Hangzhou Youngsun Intelligent Equipment Co., Ltd.
SSE:603901.SS
8.88 (CNY) • At close April 22, 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
| 62.341 | 271.841 | 258.69 | 171.423 | 101.452 | 71.945 | 64.776 | 88.308 | 76.23 | 74.312 | 71.525 | 66.487 | 50.366 |
| Afschrijvingen & Amortisatie
| 130.706 | 119.721 | 85.938 | 51.852 | 44.294 | 39.081 | 37.19 | 28.684 | 22.634 | 20.424 | 16.811 | 12.27 | 6.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 36.478 | -7.579 | -8.825 | -2.959 | -3.741 | -3.253 | -2.276 | -1.019 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 16.763 | 17.771 | 10.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 |
| Verandering in Werkkapitaal
| -221.063 | -441.675 | -161.188 | 23.016 | -19.693 | -77.925 | -72.605 | -47.867 | -116.732 | -52.345 | -55.388 | -40.933 | -23.194 |
| Vorderingen
| -188.175 | -90.309 | -92.505 | -134.672 | -214.154 | -166.367 | -63.665 | -110.66 | -26.944 | 10.458 | -68.659 | -43.917 | 0 |
| Voorraden
| -659.38 | -463.269 | -349.634 | -202.733 | -39.482 | -158.478 | -124.941 | -117.783 | -49.765 | -97.227 | -103.2 | -59.258 | -44.326 |
| Crediteuren
| 647.968 | 75.426 | 288.529 | 369.246 | 236.903 | 250.66 | 119.253 | 182.852 | -39.003 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.476 | 36.478 | -7.579 | -8.825 | -2.959 | 80.552 | 52.335 | 69.916 | -66.966 | 44.882 | 47.812 | 18.325 | 21.133 |
| Overige Niet-Contante Posten
| 243.056 | -126.568 | 90.325 | 96.46 | 40.55 | 45.157 | 26.777 | 15.858 | 11.28 | 13.601 | 14.803 | 12.313 | 12.69 |
| Kasstroom uit Operationele Activiteiten
| 215.041 | -123.439 | 283.957 | 344.364 | 166.603 | 78.258 | 56.137 | 84.983 | -6.588 | 55.992 | 47.75 | 50.137 | 46.562 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -601.83 | -537.321 | -359.448 | -139.592 | -115.838 | -51.636 | -61.719 | -127.93 | -44.762 | -25.405 | -47.723 | -87.781 | -61.442 |
| Netto Overnames
| -32 | -76.773 | -88.189 | -79.042 | -19.52 | -118.718 | -142.367 | 6.564 | 1.022 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.1 | -31.95 | -31.039 | -19.85 | -44 | -32.88 | -9.1 | -142.974 | -50 | 0 | 0 | 0 | -0.008 |
| Verkoop/verval van Beleggingen
| 60.249 | 39.247 | 36.307 | 24.23 | 38.2 | 20.7 | 15.923 | 0 | 0 | 0 | 0 | 0.018 | 0 |
| Overige Investeringsactiviteiten
| 5.728 | 3.182 | 167.599 | 56.252 | 15.027 | -149.291 | 0.404 | 2.564 | -48.978 | 0.013 | 0.941 | 0.256 | 0.36 |
| Kasstroom uit Investeringsactiviteiten
| -572.954 | -603.615 | -274.77 | -158.002 | -126.131 | -331.825 | -196.859 | -268.34 | -93.74 | -25.392 | -46.782 | -87.508 | -61.09 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 256.644 | 1,145.757 | -0.442 | -32.388 | 498.293 | 13.4 | 185.2 | 217 | -160 | 38 | 29 | 20.7 | 62.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0.999 | 0 | 0 | 49.386 | -3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -13.281 | -0.999 | -0.173 | -59.99 | -49.386 | -10.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -101.146 | -78.013 | -57.874 | -30.171 | -23.803 | -39.646 | -32.743 | -18.577 | -19.953 | -23.266 | -21.577 | -10.683 | -18.154 |
| Overige Financieringsactiviteiten
| -44.311 | -33.922 | -8.107 | -269.535 | 87.329 | 373.15 | -0.25 | 2.627 | 356.517 | -0.3 | -0.53 | -0.7 | 61.919 |
| Kasstroom uit Financieringsactiviteiten
| 111.186 | 1,012.731 | -78.756 | -332.094 | 539.244 | 346.904 | 152.207 | 199.473 | 181.667 | 14.434 | 6.893 | 9.317 | 106.065 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.415 | 6.283 | -3.419 | -3.371 | 0.274 | 0.198 | -2.279 | 1.302 | -0.304 | -1.159 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -246.311 | 291.959 | -72.987 | -149.104 | 579.991 | 93.536 | 9.205 | 17.418 | 81.035 | 43.875 | 7.861 | -28.054 | 91.537 |
| Kaspositie aan het Einde van de Periode
| 728.553 | 974.864 | 682.904 | 755.892 | 904.995 | 325.004 | 231.469 | 222.264 | 204.845 | 123.81 | 79.935 | 72.074 | 100.128 |