Zhejiang Chengchang Technology Co., Ltd. (001270.SZ)

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001270.SZ
Financiële Gegevens

88.82 (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	0	-9.379	-14.903	27.318	-12.23	52.413	12.207	72.487	4.647	45.033	10.582	117.044	-3.218	50.292	-4.142
Afschrijvingen & Amortisatie Numbers are in millions	0	15.249	7.625	6.026	5.937	4.671	4.671	9.548	2.415	2.511	2.207	8.603	-4.142	2.128	2.014
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	-64.651	0	-150.509	75.809	-75.809	0	-150.464	90.322	-32.04	-63.314	-149.356	23.023	-0.5	-29.377
Vorderingen Numbers are in millions	0	0	0	-89.262	49.064	-49.064	0	-103.189	74.997	-74.997	0	-121.108	19.986	-9.993	-9.993
Voorraden Numbers are in millions	0	0	0	-61.247	26.745	-26.745	0	-47.276	15.325	-4.308	-11.018	-28.248	3.037	8.436	-11.473
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	74.997	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-64.651	0	0	0	0	0	0	0	-27.733	-52.297	0	0	-8.936	-17.904
Overige Niet-Contante Posten Numbers are in millions	0	64.46	-67.431	150.849	-122.044	91.89	-81.244	103.146	-103.13	2.398	-0.666	54.843	-45.276	0.416	-0.429
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	5.678	-82.334	33.685	-52.528	73.165	-64.366	34.716	-5.745	17.902	-51.191	31.134	-29.613	52.335	-31.935
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-73.76	-34.594	-32.686	-15.903	-68.412	-16.916	-15.389	-16.169	-43.212	-5.666	-10.573	-7.076	-9.797	-3.497	-3.278
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-160	0	0	0	0	-90	-490	0	-380	-240	-120	-335	-350	-340	-210
Verkoop/verval van Beleggingen Numbers are in millions	50.115	0	0	0	0	582.986	191.452	0	140.737	220.349	191.61	185.75	452.14	230.865	180.507
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	192.554	0	0	0	-149.25	0.038	-0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-183.645	-34.594	-32.686	-15.903	-68.412	476.07	-313.936	176.385	-282.475	-25.317	61.037	-156.327	92.382	-112.632	-32.771
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	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
Uitgekeerde Dividenden Numbers are in millions	0	-31.308	0	-40.253	0	-40.253	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.358	74.495	0	-0.071	-0.358	-40.253	-13.466	-4.238	-0.963	511.308	0	-0.741	-0	-0.117	-0.117
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.358	43.188	0	-0.071	-0.358	-40.253	-13.466	-4.238	-0.963	511.308	0	-0.741	-0	-0.117	-0.117
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-2.986	-1.452	0	0.226	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-213.682	14.272	-115.02	17.71	-121.298	505.997	-393.221	206.863	-288.958	503.892	9.845	-125.933	62.77	-60.531	-64.706
Kaspositie aan het Einde van de Periode Numbers are in millions	193.034	406.716	392.445	507.465	489.755	611.052	105.056	498.276	291.414	580.371	76.479	66.633	192.567	129.797	190.328

Zhejiang Chengchang Technology Co., Ltd.

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