Shenzhen Gongjin Electronics Co., Ltd.
SSE:603118.SS
9.65 (CNY) • At close May 9, 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
| -90.781 | 49.589 | 226.241 | 395.148 | 344.362 | 302.162 | 193.75 | 99.431 | 339.633 | 252.495 | 193.773 | 168.861 | 173.751 | 137.53 |
| Afschrijvingen & Amortisatie
| 199.709 | 194.932 | 171.842 | 177.123 | 169.493 | 159.23 | 145.503 | 118.343 | 113.126 | 100.749 | 95.994 | 94.332 | 76.982 | 61.903 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.397 | -3.195 | -1.879 | 4.287 | -1.518 | -0.897 | -6.563 | -7.132 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -11.017 | 29.412 | 13.289 | 0 | 0 | 2.187 | 23.199 | 56.926 | 4.948 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -57.632 | 305.473 | -483.193 | -297.402 | -238.082 | 360.398 | 6.923 | -73.9 | 340.637 | -545.684 | -53.858 | -182.003 | -293.76 | 177.778 |
| Vorderingen
| 295.566 | 858.212 | -605.402 | -92.985 | -422.563 | -580.599 | -402.294 | -588.157 | 500.097 | -362.405 | -144.138 | -74.86 | 0 | 0 |
| Voorraden
| -23.495 | 239.732 | 53.365 | -256.511 | -420.762 | -13.447 | -21.537 | -24.109 | -84.282 | -71.865 | -125.533 | -12.658 | -85.673 | 147.296 |
| Crediteuren
| 0 | -792.471 | 79.24 | 55.289 | 607.121 | 950.157 | 432.273 | 539.263 | -68.615 | -104.282 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -329.703 | 0 | -10.397 | -3.195 | -1.879 | 4.287 | 28.461 | -49.791 | 424.919 | -473.819 | 71.675 | -169.344 | -208.086 | 30.482 |
| Overige Niet-Contante Posten
| 236.359 | 321.817 | 435.783 | 126.199 | 56.876 | 122.678 | 169.627 | 60.339 | 100.652 | 87.649 | 76.451 | 56.751 | 106.18 | 96.221 |
| Kasstroom uit Operationele Activiteiten
| 287.655 | 860.796 | 369.689 | 411.162 | 332.649 | 944.469 | 515.804 | 204.212 | 894.048 | -104.792 | 312.36 | 137.941 | 63.155 | 473.431 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -300.187 | -529.487 | -502.853 | -334.562 | -322.193 | -322.501 | -478.676 | -540.703 | -346.364 | -524.4 | -191.649 | -191.437 | -267.413 | -170.922 |
| Netto Overnames
| 6 | 22.06 | 12 | -136.814 | -89.73 | -103.467 | -359.673 | 1.299 | -6.26 | -0.09 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -493.708 | -1,003.916 | -2,962.324 | -3,924.312 | -9,430.607 | -9,511.014 | -8,220.878 | -4,887 | -5,507.319 | -4,344.439 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 323.676 | 766.072 | 3,567.622 | 4,339.556 | 9,686.565 | 9,043.224 | 8,222.243 | 5,619.529 | 3,933.587 | 4,348.148 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.744 | -0.812 | 1.844 | 0.568 | 10.564 | 0.01 | 0.39 | 1.101 | 0.179 | 0.599 | 1.471 | 0.908 | 1.513 | -0.056 |
| Kasstroom uit Investeringsactiviteiten
| -456.476 | -746.083 | 116.289 | -55.564 | -145.4 | -893.748 | -836.593 | 194.226 | -1,926.177 | -520.182 | -190.178 | -190.529 | -265.9 | -170.978 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -579.421 | 530.065 | 287.482 | 794.926 | -238.266 | 651.106 | -262.485 | -97.837 | 268.757 | 0 | -23.866 | 48.619 | 153.443 | -482.349 |
| 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 | 0 | 0 | -3.876 | -8.951 | -3.868 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -160.435 | -165.186 | -118.66 | -104.724 | -109.681 | -401.702 | -40.88 | -117.561 | -84.285 | -93.087 | -95.414 | -14.562 | -22.205 | -67.602 |
| Overige Financieringsactiviteiten
| 384.114 | 302.203 | 150.91 | -742.272 | 81.832 | -66.673 | 134.191 | 384.072 | 676.82 | 1,049.26 | -12.427 | 33.477 | 60.574 | 225.544 |
| Kasstroom uit Financieringsactiviteiten
| -355.742 | 667.082 | 296.837 | -52.07 | -266.115 | 182.73 | -169.174 | 161.724 | 861.292 | 980.26 | -131.707 | 67.534 | 191.812 | -324.406 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.848 | 3.586 | 25.069 | -15.494 | -16.06 | 8.435 | 3.454 | -16.79 | 19.426 | 1.788 | 2.06 | -8.304 | -1.564 | -4.211 |
| Netto Kasstroomverandering
| -522.714 | 786.194 | 807.884 | 288.034 | -94.926 | 241.886 | -486.509 | 543.372 | -151.412 | 357.074 | -7.466 | 6.642 | -12.498 | -26.163 |
| Kaspositie aan het Einde van de Periode
| 1,834.184 | 2,356.898 | 1,570.705 | 762.821 | 474.787 | 569.713 | 327.827 | 814.336 | 270.965 | 422.376 | 65.302 | 72.768 | 66.127 | 78.624 |