Hunan Copote Science Technology Co.,Ltd.

SSE:600476.SS

16.31 (CNY) • At close May 12, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 13.1925.288-39.3833.9544.419-64.2381.6192.1192.291-39.5427.212-61.9836.1226.5725.7493.819-55.7246.7297.0952.38819.55119.24519.166
Afschrijvingen & Amortisatie 26.93825.26623.53211.7952.92.9723.0012.8832.9384.5814.7234.9874.7625.5557.5869.10212.27916.75415.49313.70711.1778.7561.165
Uitgestelde Inkomstenbelasting 00-3.01-1.6891.5280.7030.050.030-0.0060000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal -133.418-140.744-41.722-14.37558.4249.519-19.697-67.186-12.627-0.49921.518-8.588-7.212-20.70237.01155.511-11.366-37.837-7.274-22.349-24.93-40.547-47.844
Vorderingen -308.433-398.84818.54-120.08823.77192.1-59.869-89.938-13.680.5778.59228.271-21.0250000000000
Voorraden -1.98518.745-42.372-14.8912.12518.0395.1319.2622.4528.691-9.663-16.1238.933-15.4338.82321.95633.14410.75-75.14-49.217-68.1621.054-6.689
Crediteuren 0239.359-14.879122.29220.997-61.32434.9913.46-1.399-9.760000000000000
Overig Werkkapitaal 1770-3.01-1.6891.5280.703-24.829-76.448-15.079-9.18931.1817.536-16.144-5.26928.18833.555-44.51-48.58767.86526.86743.232-41.601-41.155
Overige Niet-Contante Posten 30.1130.31220.72715.6146.59415.77410.46911.059-23.71615.283-38.40923.047-17.735-8.01712.69122.01840.988-6.0164.811.56-3.44113.0720.799
Kasstroom uit Operationele Activiteiten -63.179-79.877-36.84616.98772.3344.027-4.609-51.126-31.113-20.178-4.956-42.537-14.062-16.59163.03790.451-13.823-20.3720.1145.3062.3570.525-26.714
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -19.792-9.875-30.79-67.535-0.852-0.974-0.99-1.269-0.91-1.637-2.803-1.787-2.181-6.291-1.724-0.945-7.562-8.434-11.896-8.466-27.406-31.949-36.804
Netto Overnames 00000.8520.0030.0210.0190.0850.10210.5570000008.43408.46627.40631.9490
Aankoop van Beleggingen 0000-7.5-0.00300002.98400000-34.5-11.10-48.42-79.53-6.490
Verkoop/verval van Beleggingen 42.1751.7981.7981.5521.5521.35800.72832.8851.40744.5322.52829.8626.2631.074038.36121.8086.40218.8892.8461.020.816
Overige Investeringsactiviteiten 0.002000-0.8520.0030.0210.0190.0850.102-2.8030.0110.1523.1682.2696.831-0.819-8.4340-8.466-27.406-31.9495.171
Kasstroom uit Investeringsactiviteiten 22.386-8.077-28.992-65.983-6.80.386-0.969-0.52232.06-0.12852.4660.75227.83123.141.6195.885-4.521102.274-5.494-37.997-104.09-37.419-30.817
Financieringsactiviteiten:
Schuldaflossingen -22.96685.474.649.219-80-2.50409.89.006-12.574-3.175-1.004-52.254-15-84.01-22.29-6.735-15.77844536070
Uitgifte van Gewone Aandelen 00000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden -22.375-11.222-6.193-3.473-4.119-6.593-6.708-5.723-4.904-3.696-5.077-8.309-5.772-9.065-7.921-15.732-25.299-17.882-14.705-17.105-30.499-6.722-19.879
Overige Financieringsactiviteiten 52.574-8.10129.785051.221047.50-00-5.077-5.210-000006.0151.5-23.366176.6820.101
Kasstroom uit Financieringsactiviteiten 7.23366.07898.19245.747-37.017-9.09340.79234.2774.8965.311-17.65-11.484-6.776-61.319-22.921-99.742-47.589-24.617-24.46828.39524.471229.96150.222
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.0010.001-0.0020000.0010-0-00-000-0-1.099-0.3830-0000
Netto Kasstroomverandering -33.56-21.87532.355-3.25228.517-4.6835.214-17.3695.842-14.99529.86-53.2696.993-54.77141.735-3.405-67.03356.904-9.847-4.296-77.262193.067-7.309
Kaspositie aan het Einde van de Periode 69.627103.187125.06392.70895.9667.44372.12236.90854.27748.43563.4333.5786.83979.846134.61792.88296.287186.32129.416139.263143.559220.82127.754