
INESA Intelligent Tech Inc.
SSE:600602.SS
22.71 (CNY) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| 221.862 | 228.275 | 188.165 | 292.221 | 288.721 | 278.739 | 299.131 | 305.297 | 308.765 | 220.769 | 134.494 | 122.12 | 115.29 | 148.697 | 152.805 | 33.453 | -1,037.696 | -175.445 | 4.124 | -301.242 | 239.493 | 258.945 | 194.79 | 191.564 | 552.099 | 491.078 | 137.055 |
Afschrijvingen & Amortisatie
| 99.164 | 97.408 | 79.702 | 82.341 | 40.796 | 50.454 | 50.075 | 55.535 | 60.634 | 56.313 | 28.412 | 25.183 | 19.972 | 19.965 | 17.056 | 67.051 | 212.581 | 285.779 | 53.451 | 319.719 | 327.06 | 376.536 | 281.188 | 253.007 | 247.033 | 238.273 | 201.073 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.228 | -1.977 | 1.492 | -1.79 | -0.264 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 12.039 | 233.461 | 27.924 | -144.679 | 172.885 | -6.361 | -109.321 | -322.77 | 0.447 | -163.492 | -72.982 | -92.828 | -53.381 | -20.912 | -38.664 | -27.735 | 56.291 | 578.063 | -247.833 | 361.763 | -249.295 | 8.823 | -38.675 | -6.195 | 41.711 | 99.952 | -269.191 |
Vorderingen
| 74.543 | 114.374 | -34.232 | 50.246 | 113.72 | -107.174 | 100.532 | -309.652 | -330.339 | -147.217 | -85.885 | -60.139 | 177.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 284.31 | -388.807 | -188.114 | -358.585 | 187.217 | -325.565 | -116.972 | -41.55 | 1.769 | -133.025 | -44.764 | 14.974 | -78.804 | -21.42 | 12.939 | 17.175 | 35.187 | 160.345 | -56.09 | 109.343 | -173.609 | -5.194 | 60.978 | 449.938 | -107.897 | -207.388 | 166.554 |
Crediteuren
| 0 | 512.413 | 250.498 | 165.636 | -131.061 | 428.168 | -92.618 | 30.166 | 329.017 | 116.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -346.813 | -4.519 | -0.228 | -1.977 | 3.008 | -1.79 | 7.651 | -281.22 | -1.322 | -30.467 | -28.218 | -107.802 | 25.424 | 0.508 | -51.604 | -44.91 | 21.103 | 417.718 | -191.743 | 252.421 | -75.686 | 14.017 | -99.653 | -456.133 | 149.608 | 307.34 | -435.746 |
Overige Niet-Contante Posten
| 14.672 | -97.545 | -82.34 | -73.748 | -37.095 | -19.008 | -46.781 | -80.384 | -282.743 | -143.138 | -157.687 | -77.682 | -160.426 | -182.031 | -206.8 | -164.053 | 756.765 | -355.066 | -28.361 | -132.879 | 50.581 | 87.364 | 130.971 | -7.097 | -465.604 | -205.377 | 165.3 |
Kasstroom uit Operationele Activiteiten
| 347.736 | 461.6 | 213.451 | 156.134 | 465.306 | 303.825 | 193.104 | -42.321 | 87.103 | -29.548 | -67.762 | -23.207 | -78.544 | -34.281 | -75.603 | -91.284 | -12.059 | 333.332 | -218.619 | 247.36 | 367.84 | 731.669 | 568.274 | 431.279 | 375.239 | 623.926 | 234.237 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -515.693 | -103.256 | -203.991 | -258.452 | -66.628 | -28.498 | -73.586 | -81.483 | -27.809 | -52.304 | -25.404 | -51.667 | -97.121 | -44.466 | -7.846 | -114.429 | -1,033.25 | -325.591 | -13.621 | -72.1 | -161.592 | -395.169 | -294.075 | -845.744 | -416.776 | -472.532 | -236.861 |
Netto Overnames
| 0 | 0 | 157.68 | 4.442 | 3.393 | 34.952 | 81.277 | 123.229 | 420.47 | 34.619 | 3.133 | 58.163 | -52.371 | -94.737 | -24.458 | 987.03 | 0.21 | 375.235 | 13.902 | 86.734 | 305.451 | 158.404 | 4.711 | 66.473 | 0.938 | 0.472 | 26.184 |
Aankoop van Beleggingen
