Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ)

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001288.SZ
Financiële Gegevens

16.84 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2020 Q4	2020 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.431	30.54	32.427	20.682	21.876	27.303	31.126	18.27	15.825	21.115	0	16.141	0	0	59.381	12.085
Afschrijvingen & Amortisatie Numbers are in millions	7.739	7.739	6.508	6.508	5.67	5.67	5.013	5.013	4.209	4.126	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	-214.717	0	0	0	-247.667	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-147.035	0	0	0	-210.388	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-96.632	0	0	0	-29.873	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	28.95	0	0	0	-7.405	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.487	-339.678	313.421	-76.623	-62.737	-5.67	242.653	-5.013	-4.209	-21.115	0	-16.141	0	0	-59.381	-12.085
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.205	-309.138	137.64	-49.432	-35.19	27.303	31.126	18.27	15.825	-0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.411	-41.411	-42.345	-13.13	-23.693	-23.496	-45.746	-74.286	-3.488	-0.5	-0.039	-1.505	-5.286	-0.004	0	-0.368
Netto Overnames Numbers are in millions	0.026	0.011	0.041	5.015	-4.926	0	-0.001	5.009	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-455.1	-268.7	-40	0	0.019	-0.019	49.7	-5.009	-33.7	-16	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	393.561	242.439	0.021	0	-0.019	-0.002	-59.546	63.897	131.21	16.118	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.021	-5	6	-1	30	-29.991	30.004	0	-179.66	-0.039	0.039	0	0	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-80.924	-67.66	-82.304	-13.114	-22.619	-24.517	-25.593	-40.379	124.025	-0.382	-179.699	-1.545	-5.247	-0.004	0	-0.363
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-4.794	-20	0	0	-35	-15	0	-65	0	-26.418
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-39.574	0	-0.002	0	-16	0	-0.052	-0.161	-16	0	-0.73	-0.032	-0.215	-0.522	-0.734	-0.623
Overige Financieringsactiviteiten Numbers are in millions	2.186	-6.043	-50.038	795.865	67.417	13.691	20.269	-15.759	-32.852	-26.776	510.431	51.365	16.159	-21.496	13.838	-31.468
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.612	-6.043	-50.038	795.865	51.417	13.691	20.216	-35.919	-32.852	-26.776	474.7	36.333	15.944	-87.019	13.104	-58.509
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-12.462	40.512	-0	0.021	-50.176	55.057	-11.507	4.27	-43.289	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-62.923	-395.303	45.81	733.318	-6.371	-33.699	80.807	-69.536	111.268	-70.447	319.447	-7.161	76.011	-62.834	140.705	-42.159
Kaspositie aan het Einde van de Periode Numbers are in millions	987.268	1,050.19	1,445.493	1,267.202	533.883	540.255	573.953	493.146	562.683	451.414	521.862	202.415	209.576	133.565	196.399	55.694

Sichuan Zigong Conveying Machine Group Co., Ltd.

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SZSE:001288.SZ