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002231.SZ
Financiële Gegevens

7.18 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.938	-3.913	-2.393	-28.93	-13.892	9.639	2.23	-48.756	0.459	-8.005	3.12	8.487	1.164	2.283	11.396	-155.951	-16.701	6.298	-1.042	47.526	3.299	-0.331	-2.559	-128.168	-5.704	-2.012	3.023	15.924	9.159	-6.215	-9.312	27.826	-1.141	-13.264	-6.172	13.635	4.213	-3.886	-5.097	21.588	2.87	-9.45	-7.19	-33.174	8.441	-10.971	-12.391	26.31	3.985	16.821	3.792	33.957	10.905	12.363	1.226	18.375	3.932	6.043	0.51	15.451	3.356	4.647	0.413	16.83	-1.67	9.005	-4.147	18.997	7.197	0.823	8.019
Afschrijvingen & Amortisatie Numbers are in millions	0	1.244	1.244	3.776	-1.487	0.756	0.756	0.58	0.58	0.578	0.578	0.575	0.575	0.539	0.539	2.319	-1.296	1.296	0	3.114	-1.688	1.688	0	6.655	-3.756	3.756	0	8.309	-4.159	4.159	0	9.926	-5.029	5.029	0	7.546	-3.866	3.866	0	9.624	-5.156	5.156	0	12.794	-6.717	6.717	0	14.194	-7.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.384	1.463	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.014	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	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	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	0.838	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-106.308	0	-114.305	-75.602	75.602	0	119.084	-44.161	44.161	0	91.015	-49.89	49.89	0	-167.827	79.29	-79.29	0	87.551	44.103	-44.103	0	136.731	-100.023	100.023	0	-113.759	3.348	-3.348	0	-34.893	10.873	-10.873	0	23.69	45.393	-45.393	0	-92.784	28.559	-28.559	0	-108.815	55.994	-55.994	0	-120.817	37.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.218	-25.231	0	0
Vorderingen Numbers are in millions	0	-53.065	0	-74.135	-25.318	25.318	0	57.923	-33.413	33.413	0	-18.343	-6.528	6.528	0	34.477	20.092	-20.092	0	30.356	3.281	-3.281	0	209.44	-144.478	144.478	0	-60.648	-22.2	22.2	0	0.218	-26.561	26.561	0	38.027	-71.354	71.354	0	-115.934	-9.31	9.31	0	-59.275	51.377	-51.377	0	-108.271	48.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-53.243	0	-40.171	-50.283	50.283	0	61.16	-10.748	10.748	0	109.358	-43.362	43.362	0	-202.304	59.198	-59.198	0	57.195	40.822	-40.822	0	-72.709	44.455	-44.455	0	-53.949	25.547	-25.547	0	-35.11	37.434	-37.434	0	-14.337	36.747	-36.747	0	23.15	37.869	-37.869	0	-49.54	4.617	-4.617	0	-12.546	-11.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.116	-2.262	0	0
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	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	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	0.838	0	0	0	0	0	0	0	0	80	-80	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	-17.334	-22.969	0	0
Overige Niet-Contante Posten Numbers are in millions	6.72	-35.856	-38.234	159.858	-80.59	-71.896	-0.756	-119.664	43.581	-44.739	-3.12	-8.487	-1.164	-2.283	-11.396	155.951	16.701	-6.298	1.042	-47.526	-3.299	0.331	2.559	128.168	5.704	2.012	-3.023	-15.924	-9.159	6.215	9.312	-27.826	1.141	13.264	6.172	-13.635	-4.213	3.886	5.097	-21.588	-2.87	9.45	7.19	33.174	-8.441	10.971	12.391	-26.31	-3.985	-16.821	-3.792	-33.957	-10.905	-12.363	-1.226	-18.375	-3.932	-6.043	-0.51	-15.451	-3.356	-4.647	-0.413	-16.83	1.67	-9.005	4.147	1.98	0.312	-0.823	-8.