Inner Mongolia OJing Science & Technology Co., Ltd. (001269.SZ)

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001269.SZ
Financiële Gegevens

42.29 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-97.722	-147.423	21.676	65.452	180.641	235.722	172.112	83.754	62.529	48.201	43.892	18.374	40.574	32.173	37.239	18.272	18.272	12.696	12.696	8.663	8.663	17.519	17.435	20.19	20.19	20.013	9.328	10.637	10.637	11.977	11.977	8.701	8.701	5.705	5.705
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	23.406	23.406	71.299	-34.78	17.702	17.702	54.286	14.097	24.496	0	39.04	0	0	0	5.169	5.169	6.357	6.357	5.82	5.82	5.702	0	1.704	1.704	2.447	0	1.188	1.188	0.868	0.868	0.215	0.215	0.151	0.151
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	474.722	0	-950.641	452.435	-452.435	0	-532.777	160.303	-160.303	0	-364.519	0	0	0	-56.074	-56.074	-1.793	-1.793	-6.175	-6.175	-75.808	0	-51.879	-51.879	-47.693	0	0.566	0.566	-16.089	-16.089	-39.898	-39.898	-4.495	-4.495
Vorderingen Numbers are in millions	0	0	0	720.452	0	-511.801	337.744	-337.744	0	-493.224	173.979	-173.979	0	-342.438	0	0	0	-57.201	-57.201	-5.131	-5.131	-0.11	-0.11	-73.014	0	-47.236	-47.236	-46.272	0	0.548	0.548	-17.563	-17.563	-36.134	-36.134	-6.086	-6.086
Voorraden Numbers are in millions	0	0	0	-245.73	0	-448.204	114.691	-114.691	0	-60.226	-13.675	13.675	0	-18.63	0	0	0	1.127	1.127	3.337	3.337	-6.015	-6.015	-2.696	0	-4.594	-4.594	-1.323	0	0.113	0.113	1.474	1.474	-3.764	-3.764	1.591	1.591
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.364	0	0	0	20.673	0	0	0	-3.451	0	0	0	0	0	0	0	-0.049	-0.049	-0.098	0	-0.049	-0.049	-0.098	0	-0.095	-0.095	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-25.612	528.827	-188.609	945.885	-676.754	433.548	-303.004	371.738	-244.602	60.251	17.153	341.696	-36.553	-19.312	-29.466	2.802	2.802	9.542	9.542	-25.441	-25.441	67.972	-55.527	14.648	14.648	34.831	-20.507	-9.368	-9.368	6.631	6.631	28.805	28.805	0.384	0.384
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-123.334	357.998	-166.933	131.994	-78.457	234.536	-113.191	-22.999	-7.673	-27.354	61.045	34.59	4.021	12.861	7.773	-29.831	-29.831	26.802	26.802	-17.134	-17.134	15.385	-38.092	-15.338	-15.338	9.597	-11.179	3.023	3.023	3.387	3.387	-2.177	-2.177	1.745	1.745
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.742	-1.48	-33.079	-33.236	-52.249	-43.775	-61.565	-39.045	-89.139	-41.826	-44.1	-34.786	-24.207	-3.542	-2.82	0	0	-13.489	-13.489	-8.261	-8.261	-3.629	-3.629	-37.895	-4.428	-7.618	-7.618	-12.271	-2.297	-1.488	-1.488	-0.761	-0.761	-0.535	-0.535	-0.066	-0.066
Netto Overnames Numbers are in millions	0	0	0.008	0.422	0	1.351	0.073	0.562	0.014	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	86.731	-220.43	36.369	-263.445	-179.596	-18.649	0.073	0.562	0.014	5.067	0.259	23.642	-13.517	-9.691	12.123	-35.949	-19.201	38.842	38.842	0.253	0.253	0.01	0.01	0.2	-0.2	0.002	0.002	0	0	0.025	0.025	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	70.989	-221.909	3.298	-296.258	-231.845	-62.425	-61.493	-38.484	-89.126	-36.759	-43.841	-11.144	-37.724	-13.233	9.303	-35.949	-19.201	25.353	25.353	-8.008	-8.008	-3.619	-3.619	-37.695	-4.628	-7.617	-7.617	-12.271	-2.297	-1.463	-1.463	-0.761	-0.761	-0.455	-0.455	-0.066	-0.066
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15.41	2.923	50.2	-3.8	143	-58	119.5	1.464	49.948	-24.265	50.285	40.934	-39.278	-12.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-13.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.323	-3.506	-2.235	-232.659	-1.279	-1.603	-1.147	-69.305	-0.617	-0.368	-0.28	-0.036	-0.234	-0.399	-0.404	0	0	-2.135	0	-1.521	-1.521	-2.688	-2.688	-0.225	-0.961	0	0	-0.035	-0.022	-0.18	0	-5.217	-5.217	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.665	-4.444	-0.479	-1.309	-0.282	457.835	-1.311	-0.972	-14.083	-9.835	451.283	2.045	-2.045	-6.509	-0.747	-18.46	17.158	44.416	42.281	-23.737	-23.737	18.174	18.174	25.894	45.272	13.371	13.371	-27.036	57.036	1.17	0.99	0	0	8.757	8.757	-0.037	-0.037
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.422	-5.027	47.486	-237.768	141.439	398.232	117.041	-68.814	35.249	-34.468	501.289	42.943	-41.557	-19.905	-1.151	-18.46	17.158	42.281	42.281	-25.259	-25.259	15.486	15.486	25.669	44.31	13.371	13.371	-27.071	57.015	0.99	0.99	-5.217	-5.217	8.757	8.757	-0.037	-0.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	76.309	-211.074	-72.55	-154.281	200.638	467.801	-22.908	127.239	-167.068	-94.225	449.775	4.444	-18.236	1.452	12.174	-41.548	5.73	37.803	37.803	-6.464	-6.464	-5.267	-5.267	-14.55	1.591	-9.583	-9.583	-29.745	43.539	2.55	2.55	-2.591	-2.591	6.125	6.125	1.641	1.641
Kaspositie aan het Einde van de Periode Numbers are in millions	135.648	59.339	270.413	409.34	563.621	776.332	308.531	331.439	204.2	371.268	465.493	15.717	11.273	29.509	28.057	-41.548	5.73	37.803	37.803	-6.464	-6.464	-5.267	10.337	15.603	30.153	-9.583	20.237	29.821	59.566	2.55	13.477	10.928	-2.591	6.125	9.985	3.861	1.641

Inner Mongolia OJing Science & Technology Co., Ltd.

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