Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ)

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001229.SZ
Financiële Gegevens

29.31 (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	21.976	15.791	14.366	26.952	26.594	17.421	16.137	26.719	21.837	21.579	14.65	36.776	29.728	16.722	13.583
Afschrijvingen & Amortisatie Numbers are in millions	0	2.077	2.077	1.701	-2.21	1.188	1.188	0.6	0.6	2.274	2.269	2.194	2.194	1.952	1.297
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.117	0	0	8.448	-6.239	0	-5.202	-10.353	-3.093	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	6.373	-3.476	3.476	0	6.292	-3.093	3.093	0	6.222	-3.129	1.555	1.573
Verandering in Werkkapitaal Numbers are in millions	0	8.954	0	-0.531	-2.763	2.763	0	-1.09	13.446	-11.263	-22.666	-27.051	8.807	6.697	-21.223
Vorderingen Numbers are in millions	0	11.579	0	-14.345	3.743	-3.743	0	-1.331	9.469	-9.469	0	-25.792	-2.231	6.632	-4.401
Voorraden Numbers are in millions	0	-2.625	0	7.441	-3.029	3.029	0	-6.051	7.07	-4.501	-2.57	-7.481	14.167	-8.195	-5.972
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	9.469	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	6.373	-3.476	3.476	0	6.292	-3.093	-6.762	-20.096	6.222	-3.129	14.892	-15.251
Overige Niet-Contante Posten Numbers are in millions	-0.479	-8.064	1.884	16.02	1.109	1.617	-12.143	20.671	6.252	0.018	1.47	3.948	-1.574	2.013	1.235
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.497	5.768	16.25	41.271	27.704	20.227	5.183	47.99	28.69	12.608	-4.277	38.529	25.96	27.385	-5.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.831	-35.056	-21.519	-11.551	-8.159	-8.912	-42.625	-11.491	-8.737	-3.377	-6.237	-3.511	-5.563	-79.624	-79.033
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0.142	0	0
Aankoop van Beleggingen Numbers are in millions	-320	-390	0	0	-90	-66.4	-60	-223	-291.5	-45.5	-33	-88.5	-26.5	-79.2	-69
Verkoop/verval van Beleggingen Numbers are in millions	490	200	90.88	0	41.417	63.844	167.457	399.334	5.091	46.719	57.279	52.033	8.819	115.718	134.944
Overige Investeringsactiviteiten Numbers are in millions	0.38	4.83	-5.21	-0.01	8.257	0.553	0	-8.8	0	0	24.279	0	0.142	-0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	166.548	-220.226	64.151	-11.561	-48.485	-10.915	64.832	156.043	-295.147	-2.158	18.042	-39.978	-23.102	-43.106	-13.089
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-9.94	0	-9.54	-0.4	0	-6.94	-0.658	-0.813
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	0	0	0	0	0	0	0	-32.888	0.817	-0.817	0	0	0.873	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-60	0	-40	0	-40.037	0	0	0	-0.084	-0.099	-0.099	-0.096	-0.006	0
Overige Financieringsactiviteiten Numbers are in millions	-4.675	4.54	-0.73	-0.868	-1.324	-41.014	-1.415	11.397	494.536	-1.848	-1.153	-1.04	0.919	4.826	-1.086
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.675	-57.259	-0.73	-0.831	-1.324	-41.014	-1.415	1.457	495.353	-11.472	-1.651	-1.14	0.823	4.826	-1.086
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.298	0.101	-0.806	-0.32	1.964	-0.107	-0.775	1.965	1.486	-0.096	-0.365	0.078	-0.283	0.124
Netto Kasstroomverandering Numbers are in millions	181.441	-271.419	78.892	28.073	-22.842	-30.183	68.493	204.716	230.861	0.42	12.018	-3.586	3.74	-11.178	-19.158
Kaspositie aan het Einde van de Periode Numbers are in millions	516	334.559	604.947	526.055	497.982	520.824	551.007	482.514	277.798	46.937	46.517	34.455	38.041	34.301	45.479

Guangdong AVCiT Technology Holding Co., Ltd.

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