Ningbo Techmation Co.,Ltd.
SSE:603015.SS
13.24 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 60.529 | 63.573 | 49.098 | 84.675 | 59.864 | 32.94 | 49.106 | 71.114 | 46.895 | 67.028 | 89.804 | 94.388 | 75.495 | 79.027 |
| Afschrijvingen & Amortisatie
| 34.736 | 36.091 | 33.532 | 25.565 | 22.871 | 22.91 | 22.448 | 20.27 | 14.387 | 8.008 | 7.029 | 5.848 | 5.558 | 5.161 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.126 | 1.452 | -2.192 | 2.516 | -2.247 | -4.465 | -1.774 | 0.539 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -5.801 | 13.432 | 9.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -30.155 | 17.729 | -26.919 | -55.923 | -71.568 | 12.64 | -30.607 | -119.21 | -63.498 | -9.068 | -48.891 | -3.501 | 27.937 | -69.803 |
| Vorderingen
| -31.811 | -4.499 | 15.599 | 63.553 | -84.249 | 10.707 | 46.788 | -92.916 | -73.085 | 10.594 | -55.236 | 0 | 2.772 | 0 |
| Voorraden
| -38.671 | 39.296 | -12.079 | -90.959 | -60.82 | -21.208 | -17.915 | -51.307 | -19.421 | 2.772 | -2.77 | 4.897 | 36.045 | -64.876 |
| Crediteuren
| 0 | -17.342 | -30.565 | -29.968 | 75.694 | 20.626 | -57.233 | 0 | 30.782 | -22.974 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.327 | 0.274 | 0.126 | 1.452 | -2.192 | 2.516 | -12.692 | -67.903 | -44.077 | -11.84 | -46.121 | -8.398 | -8.108 | -4.927 |
| Overige Niet-Contante Posten
| 30.991 | 17.501 | 17.456 | 42.142 | 42.926 | 15.897 | 20.575 | 25.958 | 8.156 | -1.435 | 6.103 | 7.443 | 0.699 | 18.228 |
| Kasstroom uit Operationele Activiteiten
| 96.101 | 134.894 | 73.168 | 96.458 | 54.093 | 81.102 | 61.522 | -1.867 | 5.94 | 64.533 | 54.044 | 104.178 | 109.69 | 32.613 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.189 | -14.448 | -68.289 | -172.753 | -80.066 | -193.438 | -16.724 | -70.686 | -86.619 | -43.243 | -24.576 | -35.59 | -36.046 | -10.228 |
| Netto Overnames
| 0 | 0 | 1.362 | 0.182 | 0.022 | 0.609 | 0 | 10.007 | -56.904 | -3.744 | 0 | 0.074 | 0 | -74.415 |
| Aankoop van Beleggingen
| -633.621 | -697.171 | -860.154 | -1,175.105 | -270.725 | -174.308 | -287.037 | -724.356 | -860.038 | -1,064.12 | 0 | -1.2 | 0 | -230.045 |
| Verkoop/verval van Beleggingen
| 622.271 | 676.434 | 887.401 | 1,108.459 | 143.852 | 128.41 | 399.074 | 784.64 | 686.65 | 1,040.754 | 0 | 0.006 | 0.078 | 220.569 |
| Overige Investeringsactiviteiten
| 0.179 | 5.175 | 0 | 132.03 | 19.014 | -3.223 | -149.908 | 0.66 | 5.508 | 0.162 | 0.035 | 1.777 | 1.078 | 2.979 |
| Kasstroom uit Investeringsactiviteiten
| -27.36 | -30.01 | -39.679 | -107.187 | -187.903 | -241.95 | -54.596 | 0.266 | -311.403 | -70.191 | -24.541 | -34.932 | -34.89 | -91.14 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 86.334 | -93.162 | -86.636 | 189.129 | 174.31 | 107.691 | 83.343 | 24.684 | 6.783 | -11.985 | 20.637 | -7.127 | -32.286 | 21.919 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -16.898 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -72.211 | -32.647 | -40.422 | -53.877 | -6.837 | -48.849 | -74.997 | -21.611 | -20.948 | -21.882 | -62.021 | -17.289 | -4.163 | -104.254 |
| Overige Financieringsactiviteiten
| -4.012 | -5.551 | 3.377 | -0.5 | -18.14 | -3.865 | 25.022 | 29.406 | 2.3 | 483.991 | -19.746 | -18.74 | 3.458 | 175.92 |
| Kasstroom uit Financieringsactiviteiten
| 10.111 | -131.36 | -137.483 | 134.753 | 132.434 | 54.296 | 33.368 | 32.48 | -11.865 | 450.124 | -61.13 | -43.156 | -32.991 | 93.584 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.66 | 6.737 | 6.503 | -3.398 | -12.423 | 1.704 | 6.993 | -3.143 | 8.616 | 1.932 | -1.022 | -1.494 | 3.884 | -2.403 |
| Netto Kasstroomverandering
| 82.512 | -19.739 | -97.491 | 120.627 | -13.799 | -104.847 | 47.288 | 27.734 | -308.711 | 446.398 | -32.648 | 24.595 | 45.693 | 32.654 |
| Kaspositie aan het Einde van de Periode
| 328.06 | 245.547 | 265.286 | 362.778 | 242.151 | 255.95 | 360.797 | 313.509 | 285.775 | 594.486 | 148.087 | 180.736 | 156.141 | 110.449 |