Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ)

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001296.SZ
Financiële Gegevens

22.4 (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	2020 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.208	0	22.803	41.753	28.116	43.86	32.832	40.532	18.582	24.753	17.904	14.772	14.332	16.079	26.343	38.913	15.096	0	20.713	20.713	25.177	25.177	24.206	24.206	16.872	16.872	18.877	18.877	16.83	16.83	19.094	19.094
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	13.719	0	53.529	-25.68	12.955	12.955	47.221	11.466	11.593	0	41.769	-20.162	20.162	0	0	5.633	5.633	5.628	5.628	5.172	5.172	5.011	5.011	4.231	4.231	3.498	3.498	3.707	3.707
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	16.111	0	-131.216	104.359	-104.359	0	-169.76	36.155	-36.155	0	23.794	21.19	-21.19	0	0	-37.689	-37.689	-3.009	-3.009	-3.7	-3.7	5.791	5.791	-9.01	-9.01	21.442	21.442	-21.896	-21.896
Vorderingen Numbers are in millions	0	0	0	71.203	0	-113.578	16.485	-16.485	0	-165.448	51.219	-51.219	0	16.644	9.873	-9.873	0	0	-35.616	-35.616	-0.923	-0.923	-6.83	-6.83	-2.709	-2.709	-6.63	-6.63	6.143	6.143	-18.055	-18.055
Voorraden Numbers are in millions	0	0	0	-55.092	0	-17.638	87.874	-87.874	0	-4.312	-15.064	15.064	0	7.15	11.317	-11.317	0	0	-2.073	-2.073	-2.086	-2.086	3.13	3.13	8.5	8.5	-2.381	-2.381	15.299	15.299	-3.841	-3.841
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	77.371	79.539	-24.782	-47.53	34.866	133.813	-110.253	21.302	-65.669	53.185	-18.337	0.855	-25.757	10.245	-11.377	-32.279	3.689	0	8.945	8.945	4.088	4.088	1.525	1.525	13.289	13.289	-8.527	-8.527	-10.777	-10.777	-2.223	-2.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	110.579	79.539	-1.978	37.771	62.982	99.986	1.258	-29.57	-34.131	-44.601	47.187	2.791	-11.463	91.887	15.993	5.607	18.786	0	-2.398	-2.398	31.883	31.883	27.203	27.203	40.963	40.963	5.571	5.571	30.992	30.992	-1.317	-1.317
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95.886	-11.367	-7.387	-84.096	-8.608	-105.053	-4.852	-9.351	-10.318	6.857	-45.002	-17.362	-6.91	-39.079	-13.394	-28.697	-15.658	-19.273	-8.839	-8.839	-7.733	-7.733	-4.4	-4.4	-11.21	-11.21	-3.34	-3.34	-16.005	-16.005	-3.458	-3.458
Netto Overnames Numbers are in millions	0	0	0.026	0	0.28	0	0.041	0.11	0.152	0	0.331	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-171.6	-128.7	-320	-233	-115	-597	-5	-280	-150	0	30	-270	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	160.582	292.197	221.237	100.46	145.592	633.024	5.016	235.972	307.326	0	2.137	0.485	0	0	0	0.064	0.056	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.313	-134.312	20	0.032	0	10.994	20	-41.083	-20	-22.483	-0.3	0.348	0.09	0.248	0.142	0.067	0.043	-20.292	-5.678	-5.678	0.106	0.106	0.054	0.054	-14.776	-14.776	0.016	0.016	0.849	0.849	0.001	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-106.591	17.817	-86.124	-216.604	22.009	-58.035	15.205	-94.353	127.159	-15.626	-12.835	-286.529	-6.819	-38.831	-13.252	-28.566	-15.559	-39.46	-14.517	-14.517	-7.627	-7.627	-4.346	-4.346	-25.987	-25.987	-3.324	-3.324	-15.156	-15.156	-3.458	-3.458
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	54.857	7.7	-6.065	-30.789	49.487	7.245	0.51	68	26.07	-3.817	-26.9	1.17	-2.77	-9.513	14	0.7	0	0.15	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	14.371	-14.371	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	-4.148	0	0	0	0	0	0	-14.371	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	-30.123	-0.727	-0.774	-42.732	-0.823	-0.661	-0.607	-10.861	0	-0.052	-2.044	-31.18	-0.294	-0.302	-0.237	-0.217	-0.225	-0.23	-46.237	-46.237	-0.502	-0.502	-0.502	-0.502	-19.343	0	-0.024	-0.024	-13.13	0	-15.768	-15.768
Overige Financieringsactiviteiten Numbers are in millions	4.252	-39.296	-9.935	-4.609	-0.301	-11.562	9.733	2.392	1.5	8.329	-0.138	-3.803	-11.651	475.303	-2.095	-0.514	-0.066	3.813	1.748	1.748	0.502	0.502	0.033	0.033	25.217	5.874	-8.145	-8.145	-0.896	-14.026	10.731	10.731
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.986	-32.324	-16.774	-78.13	48.362	-4.977	9.126	59.531	27.57	4.46	-28.782	-33.813	-14.715	465.488	11.669	-0.731	-0.291	3.734	-44.489	-44.489	0	0	-0.469	-0.469	5.874	5.874	-8.169	-8.169	-14.026	-14.026	-5.038	-5.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	0.042	-0.022	0.004	0.002	0.059	-0.01	0.022	-0.01	-0.036	0.06	0.082	-0	-0.003	0.006	-0.01	-0.011	-0.057	-0.84	-0.84	3.536	3.536	1.403	1.403	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	32.97	65.075	-104.899	-256.958	133.355	37.032	25.58	-64.37	120.587	-55.803	5.631	-317.469	-32.998	518.541	14.416	-23.7	2.925	-35.85	-62.244	-62.244	27.792	27.792	23.791	23.791	20.851	20.851	-5.922	-5.922	1.81	1.81	-9.813	-9.813
Kaspositie aan het Einde van de Periode Numbers are in millions	199.484	166.514	101.439	206.338	463.296	329.941	292.909	267.329	331.699	211.112	266.915	261.284	578.754	611.752	93.211	78.795	102.494	99.57	-62.244	-62.244	27.792	191.313	163.522	23.791	20.851	95.088	74.237	-5.922	1.81	84.27	82.46	-9.813

Chongqing Changjiang River Moulding Material (Group) Co., Ltd.

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SZSE:001296.SZ