Wenzhou Yuanfei pet toy products Co., Ltd.
SZSE:001222.SZ
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.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 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
| 0 | 0 | 0 | -42.043 | 0 | -52.122 | 40.545 | -40.545 | 0 | 33.45 | -12.713 | 12.713 | 0 | -35.115 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.954 | 0 | 0 | 0 | -103.009 |
| Overige Niet-Contante Posten
| 0 | 0 | -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
| 0 | 0 | -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
| -12.872 | -19.603 | -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
| 0 | 0 | 0 | 1.606 | 0 | 0.001 | 0.22 | -1.523 | 0.986 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.046 | -101.328 | -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
| 0 | 0 | 0 | 0 | 0 | -0.008 | 32.798 | 10.123 | 0 | 0 | 30.993 | 0 | 12.729 | 0 | 0 | 0 | 124.977 |
| Overige Investeringsactiviteiten
| 0.566 | -0.199 | 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
| -14.352 | -121.13 | -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
| 0 | 0 | 0 | 0 | -20 | 0 | 20 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 29.999 | -29.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -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
| -1.1 | -3.705 | -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
| -1.1 | -3.705 | -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
| -0.017 | 14.922 | -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
| 10.491 | -66.483 | -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
| 426.543 | 416.052 | 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 |