Wenzhou Yuanfei pet toy products Co., Ltd. (001222.SZ)

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001222.SZ
Financiële Gegevens

14.15 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.848	37.354	36.537	21.796	38.483	44.678	21.18	20.258	36.128	43.825	63.541	22.62	57.316	21.18	40.015
Afschrijvingen & Amortisatie Numbers are in millions	0	5.716	5.716	20.009	-10.699	5.465	5.465	18.639	-8.814	8.814	0.673	15.538	0	0	0.597
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-102.712	0	-63.616	53.369	-53.369	0	60.751	-30.052	30.052	-80.451	-104.816	0	0	-101.915
Vorderingen Numbers are in millions	0	-42.043	0	-52.122	40.545	-40.545	0	33.45	-12.713	12.713	0	-35.115	0	0	0
Voorraden Numbers are in millions	0	-60.67	0	-11.494	12.823	-12.823	0	27.301	-17.339	17.339	56.503	-69.701	0	0	1.094
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-136.954	0	0	0	-103.009
Overige Niet-Contante Posten Numbers are in millions	-78.774	-16.876	-63.244	81.366	-57.737	31.195	-7.041	-58.268	32.709	-24.547	9.902	213.844	-92.838	-21.18	8.207
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.926	14.762	-26.707	59.556	23.416	27.97	19.604	41.379	29.972	58.143	-6.336	147.186	-35.521	0	-53.096
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.203	-17.419	-29.25	-18.207	-10.487	-31.804	-18.556	-32.991	-29.283	-19.609	-13.598	-14.484	-5.121	-32.798	-9.846
Netto Overnames Numbers are in millions	0	1.606	0	0.001	0.22	-1.523	0.986	0	0	0	-0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-24.603	-2.865	-1.911	-11.279	-10	-8.6	0	0	-34.238	0	-22.81	0	-6.207	0	-101.252
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.008	32.798	10.123	0	0	30.993	0	12.729	0	0	0	124.977
Overige Investeringsactiviteiten Numbers are in millions	0	-1.259	-1.911	-12.885	0.871	-10.123	-0.98	-4.513	0	1.067	-1.888	0	-6.207	14.24	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.806	-18.679	-31.161	-31.092	13.402	-41.927	-18.551	-37.504	-32.528	-18.542	-25.567	-14.484	-11.328	-18.559	13.879
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-20	0	20	0	40	0	0	0	0	0	0	0	-42
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	29.999	-29.999	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.024	-37.676	-0.552	0	-54.54	-51.76	0	0	0	0	0	-0.016	-0.004	-0.006	-0.303
Overige Financieringsactiviteiten Numbers are in millions	-1.893	29.847	-31.71	-1.344	-22.301	-71.847	0.414	-5.486	413.394	-1.751	-5.283	13.675	-1.488	-0.345	57.082
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.916	-36.356	-52.262	-1.344	-4.982	-71.847	40.414	-5.486	413.394	-1.751	-5.283	13.659	-1.484	-0.345	14.78
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.301	1.39	0.593	6.087	0.019	13.833	-4.916	1.213	10.99	19.493	-0.864	-4.23	0.704	-1.222	0.573
Netto Kasstroomverandering Numbers are in millions	-85.949	-40.484	-109.537	33.207	30.763	-71.972	36.551	-0.398	421.828	57.342	-38.05	142.131	-47.63	40.299	-23.865
Kaspositie aan het Einde van de Periode Numbers are in millions	482.535	572.661	607.367	716.904	683.697	652.934	724.905	688.354	688.752	266.924	209.582	247.631	105.5	153.13	112.832

Wenzhou Yuanfei pet toy products Co., Ltd.

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SZSE:001222.SZ