Shenzhen Tongye Technology Co.,Ltd.
SZSE:300960.SZ
22.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 35.844 | 29.407 | 45.367 | 73.679 | 74.214 | 51.891 | 53.511 | 4.837 | 33.271 | 32.934 | 0 |
| Afschrijvingen & Amortisatie
| 16.912 | 15.77 | 15.968 | 7.318 | 0.857 | 0.705 | 0.42 | 3.274 | 1.72 | 2.332 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.932 | -0.056 | -5.212 | -1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.225 | 0 | 0 | 0 | 0 | 0 | 4.408 | 6.825 | 0 | 0 |
| Verandering in Werkkapitaal
| -28.375 | 15.763 | -115.447 | -5.528 | -39.253 | -17.123 | -9.607 | 0 | 0 | -31.589 | 0 |
| Vorderingen
| -56.086 | 16.035 | -50.126 | -6.9 | -59.88 | 0 | 0 | 0 | 0 | -11.765 | 0 |
| Voorraden
| 1.841 | 1.47 | -0.037 | -6.9 | 0.634 | -19.082 | 2.048 | 0 | 0 | -19.823 | 0 |
| Crediteuren
| 26.802 | -1.685 | -60.072 | 57.71 | 59.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.932 | -0.056 | -5.212 | -49.438 | -39.887 | 1.959 | -11.655 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 18.157 | 7.703 | 5.593 | 1.442 | 8.965 | 19.271 | 5.654 | 27.647 | -17.907 | 13.715 | 0 |
| Kasstroom uit Operationele Activiteiten
| 41.606 | 68.643 | -48.519 | 76.911 | 44.783 | 54.743 | 49.979 | 29.21 | 23.909 | 17.393 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -28.458 | -45.47 | -10.095 | -15.022 | -16.432 | -11.307 | -6.845 | -3.741 | -3.048 | -3.689 | -2.204 |
| Netto Overnames
| 0 | 0.051 | 0.24 | 0.021 | 0.019 | 0.047 | 0.02 | 0.002 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -535 | -935 | -510 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.015 | 2.881 | 5.13 | 2.367 | 0.2 | 0 | 0 | 0 | 0 | 27.82 | 0 |
| Overige Investeringsactiviteiten
| -1.852 | 585 | 905 | 510 | -19.981 | 0.047 | 0.02 | 0.002 | 0.001 | 5.294 | 6.34 |
| Kasstroom uit Investeringsactiviteiten
| -28.295 | 7.462 | -34.725 | -12.634 | -36.213 | -11.26 | -6.825 | -3.739 | -3.047 | 29.425 | 4.136 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -5.68 | -19.56 | 11.02 | 41.52 | 12.614 | -0.047 | -0.5 | 13.34 | -7.343 | 7.445 | 5.158 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -38.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 38.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -40.954 | -30.716 | -40.954 | -2.304 | -29.947 | -30.6 | -36.265 | -23.405 | -22.74 | -31.921 | -22.962 |
| Overige Financieringsactiviteiten
| -11.761 | -9.111 | 261.867 | -0 | 7.793 | -0.212 | 0 | -0.212 | 0 | -0.21 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -58.395 | -61.787 | 228.812 | 37.899 | -9.54 | -43.172 | -36.765 | -10.277 | -30.083 | -24.686 | -17.804 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.007 |
| Netto Kasstroomverandering
| -45.085 | 14.318 | 145.568 | 102.176 | -0.97 | 0.312 | 6.389 | 15.193 | -9.222 | 19.455 | 8.315 |
| Kaspositie aan het Einde van de Periode
| 278.249 | 323.334 | 309.015 | 163.447 | 61.272 | 62.242 | 61.93 | 55.541 | 40.404 | 49.626 | 28.259 |