Zhejiang Goldensea Hi-Tech Co., Ltd
SSE:603311.SS
10.42 (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
| 65.039 | 49.198 | 75.617 | 71.499 | 93.352 | 80.112 | 65.043 | 80.664 | 70.464 | 52.242 | 50.894 | 39.962 | 34.482 | 49.843 |
| Afschrijvingen & Amortisatie
| 43.14 | 41.888 | 36.431 | 37.575 | 32.305 | 24.618 | 20.241 | 17.862 | 18.699 | 17.141 | 17.574 | 14.033 | 12.759 | 9.638 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.618 | 0.058 | -0.468 | 0.032 | -0.655 | -0.179 | -0.502 | -0.144 | -0.256 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.76 | 7.407 | 72.427 | -54.864 | 12.329 | -19.571 | -12.902 | -65.203 | -10.73 | -17.436 | -7.942 | -48.713 | -41.065 | -70.237 |
| Vorderingen
| -41.72 | 70.643 | -53.582 | -55.344 | -34.119 | -35.274 | -8.296 | -41.698 | -27.066 | -13.751 | 9.519 | -38.621 | -41.466 | 0 |
| Voorraden
| -29.459 | 29.469 | 10.925 | -36.31 | -4.296 | -6.595 | -37.69 | -26.885 | -1.101 | -7.837 | -2.311 | -20.401 | 3.536 | -22.536 |
| Crediteuren
| 0 | -90.087 | 115.026 | 37.259 | 50.711 | 22.953 | 33.262 | 3.881 | 17.581 | 4.407 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.419 | -2.618 | 0.058 | -0.468 | 0.032 | -0.655 | 24.787 | -38.319 | -9.628 | -9.599 | -5.63 | -28.311 | -44.601 | -47.701 |
| Overige Niet-Contante Posten
| 3.274 | 19.352 | -9.584 | 15.063 | 15.577 | 2.979 | -3.179 | -0.773 | 3.25 | 9.814 | 16.231 | 14.498 | 10.117 | 16.981 |
| Kasstroom uit Operationele Activiteiten
| 76.693 | 115.228 | 174.89 | 69.273 | 153.564 | 88.137 | 69.202 | 32.55 | 81.684 | 61.76 | 76.758 | 19.781 | 16.293 | 6.225 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.658 | -109.422 | -76.147 | -75.533 | -76.777 | -56.682 | -114.369 | -59.04 | -28.513 | -34.274 | -28.032 | -53.277 | -53.38 | -50 |
| Netto Overnames
| 0 | 0.137 | 24.151 | 0.925 | 1.212 | 0.279 | 0.38 | 58.814 | 2.082 | 50.4 | 0 | 0.531 | 5.669 | 0 |
| Aankoop van Beleggingen
| -954.759 | -320 | -11 | -20 | -232.107 | 4.015 | -1,082.742 | -29 | -910 | -406 | 0 | -6.42 | -3.665 | 0 |
| Verkoop/verval van Beleggingen
| 654.54 | 222.98 | 0.177 | 1.387 | 2.527 | 5.464 | 5.619 | 4.296 | 3.421 | 2.692 | 0.042 | 0.041 | 0.025 | 0.134 |
| Overige Investeringsactiviteiten
| 37.094 | 0 | -0.59 | -35.481 | 325.373 | -65.929 | 65.038 | 16.635 | -132.041 | 25.87 | -25.696 | 9.067 | 5.27 | -9.145 |
| Kasstroom uit Investeringsactiviteiten
| -296.783 | -206.304 | -63.409 | -128.702 | 20.228 | -112.852 | -43.712 | -8.295 | -157.132 | -5.712 | -53.687 | -50.058 | -46.082 | -59.012 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -11.149 | -23.275 | -40.639 | 37.408 | -61.339 | 96.841 | 51.121 | 18.422 | -71.22 | -87.496 | -0.519 | 62.107 | 33.612 | 3.014 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.392 | -28.306 | -25.2 | -42 | -33.6 | -31.5 | -42.093 | -25.676 | -15.17 | -18.856 | -25.704 | -20.915 | -8.788 | -22.205 |
| Overige Financieringsactiviteiten
| 4.834 | 3.94 | 294.832 | -3.762 | 0 | 0 | 0 | 0 | 0 | 300.442 | -0 | -0 | 9.5 | 88.5 |
| Kasstroom uit Financieringsactiviteiten
| -29.706 | -47.641 | 228.993 | -8.353 | -102.736 | 57.45 | 9.028 | -7.254 | -86.39 | 194.09 | -26.223 | 41.191 | 34.324 | 69.309 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.797 | 3.05 | 5.399 | -5.577 | -9.964 | 7.723 | 4.005 | -0.289 | 4.705 | -0.08 | -0.278 | -1.747 | -0.554 | -0.419 |
| Netto Kasstroomverandering
| -251.594 | -135.667 | 345.873 | -73.36 | 61.092 | 40.459 | 38.523 | 16.713 | -157.133 | 250.058 | -3.43 | 9.167 | 3.981 | 16.103 |
| Kaspositie aan het Einde van de Periode
| 211.296 | 462.889 | 598.557 | 252.683 | 326.043 | 264.951 | 224.492 | 185.969 | 169.256 | 326.39 | 76.332 | 79.762 | 70.595 | 66.615 |