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.218	-41.026	-40.627	20.398	-171.571	14.1	2.23	-48.756	0.459	-8.005	-0	74.45	-18.115	-16.606	43.256	48.425	-74.404	-31.881	-51.245	195.145	-2.445	15.014	-73.544	48.159	-0.545	-13.757	21.66	0.994	-26.721	0.401	-66.253	87.788	-17.979	30.765	-65.125	69.612	1.413	-11.492	0.779	51.449	7.974	-17.247	-45.963	31.652	-40.728	-23.805	-79.873	28.694	-37.801	-35.69	-50.361	91.998	-29.33	-22.462	-44.2	17.399	-15.381	-12.079	-10.753	40.489	-0.963	-23.035	-15.313	0	0	0	0	15.143	-16.259	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.638	-0.007	-0.154	-0.124	-1.184	-2.455	-4.417	-0.836	-0.194	-0.04	-0.08	-0.057	-0.032	-0.628	-0.062	-0.195	-0.249	-0.436	-0.038	-0.193	-0.078	-0.033	-0.026	-1.141	-0.851	-1.799	-0.088	-6.777	-0.035	-0.518	-0.059	-0.916	-0.089	-5.141	-0.012	-9.131	-1.237	-0.022	-1.51	-0.956	-0.588	-1.483	-2.583	-2.959	-3.718	-2.611	-0.961	-3.643	-23.441	-1.33	-3.171	-8.135	-4.727	-2.209	-0.725	-16.216	-6.213	-5.05	-1.605	-7.453	-4.872	-3.868	-9.636	-1.852	-1.985	-7.253	-0.497	-1.224	-3.956	-1.607	-1.146
Netto Overnames Numbers are in millions	0.111	57.801	0	0	0.002	0	0.003	0.033	0.127	0	0	0	0	0.25	0.001	0	0	-0	-0	-0	0	0	0	-10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-26	0	0	0	10	-10	0	0	0	0	-29.999	-100	0	-30	-85	-130	-49	0	0	0	-9	-30	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	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.01	26.01	0	0	0	0	-10.033	9.873	0	0	0	30.018	0	100.198	30.035	0.007	145.059	70.098	49.006	25.086	0.065	49.4	0	0	0	0	0	0	0	2.201	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.111	0.001	26.01	-26	0.002	0	10	0.033	-9.873	0	0	0	0	0.25	-0.005	0.47	-0	-0	-0.001	0.091	-24.995	0.002	0.006	-7.464	1.128	-9.893	-0.088	21.045	0.001	2.203	-2.187	12.923	0.086	-0.254	0.261	0.458	0.648	0.123	0.228	3.885	0.203	0.799	0.368	0.583	0.17	0.01	-0.961	0.039	-23.441	-1.33	-3.171	0.209	-4.727	-2.209	-0.725	-16.216	-6.213	0.032	-1.605	0.2	-4.872	0.014	-9.636	0.153	-1.985	-7.253	-0.497	-1.224	-0.5	-1.607	-1.146
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.527	-0.006	25.855	-26.124	-1.183	-2.455	5.586	-0.803	-10.067	-0.039	-0.08	-0.057	29.986	-30.376	0.131	30.31	-30.242	59.623	-59.94	-0.096	0.013	0.034	49.38	-17.605	-29.723	-11.692	-0.088	14.268	-0.034	1.684	-0.045	12.007	-0.002	-5.395	0.249	-8.673	-0.589	0.101	-1.282	2.929	-0.385	-0.684	-2.215	-2.376	-3.548	-2.601	-0.961	-3.604	-23.441	-1.33	-3.171	-7.926	-4.727	-2.209	-0.725	-16.216	-6.213	-5.018	-1.605	-7.253	-4.872	-3.854	-9.636	-1.699	-1.985	-7.253	-0.497	-1.324	-4.456	-1.607	-1.146
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.865	-1.554	-7.005	-1.506	14.335	6.559	2	-5.433	0	0	0	0	0	0	0	-7.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.8	-5	-0.2	0	0	-30	-50	0	-15	20	-20	9.9	0	24.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	20	-4.5	4.5	-12
Uitgifte van Gewone Aandelen 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	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	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	-51.096	51.096	-51.096	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	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
