Shenzhen Transsion Holdings Co., Ltd.
SSE:688036.SS
79.04 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 5,597.327 | 5,587.065 | 2,466.84 | 3,911.567 | 2,678.116 | 1,796.601 | 653.802 | 677.259 | 86.28 |
| Afschrijvingen & Amortisatie
| 381.338 | 314.688 | 247.973 | 208.636 | 126.275 | 100.412 | 68.435 | 30.594 | 13.817 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -63.489 | -21.333 | -134.384 | -17.854 | -97.26 | -47.256 | -29.891 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 215.362 | 191.585 | 77.123 | 0 | 0 | 0 | 553.527 |
| Verandering in Werkkapitaal
| -3,476.644 | 5,419.188 | -1,345.794 | -327.681 | 656.133 | 1,980.656 | 339.268 | 536.725 | -15.884 |
| Vorderingen
| -2,413.592 | -2,188.387 | 237.001 | 185.528 | -1,532.094 | -566.959 | -372.582 | -66.243 | -666.527 |
| Voorraden
| 1,093.03 | -4,587.052 | 1,299.942 | -2,233.482 | -2,604.638 | -748.098 | -162.726 | -886.09 | -965.294 |
| Crediteuren
| 0 | 11,870.411 | -2,819.248 | 1,741.606 | 4,927.248 | 3,313.567 | 971.836 | 1,536.314 | 1,645.828 |
| Overig Werkkapitaal
| -2,156.082 | 324.216 | -63.489 | -21.333 | -134.384 | -17.854 | 501.994 | 1,422.815 | 949.41 |
| Overige Niet-Contante Posten
| 345.762 | 569.12 | 458.491 | 75.808 | 904.671 | 162.85 | 1,011.817 | 262.266 | 537.594 |
| Kasstroom uit Operationele Activiteiten
| 2,847.783 | 11,890.061 | 1,979.383 | 4,038.582 | 4,307.935 | 4,040.519 | 2,073.322 | 1,506.845 | 621.807 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -640.192 | -822.588 | -840.095 | -740.151 | -318.955 | -417.819 | -727.036 | -590.075 | -232.605 |
| Netto Overnames
| 278.399 | 0 | 17.014 | 111.253 | 3.784 | 75.117 | 0.258 | 2.279 | -9.575 |
| Aankoop van Beleggingen
| -18,676.326 | -15,250.717 | -13,336.238 | -18,794.658 | -7,316.584 | -7,025.291 | -1,505.101 | -1,234.698 | -790.537 |
| Verkoop/verval van Beleggingen
| 19,995.562 | 9,660.397 | 12,140.249 | 13,583.092 | 8,446.722 | 4,474.606 | 1,214.565 | 798.85 | 541.167 |
| Overige Investeringsactiviteiten
| -172.412 | 278.744 | -13.193 | 0.112 | 2.566 | 20.4 | 278.784 | 562.804 | -829.166 |
| Kasstroom uit Investeringsactiviteiten
| 785.032 | -6,134.164 | -2,032.262 | -5,840.354 | 817.534 | -2,872.988 | -738.53 | -460.839 | -1,320.716 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 684.885 | 529 | 454.278 | -263.25 | 1,102.337 | 73.058 | -215.789 | -937.255 | 1,158.054 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -2.549 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,196.443 | -3,923.733 | -1,202.536 | -864 | -544 | -216 | -21.316 | -790.206 | -102.251 |
| Overige Financieringsactiviteiten
| 221.634 | 5.009 | -79.611 | 148.737 | 17.448 | 2,713.432 | -37.905 | 1,406.804 | 847.887 |
| Kasstroom uit Financieringsactiviteiten
| -3,289.924 | -3,389.724 | -814.677 | -981.061 | 575.785 | 2,567.708 | -275.01 | -320.657 | 1,903.69 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -61.909 | 16.552 | 134.096 | -208.84 | -585.124 | 30.396 | -7.268 | -242.494 | 85.133 |
| Netto Kasstroomverandering
| 280.981 | 2,382.725 | -733.46 | -2,991.673 | 5,116.13 | 3,765.635 | 1,052.515 | 482.855 | 1,289.914 |
| Kaspositie aan het Einde van de Periode
| 11,310.093 | 11,029.112 | 8,646.387 | 9,379.847 | 12,371.52 | 7,255.39 | 3,489.756 | 2,437.241 | 1,954.386 |