Guangdong Yangshan United Precision Manufacturing Co., Ltd. (001268.SZ)

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001268.SZ
Financiële Gegevens

26.07 (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	16.59	17.635	15.992	15.785	12.615	17.38	16.079	10.125	10.705	28.532	23.641	22.336	18.696	25.314	25.314
Afschrijvingen & Amortisatie Numbers are in millions	0	17.545	17.545	62.136	15.864	15.645	15.645	13.597	13.597	11.599	11.966	11.415	11.415	9.119	9.119
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	-65.17	0	-16.823	0	0	0	-225.472	68.718	-22.801	-41.65	-187.363	97.678	-48.839	-48.839
Vorderingen Numbers are in millions	0	-62.773	0	-32.212	0	0	0	-225.015	77.363	0	0	-158.752	79.939	-39.969	-39.969
Voorraden Numbers are in millions	0	-2.397	0	15.389	0	0	0	-0.458	-8.645	15.276	-6.631	-28.611	17.739	-8.87	-8.87
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	-38.078	-35.018	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	58.111	18.543	14.827	-48.143	-20.011	38.19	2.356	147.715	-173.295	6.738	4.253	-5.94	8.601	29.922	29.922
Kasstroom uit Operationele Activiteiten Numbers are in millions	74.701	18.633	30.819	12.955	-7.396	71.216	34.08	-54.035	-80.276	24.067	-1.79	4.982	15.882	15.516	15.516
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.168	-17.29	-10.855	-11.534	-17.658	-13.477	-4.975	-25.479	-39.347	-9.333	-16.323	-30.908	-10.97	-9.014	-35.514
Netto Overnames Numbers are in millions	0	0.072	0	0	0	0	0	-0.174	0.12	0	0	0.223	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5	0	0	0	0	0	-49.826	-50	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5	0	0	0	0	0	50	49.88	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.074	0	0	0	0	0	50.179	-49.88	0.05	0.117	1.073	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.168	-17.218	-10.855	-11.534	-17.658	-13.477	-4.975	24.699	-89.227	-9.283	-16.207	-29.835	-10.97	-9.014	-35.514
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31.817	-3.027	-26.35	-26.236	-16.269	-139.13	-213.366	-28.5	-208.98	-16.5	-163.71	-57.2	-46	-86.8	-49.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	2.678	0	0	0	0.377	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	4.982	-4.982	0	0	0	0	0	0	-2.678	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.374	-0.231	-0.353	-1.189	-0.934	-11.759	-1.126	-1.994	-28.125	-3.471	-2.727	-3.312	-8.205	-27.99	-5.457
Overige Financieringsactiviteiten Numbers are in millions	-41.572	-27.906	7.929	-2.821	1.857	123.547	196.719	29.545	10.913	517.513	184.335	79.02	39.315	83.555	105.719
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.129	-35.916	-18.774	-30.246	-15.346	-27.342	-17.774	-0.949	-226.192	497.542	17.899	25.132	-14.891	-31.235	50.561
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	0	-0.353	-0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	22.404	-42.365	1.191	-28.825	-40.4	30.397	11.332	-30.638	-395.695	512.326	-0.098	0.279	-9.979	11.123	-5.291
Kaspositie aan het Einde van de Periode Numbers are in millions	49.78	34.153	61.877	60.686	89.511	129.911	99.514	88.182	118.821	514.516	2.19	2.288	2.01	11.989	0.866

Guangdong Yangshan United Precision Manufacturing Co., Ltd.

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SZSE:001268.SZ