Wuhan Citms Technology CO.,LTD.
SSE:688038.SS
16.92 (CNY) • At close May 13, 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -19.63 | -103.374 | -8.444 | 36.626 | 55.395 | 50.298 | 36.663 | 9.531 | 15.484 | 5.554 | 8.215 | 5.357 | 1.926 | 3.409 |
| Afschrijvingen & Amortisatie
| 6.647 | 6.884 | 5.71 | 3.801 | 2.303 | 1.978 | 1.744 | 1.365 | 1.245 | 1.107 | 0.924 | 0.982 | 1.112 | 0.863 |
| Uitgestelde Inkomstenbelasting
| 0 | -20.326 | -5.865 | -0.218 | -2.861 | -0.953 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.758 | 0.758 | 0.758 | 0.405 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.741 | -57.92 | -162.106 | -127.2 | -87.62 | -56.033 | -77.206 | -26.853 | 5.519 | -15.824 | -7.389 | -22.018 | -12.885 | -11.007 |
| Vorderingen
| -35.488 | -14.029 | -133.048 | -143.321 | -254.264 | -110.071 | -23.085 | 0 | 13.895 | -6.848 | -9.002 | -13.905 | 0 | 0 |
| Voorraden
| 3.202 | 3.07 | 0.798 | 37.45 | 73.056 | -136.491 | -87.874 | 36.286 | -8.376 | -19.928 | -2.722 | -24.732 | -4.997 | -2.696 |
| Crediteuren
| 0 | -26.634 | -23.991 | -32.355 | -48.379 | 191.482 | 33.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 47.027 | -20.326 | -5.865 | 11.026 | 141.966 | -0.952 | 10.668 | -63.139 | 0 | 4.104 | -4.667 | 2.715 | -7.888 | -8.311 |
| Overige Niet-Contante Posten
| 25.875 | 84.386 | 43.875 | -26.182 | -137.934 | 9.826 | 0.897 | 4.181 | 1.256 | 1.697 | 3.462 | 2.045 | 1.626 | 1.088 |
| Kasstroom uit Operationele Activiteiten
| 27.633 | -90.349 | -126.072 | -112.415 | -169.959 | 5.522 | -37.902 | -11.775 | 23.504 | -7.466 | 5.212 | -13.633 | -8.222 | -5.646 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.684 | -3.322 | -4.564 | -4.217 | -2.626 | -2.644 | -2.799 | -1.148 | -0.793 | -1.892 | -0.424 | -1.168 | -0.721 | -1.154 |
| Netto Overnames
| 0 | 0 | 0.021 | 0.032 | 2.662 | 2.644 | 0 | 0.006 | 0 | 0.008 | 0 | 0.465 | 0 | 0 |
| Aankoop van Beleggingen
| -169.456 | -367.915 | -570.64 | -597.15 | -322.46 | -237.69 | -219.367 | -139.077 | 0 | -69.875 | 0 | -33.6 | -0.49 | 0 |
| Verkoop/verval van Beleggingen
| 241.017 | 348.518 | 619.808 | 549.998 | 323.211 | 237.459 | 250.201 | 45.204 | 0 | 70.724 | 0 | 33.826 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.067 | 0.456 | 0 | 0 | -2.626 | -2.644 | 0.21 | 30.418 | -22.594 | 0.108 | 0.11 | 6.561 | -2.6 | -5.2 |
| Kasstroom uit Investeringsactiviteiten
| 70.944 | -22.263 | 44.625 | -51.337 | -1.838 | -2.875 | 28.245 | -64.596 | -23.387 | -0.927 | -0.313 | 6.084 | -3.811 | -6.354 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -81.46 | 104.5 | 92.95 | 21.845 | 71.583 | 8.302 | 3.2 | -2 | 0 | -30 | 5 | 5 | 15 | 7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.08 | -14.11 | -11.637 | -9.929 | -6.284 | -4.55 | -1.273 | -1.283 | -0.775 | -1.407 | -2.204 | -2.073 | -1.127 | -0.234 |
| Overige Financieringsactiviteiten
| -3.3 | -4 | -10.445 | 198.561 | 0 | 124.34 | 11.25 | 63.24 | 25.788 | 49.245 | 0.681 | -0.12 | 1.118 | 10.191 |
| Kasstroom uit Financieringsactiviteiten
| -98.84 | 86.39 | 70.867 | 210.477 | 65.299 | 128.092 | 13.177 | 59.957 | 25.013 | 17.839 | 3.477 | 2.807 | 14.991 | 16.957 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -0.263 | -26.221 | -10.58 | 46.725 | -106.497 | 130.739 | 3.52 | -16.414 | 25.13 | 9.446 | 8.376 | -4.742 | 2.958 | 4.957 |
| Kaspositie aan het Einde van de Periode
| 75.627 | 75.89 | 102.111 | 112.691 | 65.966 | 172.464 | 41.725 | 38.206 | 50.214 | 25.084 | 15.639 | 7.262 | 12.004 | 9.046 |