Chipsea Technologies (shenzhen) Corp.
SSE:688595.SS
41.89 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -172.204 | -142.915 | 2.913 | 95.61 | 88.764 | 41.895 | 27.905 | 16.358 | 22.622 | 18.214 | 4.145 |
| Afschrijvingen & Amortisatie
| 70.081 | 60.384 | 40.341 | 22.675 | 10.567 | 4.848 | 3.222 | 3.082 | 2.188 | 1.324 | 0.767 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.247 | -12.113 | 1.217 | -1.058 | -2.086 | -0.256 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 28.772 | 74.928 | 3.336 | 0 | 0.45 | 4.154 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -96.085 | 106.195 | -178.243 | -96.662 | -48.694 | -55.348 | -48.001 | -7.264 | -12.885 | -31.332 | 3.19 |
| Vorderingen
| -69.838 | 93.383 | -131.281 | -118.4 | 12.822 | -52.139 | -22.063 | -11.17 | -15.362 | -31.402 | 4.847 |
| Voorraden
| -133.603 | -10.999 | -82.291 | -8.34 | -76.232 | -6.202 | -18.194 | -16.956 | -7.604 | 0.74 | -3.857 |
| Crediteuren
| 0 | 36.458 | 44.576 | 42.191 | 13.499 | 4.051 | -5.658 | 21.118 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 107.356 | -12.648 | -9.247 | -12.113 | 1.217 | -1.058 | -29.807 | 9.692 | 10.08 | -0.67 | 2.2 |
| Overige Niet-Contante Posten
| 101.402 | -8.802 | 29.915 | 37.789 | -4.998 | 6.269 | 25.423 | 11.212 | 0.363 | 14.331 | -1.768 |
| Kasstroom uit Operationele Activiteiten
| -96.806 | 14.861 | -85.548 | 122.228 | 50.192 | -2.336 | 8.549 | 23.389 | 12.287 | 2.537 | 6.334 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -84.611 | -87.453 | -133.881 | -131.21 | -87.25 | -46.755 | -32.576 | -10.878 | -18.245 | -5.76 | -2.933 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 87.25 | 1.343 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.5 | -0.002 | -10 | -27.397 | -50 | -162 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.315 | 0.65 | 60.11 | 1.253 | 3.838 | 1.342 | 28.456 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 94.004 | -94 | -18.71 | -87.25 | 235.658 | -75 | -10.878 | 0 | -12.143 | -7.159 |
| Kasstroom uit Investeringsactiviteiten
| -85.797 | 7.199 | -177.771 | -176.064 | -133.412 | 29.588 | -79.12 | -10.878 | -18.245 | -17.903 | -10.092 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 302 | -92 | 535.67 | -101.473 | 81.473 | -7.1 | 7.1 | -1.55 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -475.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -60.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.407 | -4.305 | -19.923 | -30 | -5.185 | -1.433 | -9.703 | -20.556 | -0.696 | -1.07 | -0.554 |
| Overige Financieringsactiviteiten
| -73.353 | -12.632 | 24.651 | -6.771 | 490.444 | 18.85 | 0.75 | 69.434 | 46.63 | 26.142 | 3.26 |
| Kasstroom uit Financieringsactiviteiten
| 224.24 | -108.938 | 537.3 | -140.565 | 566.732 | 10.317 | -1.853 | 47.328 | 45.934 | 25.072 | 2.706 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.251 | 0.014 | 0.586 | -0.133 | -0.142 | 0.033 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 41.638 | -86.877 | 273.73 | -194.388 | 484.097 | 37.436 | -72.566 | 59.872 | 39.976 | 9.707 | -1.051 |
| Kaspositie aan het Einde van de Periode
| 591.583 | 549.945 | 636.823 | 363.092 | 557.48 | 73.383 | 35.946 | 108.512 | 53.999 | 14.023 | 4.316 |