Sichuan Em Technology Co., Ltd.
SSE:601208.SS
8.95 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 153.867 | 306.485 | 424.378 | 343.704 | 176.136 | 71.926 | 32.735 | 105.007 | 63.719 | 68.068 | 166.813 | 68.008 | 135.207 | 221.597 | 183.283 | 87.669 | 62.528 |
| Afschrijvingen & Amortisatie
| 267.977 | 303.695 | 246.964 | 214.173 | 134.256 | 129.281 | 138.572 | 139.394 | 141.758 | 109.404 | 82.235 | 48.067 | 42.934 | 35.403 | 34.599 | 32.434 | 30.248 |
| Uitgestelde Inkomstenbelasting
| 0 | -24.004 | -11.009 | -9.154 | 5.872 | -2.607 | -0.736 | 5.18 | -12.311 | -11.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 29.337 | 11.685 | 10.758 | 0 | 0 | 0 | -4.962 | 5.334 | 15.738 | 2.969 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -429.381 | -582.099 | -1,298.352 | -674.859 | -171.77 | 22.689 | 38.517 | -149.938 | 11.555 | -156.019 | -185.721 | -181.824 | 40.846 | -127.032 | -117.803 | -42.005 | 27.483 |
| Vorderingen
| 537.269 | -202.284 | -1,008.375 | -460.925 | -282.573 | -201.352 | 49.749 | -102.034 | -102.03 | -100.056 | -302.937 | -163.431 | 38.061 | 0 | 0 | 0 | 0 |
| Voorraden
| 87.627 | -108.627 | -154.162 | -32.045 | 16.344 | 11.954 | -15.147 | 43.513 | -7.385 | -16.624 | 91.942 | -77.741 | -35.812 | 6.463 | -72.149 | -16.299 | 21.062 |
| Crediteuren
| 0 | -247.183 | -124.807 | -195.081 | 88.587 | 214.694 | 4.652 | -96.597 | 133.281 | -27.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,054.277 | -24.004 | -11.009 | 13.192 | 5.872 | -2.607 | 53.664 | -193.451 | 18.94 | -139.395 | -277.662 | -104.083 | 76.658 | -133.495 | -45.654 | -25.706 | 6.421 |
| Overige Niet-Contante Posten
| 98.567 | 196.103 | -27.926 | 55.941 | 4.439 | 15.409 | 13.913 | -6.132 | 31.08 | 53.472 | 26.763 | 12.137 | 7.434 | 16.277 | 17.409 | 14.662 | 18.591 |
| Kasstroom uit Operationele Activiteiten
| 91.03 | 200.181 | -636.608 | -58.51 | 159.691 | 239.304 | 223.738 | 88.33 | 248.113 | 74.924 | 90.09 | -53.612 | 226.422 | 146.244 | 117.488 | 92.761 | 138.85 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -544.939 | -905.526 | -566.741 | -330.507 | -215.876 | -230.828 | -25.335 | -45.495 | -30.351 | -101.177 | -337.456 | -342.979 | -409.096 | -261.803 | -80.065 | -41.268 | -56.023 |
| Netto Overnames
| 0 | 31.708 | 166.059 | -32.433 | -579.743 | 231.252 | -0.4 | 40.005 | -10.581 | -119.321 | -29.854 | 0 | 0 | 0 | 1.505 | 0 | 1.648 |
| Aankoop van Beleggingen
| -2,623.103 | -2,873.824 | -1,880 | -1,006.905 | -220 | -35 | -741 | -185 | -1.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,691.397 | 3,339.309 | 1,720.55 | 594.71 | 259.4 | 209.106 | 579.176 | 142.216 | 3.121 | 0 | 0 | 3.136 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.235 | 27.98 | -35.48 | 35.984 | 0.349 | -230.828 | 2.317 | 0.343 | 23.19 | 86.969 | 11.348 | 0.117 | 0.784 | 0.083 | -1.286 | 4.772 | 1.327 |
| Kasstroom uit Investeringsactiviteiten
| -473.41 | -380.353 | -595.612 | -739.151 | -755.869 | -56.298 | -185.242 | -47.931 | -16.506 | -133.53 | -355.962 | -339.725 | -408.312 | -261.72 | -79.847 | -36.496 | -53.049 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 491.865 | 61.741 | 2,222.643 | 90.557 | 677.314 | -181.54 | 128.986 | 0 | -274.936 | 78.798 | 278.853 | 67.493 | -123.327 | -115.169 | 14.769 | -9.4 | -41.852 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 162.851 | 759.159 | 1.802 | 90.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.37 | -0.3 | -3.39 | -1.802 | -90.051 | -9.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -224.298 | -170.86 | -88.886 | -68.374 | -25.438 | -9.193 | -47.972 | -78.959 | -54.218 | -90.82 | -73.39 | -131.793 | -159.683 | -109.801 | -34.449 | -32.711 | -23.588 |
| Overige Financieringsactiviteiten
| -42.487 | -54.402 | 202.331 | 847.319 | 31.102 | -4.035 | -16.447 | 36.628 | -1.989 | 42.601 | 44.19 | -30.516 | -0.366 | 1,507.709 | -28.378 | -39.911 | 22.714 |
| Kasstroom uit Financieringsactiviteiten
| 225.08 | -163.892 | 2,308.62 | 834.005 | 682.978 | -301.749 | 64.567 | -42.331 | -331.142 | 30.579 | 261.467 | -94.815 | -283.375 | 1,300.176 | -30.49 | -66.191 | -42.726 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.664 | 0.331 | 3.589 | -0.471 | 0.148 | -0.171 | -0.259 | -0.225 | 0.159 | 0.014 | 0.005 | -0.261 | -0.314 | -0.381 | -0.005 | 0.005 | 0.043 |
| Netto Kasstroomverandering
| -155.636 | -371.715 | 1,079.988 | 35.874 | 86.948 | -118.914 | 102.804 | -2.157 | -99.376 | -28.012 | -4.401 | -488.414 | -465.58 | 1,184.319 | 7.147 | -9.921 | 43.118 |
| Kaspositie aan het Einde van de Periode
| 819.278 | 974.914 | 1,346.629 | 266.641 | 230.767 | 143.819 | 262.733 | 159.929 | 162.086 | 261.462 | 289.475 | 293.876 | 782.29 | 1,247.87 | 63.551 | 56.404 | 66.324 |