Piesat Information Technology Co., Ltd.
SSE:688066.SS
17.96 (CNY) • At close May 14, 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
| -1,394.089 | -374.206 | 264.013 | 199.839 | 128.687 | 83.399 | 63.528 | 46.238 | 31.632 |
| Afschrijvingen & Amortisatie
| 127.073 | 148.287 | 89.377 | 44.803 | 12.828 | 7.72 | 7.363 | 5.272 | 3.838 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.749 | -12.032 | -4.459 | 1.337 | -4.373 | -2.839 | -1.965 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 34.085 | 27.322 | 12.034 | 1.106 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -228.672 | -896.581 | -1,039.461 | -481.789 | -113.52 | -260.997 | -114.976 | -63.832 | -92.896 |
| Vorderingen
| 19.682 | -235.794 | -989.682 | -618.236 | -185.763 | -207.777 | -188.348 | -91.287 | -124.685 |
| Voorraden
| -202.748 | -768.486 | -549.335 | -108.315 | -45.065 | -67.569 | -36.866 | 1.887 | -9.364 |
| Crediteuren
| 0 | 159.233 | 508.306 | 256.794 | 121.769 | 13.013 | 114.611 | 28.407 | 43.118 |
| Overig Werkkapitaal
| -45.607 | -51.534 | -8.749 | -12.032 | -4.459 | 1.337 | -78.11 | -65.719 | -83.532 |
| Overige Niet-Contante Posten
| 1,273.515 | 252.704 | 172.738 | 102.848 | 39.79 | 26.632 | 32.626 | 16.455 | 12.773 |
| Kasstroom uit Operationele Activiteiten
| -222.173 | -869.796 | -487.997 | -119.009 | 75.36 | -140.804 | -11.458 | 4.133 | -44.653 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -131.498 | -116.299 | -291.623 | -573.155 | -74.972 | -35.927 | -13.69 | -23.068 | -13.788 |
| Netto Overnames
| 0 | 0 | 46.508 | 0.005 | 0.607 | -0.003 | 13.69 | 0 | 1.388 |
| Aankoop van Beleggingen
| -0.757 | -248 | -245 | -21.301 | -1,433 | 0.001 | -1.53 | -0.49 | 0 |
| Verkoop/verval van Beleggingen
| 0.978 | 0.174 | 0.738 | 4.292 | 10.897 | 2.972 | 0.55 | 0.456 | 0 |
| Overige Investeringsactiviteiten
| 0.05 | 0.056 | 198.5 | 211.882 | 1,525.6 | -325 | -13.69 | 10 | -10 |
| Kasstroom uit Investeringsactiviteiten
| -131.226 | -364.069 | -290.877 | -378.277 | 29.132 | -357.957 | -14.67 | -13.102 | -23.788 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -758.882 | 646.709 | 1,456.947 | 331.491 | 39.813 | 0 | 0 | 0 | -1.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -28.675 | -3.127 | -8.448 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -51.989 | 0 | 28.675 | 3.127 | 8.448 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -69.981 | -74.896 | -17.922 | -11.642 | -9.129 | -3.934 | -1.927 | -2.149 | -1.57 |
| Overige Financieringsactiviteiten
| 256.784 | 42.151 | 22.269 | 726.449 | 2.237 | 661.066 | 30.179 | 163.233 | 81.388 |
| Kasstroom uit Financieringsactiviteiten
| -572.079 | 561.975 | 1,477.289 | 1,006.824 | 29.794 | 648.683 | 30.179 | 163.233 | 78.018 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.234 | 0.641 | 1.983 | 0.06 | -0.008 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -925.712 | -671.249 | 700.399 | 509.598 | 134.278 | 149.922 | 4.05 | 154.265 | 9.577 |
| Kaspositie aan het Einde van de Periode
| 98.556 | 1,024.268 | 1,695.517 | 995.118 | 485.52 | 351.242 | 201.32 | 197.269 | 43.005 |