Hangzhou Chuhuan Science & Technology Company Limited (001336.SZ)

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001336.SZ
Financiële Gegevens

26.6 (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	2.895	9.607	9.102	11.588	3.862	10.296	12.189	22.648	5.438	20.394	16.335	43.776	8.844	26.252	5.341
Afschrijvingen & Amortisatie Numbers are in millions	0	2.529	2.529	8.867	-4.412	2.526	2.526	2.434	2.434	4.257	0	2.056	-2.636	0	0
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	0.894	0	-81.508	25.921	-25.921	0	46.093	-47.087	47.087	0	-217.012	139.907	0	0
Vorderingen Numbers are in millions	0	5.25	0	-61.269	28.784	-28.784	0	-57.032	-30.289	30.289	0	-160.454	34.546	0	0
Voorraden Numbers are in millions	0	-4.357	0	-20.239	-2.863	2.863	0	103.125	-16.798	16.798	0	-56.557	105.361	0	0
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	7.226	13.301	2.306	86.019	-51.847	10.817	4.937	-69.379	21.918	-71.011	-64.282	24.432	-30.283	-26.252	-5.341
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.121	20.38	11.408	24.966	-26.477	-2.282	19.652	1.796	-17.297	0.727	-47.947	66.152	-21.439	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.54	-15.136	-19.998	-25.432	-12.465	-10.922	-2.009	-7.945	-6.701	0.341	-1.704	-14.009	-0.935	-3.781	-19.9
Netto Overnames Numbers are in millions	0.011	0	0	0	0.002	0	0.017	0.062	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-287	-322	-263	-242	-122	-200	-217.5	-177.5	-315	29.5	-176.7	-18	-173.5	-116.5	-193
Verkoop/verval van Beleggingen Numbers are in millions	338.4	371	83.447	500.275	88.27	109.81	197.622	143.946	76.236	67.048	101.526	123.542	49.622	261.149	50.401
Overige Investeringsactiviteiten Numbers are in millions	0	49.843	-179.553	258.275	0	0	0	0	0	0.008	0	0	0	0.001	0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23.871	33.864	-199.551	232.844	-46.194	-101.112	-21.87	-41.436	-245.466	96.897	-76.878	91.533	-124.813	140.868	-162.492
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.051	-3.187	-7.028	-4.979	-17.467	0	0	-2.017	-0.028	-24.991	-11.798	-2.596	-29.204	-10.164	-5.036
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	10.113	-10.113	0	0	0	0	0	-40.106	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.801	-1.696	-0.314	-0.289	-9.79	-0.065	-0.105	-0.157	-0.214	-0.374	-0.029	-0.243	-0.295	-0.228
Overige Financieringsactiviteiten Numbers are in millions	-19.154	9.097	-8.296	-0.257	33.967	10.369	-2.023	14.599	374.027	-0.978	-0.623	33.9	10.838	19.896	1.558
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.01	-0.231	-2.965	4.408	16.21	0.578	-2.088	12.477	373.842	-26.183	-12.795	31.275	-18.609	9.438	-3.706
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-2.27	-0.81	-1.822	-0.277	-0.036	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	35.559	53.561	-191.108	262.217	-58.73	-103.626	-6.129	-27.441	111.044	71.441	-137.62	187.618	-165.183	165.003	-180.345
Kaspositie aan het Einde van de Periode Numbers are in millions	213.774	178.215	115.7	306.807	44.59	103.32	206.946	213.075	240.516	129.472	58.031	195.652	8.034	173.217	8.213

Hangzhou Chuhuan Science & Technology Company Limited

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