Ningbo Zhenyu Technology Co., Ltd.
SZSE:300953.SZ
57.1 (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
| 42.769 | 103.64 | 170.203 | 130.264 | 77.458 | 55.167 | 18.952 | 22.39 | 0 | 22.956 | 28.837 | 0 |
| Afschrijvingen & Amortisatie
| 278.69 | 153.679 | 84.369 | 51.956 | 39.046 | 33.219 | 27.696 | 22.744 | 0 | 3.665 | 2.967 | 0 |
| Uitgestelde Inkomstenbelasting
| -33.609 | -57.137 | -10.777 | 1.978 | -2.569 | -1.977 | -1.243 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.665 | 19.349 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,248.95 | -1,454.277 | -657.022 | -304.621 | -139.438 | -95.691 | -75.619 | -37.336 | 0 | 0 | 0 | 0 |
| Vorderingen
| -2,464.083 | -1,839.823 | -1,051.326 | -578.213 | -115.607 | -186.49 | -73.007 | -56.557 | 0 | 0 | 0 | 0 |
| Voorraden
| 74.195 | -384.419 | -458.961 | -71.123 | -49.337 | -39.071 | -65.014 | -1.559 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,464.083 | 827.101 | 864.042 | 342.738 | 28.075 | 131.848 | 63.645 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,323.145 | -57.137 | -10.777 | 1.978 | -2.569 | -56.619 | -10.605 | -35.776 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 368.993 | 199.464 | 86.762 | 43.118 | 23.432 | 39.16 | 15.488 | 10.273 | 0 | 8.661 | -19.021 | 0 |
| Kasstroom uit Operationele Activiteiten
| -558.498 | -997.494 | -315.687 | -79.283 | 0.498 | 31.855 | -13.482 | 18.07 | 0 | 35.282 | 12.782 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -703.813 | -902.351 | -437.132 | -135.855 | -169.877 | -56.882 | -76.655 | -64.618 | -68.332 | -47.295 | -49.822 | -34.6 |
| Netto Overnames
| 0 | 4.207 | 2.184 | 3.437 | 0.578 | 1.41 | 1.952 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,124 | -397.6 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,817.522 | 410.46 | 211.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Overige Investeringsactiviteiten
| 0.983 | 0 | 0 | 0 | 0 | 1.41 | 1.952 | 1.708 | 35.409 | 5.55 | 3.485 | 14.829 |
| Kasstroom uit Investeringsactiviteiten
| -1,009.308 | -885.283 | -445.651 | -132.418 | -169.299 | -55.471 | -74.702 | -62.91 | -32.923 | -41.745 | -46.325 | -19.771 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1,873.049 | -1,633.7 | -737.8 | -419.5 | -364.72 | -258 | -252 | -140 | -122.9 | -89 | -31.9 | -121.8 |
| Uitgifte van Gewone Aandelen
| 0 | -1.424 | -25.869 | -3.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 1.424 | 25.869 | 3.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.381 | -17.034 | -13.031 | -17.552 | -12.597 | -11.131 | -10.301 | -8.865 | -12.004 | -4.953 | -13.609 | -4.328 |
| Overige Financieringsactiviteiten
| 126.899 | 3,794.497 | 1,728.732 | 608.659 | 608.793 | 293.412 | 337.484 | 206.305 | 162.529 | 109.249 | 85.686 | 120.049 |
| Kasstroom uit Financieringsactiviteiten
| 1,888.438 | 2,073.307 | 949.831 | 171.608 | 231.475 | 24.281 | 75.183 | 57.44 | 27.625 | 15.296 | 40.178 | -6.08 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.114 | 3.273 | -0.589 | -0.335 | 0.203 | -0.066 | -0.177 | 0.245 | 0.341 | 0.264 | -0.377 | -0.035 |
| Netto Kasstroomverandering
| 320.745 | 193.803 | 187.903 | -40.428 | 62.877 | 0.599 | -13.178 | 12.845 | 2.231 | -0.826 | 6.257 | -2.892 |
| Kaspositie aan het Einde van de Periode
| 742.201 | 421.456 | 227.653 | 39.75 | 80.179 | 17.301 | 16.703 | 29.881 | 17.036 | 14.805 | 15.631 | 9.373 |