CETC Digital Technology Co.,Ltd.
SSE:600850.SS
24.45 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 545.801 | 497.037 | 531.699 | 345.469 | 335.197 | 342.715 | 323.981 | 312.622 | 291.275 | 329.75 | 278.457 | 270.285 | 211.004 | 38.007 | 31.307 | 12.394 | 17.638 | 20.761 | 15.646 | 13.464 | 7.553 | 6.361 | -25.338 | 13.777 | 20.577 | 16.403 | 14.685 |
| Afschrijvingen & Amortisatie
| 140.272 | 129.109 | 116.45 | 72.053 | 25.833 | 28.811 | 24.788 | 26.377 | 30.303 | 22.269 | 22.911 | 16.571 | 13.32 | 6.597 | 5.684 | 4.652 | 5.315 | 5.044 | 5.171 | 4.848 | 4.403 | 4.256 | 4.144 | 3.143 | 4.809 | 3.683 | 2.593 |
| Uitgestelde Inkomstenbelasting
| 0 | -11.594 | -15.339 | -17.1 | -10.966 | -0.2 | -9.689 | -1.875 | -1.408 | -2.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 28.882 | 4.036 | 0 | 0 | 0 | 5.395 | 13.658 | 40.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,006.721 | -556.259 | -631.611 | 541.645 | 222.753 | 501.024 | -314.37 | 398.79 | -393.186 | 76.588 | -90.115 | -243.246 | -307.143 | -16.999 | -158.77 | -17.441 | 27.298 | 28.093 | -18.719 | 2.443 | 36.608 | -22.454 | -24.067 | 60.819 | 6.592 | -54.543 | -92.052 |
| Vorderingen
| -817.988 | -508.089 | 137.117 | -68.031 | -862.852 | 575.587 | -69.618 | 195.435 | -112.444 | 229.194 | -84.719 | -124.148 | -156.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -377.146 | 144.476 | -146.323 | -351.475 | 185.907 | -215.098 | -828.945 | -237.669 | -557.006 | -445.041 | 235.983 | -179.985 | 13.731 | -77.192 | 2.008 | -11.929 | -32.453 | -2.113 | 23.645 | 40.586 | -26.616 | -44.082 | -12.487 | 8.789 | 58.869 | -79.966 | 24.868 |
| Crediteuren
| 0 | -206.648 | -607.066 | 896.574 | 910.665 | 140.735 | 593.882 | 442.899 | 277.672 | 295.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 188.412 | 14.002 | -15.339 | 64.577 | -10.966 | -0.2 | 514.575 | 636.46 | 163.82 | 521.629 | -326.098 | -63.261 | -320.874 | 60.193 | -160.778 | -5.512 | 59.751 | 30.206 | -42.364 | -38.143 | 63.224 | 21.628 | -11.58 | 52.03 | -52.277 | 25.423 | -116.92 |
| Overige Niet-Contante Posten
| 73.655 | 85.638 | 46.066 | 41.667 | 70.965 | -14.275 | 46.026 | 41.615 | 54.428 | 79.849 | 66.996 | 29.98 | 19.999 | 7.213 | -0.79 | 23.1 | 16.785 | 22.444 | 12.174 | 11.595 | 27.197 | 12.299 | 21.419 | -13.304 | 10.113 | 13.916 | 8.373 |
| Kasstroom uit Operationele Activiteiten
| -246.993 | 143.932 | 79.457 | 987.771 | 654.748 | 858.273 | 80.426 | 779.404 | -17.179 | 508.456 | 278.249 | 73.59 | -62.819 | 34.818 | -122.569 | 22.706 | 67.037 | 76.343 | 14.273 | 32.35 | 75.762 | 0.461 | -23.842 | 64.435 | 42.092 | -20.54 | -66.402 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -134.857 | -118.38 | -94.489 | -115.483 | -31.487 | -36.499 | -42.436 | -13.54 | -32.015 | -10.166 | -16.607 | -46.497 | -30.165 | -4.816 | -11.079 | -8.402 | -7.104 | -5.937 | -6.49 | -5.354 | -4.397 | -5.952 | -6.272 | -34.424 | -6.566 | -1.407 | -3.465 |
| Netto Overnames
| 0 | 0 | 0.249 | 0.607 | 0.21 | 0.706 | 0.251 | 0.534 | 0.127 | -0.28 | -26.413 | 14.498 | 0 | 6.857 | 11.218 | 0.534 | 0 | 6.027 | 0 | 0 | 6.928 | 17.74 | 0.85 | 0.016 | 0.01 | 0 | 0 |
