Shanghai Golden Bridge Info Tech Co.,Ltd
SSE:603918.SS
16.98 (CNY) • At close May 9, 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
| -60.835 | 25.62 | 11.551 | 87.617 | 88.542 | 63.743 | 51.228 | 34.837 | 28.872 | 36.769 | 38.106 | 37.203 | 46.534 | 45.369 |
| Afschrijvingen & Amortisatie
| 63.544 | 59.166 | 34.068 | 19.6 | 15.434 | 15.821 | 12.683 | 6.744 | 5.67 | 4.38 | 4.244 | 4.642 | 5.023 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.036 | -4.045 | 9.113 | -10.453 | -5.27 | -8.057 | -4.638 | -1.343 | -2.465 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.617 | 8.788 | 3.822 | 6.523 | 9.598 | 7.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 59.005 | -54.446 | 5.411 | -7.673 | 11.67 | -128.575 | -108.359 | 18.852 | -4.657 | -23.701 | 15.249 | -26.253 | -52.441 | 0 |
| Vorderingen
| 99.263 | -9.013 | -0.348 | -47.12 | -4.941 | -92.872 | -55.288 | 3.161 | -7.715 | -55.381 | -55.662 | 0 | 0 | 0 |
| Voorraden
| -55.648 | 23.931 | 21.283 | 69.205 | -13.111 | -99.132 | -146.071 | -63.875 | 2.585 | -22.999 | 30.268 | 9.049 | 6.947 | 0 |
| Crediteuren
| 0 | -66.328 | -11.479 | -38.872 | 40.175 | 68.698 | 101.057 | 84.205 | 1.816 | 57.143 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15.39 | -3.036 | -4.045 | 9.113 | -10.453 | -5.27 | 37.713 | 82.727 | -7.242 | -0.703 | -15.018 | -35.302 | -59.389 | 0 |
| Overige Niet-Contante Posten
| 23.713 | 35.47 | 57.918 | 2.302 | 7.388 | 26.989 | 35.112 | 16.749 | 6.893 | 16.869 | 10.561 | 16.54 | 14.55 | -45.369 |
| Kasstroom uit Operationele Activiteiten
| 85.427 | 62.775 | 105.518 | 119.746 | 116.401 | -20.77 | -9.335 | 77.182 | 36.778 | 34.317 | 68.161 | 32.131 | 13.666 | 30.798 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.854 | -76.498 | -61.257 | -53.539 | -28.569 | -8.037 | -15.714 | -24.799 | -15.345 | -13.04 | -1.448 | -1.776 | -1.159 | -34.72 |
| Netto Overnames
| 0 | 0 | 0.042 | 3.235 | 0.005 | 8.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -582.924 | -383.104 | -880.59 | -936.38 | -0.005 | -3.737 | 0 | -101.08 | -8.8 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 595.019 | 373.64 | 847.762 | 939.24 | 120.929 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0 | 0 | -2.95 | -8.099 | -8.037 | -15.714 | -24.799 | -15.345 | -13.04 | -1.448 | 0.069 | 0.038 | -34.72 |
| Kasstroom uit Investeringsactiviteiten
| -39.759 | -85.962 | -94.043 | -50.394 | 84.262 | -10.424 | -15.714 | -125.879 | -24.145 | -13.04 | -1.448 | -1.708 | -1.121 | -34.72 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 13 | -5 | 5 | -48 | -57.198 | 28.898 | 0 | 0 | 0 | -72 | -33.806 | 33.394 | 0.715 | 52.896 |
| Uitgifte van Gewone Aandelen
| 0 | 19.421 | 23.946 | 12.161 | 4.438 | 0.437 | 0 | 0 | 0 | 12.941 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -11.162 | -28.946 | -12.161 | -4.438 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.774 | -7.657 | -43.709 | -44.57 | -19.789 | -16.15 | -13.783 | -11.078 | -12.254 | -14.453 | -16.63 | -17.58 | -27.082 | -4.911 |
| Overige Financieringsactiviteiten
| -10.268 | 28.642 | -24.487 | 355.583 | 8.105 | -3.769 | 38.123 | 41.973 | 7 | 169.276 | -0.36 | -0.94 | -1.15 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -12.043 | 15.986 | -63.196 | 250.852 | -73.32 | 8.542 | 27.357 | 33.107 | -5.254 | 87.376 | -50.796 | 14.875 | -27.517 | 47.985 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.378 | -2.363 | -1.991 | 0.707 | 0.188 | 0.118 | 0.265 | -0.258 | 0.303 | 0.3 | 0.007 | -0.167 | -0.023 | -0.276 |
| Netto Kasstroomverandering
| 34.004 | -9.565 | -53.711 | 320.91 | 127.531 | -22.534 | 2.573 | -15.848 | 7.682 | 108.953 | 15.924 | 45.131 | -14.995 | 43.788 |
| Kaspositie aan het Einde van de Periode
| 682.039 | 648.035 | 657.6 | 711.311 | 390.401 | 262.87 | 285.403 | 282.83 | 298.678 | 290.996 | 182.043 | 166.119 | 120.988 | 135.983 |