Zhejiang Zhengte Co., Ltd.
SZSE:001238.SZ
21.03 (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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -13.565 | 21.544 | 21.245 | -12.477 | -8.02 | 19.237 | 22.621 | 5.014 | -2.283 | 31.877 | 17.969 | 22.677 | 25.671 | 42.673 | 28.108 | 37.058 | 37.058 |
| Afschrijvingen & Amortisatie
| 0 | 15.143 | 15.143 | 13.809 | 13.809 | 12.432 | 12.432 | 19.789 | 11.569 | 9.633 | 9.633 | 15.773 | 15.773 | 0.345 | 0.405 | 0 | 0 |
| 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 | -88.105 | -88.105 | 93.539 | 93.539 | 57.444 | 81.708 | -24.264 | -24.264 | -116.43 | -116.43 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -82.134 | -82.134 | 66.356 | 66.356 | 34.949 | 77.102 | -42.153 | -42.153 | -41.636 | -41.636 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -5.971 | -5.971 | 27.183 | 27.183 | 22.495 | 4.606 | 17.889 | 17.889 | -74.794 | -74.794 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -21.744 | 87.195 | 11.336 | 71.792 | 119.571 | -12.104 | -144.702 | -178.079 | -164.032 | 177.284 | -18.912 | -22.189 | 88.92 | -44.067 | -19.921 | 6.076 | 6.076 |
| Kasstroom uit Operationele Activiteiten
| -35.31 | 93.596 | 32.581 | -14.98 | 111.551 | 113.105 | -16.109 | -95.832 | -73.038 | 194.529 | -2.897 | 0.488 | 13.935 | -1.049 | 8.592 | 43.134 | 43.134 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.153 | -20.601 | -12.836 | -13.299 | 12.261 | -49.395 | -10.256 | -29.187 | -25.116 | -23.351 | -31.563 | -76.888 | -35.151 | -29.691 | -22.08 | -7.046 | -7.046 |
| Netto Overnames
| 0.814 | 0.001 | 0.004 | 0.446 | -1.62 | 28.304 | 0.027 | 1.885 | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 104.923 | -0.666 | -5.271 | -3.488 | -9.635 | -19.284 | -3.85 | -20.954 | 0 | -17.027 | -27 | -62 | -56.9 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.065 | 0 | 0.076 | -0.339 | 0.34 | 3.5 | -3 | 0 | -1.926 | 27.955 | 115.127 | 26.276 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -104 | -99.779 | -7.221 | -20.731 | -28.539 | -0.674 | 0 | -1.96 | -5.28 | 0.22 | 0.078 | -0.218 | 0.114 | -4.501 | -4.29 | 4.391 | 4.391 |
| Kasstroom uit Investeringsactiviteiten
| -49.417 | -120.981 | -25.324 | -13.737 | -27.871 | -40.709 | -10.579 | -53.216 | -30.396 | -42.083 | -30.529 | -23.98 | -65.661 | -34.192 | -26.37 | -2.656 | -2.656 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -50 | -50 | -29.749 | -94.073 | -32.248 | -0.053 | -43.354 | 0 | -110 | -0.036 | -20 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -8.064 | -0.683 | -0.294 | -0.941 | -11.893 | -0.115 | -0.339 | -0.652 | -0.455 | -0.475 | -0.016 | -0.04 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.934 | -1.266 | -1.062 | -2.726 | -0.279 | 91.473 | 50 | 3.83 | 194.14 | 49.537 | 31.38 | 28.853 | -10.574 | 49.245 | 24.406 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.934 | -58.966 | 48.255 | -32.769 | -95.293 | 47.332 | 49.832 | -39.863 | 193.488 | -60.917 | 30.869 | 8.836 | -30.063 | 49.245 | 24.406 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.1 | -0.107 | 9.11 | 1.151 | 6.15 | -9.257 | 40.89 | -2.313 | 5.62 | 0.069 | -3.683 | -0.346 | -1.919 | -0.833 | -1.794 | -1.794 |
| Netto Kasstroomverandering
| -86.78 | -66.446 | 55.405 | -181.621 | -7.749 | 123.163 | 13.887 | -148.022 | 87.741 | 97.148 | -2.488 | -26.865 | -60.162 | 12.085 | 5.795 | 38.684 | 38.684 |
| Kaspositie aan het Einde van de Periode
| 284.101 | 370.881 | 410.217 | 354.812 | 536.433 | 544.181 | 421.019 | 407.132 | 319.391 | 231.65 | 134.501 | 136.99 | 163.855 | 224.017 | 5.795 | 38.684 | 38.684 |