Qingdao Copton Technology Company Limited (603798.SS)

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603798.SS
Financiële Gegevens

9.76 (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 Numbers are in millions	65.114	54.427	38.953	105.455	104.206	84.096	75.855	119.537	113.153	83.468	66.728	59.52	50.625	43.351
Afschrijvingen & Amortisatie Numbers are in millions	35.87	32.588	31.072	28.965	25.561	28.529	27.743	16.469	11.807	11.992	12.297	12.356	3.826	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.09	1.735	-1.06	-0.532	3.744	-1.564	-7.196	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	81.996	-41.909	-86.593	23.964	46.415	-102.397	-27.48	-50.212	14.941	9.785	29.409	-14.368	0	0
Vorderingen Numbers are in millions	56.002	-44.581	81.593	7.478	-0.177	-81.22	79.966	6.696	2.924	-11.294	23.887	-40.196	0	0
Voorraden Numbers are in millions	42.874	-4.447	-23.044	-7.4	28.775	-37.268	3.774	-57.455	-10.487	10.471	-14.775	35.081	0	0
Crediteuren Numbers are in millions	0	7.16	-145.232	22.15	18.876	16.623	-114.965	2.11	29.7	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16.88	-0.041	0.09	1.735	-1.06	-0.532	-31.255	7.242	25.428	-0.686	44.184	-49.45	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.185	-0.189	-4.878	-4.223	14.914	15.721	11.792	2.799	13.81	6.416	5.246	6.054	-50.625	-43.351
Kasstroom uit Operationele Activiteiten Numbers are in millions	175.795	44.916	-21.446	154.161	191.097	25.949	87.91	88.593	153.711	111.66	113.679	63.563	48.69	80.556
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.121	-12.167	-16.945	-15.846	-15.661	-31.434	-65.177	-52.755	-170.045	-21.774	-38.13	-18.218	-38.89	-70.293
Netto Overnames Numbers are in millions	0	3.252	-28.625	0	0.001	0.35	0.928	0.01	-0.362	0.033	0	0	0	-3.942
Aankoop van Beleggingen Numbers are in millions	-21.494	-31.94	-1.003	-40.578	-1.5	-6.5	-300	0	0	0	0	0	-6.652	-3.942
Verkoop/verval van Beleggingen Numbers are in millions	6.924	6.767	9.096	5.967	6.02	5.398	2.051	0	0	0	0	0	0	3.411
Overige Investeringsactiviteiten Numbers are in millions	19.942	-132.007	185.02	-175	30	0.13	-159.072	0.01	-0.362	0.033	0.034	-18.218	-3.102	11.103
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.748	-166.094	147.543	-225.457	18.86	-32.057	-222.197	-52.745	-170.407	-21.741	-38.096	-18.218	-48.644	-63.663
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	30	2	-0.078	0	0	0	0	0	-73.389	-13.111	18.5	-28.066	-88.777	114.186
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-30.001	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.946	-13.803	-32.728	-23.663	-9.863	-24	-52.427	-37.573	-2.058	-5.164	-50.522	-34.168	-7.84	-28.289
Overige Financieringsactiviteiten Numbers are in millions	-33.773	-8.761	0.808	1.162	-1.479	-30.001	0	0	330.829	-0	0	-0	70.248	-49.661
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.719	-20.563	-31.998	-22.501	-11.343	-54.001	-52.427	-37.573	253.325	-18.275	-32.022	-62.234	-26.368	36.236
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0.073	0.392	0.138	0.205	-0.438	0	0	0	0	0	0.707
Netto Kasstroomverandering Numbers are in millions	130.328	-141.742	94.099	-93.724	199.006	-59.971	-186.508	-2.163	236.629	71.644	43.561	-16.89	-26.321	53.836
Kaspositie aan het Einde van de Periode Numbers are in millions	339.447	209.119	350.861	256.762	350.486	151.479	211.451	397.958	400.121	163.492	91.849	48.288	65.178	91.499

Qingdao Copton Technology Company Limited

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