Shanghai New Centurion Network Information Technology Co., Ltd.
SSE:605398.SS
30.27 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0 | 0 | 6.378 | 9.173 | 9.306 | 26.344 | 7.987 | 12.656 | 12.576 | 23.968 | 10.479 | 12.284 | 10.247 | 30.876 | 5.589 | 22.014 | 10.775 | 51.656 | 4.909 | 39.981 | 11.998 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 2.345 | 2.345 | 9.011 | -4.365 | 2.239 | 2.239 | 1.856 | 1.856 | 1.856 | 1.856 | 1.697 | 1.697 | 2.056 | 2.056 | 0.252 | 0.319 | 0.558 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -1.677 | 0 | -7.181 | 57.697 | -57.697 | 0 | 24.54 | 89.764 | -89.764 | 0 | -26.599 | 84.936 | -84.936 | 0 | 115.599 | -39.09 | -78.449 | 0 |
| Vorderingen
| 0 | 0 | 0 | -21.608 | 0 | -29.361 | 66.719 | -66.719 | 0 | 7.524 | 97.549 | -97.549 | 0 | 3.833 | 87.564 | -87.564 | 0 | -54.137 | 66.838 | -66.838 | 0 |
| Voorraden
| 0 | 0 | 0 | 19.931 | 0 | 22.18 | -9.022 | 9.022 | 0 | 17.017 | -7.785 | 7.785 | 0 | -30.433 | -2.628 | 2.628 | 0 | 19.382 | -14.101 | -11.611 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.217 | -24.988 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -6.651 | 2.552 | -69.366 | 81.912 | -42.662 | 60.562 | -2.239 | -26.396 | -91.62 | 87.907 | -114.183 | -30.876 | -5.589 | -22.014 | -10.775 | -1.492 | 3.028 | -39.981 | -11.998 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -0.274 | 9.38 | -60.059 | 110.086 | 18.657 | 17.76 | 12.576 | 23.968 | 10.479 | 12.284 | -103.936 | 114.752 | 16.759 | 34.667 | -87.245 | 166.015 | -30.833 | 27.478 | -71.108 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.177 | -0.155 | -0.077 | -0.283 | -0.695 | -0.9 | -0.091 | -0.82 | -0.011 | -5.304 | -0.186 | -0.273 | -0.745 | -0.931 | -1.17 | -1.043 | -0.601 | 0.024 | -0.226 | -0.23 | -0.011 |
| Netto Overnames
| 0 | 0 | 0.001 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -268 | 0.001 | 0 | 0.001 | 0.027 | 0.08 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -349 | -106 | -259.847 | -150 | -135 | -30 | -90 | -100 | -160 | 0 | -10 | -220 | -258 | -105 | -141 | -141 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 155.262 | 206.775 | 300 | 135 | 0 | 120.59 | 100.661 | 151.015 | 10.023 | -0.01 | 221.475 | 268 | 0 | 293.496 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -12.374 | -135 | 90.59 | 0 | 51.015 | 0 | -0.01 | 0 | 270.005 | 0.001 | 0 | 96.599 | -140.973 | 0.08 | 0 | -0.226 | -0.23 | -0.011 |
| Kasstroom uit Investeringsactiviteiten
| -193.916 | 100.62 | 40.076 | -13.379 | -135.694 | 89.69 | 10.571 | 50.195 | -149.987 | -5.313 | 211.289 | 49.732 | -258.744 | 187.566 | -45.571 | -142.016 | -0.521 | 0.025 | -0.226 | -0.23 | -0.011 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -10 | 10 | 0 | 0 | 0 | 0 | 15 | 0 | -10 | -10 | -15 | -17 | 10 | 10 | 0 | 0 | 0 | 4.012 | -12.012 | 0 | -20.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.448 | 8.16 | -8.16 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 24.274 | -24.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.013 | -13.93 | -0.094 | -0.093 | -12.495 | -12.495 | 0 | -0.014 | -0.156 | -15.166 | -0.396 | -0.441 | -0.297 | -24.016 | -0.344 | -0.489 | -0.383 | -0.731 | -20.576 | -0.681 |
| Overige Financieringsactiviteiten
| -1.585 | -13.757 | -30.579 | -25.223 | -1.792 | -1.826 | -1.827 | -1.65 | -1.524 | -1.409 | -1.603 | -1.432 | -1.624 | -1.689 | 5.162 | -31.376 | 517.691 | 0 | 0 | 19 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11.585 | -3.77 | -44.509 | -25.317 | -1.885 | -1.912 | 0.679 | -1.65 | -11.538 | -11.564 | -31.77 | -18.828 | 7.936 | 8.014 | -18.854 | -31.719 | 517.202 | 3.629 | -12.743 | -1.576 | -21.181 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.005 | 0.031 | -0.018 | 0.003 | 0 | -0.002 | -0.001 | 0.007 | -0.002 | -0.003 | 0.008 | 0.007 | -0.001 | -0.002 | 0.001 | -0.002 | 0.001 | -0.006 | -0.005 | -0 | 0.002 |
| Netto Kasstroomverandering
| -186.726 | 81.657 | -4.724 | -29.288 | -197.639 | 197.862 | 29.905 | 66.313 | -255.877 | 158.566 | 168.557 | 32.031 | -354.745 | 310.329 | -47.666 | -139.071 | 429.438 | 169.663 | -43.807 | 25.671 | -92.298 |
| Kaspositie aan het Einde van de Periode
| 603.077 | 789.803 | 708.145 | 713.001 | 742.182 | 939.821 | 741.959 | 712.054 | 645.741 | 901.618 | 743.052 | 574.495 | 542.464 | 897.209 | 586.88 | 634.546 | 773.617 | 344.18 | 174.517 | 218.324 | 192.653 |