| -129.099 | -669.1 | -426.707 | -1,820.461 | -1,320 | -1,112.148 | -783.79 | -2,419.5 | -1,863.533 | -1,505.5 | -1,811.68 | -1,692 | -1,470 | -1,430.276 | -1,912.074 | -38.352 | 133.515 | -0.954 | -1,617.677 | -37.006 | -58.613 | -617.699 | -325.241 | -476.299 | -476.709 | -244.681 | -42.789 |
Verkoop/verval van Beleggingen
| 190.276 | 198.508 | 467.122 | 1,623.308 | 754.968 | 845.854 | 1,958.619 | 2,458.537 | 795.97 | 1,698.73 | 2,515.815 | 1,778.864 | 1,625.14 | 1,503.001 | 2,286.284 | 426.501 | 55.923 | 99.526 | 1,071.367 | 799.128 | 79.354 | 170.188 | 367.374 | 296.228 | 404.847 | 552.547 | 85.808 |
Overige Investeringsactiviteiten
| -603.606 | 0.191 | 0.241 | 148.372 | 2.52 | -28.498 | -73.586 | 3.237 | 2.278 | 12.507 | 0.193 | -51.667 | 60.403 | 2.544 | 534.073 | 248.958 | -2 | 236.238 | -13.621 | 0.344 | -161.592 | -22.708 | -10.649 | 3.091 | 0.857 | -0.189 | 33.036 |
Kasstroom uit Investeringsactiviteiten
| -1,058.122 | -573.657 | -5.655 | -302.791 | -625.747 | -288.338 | 1,108.935 | 84.02 | -672.623 | 188.053 | 682.056 | 41.693 | 66.051 | -63.934 | 875.979 | 1,509.708 | -845.602 | 384.453 | -559.65 | 777.1 | 3.008 | -706.984 | -257.88 | -956.252 | -486.843 | -164.382 | -134.621 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| 124.553 | -46.696 | 82.382 | 118.921 | 25 | 0 | 0 | 37 | -29.574 | -9 | -148 | -1 | 9 | -11 | -16 | -1,195.505 | 354.34 | -2,121.895 | -388.399 | 192.874 | -216.905 | 152.795 | -301.499 | 613.251 | 12.471 | -35.43 | 127.16 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -85.212 | -54.707 | -77.957 | -75.222 | -73.854 | -82.06 | -83.782 | -72.074 | -52.096 | -49.743 | -1.777 | -1.504 | -1.498 | -2.108 | -0.808 | -88.879 | -77.983 | -95.756 | -82.811 | -224.774 | -174.364 | -284.503 | -217.821 | -299.699 | -97.401 | -292.311 | -301.184 |
Overige Financieringsactiviteiten
| -42.566 | -86.093 | -73.148 | -3.523 | 2.574 | -8.005 | -19.986 | -25.937 | -1.244 | 35.185 | 37.227 | 23.2 | -21.914 | 11.32 | 15.365 | 0.852 | -0.346 | 1,836.349 | -49.881 | -174.503 | -189.574 | 15.418 | -0 | -35.843 | -162.431 | 1,289.865 | 39.486 |
Kasstroom uit Financieringsactiviteiten
| -3.225 | -187.497 | -68.724 | 40.176 | -46.28 | -90.737 | -101.162 | -58.911 | -82.914 | -50.521 | -15.43 | 20.696 | -14.412 | -4.789 | -0.264 | -1,283.532 | 276.01 | -381.302 | -456.826 | -27.99 | -452.841 | -116.29 | -519.32 | 277.709 | -247.362 | 962.124 | -134.538 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.309 | -0.369 | 0.16 | -0.024 | 0.326 | 0.177 | -0.898 | -3.747 | 4.596 | 0.312 | 0.215 | -1.046 | -0.386 | -0.405 | -0.126 | -0.289 | -4.313 | -4.392 | -1.943 | 0.611 | -0.683 | -0.022 | 0.013 | 0.554 | 1.187 | -1.897 | -0.994 |
Netto Kasstroomverandering
| -713.92 | -299.923 | 139.232 | -106.505 | -206.395 | -75.073 | 1,199.978 | -20.959 | -663.839 | 108.296 | 599.078 | 38.136 | -27.291 | -103.409 | 799.987 | 134.603 | -585.963 | 332.09 | -1,237.039 | 997.082 | -82.677 | -91.627 | -208.912 | -246.709 | -357.778 | 1,419.771 | -35.916 |
Kaspositie aan het Einde van de Periode
| 1,376.48 | 2,090.399 | 2,390.322 | 2,251.09 | 2,354.242 | 2,560.637 | 2,635.71 | 1,433.832 | 1,454.791 | 2,095.133 | 1,728.58 | 1,129.502 | 1,091.366 | 1,073.957 | 1,097.024 | 297.037 | 162.435 | 748.398 | 416.308 | 1,653.347 | 656.265 | 738.941 | 830.569 | 1,039.481 | 1,293.591 | 1,651.37 | 231.599 |