Harbin VITI Electronics Co., Ltd.
SSE:603023.SS
3.61 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 5.056 | -15.739 | 0.819 | 6.691 | 15.695 | 22.851 | 65.166 | 68.641 | 90.684 | 79.98 | 84.503 | 70.914 | 61.4 | 68.444 | 46.85 | 25.524 |
| Afschrijvingen & Amortisatie
| 9.355 | 12.785 | 10.63 | 10.019 | 10.497 | 6.642 | 4.694 | 4.471 | 2.918 | 2.106 | 2.123 | 2.018 | 1.961 | 1.75 | 1.442 | 0.793 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.654 | -0.625 | 0.039 | -0.37 | -0.276 | -0.257 | -0.47 | -0.088 | 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 |
| Verandering in Werkkapitaal
| 10.541 | 25.373 | -28.442 | 23.068 | 27.564 | 21.121 | 6.623 | -51.244 | -9.134 | -31.989 | -12.37 | -21.022 | -21.441 | -33.224 | -7.309 | -40.349 |
| Vorderingen
| 0.702 | 19.73 | -20.167 | 23.288 | 29.174 | 48.137 | 28.29 | -32.59 | 4.571 | -38.01 | 5.136 | -28.391 | -31.005 | 0 | 0 | 0 |
| Voorraden
| 13.023 | 16.108 | -14.077 | -7.592 | 9.58 | -7.226 | -28.812 | -12.526 | -5.211 | -2.638 | -2.568 | -9.089 | -1.979 | -7.044 | -9.736 | -11.463 |
| Crediteuren
| 0 | -7.84 | 8.455 | 7.997 | -11.228 | -19.421 | 7.42 | -5.872 | -8.023 | 8.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.184 | -2.625 | -2.654 | -0.625 | 0.039 | -0.37 | 35.434 | -38.718 | -3.923 | -29.351 | -9.802 | -11.933 | -19.462 | -26.18 | 2.427 | -28.886 |
| Overige Niet-Contante Posten
| -0.55 | -1.017 | 4.589 | 2.692 | -5.738 | 4.018 | 4.453 | -2.488 | -4.081 | -4.047 | 2.568 | -0.668 | -0.674 | 2.462 | 1.455 | 8.824 |
| Kasstroom uit Operationele Activiteiten
| 24.401 | 21.401 | -12.404 | 42.47 | 48.018 | 54.632 | 80.935 | 19.381 | 80.387 | 46.05 | 76.824 | 51.242 | 41.246 | 39.432 | 42.438 | -5.207 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.875 | -6.661 | -36.665 | -8.146 | -7.608 | -29.862 | -22.606 | -58.276 | -35.236 | -0.429 | -1.058 | -1.311 | -0.31 | -4.465 | -1.1 | -29.104 |
| Netto Overnames
| -34.547 | 27.562 | 0 | 4.917 | 7.608 | 29.862 | 22.606 | 58.322 | 35.236 | 0.429 | 1.058 | 1.311 | 0.31 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.4 | -19.04 | -580 | -511.1 | -113 | -404.526 | -407 | -247.4 | -535.705 | -310 | -238.6 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.021 | 0.023 | 5.115 | 14.123 | 590.008 | 522.271 | 278.377 | 367.932 | 394.374 | 149.936 | 537.152 | 312.246 | 240.873 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 59.121 | 0 | -4.917 | -7.608 | -29.862 | -22.606 | -58.276 | -35.236 | -0.429 | -1.058 | -1.311 | -0.31 | -4.465 | -1.1 | -29.104 |
| Kasstroom uit Investeringsactiviteiten
| -35.401 | 80.044 | -31.95 | -13.064 | 2.399 | -18.69 | 142.771 | -94.824 | -47.862 | -97.893 | 0.389 | 0.935 | 1.963 | -4.465 | -1.1 | -29.104 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 42 | 0 | 0 | -6.285 | 0 | 193.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | -28.335 | 0 | 0 | -45.475 | -36.003 | -36 | -36 | -18 | -13 | -137 | -78 | 0 | -36 | -4.9 | -14.01 |
| Overige Financieringsactiviteiten
| -8.666 | -0.254 | -4.152 | 0 | -0.128 | -0.108 | -1.133 | -0.101 | -0.274 | 219.995 | 0 | 0 | 0 | 0 | 0 | 16.7 |
| Kasstroom uit Financieringsactiviteiten
| -8.666 | 13.412 | -4.152 | 0 | -52.506 | -37.234 | 156.367 | -36.101 | -18.274 | 206.995 | -137 | -78 | 0 | -36 | -4.9 | 2.69 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -19.666 | 114.857 | -48.506 | 29.406 | -2.089 | -1.292 | 380.074 | -111.544 | 14.251 | 155.151 | -59.787 | -25.823 | 43.21 | -1.034 | 36.438 | -31.621 |
| Kaspositie aan het Einde van de Periode
| 526.627 | 546.294 | 431.437 | 479.942 | 450.536 | 452.625 | 453.917 | 73.844 | 185.388 | 171.137 | 15.986 | 75.773 | 101.596 | 58.386 | 59.42 | 22.982 |