Shareate Tools Ltd.
SSE:688257.SS
22.28 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 213.241 | 187.242 | 166.042 | 150.076 | 124.843 | 90.901 | 80.17 | 49.319 | 36.321 | 26.928 | 20.764 | 26.103 |
| Afschrijvingen & Amortisatie
| 92.152 | 71.11 | 44.897 | 19.498 | 13.826 | 14.337 | 14.843 | 13.611 | 10.922 | 9.15 | 10.045 | 9.956 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.797 | -3.981 | 1.728 | -3.788 | -0.271 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 0.813 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -118.834 | -240.877 | -206.257 | -83.885 | -47.938 | -48.542 | -80.984 | -46.417 | 18.313 | -5.589 | -7.452 | -51.515 |
| Vorderingen
| -223.622 | -217.146 | -210.565 | -99.495 | -90.599 | -144.493 | -20.425 | -38.183 | -15.149 | -10.92 | -12.238 | -17.852 |
| Voorraden
| -64.91 | -141.499 | -114.703 | -122.253 | -17.483 | -14.298 | -18.336 | -40.728 | -18.703 | 4.748 | 6.5 | 3.412 |
| Crediteuren
| 0 | 123.344 | 119.807 | 143.835 | 58.415 | 114.037 | -41.952 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 169.698 | -5.575 | -0.797 | -5.972 | 1.728 | -3.788 | -62.649 | -5.689 | 37.016 | 0.583 | -13.952 | -54.927 |
| Overige Niet-Contante Posten
| 15.158 | 27.659 | -10.719 | -12.077 | 1.665 | 19.202 | 11.973 | 23.186 | 6.969 | -2.649 | 6.721 | 8.186 |
| Kasstroom uit Operationele Activiteiten
| 201.716 | 45.134 | -6.038 | 73.612 | 92.397 | 75.898 | 26.002 | 39.698 | 72.524 | 27.84 | 30.078 | -7.271 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -176.517 | -158.945 | -149.048 | -92.954 | -30.334 | -39.708 | -13.928 | -52.928 | -20.539 | -4.691 | -5.186 | -8.552 |
| Netto Overnames
| -73.896 | 0 | -140.577 | 1.113 | 31.622 | -34.655 | 0 | -3.253 | -49.842 | 0 | 0 | -7.493 |
| Aankoop van Beleggingen
| -917.501 | -1,127.249 | -1,696.898 | -1,608.948 | -91.66 | -164.77 | -121.5 | -72.8 | -58.05 | 0 | -75.07 | 0 |
| Verkoop/verval van Beleggingen
| 999.804 | 1,296.5 | 1,715.581 | 667.119 | 56.348 | 130.718 | 121.748 | 72.949 | 68.87 | 0 | 60.72 | 0 |
| Overige Investeringsactiviteiten
| 0.545 | 21.859 | 8.617 | 0 | -30.334 | 4.646 | 0.907 | 1.655 | 0.308 | 7.25 | 1.069 | 1.487 |
| Kasstroom uit Investeringsactiviteiten
| -167.564 | 32.165 | -262.324 | -1,033.669 | -64.359 | -103.769 | -12.773 | -54.377 | -59.253 | 2.56 | -18.467 | -14.558 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 228.385 | 173.411 | 29.604 | 15.165 | -73.551 | 80.927 | 39.431 | 0 | 0 | 0 | -12 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -23.741 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -61.113 | 0 | 23.741 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -70.952 | -54.365 | -46.4 | -5.823 | -13.92 | -25.467 | -23.172 | -8.285 | -1.908 | -2.6 | -12.133 | -10.035 |
| Overige Financieringsactiviteiten
| -41.523 | -134.858 | -7.467 | 1,336.569 | 47.174 | -12.601 | -1.725 | 43.83 | 16.924 | -26.564 | 10.008 | 27.942 |
| Kasstroom uit Financieringsactiviteiten
| 115.91 | -15.812 | -28.303 | 1,350.611 | -46.765 | 42.86 | 14.534 | 35.545 | 15.016 | -29.164 | -14.124 | 17.907 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.181 | 2.252 | 0.04 | -4.12 | 0.185 | -0.557 | -2.239 | 1.038 | -0.346 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 147.881 | 63.74 | -296.625 | 386.433 | -18.542 | 14.432 | 25.523 | 21.904 | 27.941 | 1.236 | -2.513 | -3.921 |
| Kaspositie aan het Einde van de Periode
| 376.887 | 229.006 | 165.266 | 460.773 | 74.34 | 92.882 | 78.451 | 52.927 | 31.023 | 3.082 | 1.845 | 4.359 |