AVE Science&Technology CO.,LTD
SSE:688067.SS
20.92 (CNY) • At close June 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 22.841 | 21.534 | 17.973 | 31.275 | 30.1 | 50.52 | 27.283 | 24.967 | 30.29 | 24.551 | 17.131 | 19.911 | 19.564 |
| Afschrijvingen & Amortisatie
| 11.518 | 10.846 | 9.03 | 6.748 | 5.634 | 4.764 | 4.532 | 4.2 | 2.408 | 2.139 | 2.062 | 1.586 | 0.433 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.06 | -0.242 | -0.244 | -0.211 | -0.082 | -0.053 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.93 | -5.385 | 6.929 | 10.439 | 9.927 | 6.206 | 7.884 | -4.782 | -7.94 | -1.978 | 3.489 | -6.614 | -7.293 |
| Vorderingen
| -2.718 | 3.362 | -0.278 | 7.386 | 0.856 | 3.049 | 2.66 | 4.599 | -2.712 | 1.679 | 2.556 | -3.35 | 0 |
| Voorraden
| -2.934 | -0.8 | 1.283 | -8.476 | -7.9 | -3.248 | 1.52 | -7.051 | -5.227 | -3.657 | 0.933 | -3.265 | -2.728 |
| Crediteuren
| 0 | -7.947 | 5.983 | 11.772 | 17.215 | 6.616 | 3.785 | -2.26 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.277 | 0 | -0.06 | -0.242 | -0.244 | -0.211 | 6.363 | 2.268 | 0 | 0 | 0 | 0 | -4.566 |
| Overige Niet-Contante Posten
| -5.019 | -4.264 | -4.192 | -1.276 | 1.271 | 0.606 | 0.663 | 0.379 | 6.435 | -3.366 | 0.749 | -0.013 | 0.83 |
| Kasstroom uit Operationele Activiteiten
| 22.411 | 22.73 | 29.74 | 47.186 | 46.933 | 62.096 | 40.362 | 24.764 | 31.193 | 21.346 | 23.431 | 14.869 | 13.534 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.751 | -4.498 | -21.205 | -20.515 | -11.804 | -24.488 | -17.371 | -48.06 | -22.463 | -17.818 | -38.721 | -7.441 | -17.564 |
| Netto Overnames
| 0 | 0 | 66.502 | 30 | -5 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -481.068 | -466.5 | -80 | -90 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 414.566 | 436.5 | 85 | 60 | 11.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.071 | -78.502 | -66.502 | -27.53 | 5.777 | -29.463 | -8.599 | 11.714 | 3.353 | 11.616 | 9.304 | -2.632 | -27.936 |
| Kasstroom uit Investeringsactiviteiten
| -34.822 | -83.001 | -87.706 | -48.045 | -6.027 | -53.951 | -25.97 | -36.346 | -19.11 | -6.202 | -29.417 | -10.073 | -45.5 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.5 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -6.8 | -6.8 | -20.4 | 0 | -45.9 | -15.3 | 0 | -10.2 | 0 | -15.3 | 0 | -0.011 | -12 |
| Overige Financieringsactiviteiten
| -10.032 | 0 | 0 | 209.909 | -1.461 | -0.142 | 0 | 0 | -3.602 | 0 | 0.02 | 0.98 | 49 |
| Kasstroom uit Financieringsactiviteiten
| -16.832 | -6.8 | -20.4 | 209.909 | -47.361 | -15.442 | -0 | -10.2 | -3.602 | -15.3 | 0.02 | 0.469 | 37.5 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.165 | -0.006 | -0.04 | 0.006 | 0.01 | 0.015 | 0.044 | -0.023 | 0.017 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -29.078 | -67.077 | -78.407 | 209.055 | -6.446 | -7.281 | 14.436 | -21.805 | 8.498 | -0.156 | -5.965 | 4.898 | 5.534 |
| Kaspositie aan het Einde van de Periode
| 53.722 | 82.8 | 149.877 | 228.284 | 19.229 | 25.675 | 32.955 | 18.52 | 40.325 | 31.827 | 31.983 | 37.948 | 33.05 |