Shenzhen Chuangyitong Technology Co.,Ltd.
SZSE:300991.SZ
16.67 (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
| 11.308 | 8.201 | 71.688 | 74.52 | 65.12 | 41.421 | 34.55 | 14.669 | 14.765 | 5.211 | 4.489 |
| Afschrijvingen & Amortisatie
| 51.861 | 31.917 | 23.039 | 13.5 | 11.334 | 9.884 | 6.878 | 4.775 | 4.458 | 3.074 | 2.145 |
| Uitgestelde Inkomstenbelasting
| -1.912 | -2.958 | -0.878 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.258 | 9.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.796 | -44.264 | -27.304 | -19.983 | -19.737 | -7.517 | -27.096 | -10.179 | -27.883 | -2.759 | 2.152 |
| Vorderingen
| -12.385 | -40.787 | 18.442 | -13.611 | 0 | 0 | 0 | -20.507 | -23.182 | -1.584 | 0 |
| Voorraden
| -38.687 | -17.041 | -9.45 | -27.707 | -12.635 | -21.99 | -18.363 | -3.723 | -4.701 | 2.314 | -2.314 |
| Crediteuren
| 16.276 | 16.522 | -35.417 | 21.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -2.958 | -0.878 | -0.468 | -7.102 | 14.473 | -8.733 | 14.05 | 0 | -5.073 | 4.465 |
| Overige Niet-Contante Posten
| 170.475 | 27.006 | 8.654 | 15.034 | 7.268 | 8.591 | 5.502 | 28.828 | 14.384 | 0.628 | -0.616 |
| Kasstroom uit Operationele Activiteiten
| 58.419 | 22.861 | 76.077 | 83.072 | 63.986 | 52.379 | 19.834 | 38.093 | 5.724 | 6.154 | 8.169 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -85.092 | -141.648 | -312.611 | -163.533 | -45.347 | -95.035 | -21.841 | -14.097 | -5.221 | -4.11 | -8.697 |
| Netto Overnames
| 8.811 | 0.425 | 1.93 | 0.25 | 4.593 | 0.392 | 0 | 0 | 0 | 4.368 | 8.697 |
| Aankoop van Beleggingen
| -68.5 | -245 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | -23.5 | -7.5 |
| Verkoop/verval van Beleggingen
| 82.5 | 218.169 | 149.597 | 0 | 0 | 0 | 0 | 0 | 0 | 23.513 | 7.51 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -2.56 | 0.392 | 2.84 | 0.045 | 0.16 | 0.258 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -62.281 | -168.053 | -350.085 | -163.283 | -43.314 | -94.643 | -19.001 | -14.053 | -5.061 | -3.839 | -8.687 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -61.192 | -107.418 | -65.449 | -80.922 | -55.071 | -1.873 | -8 | 0 | 0 | -0.101 | -10.425 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.88 | -35.1 | -1.871 | -1.98 | -1.534 | -0.332 | -0.146 | 0 | 0 | -0.002 | -0.132 |
| Overige Financieringsactiviteiten
| -18.909 | 218.349 | 442.405 | 148.693 | 61.121 | 24.841 | 45.5 | 0 | 6.023 | 0 | 10.526 |
| Kasstroom uit Financieringsactiviteiten
| 30.337 | 69.154 | 375.085 | 65.791 | 4.516 | 22.636 | 37.354 | 0 | 6.023 | -0.103 | -0.031 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.389 | 2.163 | -0.94 | -1.48 | 0.083 | -0.937 | -0.433 | 0.577 | 0.079 | -0.006 | 0.002 |
| Netto Kasstroomverandering
| 29.912 | -73.876 | 100.137 | -15.901 | 25.27 | -20.565 | 37.754 | 24.617 | 6.765 | 2.206 | -0.547 |
| Kaspositie aan het Einde van de Periode
| 118.357 | 87.358 | 161.233 | 61.096 | 76.997 | 51.727 | 72.292 | 34.538 | 9.92 | 3.156 | 0.95 |