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.

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Operationele Activiteiten:
Nettowinst 221.862228.275188.165292.221288.721278.739299.131305.297308.765220.769134.494122.12115.29148.697152.80533.453-1,037.696-175.4454.124-301.242239.493258.945194.79191.564552.099491.078137.055
Afschrijvingen & Amortisatie 99.16497.40879.70282.34140.79650.45450.07555.53560.63456.31328.41225.18319.97219.96517.05667.051212.581285.77953.451319.719327.06376.536281.188253.007247.033238.273201.073
Uitgestelde Inkomstenbelasting 00-0.228-1.9771.492-1.79-0.264-0.110000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000
Verandering in Werkkapitaal 12.039233.46127.924-144.679172.885-6.361-109.321-322.770.447-163.492-72.982-92.828-53.381-20.912-38.664-27.73556.291578.063-247.833361.763-249.2958.823-38.675-6.19541.71199.952-269.191
Vorderingen 74.543114.374-34.23250.246113.72-107.174100.532-309.652-330.339-147.217-85.885-60.139177.64600000000000000
Voorraden 284.31-388.807-188.114-358.585187.217-325.565-116.972-41.551.769-133.025-44.76414.974-78.804-21.4212.93917.17535.187160.345-56.09109.343-173.609-5.19460.978449.938-107.897-207.388166.554
Crediteuren 0512.413250.498165.636-131.061428.168-92.61830.166329.017116.75100000000000000000
Overig Werkkapitaal -346.813-4.519-0.228-1.9773.008-1.797.651-281.22-1.322-30.467-28.218-107.80225.4240.508-51.604-44.9121.103417.718-191.743252.421-75.68614.017-99.653-456.133149.608307.34-435.746
Overige Niet-Contante Posten 14.672-97.545-82.34-73.748-37.095-19.008-46.781-80.384-282.743-143.138-157.687-77.682-160.426-182.031-206.8-164.053756.765-355.066-28.361-132.87950.58187.364130.971-7.097-465.604-205.377165.3
Kasstroom uit Operationele Activiteiten 347.736461.6213.451156.134465.306303.825193.104-42.32187.103-29.548-67.762-23.207-78.544-34.281-75.603-91.284-12.059333.332-218.619247.36367.84731.669568.274431.279375.239623.926234.237
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 00157.684.4423.39334.95281.277123.229420.4734.6193.13358.163-52.371-94.737-24.458987.030.21375.23513.90286.734305.451158.4044.71166.4730.9380.47226.184
Aankoop van Beleggingen -129.099-669.1-426.707-1,820.461-1,320-1,112.148-783.79-2,419.5-1,863.533-1,505.5-1,811.68-1,692-1,470-1,430.276-1,912.074-38.352133.515-0.954-1,617.677-37.006-58.613-617.699-325.241-476.299-476.709-244.681-42.789
Verkoop/verval van Beleggingen 190.276198.508467.1221,623.308754.968845.8541,958.6192,458.537795.971,698.732,515.8151,778.8641,625.141,503.0012,286.284426.50155.92399.5261,071.367799.12879.354170.188367.374296.228404.847552.54785.808
Overige Investeringsactiviteiten -603.6060.1910.241148.3722.52-28.498-73.5863.2372.27812.5070.193-51.66760.4032.544534.073248.958-2236.238-13.6210.344-161.592-22.708-10.6493.0910.857-0.18933.036
Kasstroom uit Investeringsactiviteiten -1,058.122-573.657-5.655-302.791-625.747-288.3381,108.93584.02-672.623188.053682.05641.69366.051-63.934875.9791,509.708-845.602384.453-559.65777.13.008-706.984-257.88-956.252-486.843-164.382-134.621
Financieringsactiviteiten:
Schuldaflossingen 124.553-46.69682.382118.921250037-29.574-9-148-19-11-16-1,195.505354.34-2,121.895-388.399192.874-216.905152.795-301.499613.25112.471-35.43127.16
Uitgifte van Gewone Aandelen 000000-8.800000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000
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 -42.566-86.093-73.148-3.5232.574-8.005-19.986-25.937-1.24435.18537.22723.2-21.91411.3215.3650.852-0.3461,836.349-49.881-174.503-189.57415.418-0-35.843-162.4311,289.86539.486
Kasstroom uit Financieringsactiviteiten -3.225-187.497-68.72440.176-46.28-90.737-101.162-58.911-82.914-50.521-15.4320.696-14.412-4.789-0.264-1,283.532276.01-381.302-456.826-27.99-452.841-116.29-519.32277.709-247.362962.124-134.538
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.309-0.3690.16-0.0240.3260.177-0.898-3.7474.5960.3120.215-1.046-0.386-0.405-0.126-0.289-4.313-4.392-1.9430.611-0.683-0.0220.0130.5541.187-1.897-0.994
Netto Kasstroomverandering -713.92-299.923139.232-106.505-206.395-75.0731,199.978-20.959-663.839108.296599.07838.136-27.291-103.409799.987134.603-585.963332.09-1,237.039997.082-82.677-91.627-208.912-246.709-357.7781,419.771-35.916
Kaspositie aan het Einde van de Periode 1,376.482,090.3992,390.3222,251.092,354.2422,560.6372,635.711,433.8321,454.7912,095.1331,728.581,129.5021,091.3661,073.9571,097.024297.037162.435748.398416.3081,653.347656.265738.941830.5691,039.4811,293.5911,651.37231.599