| Aankoop van Beleggingen
| -5.27 | 0 | 0 | -0.607 | -5 | -5 | 0 | 0 | 0 | -61.999 | -88.032 | 0 | 0 | -2.818 | -20.832 | -6.257 | 0 | -0.44 | 0 | 0 | -2.077 | -0.974 | -9.137 | -60.311 | -27.939 | 0 | -3.856 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 3.733 | -0.21 | -0.706 | 0 | 1.316 | 13.68 | 2.078 | 30.955 | 0.125 | 6.887 | 4.461 | 5.172 | 4.167 | 2.457 | 5.882 | 8.066 | 7.763 | 3.065 | 0.937 | 35.634 | 28.187 | 5.138 | 0.306 | 0.725 |
| Overige Investeringsactiviteiten
| 0.402 | 0.069 | 0 | 0.433 | 0.21 | 0.706 | 0.251 | 0.534 | -2.57 | -3.233 | 2.002 | 8.592 | -6.434 | -4.816 | -11.079 | 0.374 | 20.068 | -5.937 | 0.122 | 0.404 | -4.397 | -5.952 | 9.894 | -0.005 | -0.363 | -1.407 | -15.764 |
| Kasstroom uit Investeringsactiviteiten
| -139.725 | -118.311 | -94.241 | -111.317 | -36.277 | -40.794 | -42.185 | -11.69 | -20.905 | -73.601 | -98.096 | -37.78 | -29.713 | -1.133 | -26.601 | -9.585 | 15.421 | -0.405 | 1.698 | 2.813 | -0.879 | 5.8 | 30.969 | -66.537 | -29.72 | -1.101 | -22.36 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 281.5 | 6.317 | 9 | -5 | -18.493 | -67.3 | -205.102 | -113.519 | 0 | -30.484 | -10.457 | 138.155 | 59.921 | 13.635 | 104.324 | 26.547 | -38.895 | -8.214 | -0.25 | -3 | -36.3 | -5.6 | -0.1 | -30.227 | -60.459 | 63.295 | 93.321 |
| Uitgifte van Gewone Aandelen
| 0 | -0.42 | -14.283 | 0 | 0 | 0 | 0 | 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
| -317.339 | -211.102 | -162.204 | -106.713 | -106.713 | -153.444 | -98.812 | -96.075 | -128.876 | -102.21 | -96.137 | -82.363 | -16.529 | -17.307 | -20.93 | -2.051 | -5.157 | -4.188 | -3.983 | -4.309 | -5.578 | -7.387 | -8.316 | -12.913 | -13.197 | -12.877 | -6.959 |
| Overige Financieringsactiviteiten
| -115.338 | -25.445 | -101.112 | -114.935 | -19.9 | 33.323 | 35.89 | -19.305 | 40.549 | 0 | -21.236 | -29.659 | -10.8 | -18.227 | 8.4 | -13.031 | 9.011 | -13.79 | -2.133 | 13.594 | 4.242 | -0 | -1.012 | 9.996 | 80.675 | 0.24 | 0.72 |
| Kasstroom uit Financieringsactiviteiten
| -151.178 | -230.23 | -274.037 | -208.813 | -146.471 | -187.422 | -268.024 | -228.899 | -88.327 | -132.694 | -105.694 | 26.133 | 32.592 | -9.77 | 109.303 | 11.466 | -35.04 | -26.192 | -6.366 | 6.285 | -37.636 | -12.987 | -9.427 | -33.144 | 7.019 | 50.658 | 87.082 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.746 | 7.189 | 30.507 | -6.496 | -17.186 | 2.96 | 5.765 | -4.802 | 6.798 | 3.674 | -0.812 | -0.143 | -0.103 | -0.301 | -0.016 | -0.027 | -0.174 | -0.434 | -0.034 | -0.112 | -0.011 | -0.094 | -0.234 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -531.15 | -197.42 | -258.314 | 661.144 | 454.814 | 633.018 | -224.018 | 534.013 | -119.614 | 305.835 | 73.647 | 61.801 | -60.043 | 23.614 | -39.883 | 24.56 | 47.244 | 49.312 | 9.571 | 41.337 | 37.236 | -6.821 | -2.535 | -35.246 | 19.391 | 29.016 | -1.68 |
| Kaspositie aan het Einde van de Periode
| 2,172.714 | 2,703.864 | 2,901.284 | 3,115.058 | 2,453.914 | 1,999.1 | 1,366.083 | 1,590.1 | 1,056.087 | 1,175.701 | 869.866 | 753.983 | 692.181 | 238.426 | 214.812 | 254.695 | 230.135 | 182.892 | 130.569 | 120.998 | 79.661 | 42.425 | 49.246 | 51.781 | 99.457 | 88.637 | 59.621 |