Shanghai CDXJ Digital Technology Co., Ltd.
SSE:603887.SS
18.81 (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
| -344.844 | -620.971 | 2.594 | -605.254 | 392.539 | 331.273 | 72.18 | 66.391 | 55.346 | 55.961 | 49.532 | 45.209 | 35.943 | 33.639 |
| Afschrijvingen & Amortisatie
| 152.788 | 154.277 | 107.084 | 100.96 | 85.306 | 62.055 | 10.067 | 8.755 | 7.552 | 7.135 | 6.579 | 5.221 | 0.466 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -27.263 | -38.009 | -0.265 | -18.22 | -3.098 | 4.1 | -6.293 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 4.859 | 13.899 | 29.353 | 15.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 165.44 | 589.075 | -2.489 | -715.633 | -298.409 | -389.134 | -322.38 | -229.007 | -122.81 | -62.507 | -35.288 | -65.059 | 0 | 0 |
| Vorderingen
| 819.762 | 470.424 | 29.945 | -301.775 | -673.363 | -990.145 | -254.159 | -64.009 | -98.311 | -73.963 | -9.922 | -27.525 | 0 | 0 |
| Voorraden
| -381.256 | 118.651 | -187.26 | -178.417 | 126.849 | 6.004 | -300.627 | -151.911 | -41.558 | -12.406 | -33.729 | -120.196 | 0 | 0 |
| Crediteuren
| 0 | 0 | 182.09 | -197.433 | 248.37 | 613.227 | 235.505 | -17.188 | 23.353 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -273.066 | 0 | -27.263 | -38.009 | -0.265 | -18.22 | -21.753 | -77.096 | -81.252 | -50.101 | -1.559 | 55.137 | 0 | 0 |
| Overige Niet-Contante Posten
| 322.146 | 537.76 | 259.904 | 932.598 | 134.713 | 144.324 | 46.83 | 18.337 | 11.948 | 8.838 | 8.551 | 9.174 | -35.943 | -33.639 |
| Kasstroom uit Operationele Activiteiten
| 295.531 | 660.141 | 367.093 | -287.329 | 318.744 | 144.196 | -193.303 | -135.524 | -47.963 | 9.426 | 29.375 | -5.455 | 0.572 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,105.303 | -211.202 | -450.876 | -461.823 | -235.163 | -20.97 | -24.13 | -21.729 | -26.938 | -12.684 | -39.406 | -26.377 | -20.017 | -4.488 |
| Netto Overnames
| 0 | 1.744 | 0.554 | 1.07 | 0.78 | -132.344 | 0.427 | 0.531 | 0.843 | 2.04 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -50 | -1,761.177 | -220.922 | -100 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | -6 |
| Verkoop/verval van Beleggingen
| 0.13 | 0.206 | 287.626 | 1,562.285 | 2.367 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 40.739 | -24.14 | 0.428 | 0 | 56.843 | 105.951 | 0.427 | 3.943 | 2.883 | 2.04 | 0.128 | 0.062 | -20.017 | 0.293 |
| Kasstroom uit Investeringsactiviteiten
| -1,064.435 | -233.393 | -212.268 | -659.645 | -396.095 | -47.362 | -23.702 | -23.786 | -24.055 | -10.644 | -39.277 | -26.315 | -20.017 | -10.194 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 399.13 | -203.579 | -289.591 | -181.756 | 1,826.024 | 368 | 118.5 | 61.969 | -22.749 | -2.53 | 35.309 | -2.5 | 10.5 | 9.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.788 | -107.396 | -90.039 | -37.559 | -13.414 | -15.437 | -27.248 | -13.679 | -2.18 | -2.498 | -3.106 | -1.158 | -1.035 | -0.219 |
| Overige Financieringsactiviteiten
| -69.723 | -4.773 | 38.131 | 177.426 | -160.258 | -157 | -0 | 81.784 | 276.148 | -0 | -0.4 | -1.5 | 36.5 | 26.35 |
| Kasstroom uit Financieringsactiviteiten
| 270.618 | -315.748 | -341.499 | -127.295 | 1,652.352 | 195.563 | 91.252 | 132.962 | 251.219 | -5.028 | 31.803 | -5.158 | 45.965 | 35.631 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -498.286 | 111.206 | -186.674 | -1,074.268 | 1,575.001 | 292.397 | -125.753 | -26.348 | 179.201 | -6.246 | 21.901 | -36.928 | 26.52 | 3.861 |
| Kaspositie aan het Einde van de Periode
| 292.861 | 791.147 | 679.941 | 866.615 | 1,940.883 | 365.882 | 73.486 | 199.239 | 225.587 | 46.386 | 52.632 | 30.732 | 67.66 | 41.14 |