Zhejiang Weigang Technology Co., Ltd.
SZSE:001256.SZ
17.68 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 21.989 | 35.364 | 22.794 | 17.093 | 22.323 | 25.21 | 18.648 | 17.283 | 24.72 | 22.035 | 16.923 | 29.986 | 31.742 | 19.462 |
| Afschrijvingen & Amortisatie
| 0 | 5.604 | 5.604 | 19.482 | -9.673 | 4.872 | 4.872 | 4.63 | 4.532 | 5.877 | 0 | 1.786 | 0 | 1.507 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -19.073 | 19.002 | 0 | 3.781 | 3.027 | -11.795 | 0 | 1.687 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.513 | 0 | 6.731 | -3.366 | 3.366 | 0 | 1.005 | -3.027 | 3.027 | 0 | 2.177 | 1.518 | 1.525 |
| Verandering in Werkkapitaal
| 0 | -53.134 | 0 | -25.894 | 32.112 | -32.112 | 0 | -0.077 | 1.324 | 8.769 | 0 | 1.392 | 0 | -22.123 |
| Vorderingen
| 0 | -42.603 | 0 | -1.061 | 7.292 | -7.292 | 0 | 7.835 | 3.01 | -3.01 | 0 | 12.718 | 0 | -2.924 |
| Voorraden
| 0 | -14.094 | 0 | -34.313 | 24.82 | -24.82 | 0 | -1.323 | 27.43 | 11.778 | 0 | 5.188 | 0 | -13.374 |
| Crediteuren
| 0 | 0 | 0 | 0 | 4.386 | -4.386 | 0 | -7.835 | -3.01 | -3.366 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 3.563 | 0 | 9.48 | -4.386 | 4.386 | 0 | 1.246 | -26.106 | 3.366 | 0 | -3.795 | 0 | -8.749 |
| Overige Niet-Contante Posten
| 14.869 | 7.705 | -28.214 | 46.104 | 39.819 | 25.545 | -19.286 | -3.927 | 2.298 | 11.628 | -19.713 | 3.247 | -33.26 | 1.371 |
| Kasstroom uit Operationele Activiteiten
| 36.858 | 37.465 | -5.42 | 56.785 | 62.142 | 45.883 | 4.234 | 22.695 | 32.873 | 39.539 | -2.79 | 36.411 | 0 | 0.218 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.065 | -11.228 | -3.759 | -20.29 | -22.953 | -8.33 | 0 | -24.796 | -10.93 | -0.839 | -26.779 | -18.486 | 0 | -18.482 |
| Netto Overnames
| 0 | 0 | 0 | 0.025 | -5.025 | 0 | 0 | 0.065 | -0.065 | 0 | 0.065 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60.1 | -105 | -75 | -457.893 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 |
| Verkoop/verval van Beleggingen
| 32.054 | 92 | 25.436 | 5 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 80.816 |
| Overige Investeringsactiviteiten
| 0 | -10.022 | -49.564 | -451.367 | 5.025 | -10 | 0 | -0.065 | -0.156 | 0 | 0.221 | 0.885 | 0 | 1.493 |
| Kasstroom uit Investeringsactiviteiten
| -35.111 | -24.228 | -53.324 | -471.657 | -27.928 | -18.33 | 0 | -24.796 | -10.93 | -0.839 | -26.559 | -17.6 | 0 | -36.174 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -35.728 | -26.876 | -20 | -47.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.604 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 35 | -35 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -27.789 | 0 | 0 | 0 | -24.244 | 0 | -10.696 | 0 | 0 | -10.696 | 0 | 0 | -1.83 |
| Overige Financieringsactiviteiten
| -39.685 | 20.108 | -30 | 42.813 | 1.5 | -1.5 | 0 | 449.931 | -0.377 | -0 | -0.377 | -3.595 | 0 | 47.604 |
| Kasstroom uit Financieringsactiviteiten
| 31.043 | -41.769 | -10 | 42.813 | 1.5 | -25.744 | 0 | 439.235 | -0.377 | -0 | -11.073 | -3.595 | 0 | 45.774 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1.24 | 1.24 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 32.789 | -28.532 | -68.743 | -370.82 | 34.474 | 3.048 | 4.234 | 437.134 | 21.566 | 38.7 | -40.422 | 15.215 | 0 | 9.818 |
| Kaspositie aan het Einde van de Periode
| 304.29 | 271.5 | 298.922 | 367.666 | 738.486 | 704.012 | 700.964 | 697.97 | 260.835 | 239.269 | 200.57 | 240.992 | 0 | 170.139 |