Zhejiang Guanghua Technology Co., Ltd.
SZSE:001333.SZ
21.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 0 | 0 | 31.563 | 37.74 | 26.499 | 13.524 | 36.284 | 30.924 | 24.512 | 25.431 | 34.436 | 46.019 | 26.406 | 0 | 0 | 51.483 | 39.15 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 8.252 | 8.252 | 29.422 | -11.804 | 5.384 | 5.384 | 13.984 | -6.939 | 6.939 | 3.564 | 0 | 0 | 3.641 | 3.595 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -291.848 | 144.159 | -144.159 | 0 | -153.342 | 86.721 | -86.721 | 0 | 0 | 0 | -117.164 | -30.214 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -209.359 | 66.991 | -66.991 | 0 | -125.848 | 45.262 | -45.262 | 0 | 0 | 0 | 0 | -36.319 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -82.489 | 77.168 | -77.168 | 0 | -27.494 | 41.459 | -41.459 | 0 | 0 | 0 | -5.763 | -33.052 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.401 | 2.838 |
| Overige Niet-Contante Posten
| 0 | 114.273 | -135.478 | -43.88 | -92.311 | 226.293 | -122.712 | -28.056 | -74.75 | 156.962 | -34.436 | 70.197 | -56.334 | 0 | 0 | 10.868 | 3.045 |
| Kasstroom uit Operationele Activiteiten
| 0 | 114.273 | -103.916 | -14.392 | -65.812 | -22.609 | -86.429 | 8.252 | -44.853 | 43.036 | -39.563 | 36.433 | -33.492 | 0 | 0 | -51.172 | 15.576 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.106 | -19.358 | -19.247 | -3.404 | -30.604 | -4.519 | -16.162 | -1.937 | -29.551 | -23.742 | -21.755 | -19.052 | -39.65 | -18.688 | -17.168 | -29.022 | -18.017 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0.558 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -58 | -60 | -10 | -45 | 0 | 0 | 0 | -30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.699 | 51.754 | 10.031 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| 68.218 | -65.596 | -0.031 | -39.732 | 0 | 3.381 | 0 | -0.104 | 0 | -0.2 | 0.031 | 0.77 | 0.558 | 4.242 | -5.14 | 0.2 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 28.811 | -93.201 | -19.247 | -43.404 | -30.604 | -1.139 | -16.162 | -32.441 | -29.551 | -23.942 | -21.724 | -18.282 | -39.092 | -14.446 | -21.808 | -28.822 | -18.017 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 78.8 | -57.373 | 63.6 | 27.27 | 162.984 | 11.603 | 78.416 | 61.21 | -166.42 | 0 | 15.5 | 24.96 | 67.4 | 52.86 | -2.35 | 49.9 | -1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -21.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.525 | -4.352 | -1.628 | -46.506 | -1.619 | -64 | -1.426 | -64.887 | -0.887 | -4.013 | -3.919 | -3.764 | -3.224 | -3.227 | -2.527 | -2.404 | -1.471 |
| Overige Financieringsactiviteiten
| -0 | 0 | -0 | 0 | -0 | -0.193 | -1.32 | -19.085 | -1.28 | 659.666 | -1.5 | -0.3 | 0 | -0 | -1 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 77.275 | -61.725 | 61.972 | -19.236 | 161.365 | 9.648 | 75.67 | -22.762 | -168.587 | 655.652 | 10.081 | 20.896 | 64.176 | 49.633 | -5.877 | 47.496 | -2.471 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.486 | 3.604 | 0.473 | -0.058 | 0.39 | 1.722 | -0.777 | 1.363 | -0.116 | -0.372 | 0.653 | -0.577 | -0.569 | -1.227 | -0.645 | -0.727 | -0.433 |
| Netto Kasstroomverandering
| 84.161 | -38.803 | -60.717 | -28.128 | 83.25 | -12.378 | -27.698 | -45.588 | -243.107 | 674.375 | -50.554 | 38.469 | -8.977 | 45.262 | -29.318 | -33.225 | -5.346 |
| Kaspositie aan het Einde van de Periode
| 364.292 | 280.132 | 318.935 | 680.674 | 708.802 | 391.402 | 403.78 | 431.478 | 477.066 | 720.173 | 45.798 | 96.352 | 57.882 | 66.859 | 21.597 | 50.915 | 84.14 |