Nanjing Inform Storage Equipment (Group) Co., Ltd.
SSE:603066.SS
11.57 (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
| 50.347 | 141.964 | 132.716 | 125.57 | 87.886 | 76.973 | 91.723 | 83.029 | 81.858 | 67.928 | 61.224 | 50.604 | 54.134 | 38.492 |
| Afschrijvingen & Amortisatie
| 31.315 | 31.731 | 28.768 | 16.101 | 13.867 | 12.839 | 12.275 | 11.255 | 10.863 | 9.179 | 6.173 | 5.864 | 6.007 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.985 | -11.357 | 0 | 0 | 1.499 | -1.078 | 0.117 | 0.117 | -0.734 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.871 | 5.397 | 3.403 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -33.072 | -133.237 | -127.738 | -33.467 | 62.458 | -96.811 | -38.775 | -27.091 | -34.407 | 41.356 | -10.373 | -30.202 | -13.542 | 0 |
| Vorderingen
| 60.73 | -105.316 | -236.821 | -320.987 | 85.453 | -82.72 | 23.267 | -62.588 | 5.167 | 15.401 | -9.479 | 0 | 0 | 0 |
| Voorraden
| 61.818 | 1.695 | -60.915 | -165.427 | -59.743 | 57.718 | -83.273 | -69.134 | -19.001 | -47.374 | 17.693 | -8.929 | 19.366 | 0 |
| Crediteuren
| 0 | -19.631 | 181.354 | 451.29 | 38.044 | -73.308 | 22.309 | 104.514 | -20.689 | 74.062 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -155.619 | -9.985 | -11.357 | 1.657 | -1.296 | 1.499 | 44.498 | 42.044 | -15.406 | 88.73 | -28.066 | -21.272 | -32.908 | 0 |
| Overige Niet-Contante Posten
| 140.518 | 30.164 | 32.873 | -24.049 | -35.578 | 3.776 | -14.443 | -24.478 | -16.636 | -3.851 | 3.314 | 9.253 | 4.46 | -38.492 |
| Kasstroom uit Operationele Activiteiten
| 189.108 | 60.637 | 66.619 | 84.155 | 128.633 | -3.224 | 50.779 | 42.714 | 41.678 | 114.613 | 60.338 | 35.52 | 51.059 | 15.025 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.27 | -89.952 | -119.255 | -76.353 | -75.283 | -16.383 | -60.157 | -8.092 | -20.072 | -32.745 | -35.111 | -24.711 | -4.651 | -5.235 |
| Netto Overnames
| 0 | -90.419 | -232.5 | -39.11 | 0.018 | 32.198 | -0 | 8.094 | 20.075 | 32.782 | 0 | 24.826 | 0 | -8.489 |
| Aankoop van Beleggingen
| -255.784 | -273.196 | -754.2 | -1,403.05 | -1,111.498 | -1,139.95 | -1,707.594 | -1,649.82 | -607.565 | -246.039 | 0 | -9 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 266.404 | 354.906 | 614.569 | 1,468.23 | 1,155.838 | 1,224.513 | 1,663.293 | 1,856.575 | 555.588 | 3.749 | 11.012 | 0.009 | 0.95 | 0 |
| Overige Investeringsactiviteiten
| 0.962 | 94.071 | 37.139 | 0.041 | 98.558 | -99 | 0.042 | -8.092 | -20.072 | -32.745 | 0.006 | -24.711 | 0.019 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -40.689 | -4.591 | -454.248 | -50.244 | 67.632 | 1.378 | -104.417 | 198.664 | -72.046 | -274.997 | -24.094 | -33.587 | -3.682 | -13.724 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -40.072 | 41.21 | 109.13 | 57.692 | -120 | 117.974 | 0 | 0 | 0 | -16 | 0 | -5.4 | -28.1 | 24.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 17.301 | -73.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -17.301 | -44.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -49.785 | -35.309 | -25.3 | -19.122 | -15.297 | -18.745 | -16.588 | -18.716 | -13.6 | -12.701 | -1.101 | -0.892 | -1.804 | -33.43 |
| Overige Financieringsactiviteiten
| -5.699 | -3.115 | -6.669 | 0.132 | -17.572 | -44.312 | 0.98 | 1.611 | 14.394 | 272.863 | 0 | 2 | -0 | 47.436 |
| Kasstroom uit Financieringsactiviteiten
| -95.556 | 2.786 | 77.162 | 38.702 | -152.869 | 54.917 | -15.608 | -17.105 | 0.794 | 244.162 | -1.101 | -4.292 | -29.904 | 38.506 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.249 | 4.477 | 9.502 | -3.937 | -6.817 | 1.383 | 3.453 | -3.471 | 2.993 | 1.819 | 0.908 | -0.228 | 0.501 | -1.243 |
| Netto Kasstroomverandering
| 57.112 | 63.309 | -300.966 | 68.676 | 36.579 | 54.454 | -65.793 | 220.801 | -26.581 | 85.597 | 36.051 | -2.587 | 17.973 | 38.564 |
| Kaspositie aan het Einde van de Periode
| 311.854 | 254.742 | 191.433 | 492.398 | 423.722 | 387.143 | 332.689 | 398.482 | 177.681 | 204.262 | 118.665 | 82.614 | 85.201 | 67.228 |