PNC Process Systems Co., Ltd.
SSE:603690.SS
28.09 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 377.277 | 280.301 | 284.249 | 260.75 | 110.334 | 31.496 | 48.987 | 45.309 | 17.327 | 25.682 | 25.48 | 24.463 | 35.195 |
| Afschrijvingen & Amortisatie
| 179.673 | 127.037 | 71.861 | 46.819 | 27.135 | 11.365 | 9.628 | 8.753 | 8.224 | 3.588 | 3.435 | 1.479 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -46.372 | -17.937 | 14.21 | -6.388 | -2.85 | -1.396 | -1.685 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -9.732 | 20.8 | 26.506 | 12.314 | 5.29 | 4.803 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,327.362 | -1,476.738 | -610.937 | -520.075 | -300.982 | -150.415 | -165.032 | -155.243 | -45.419 | 3.629 | -34.462 | 0 | 0 |
| Vorderingen
| -790.703 | -1,219.434 | -706.919 | -389.235 | -157.346 | -185.769 | -97.795 | -48.898 | -39.804 | -10.262 | -66.046 | 0 | 0 |
| Voorraden
| -1,066.458 | -530.693 | -392.581 | -170.613 | -156.586 | -221.503 | -82.291 | -0.027 | 0.245 | 24.377 | -42.141 | 0 | 0 |
| Crediteuren
| 539.531 | 319.761 | 506.5 | 25.564 | 19.337 | 259.707 | 16.451 | -104.633 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.732 | -46.372 | -17.937 | 14.21 | -6.388 | 71.087 | -82.741 | -155.216 | -45.664 | -20.749 | 7.679 | 0 | 0 |
| Overige Niet-Contante Posten
| -31.096 | 285.599 | 55.534 | -94.945 | 53.667 | 54.725 | 38.213 | 82.763 | 21.966 | 12.316 | 9.676 | -24.463 | -35.195 |
| Kasstroom uit Operationele Activiteiten
| -811.24 | -807.88 | -190.724 | -280.927 | -110.943 | -52.83 | -68.205 | -18.418 | 2.098 | 45.215 | 4.128 | -55.418 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -648.639 | -630.186 | -921.782 | -583.482 | -240.012 | -82.226 | -31.028 | -13.136 | -48.764 | -44.343 | -35.804 | -14.895 | -21.05 |
| Netto Overnames
| 0 | 0.204 | 392.751 | 0.017 | -247.98 | 0.498 | -16.248 | 36.571 | 48.768 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -77.13 | -51.76 | -179.695 | -352.856 | -31.315 | -11.53 | -120.117 | -1.4 | -2 | -1 | 0 | -3.565 | -0.18 |
| Verkoop/verval van Beleggingen
| 281.552 | 48.264 | 384.608 | 19.56 | 247.98 | 0 | 31.338 | 0 | 2 | 0 | 0 | 0 | 1.409 |
| Overige Investeringsactiviteiten
| -33.307 | 0.821 | -391.919 | 7.688 | -248.017 | -82.226 | -31.028 | 36.571 | -48.764 | 0.133 | 1.05 | -2.5 | -0.18 |
| Kasstroom uit Investeringsactiviteiten
| -477.523 | -632.658 | -716.037 | -909.073 | -519.344 | -93.756 | -167.083 | 22.035 | -48.759 | -45.21 | -34.754 | -17.395 | -19.821 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 1,302.193 | 814.322 | 401.454 | 966.544 | 247.376 | 156.211 | 210.5 | 13.585 | 54.992 | -15.8 | 55 | 25 | 5 |
| Uitgifte van Gewone Aandelen
| 0 | -0.264 | 0 | -2.177 | -0.822 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -39.002 | -0.528 | -0.271 | -10.814 | -0.098 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -197.755 | -106.78 | -58.374 | -22.069 | -9.71 | -27.929 | -26.807 | -7.947 | -7.7 | -6.698 | -7.038 | -11.073 | -0.097 |
| Overige Financieringsactiviteiten
| 19.894 | 207.188 | 636.031 | 1,336.105 | 773.171 | 5.639 | 95.075 | -0 | -0 | -0 | -0 | 0 | 100.022 |
| Kasstroom uit Financieringsactiviteiten
| 1,085.33 | 914.729 | 906.059 | 2,218.38 | 968.607 | 133.921 | 278.768 | 5.638 | 47.292 | -22.498 | 47.962 | 13.927 | 104.925 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.278 | -0.985 | -2.845 | -0.321 | 0.297 | 0.261 | -0.06 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -204.712 | -526.794 | -3.546 | 1,028.059 | 338.617 | -12.404 | 43.42 | 9.254 | 0.631 | -22.492 | 17.337 | -58.887 | 87.123 |
| Kaspositie aan het Einde van de Periode
| 702.878 | 907.59 | 1,434.384 | 1,437.93 | 409.871 | 71.254 | 83.658 | 40.237 | 30.983 | 30.353 | 52.845 | 35.508 | 94.395 |