236 | -8.636 | -25.236 | -27.536 | -64.246 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -23.814 | 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 |
| Uitgekeerde Dividenden
| -30.573 | -14.947 | -13.588 | -0.004 | -11.312 | -56.604 | -0.162 | -0.607 | -2.625 | -0.353 | -2.073 | -5.761 |
| Overige Financieringsactiviteiten
| -4.193 | 45.743 | 280.046 | 0 | 0 | 0 | -0.162 | 32.361 | 1.036 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -34.766 | 30.796 | 266.458 | -0.241 | -11.557 | -56.84 | -0.398 | -20.482 | -10.226 | -25.589 | -29.609 | -70.007 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.434 | 1.755 | -1.615 | -2.2 | 0.161 | 1.465 | -1.291 | 1.366 | 1.298 | 0.017 | -0.685 | -0.235 |
| Netto Kasstroomverandering
| 14.554 | 11.222 | 159.185 | 68.956 | 106.773 | -33.26 | 121.587 | 57.838 | -7.925 | -12.573 | -6.469 | -32.149 |
| Kaspositie aan het Einde van de Periode
| 510.749 | 496.195 | 484.973 | 325.787 | 256.831 | 150.058 | 183.319 | 61.732 | 3.894 | 11.819 | 24.392 | 30.862 |