Uitgekeerde Dividenden Numbers are in millions	-0.135	-0.15	-0.164	-0.24	-0.164	-0.029	-0.002	-0.068	0	0	0	0	0	0	0	-0.353	-0.081	-6.257	0	-0.013	-0.034	-0.021	0	0	-3.568	0	0	0	0	0	0	-0.261	-0.311	-0.237	-0.296	-0.331	-0.612	-4.083	-0.201	-0.818	-0.884	-0.872	-0.475	-0.926	-0.633	0	0	0	0	0	0	0	-0.138	0	0	0	0	0	0	0	0	0	0	-0.009	0	-0.091	-0.3	-0.122	-0.009	-0.829	-0.034
Overige Financieringsactiviteiten Numbers are in millions	-0.281	57.319	-0.131	-0.393	0.031	-0	-0.002	-0	5.433	0	0	51.096	-51.096	-45.929	-5.167	-0.024	0	0.148	0	-2.895	0	-61.225	0	-0.904	-0.18	0.1	-30	118.994	0	0	0	2.752	-0.858	-1.1	-0.096	1.5	0	0	55	-0.818	1.347	-0.872	0	-4.11	0.179	37.589	0.005	1.556	-0.028	-27.501	-2.043	218.053	0	-14.786	0.043	0.233	-0.089	-8.441	0.002	-0.621	-0.093	-5.97	0.014	0.299	-0.441	217.963	0	0	0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.449	55.765	-7.3	-2.139	14.171	6.53	1.998	-5.501	5.433	0	0	0	0	-45.929	-5.167	-7.416	-0.081	-6.109	0	-2.907	-0.034	-61.247	0	-0.904	-3.748	0.1	-30	118.994	0	0	0	-13.413	-5.858	-1.537	-0.096	1.169	-30.612	-54.083	54.799	-15.818	19.116	-20.872	9.425	-5.036	23.607	37.589	0.005	1.556	-0.028	-27.501	-2.043	218.053	-0.138	-14.786	0.043	0.233	-0.089	-8.441	0.002	-0.621	-0.093	-5.97	0.014	0.29	-0.441	207.871	-10.3	19.879	-4.509	3.671	-12.034
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.026	-0.007	0.017	-0.006	-0	0	-19.791	116.269	2.707	0	0	0	0	0	0	0	-0	-0	0	-0	0	0	-0.251	-0.023	0.383	0.478	-0.358	0.27	-0.576	-0.282	0.096	0.189	0.114	0.219	-0.082	0.336	0.627	-0.073	0.061	-0.043	-0.004	0.001	0.121	-0.083	-0.08	-0.079	-0.001	-0.038	0.008	0.015	-0.005	-0.044	-0.123	-0.02	-0.009	-0.015	-0.014	-0.004	-0	0	-0.001	0.107	0.01	0	0	0	0	-0	0.773	0	0
Netto Kasstroomverandering Numbers are in millions	-5.27	14.716	-22.055	-7.871	-158.582	18.175	-9.977	61.209	-1.468	-14.771	-7.612	74.393	11.852	-92.911	38.021	71.319	-104.726	21.633	-111.185	192.142	-2.466	-46.198	-24.415	29.626	-33.634	-24.87	-8.786	134.526	-27.331	-4.833	-66.201	86.57	-23.725	24.052	-65.054	62.445	-29.161	-65.547	54.357	38.517	26.701	-38.803	-38.633	24.156	-20.75	11.104	-80.831	26.609	-61.262	-64.506	-55.58	302.081	-34.317	-39.477	-44.89	1.401	-21.698	-25.541	-12.357	32.615	-5.93	-32.751	-24.925	35.334	-7.111	195.61	-20.469	33.697	-24.45	21.435	-24.426
Kaspositie aan het Einde van de Periode Numbers are in millions	45.984	51.254	36.538	58.593	66.463	225.045	206.87	216.847	155.639	157.107	171.877	179.49	105.097	93.244	186.155	148.134	76.814	181.541	159.908	271.093	78.951	81.417	127.615	152.031	122.404	156.038	180.908	189.695	55.169	82.5	87.333	146.9	60.329	84.054	60.003	125.057	62.612	91.773	157.32	102.963	64.446	37.745	76.548	115.18	91.024	111.774	100.671	181.502	154.893	216.154	280.661	336.241	34.159	68.477	107.954	152.845	151.444	173.141	198.682	211.039	178.424	184.354	217.105	242.03	206.696	213.806	18.197	38.911	5.213	29.664	8.229

Allwin Telecommunication Co., Ltd.

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SZSE:002231.SZ