ENC Digital Technology Co., Ltd
SSE:603869.SS
6.09 (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
| 20.624 | -70.873 | 20.14 | 27.166 | 13.957 | 220.44 | 366.256 | 276.489 | 179.794 | 71.387 | 51.922 | 48.42 | 44.748 | 60.817 |
| Afschrijvingen & Amortisatie
| 91.266 | 98.268 | 96.345 | 98.172 | 168.387 | 144.75 | 97.485 | 83.092 | 52.135 | 37.738 | 33.254 | 31.865 | 36.316 | 29.365 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13.006 | -5.993 | -14.457 | -44.823 | -17.341 | -28.62 | 3.586 | -0.513 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 267.288 | -301.577 | -134.751 | 505.593 | 444.146 | -299.138 | -1,237.023 | -429.291 | 8.722 | -5.131 | 4.61 | -12.574 | -10.529 | -47.804 |
| Vorderingen
| 453.194 | 29.152 | -78.918 | 453.235 | 595.381 | -1,184.707 | -641.799 | -443.311 | -0.614 | 2.426 | -2.855 | -12.699 | 0 | 0 |
| Voorraden
| -13.314 | -106.371 | -8.481 | 98.422 | 99.329 | 791.578 | -734.947 | -65.631 | -35.164 | -11.148 | -2.691 | 4.345 | -1.434 | -2.079 |
| Crediteuren
| 0 | 43.881 | -34.347 | -40.07 | -238.95 | 138.813 | 157.064 | 108.271 | 40.913 | 4.104 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -172.593 | -268.24 | -13.006 | -5.993 | -11.614 | -44.823 | -502.076 | -363.66 | 43.886 | 6.017 | 7.301 | -16.919 | -9.095 | -45.725 |
| Overige Niet-Contante Posten
| -10.447 | 340.542 | 67.731 | 103.102 | -19.891 | 190.362 | 132.132 | 127.271 | -3.415 | 8.269 | 10.385 | 14.22 | 24.427 | 14.589 |
| Kasstroom uit Operationele Activiteiten
| 368.73 | 66.36 | 36.755 | 734.033 | 606.6 | 256.413 | -641.149 | 57.561 | 237.236 | 112.262 | 100.17 | 81.931 | 94.962 | 56.967 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -387.733 | -33.05 | -46.38 | -81.231 | -371.849 | -359.325 | -473.683 | -737.191 | -280.698 | -107.698 | -70.344 | -30.762 | -204.889 | -92.263 |
| Netto Overnames
| -36.607 | 0.125 | 25 | 669.91 | 433.647 | 390.645 | 159.33 | -64.377 | -1.538 | 3.313 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -63 | 0 | -0.6 | -0.4 | -6.9 | -3.85 | -132.24 | 7.777 | -15 | 0 | -0.45 | 0 | -19.6 |
| Verkoop/verval van Beleggingen
| 9.262 | 14.985 | 9.269 | 0.543 | 0.656 | 47.202 | 499.138 | 3.286 | 1.343 | 2.419 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -259.807 | -355.765 | 1.992 | 50.424 | -21.582 | -359.325 | 10.245 | 102.451 | 56.254 | -99.67 | -0.332 | 209.268 | 6.187 | -92.263 |
| Kasstroom uit Investeringsactiviteiten
| -674.885 | -436.704 | -10.119 | 639.046 | 40.473 | -287.703 | 191.18 | -828.071 | -216.862 | -216.635 | -70.676 | 178.055 | -198.703 | -111.863 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -101.58 | 50.925 | -212.821 | -1,134.26 | 430.634 | 0.245 | 270.462 | 330.941 | 370.238 | 1.9 | -83.1 | -56.55 | 126 | 55 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 19.045 | 0 | 2 | 99.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -49.39 | -19.045 | 0 | -2 | -99.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.181 | -0.161 | -7.464 | -4.98 | -84.927 | -113.664 | -152.294 | -96.313 | -34.987 | -24.381 | -26.799 | -20.278 | -21.486 | -5.441 |
| Overige Financieringsactiviteiten
| 433.402 | -55.559 | 28.793 | -29.057 | -0.8 | -114.346 | 163.717 | 60.323 | 980.134 | 252.698 | -1 | -117.396 | 25.183 | -9.239 |
| Kasstroom uit Financieringsactiviteiten
| 327.641 | -4.795 | -212.486 | -1,168.297 | 342.907 | -326.769 | 281.885 | 294.951 | 1,314.788 | 230.217 | -110.899 | -180.567 | 129.697 | 40.32 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.032 | -0 | -0 |
| Netto Kasstroomverandering
| 21.486 | -375.14 | -185.85 | 204.781 | 989.979 | -358.059 | -168.084 | -475.559 | 1,335.162 | 125.844 | -81.405 | 79.387 | 25.956 | -14.576 |
| Kaspositie aan het Einde van de Periode
| 870.682 | 849.195 | 1,525.116 | 1,710.966 | 1,502.325 | 512.345 | 870.405 | 1,038.489 | 1,514.048 | 178.886 | 53.042 | 134.447 | 55.06 | 29.103 |