Shanghai Weaver Network Co., Ltd.
SSE:603039.SS
67.49 (CNY) • At close May 13, 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
| 202.945 | 178.683 | 223.227 | 308.699 | 229.407 | 139.328 | 108.185 | 85.915 | 64.431 | 50.406 | 43.071 | 36.048 | 33.246 | 30.395 |
| Afschrijvingen & Amortisatie
| 32.136 | 30.379 | 25.37 | 26.144 | 14.15 | 13.996 | 11.135 | 9.56 | 6.547 | 4.063 | 1.566 | 1.241 | 1.192 | 0.627 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.068 | 1.123 | 1.571 | -0.886 | -5.144 | -1.892 | 0.729 | -0.715 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -6.561 | 11.417 | 12.588 | 22.165 | 27.015 | 9.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.384 | 7.764 | 6.069 | 86.789 | 105.241 | 72.273 | 63.845 | -13.033 | 60.114 | 53.377 | 45.677 | 28.228 | 9.764 | 3.239 |
| Vorderingen
| -46.955 | -53.5 | -131.062 | -190.877 | -85.217 | -73.904 | -108.44 | -101.506 | -29.775 | -30.607 | -20.018 | -22.125 | -0.487 | 0 |
| Voorraden
| 4.849 | -3.765 | -8.614 | -37.823 | -6.502 | 2.045 | -1.578 | -5.404 | -1.03 | 0.477 | -3.505 | -0.99 | 0.114 | -0.752 |
| Crediteuren
| 0 | 66.749 | 146.812 | 314.366 | 195.389 | 145.018 | 179.007 | 95.769 | 90.191 | 84.222 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 68.49 | -1.719 | -1.068 | 1.123 | 1.571 | -0.886 | 65.423 | -7.629 | 61.144 | 52.9 | 49.182 | 29.218 | 9.649 | 3.991 |
| Overige Niet-Contante Posten
| 31.116 | 23.751 | -13.862 | -61.728 | -58.037 | -8.804 | 16.585 | 74.124 | -8.272 | -6.172 | -1.28 | 0.582 | 1.159 | 1.644 |
| Kasstroom uit Operationele Activiteiten
| 292.581 | 240.576 | 233.175 | 372.444 | 304.92 | 238.073 | 199.749 | 156.566 | 122.819 | 101.674 | 89.034 | 66.099 | 45.361 | 35.905 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.089 | -116.139 | -126.316 | -80.078 | -67.285 | -46.103 | -42.061 | -31.034 | -11.43 | -74.578 | -30.152 | -5.283 | -1.017 | -10.783 |
| Netto Overnames
| 0 | 0 | -0 | 32.014 | -30 | 0.001 | 2.528 | 0 | 0.006 | 0.004 | 0.01 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,853.5 | -2,524 | -2,464 | -242 | -438.905 | -538.35 | -975.025 | -7,028.344 | -3,993.882 | -80 | -97.8 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,847.853 | 2,126.371 | 2,102.371 | 270.248 | 572.619 | 494.818 | 872.447 | 6,980.363 | 4,005.366 | 103.02 | 0.588 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 69.558 | -131.766 | 812.635 | -381.895 | -446.834 | -92.212 | -347.178 | -301.554 | 37.974 | 106.766 | 8.136 | -78.238 | -74.607 | -10.783 |
| Kasstroom uit Investeringsactiviteiten
| -27.179 | -645.534 | 324.69 | -401.71 | -410.405 | -181.846 | -489.289 | -380.568 | 38.034 | 55.211 | -119.218 | -83.521 | -75.624 | -10.783 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -1.433 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 164.341 | 0.139 | 0 | 0 | 0 | -11.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -154.309 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.063 | -38.455 | -38.537 | -32.573 | -22.745 | -15.364 | -10.39 | -10.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -259.692 | 151.114 | -164.341 | -14.525 | -36.08 | -1.311 | 0 | 305.696 | 0 | 30 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -317.755 | 112.659 | -202.877 | -48.531 | 257.128 | -16.674 | -10.39 | 283.841 | 0 | 30 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.081 | 0.116 | 0.614 | -0.068 | -0.01 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -52.271 | -292.183 | 355.602 | -77.866 | 151.634 | 39.553 | -299.93 | 59.839 | 160.853 | 186.885 | -30.184 | -17.423 | -30.263 | 25.121 |
| Kaspositie aan het Einde van de Periode
| 233.854 | 286.125 | 578.308 | 222.706 | 300.571 | 148.938 | 109.385 | 409.315 | 349.476 | 188.623 | 1.737 | 31.922 | 49.344 | 79.608 |