Western Superconducting Technologies Co., Ltd.
SSE:688122.SS
46.52 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 752.372 | 1,095.447 | 745.198 | 369.83 | 153.481 | 133.89 | 142.901 | 159.462 | 137.466 | 88.883 | 61.717 | 99.368 | 101.559 | 77.458 | 59.231 | 37.385 | 34.385 | 28.106 |
| Afschrijvingen & Amortisatie
| 143.579 | 124.069 | 108.902 | 99.94 | 94.451 | 75.215 | 64.023 | 60.132 | 55.489 | 49.874 | 49.823 | 43.318 | 39.299 | 27.497 | 19.956 | 15.944 | 13.191 | 9.761 |
| Uitgestelde Inkomstenbelasting
| -7.015 | 3.531 | -8.091 | -12.179 | -9.73 | -14.574 | 0.427 | -23.728 | 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 |
| Verandering in Werkkapitaal
| -848.152 | -984.979 | -674.763 | -817.103 | -434.254 | -36.026 | -243.638 | -268.527 | -344.448 | 5.023 | -65.089 | -182.593 | -163.916 | -106.705 | 88.285 | -63.513 | -18.277 | -58.073 |
| Vorderingen
| 136.618 | -807.417 | -570.615 | -819.151 | -412.401 | -172.32 | -255.039 | -135.129 | -217.546 | -68.198 | 59.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -984.77 | -795.991 | -497.74 | -184.28 | -283.686 | -42.5 | -62.067 | -62.878 | -34.039 | 2.566 | 81.8 | -145.214 | -221.628 | -115.939 | -26.224 | -60.38 | -7.084 | -126.395 |
| Crediteuren
| 52.339 | 614.898 | 401.683 | 198.507 | 271.562 | 193.369 | 73.041 | -46.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -52.339 | 3.531 | -8.091 | -12.179 | -9.73 | 6.474 | -181.571 | -205.649 | -310.409 | 2.457 | -146.89 | -37.379 | 57.712 | 9.234 | 114.509 | -3.133 | -11.193 | 68.322 |
| Overige Niet-Contante Posten
| 163.149 | 63.833 | 47.835 | 125.014 | 76.818 | 70.512 | 54.068 | 80.765 | 80.287 | 57.808 | 57.06 | 58.235 | 23.991 | 21.506 | 18.352 | 15.609 | 12.156 | 13.496 |
| Kasstroom uit Operationele Activiteiten
| 203.934 | 298.37 | 227.172 | -222.319 | -109.504 | 243.591 | 17.353 | 31.833 | -71.205 | 201.589 | 103.51 | 18.329 | 0.933 | 19.756 | 185.824 | 5.425 | 41.455 | -6.709 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -409.267 | -661.958 | -287.851 | -188.675 | -163.641 | -153.259 | -216.148 | -168.97 | -69.354 | -111.073 | -51.801 | -83.931 | -114.375 | -155.076 | -130.847 | -80.479 | -57.57 | -48.059 |
| Netto Overnames
| 0 | 242.615 | 2.956 | 191.946 | 163.663 | 0 | 217.91 | 169.233 | 69.354 | 111.073 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,589.719 | -5,260.534 | -704.309 | -1,375.02 | -341 | -618.5 | -1,103 | -193.85 | -33.691 | -1.5 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9,614.661 | 4,210.831 | 893.095 | 1,217.26 | 127.186 | 628.519 | 1,084.703 | 222.637 | 0.05 | 0.201 | 0.122 | 0.25 | 0 | 0 | 0.019 | 0.061 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15.939 | -241.164 | -2.02 | -188.675 | -163.641 | 0.108 | -216.148 | -168.97 | -69.275 | -111.067 | 0.072 | 0.004 | 0.026 | 66.586 | 44.988 | -25.619 | -5 | 50.704 |
| Kasstroom uit Investeringsactiviteiten
| -400.264 | -1,710.211 | -98.129 | -343.165 | -377.432 | -143.131 | -232.682 | -139.919 | -102.917 | -112.367 | -51.606 | -83.678 | -124.349 | -91.49 | -85.839 | -106.037 | -62.57 | 2.645 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 279.859 | 1,027.791 | 197 | 378.087 | -8.774 | 246.49 | 59.25 | 19.958 | 156.999 | 18.559 | -64.382 | 238.784 | 114.113 | 89.887 | 61.06 | 118.5 | -13.204 | 78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -464.046 | -464.046 | -176.509 | -132.382 | -119.122 | -166.631 | -159.887 | -144.461 | -131.227 | -47.927 | -79.347 | -97.193 | -73.66 | -66.966 | -29.974 | -38.222 | -29.565 | -19.574 |
| Overige Financieringsactiviteiten
| -70.167 | 232.955 | 1,980.942 | 34.73 | 601.891 | 29.392 | -11.004 | 837.35 | 254.376 | 13.619 | -5.773 | 30.79 | 0.009 | 44.702 | -0 | -0 | 57.82 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -254.355 | 742.879 | 1,958.2 | 231.904 | 434.608 | 109.252 | -111.642 | 712.846 | 279.802 | -15.749 | -149.503 | 172.38 | 40.461 | 59.952 | 31.086 | 80.278 | 15.051 | 58.426 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.742 | 6.109 | -2.056 | -3.608 | 4.054 | 7.989 | -1.314 | -0.06 | -0.128 | 0.049 | -0.24 | 0.241 | -0.121 | 0.097 | -0.547 | -0.401 | -4.519 | -1.391 |
| Netto Kasstroomverandering
| -448.942 | -662.853 | 2,085.187 | -337.188 | -48.274 | 217.701 | -328.285 | 604.7 | 105.552 | 73.522 | -97.838 | 107.272 | -83.076 | -11.685 | 130.524 | -20.735 | -10.582 | 52.972 |
| Kaspositie aan het Einde van de Periode
| 1,330.323 | 1,779.265 | 2,442.118 | 356.93 | 694.118 | 742.391 | 524.691 | 852.976 | 245.133 | 139.581 | 66.059 | 163.897 | 56.625 | 157.398 | 169.083 | 38.559 | 59.294 | 69.877 |