Zhejiang Shengyang Science and Technology Co., Ltd.
SSE:603703.SS
10.7 (CNY) • At close May 14, 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
| -34.689 | 3.559 | 18.238 | 19.398 | 21.332 | 21.145 | -87.051 | 24.522 | 26.9 | 35.011 | 55.002 | 40.115 | 40.044 | 43.061 |
| Afschrijvingen & Amortisatie
| 71.192 | 64.835 | 50.677 | 44.428 | 40.79 | 39.141 | 27.417 | 21.011 | 19.533 | 18.966 | 12.238 | 11.706 | 11.334 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.006 | -7.639 | -7.443 | -3.091 | -5.412 | -9.995 | -0.682 | -0.343 | -1.842 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -137.872 | -4.827 | 5.735 | -22.569 | -57.448 | -38.66 | 51.381 | 46.419 | -21.526 | -96.748 | -21.595 | -23.45 | -63.864 | 0 |
| Vorderingen
| -125.308 | 6.165 | 93.98 | -27.295 | 23.256 | -106.289 | 189.915 | -97.015 | -7.135 | -41.85 | -19.801 | -5.845 | -30.765 | 0 |
| Voorraden
| -25.093 | 16.594 | -29.22 | -26.798 | -67.349 | 3.377 | 2.828 | 0.382 | -30.284 | -56.18 | -4.629 | -16.106 | -25.469 | 0 |
| Crediteuren
| 0 | -27.377 | -51.385 | 38.967 | -10.264 | 69.665 | -131.367 | 143.734 | 17.638 | 3.125 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.53 | -0.208 | -7.639 | -7.443 | -3.091 | -5.412 | 48.553 | 46.038 | 8.758 | -40.568 | -16.966 | -7.344 | -38.395 | 0 |
| Overige Niet-Contante Posten
| 39.464 | 27.741 | 15.29 | 34.889 | 50.383 | 30.62 | 71.014 | 38.008 | 8.792 | 10.729 | 20.698 | 20.285 | 17.335 | -43.061 |
| Kasstroom uit Operationele Activiteiten
| -61.904 | 81.301 | 89.939 | 76.145 | 55.057 | 52.245 | 62.761 | 129.961 | 33.7 | -32.042 | 66.343 | 48.656 | 4.849 | -13.672 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -76.789 | -103.97 | -103.278 | -88.882 | -49.534 | -33.042 | -29.357 | -30.65 | -20.967 | -33.902 | -44.344 | -43.984 | -23.564 | -32.328 |
| Netto Overnames
| 0 | -5.177 | 8.61 | 0.839 | 0 | 0.106 | -228.294 | 0.269 | -47.246 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20 | 0.058 | -40.646 | -83.263 | -6 | -44.976 | 0 | -14.555 | -35 | -71.495 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.001 | 0.059 | 79.643 | 51.129 | 0.388 | 0.027 | 0.616 | 0 | 35.01 | 72.017 | 0 | 0 | 0 | 1.99 |
| Overige Investeringsactiviteiten
| 13.767 | 1.757 | -0.003 | 9.027 | 5.137 | 39.785 | -0.266 | 17.303 | 46.128 | 0.523 | 0.382 | 0.001 | -23.564 | 0.786 |
| Kasstroom uit Investeringsactiviteiten
| -83.021 | -107.273 | -55.675 | -111.149 | -50.009 | -38.101 | -257.301 | -27.902 | -22.085 | -33.379 | -43.962 | -43.983 | -23.564 | -29.553 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 60.381 | -89.991 | 24.12 | 44.632 | 108.707 | 48.549 | 135.936 | 1.928 | 67.505 | 0 | 1.886 | 36.034 | -33.065 | 119.078 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -2.034 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -103.482 | -29.999 | 0 | 0 | 0 | -100.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.488 | -29.236 | -24.771 | -12.646 | -2.297 | -25.713 | -24.434 | -20.493 | -44.43 | -20.406 | -22.56 | -22.248 | -17.122 | -12.596 |
| Overige Financieringsactiviteiten
| 25.973 | -0.907 | -12.4 | -254.371 | 650.924 | -26.501 | 57.537 | -68.241 | 98.758 | 170.818 | -4.713 | -1.564 | 30.389 | -28.268 |
| Kasstroom uit Financieringsactiviteiten
| 55.865 | -120.134 | -116.533 | -252.384 | 727.667 | -3.665 | 169.039 | -172.528 | 2.46 | 150.411 | -25.387 | 12.222 | -19.799 | 78.214 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.334 | 4.329 | 18.411 | -7.405 | -11.723 | 1.49 | 2.527 | -0.744 | 8.87 | 11.254 | 0.05 | -4.437 | -1.173 | -3.041 |
| Netto Kasstroomverandering
| -85.726 | -141.777 | -63.858 | -294.793 | 720.992 | 11.97 | -22.974 | -71.213 | 22.945 | 96.244 | -2.957 | 12.457 | -39.686 | 31.949 |
| Kaspositie aan het Einde van de Periode
| 243.437 | 329.163 | 470.939 | 534.797 | 829.59 | 108.598 | 96.627 | 119.602 | 142.452 | 119.507 | 23.263 | 26.219 | 13.762 | 53.449 |