Square Technology Group Co.,Ltd
SSE:603339.SS
11.61 (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
| 237.146 | 333.597 | 305.661 | 168.768 | 106.448 | 129.465 | 182.223 | 172.185 | 124.443 | 125.71 | 138.062 | 100.875 | 86.438 | 77.971 |
| Afschrijvingen & Amortisatie
| 70.642 | 65.258 | 55.564 | 53.732 | 42.178 | 38.74 | 29.672 | 20.032 | 17.478 | 16.404 | 16.299 | 16.322 | 2.374 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.02 | -4.285 | 6.103 | 2.024 | 11.916 | -3.875 | 0.307 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -6.391 | 15.186 | 23.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -386.241 | 158.539 | 162.942 | -320.698 | 68.788 | 195.59 | -199.616 | -0.502 | -3.16 | 32.261 | -31.672 | 55.209 | 0 | 0 |
| Vorderingen
| -60.325 | -28.456 | 27.686 | -30.995 | -73.778 | 62.885 | -53.352 | -48.337 | 5.953 | 26.069 | -39.986 | -38.381 | 0 | 0 |
| Voorraden
| -158.273 | 64.574 | -55.72 | -376.535 | 83.347 | -35.8 | -227.656 | -19.907 | -93.939 | 31.952 | -5.324 | 72.505 | 0 | 0 |
| Crediteuren
| 0 | 124.656 | 192.997 | 91.118 | 53.116 | 166.481 | 69.476 | 71.618 | 84.52 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -167.643 | -2.235 | -2.02 | -4.285 | 6.103 | 2.024 | 28.04 | 19.406 | 90.779 | 0.31 | -26.349 | -17.296 | 0 | 0 |
| Overige Niet-Contante Posten
| -2.405 | 33.433 | 2.819 | -4.082 | 21.838 | 9.673 | 10.655 | 42.402 | -4.808 | -2.004 | -0.407 | 5.673 | -86.438 | -77.971 |
| Kasstroom uit Operationele Activiteiten
| -80.858 | 590.827 | 526.985 | -102.28 | 239.251 | 369.101 | 22.935 | 234.117 | 133.953 | 172.371 | 122.282 | 178.079 | 122.646 | -63.433 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -287.894 | -42.747 | -78.989 | -67.547 | -130.606 | -209.067 | -277.45 | -229.651 | -47.301 | -80.736 | -21.567 | -8.486 | -19.033 | -38.028 |
| Netto Overnames
| 0 | 0.567 | 0.279 | 3.793 | 0.388 | 0.136 | 0.313 | 0.22 | 31.325 | 0.344 | 0 | 0 | 0 | -0.008 |
| Aankoop van Beleggingen
| -2,714 | -1,955 | -938 | -232 | 0 | 0 | -32 | -140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,877.973 | 2,213 | 332.092 | 153.833 | 0 | 0 | 0.053 | 143.047 | 0 | 0 | 1.516 | 0.88 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.862 | 19.728 | 0 | 0 | 0 | 0 | 0.313 | 3.267 | 31.325 | 0.344 | 0.197 | 5.088 | 0.245 | 10.645 |
| Kasstroom uit Investeringsactiviteiten
| -122.059 | 235.548 | -684.618 | -141.92 | -130.218 | -208.931 | -277.084 | -226.383 | -15.976 | -80.392 | -19.853 | -2.518 | -18.787 | -27.392 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | -192.227 | -51.859 | 143.99 | -100 | 200 | -1.557 | 0 | 0 | 0 | 0 | -66.188 | -123.502 | 144.383 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.371 | 54.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -23.127 | 0 | -1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -79.437 | -68.077 | -42.084 | -32.491 | -43.168 | -48.246 | -37.948 | -38.001 | 0 | -32.752 | -9.306 | -0.478 | -12.027 | -12.497 |
| Overige Financieringsactiviteiten
| -66.91 | -1.093 | 0 | 0 | 0 | -0 | 6.371 | 54.83 | 468.69 | 0 | 0 | -43.75 | 12.7 | -27.68 |
| Kasstroom uit Financieringsactiviteiten
| -146.347 | -261.397 | -100.731 | 105.596 | -166.295 | 150.706 | -33.134 | 16.828 | 468.69 | -32.752 | -9.306 | -110.416 | -122.829 | 104.206 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.789 | -27.754 | 16.197 | -8.484 | -12.166 | -9.094 | 13.62 | -19.353 | 7.2 | 5.134 | 0.782 | -4.642 | 0.071 | -0.138 |
| Netto Kasstroomverandering
| -356.053 | 517.495 | -242.167 | -147.089 | -69.428 | 301.783 | -273.663 | 5.209 | 593.867 | 64.361 | 93.905 | 60.504 | -18.9 | 13.244 |
| Kaspositie aan het Einde van de Periode
| 603.321 | 959.375 | 441.88 | 684.047 | 831.135 | 900.564 | 598.781 | 872.444 | 867.234 | 273.367 | 209.006 | 115.101 | 54.597 | 73.497 |