Asia Cuanon Technology (Shanghai) Co.,Ltd.
SSE:603378.SS
6.12 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -329.285 | 60.176 | 105.731 | -543.993 | 315.603 | 114.182 | 58.732 | 113.735 | 122.401 | 116.534 | 98.682 | 52.242 | 66.493 |
| Afschrijvingen & Amortisatie
| 172.31 | 148.418 | 110.098 | 79.433 | 79.061 | 57.457 | 33.038 | 17.398 | 15.02 | 14.592 | 13.198 | 10.773 | 6.365 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -18.154 | -197.166 | -20.615 | -16.007 | -5.434 | -3.107 | -0.686 | -0.465 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.224 | 29.83 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -466.895 | 95.699 | -150.905 | -1,460.936 | -301.276 | 164.951 | -38.06 | -248.588 | -19.36 | -16.734 | -86.706 | -35.884 | 117.986 |
| Vorderingen
| 9.524 | 111.904 | 334.63 | -1,622.004 | -1,538.677 | -398.361 | -206.798 | -323.858 | -124.108 | -171.984 | -79.314 | 0 | 0 |
| Voorraden
| 85.481 | 3.431 | 45.373 | -101.787 | -65.245 | -2.532 | -9.897 | -50.916 | -26.07 | -14.039 | -1.475 | -0.566 | -17.495 |
| Crediteuren
| 0 | 0 | -512.754 | 460.022 | 1,330.962 | 581.85 | 184.069 | 129.293 | 131.504 | 169.754 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -561.899 | -19.637 | -18.154 | -197.166 | -28.317 | -16.007 | -28.163 | -197.672 | 6.71 | -2.694 | -85.23 | -35.319 | 135.481 |
| Overige Niet-Contante Posten
| 204.865 | 133.339 | 277.73 | 1,067.06 | 178.427 | 90.326 | 26.261 | 20.793 | 13.003 | 14.142 | 14.096 | 41.702 | 1.46 |
| Kasstroom uit Operationele Activiteiten
| -419.004 | 437.632 | 324.275 | -1,025.772 | 253.04 | 426.916 | 79.971 | -96.661 | 131.064 | 128.534 | 39.271 | 68.833 | 192.304 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -166.979 | -262.624 | -453.786 | -1,082.348 | -241.464 | -269.665 | -191.289 | -107.688 | -168.769 | -127.609 | -78.796 | -44.064 | -30.943 |
| Netto Overnames
| 0 | 0 | 54.949 | 2.686 | 0.162 | 31.96 | 0 | 0.165 | 0.305 | 0.84 | 0 | -28.868 | -39.028 |
| Aankoop van Beleggingen
| -0.96 | -23.877 | -549.46 | -3,847.18 | -5,484.81 | -3,291.32 | -1,802.76 | 0 | 0 | 0 | 0 | 44.267 | -1.92 |
| Verkoop/verval van Beleggingen
| 7.47 | 23.995 | 552.586 | 3,812.484 | 5,534.724 | 3,258.01 | 1,812.232 | 0 | 0 | 0.344 | 0.572 | 1.03 | 2.219 |
| Overige Investeringsactiviteiten
| 82.753 | 45.763 | 0 | 0 | -35.485 | 6.31 | 92.633 | 0.225 | 2.985 | 27.59 | 0.428 | -44.064 | 0.023 |
| Kasstroom uit Investeringsactiviteiten
| -77.716 | -216.744 | -395.711 | -1,114.359 | -226.874 | -264.704 | -89.184 | -107.463 | -165.784 | -99.676 | -77.795 | -71.698 | -69.649 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 878.036 | 59.049 | -181.255 | 1,664.75 | 418.843 | -118.021 | 182.899 | -30 | 74.991 | 103.509 | -48 | 21.2 | 99.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 14.689 | 126.245 | 2.776 | 35.014 | 0 | -15.503 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.865 | -14.689 | -101.378 | -2.776 | -35.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -98.585 | -98.163 | -57.934 | -94.84 | -34.61 | -17.726 | -50.312 | -13.816 | -10.786 | -8.995 | -6.442 | -8.673 | -216.788 |
| Overige Financieringsactiviteiten
| -255.296 | -193.587 | -108.005 | -53.151 | 231.203 | -18.618 | -0 | 596.283 | -0 | 0 | 0 | 86.296 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 524.155 | -240.565 | -361.883 | 1,541.627 | 589.616 | -189.379 | 132.587 | 536.964 | 64.206 | 94.514 | -54.442 | 98.824 | -116.988 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.002 | 0.012 | -0.004 | -0.002 | 0.001 | 0.006 | -0.006 | 0.001 | 0 | 0.034 | 0.632 | -0.005 |
| Netto Kasstroomverandering
| 27.435 | -19.674 | -433.306 | -598.507 | 615.78 | -27.166 | 123.381 | 332.834 | 29.486 | 123.372 | -92.932 | 96.59 | 5.661 |
| Kaspositie aan het Einde van de Periode
| 225.292 | 197.857 | 217.532 | 650.838 | 1,249.345 | 633.565 | 660.731 | 537.351 | 204.517 | 175.03 | 51.658 | 144.59 | 48.001 |