Tianjin Saixiang Technology Co.,Ltd
SZSE:002337.SZ
5.98 (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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 26.083 | 5.731 | 3.462 | 4.064 | 26.857 | 28.857 | 16.755 | 16.109 | 26.047 | -7.385 | 3.582 | 31.541 | 6.792 | -4.756 | -44.5 | -38.237 | -8.451 | -10.675 | 16.623 | 10.741 | 8.41 | -24.881 | 22.496 | 13.253 | -13.262 | -15.078 | -49.381 | 17.273 | 51.285 | -4.681 | 18.438 | 18.364 | -14.985 | -8.907 | -65.277 | -9.814 | -33.584 | 9.838 | 15.776 | 9.714 | 13.805 | 11.358 | 13.694 | 13.578 | 14.197 | 6.807 | -4.398 | 0.493 | 9.873 | 6.645 | 7.064 | 3.82 | 14.326 | 10.23 | 43.204 | 10.106 | 18.715 | 19.723 | 40.748 | 13.704 | 37.309 | 10.061 | -1.17 |
Afschrijvingen & Amortisatie
| 3.933 | 3.933 | 16.347 | 4.141 | 4.061 | 4.061 | 4.261 | 4.261 | 4.321 | 4.321 | 3.045 | 3.045 | 5.169 | 5.169 | 15.742 | -10.092 | 10.092 | 0 | 18.846 | -8.781 | 8.781 | 0 | 19.173 | -10.477 | 10.477 | 0 | 20.361 | -9.792 | 9.792 | 0 | 22.095 | -11.219 | 11.219 | 0 | 25.501 | -11.747 | 11.747 | 0 | 23.107 | -11.561 | 11.561 | 0 | 22.984 | -11.53 | 11.53 | 0 | 36.123 | -20.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.834 | 0 | 1.143 | 0 | 6.057 | 0 | 3.116 | 0 | 5.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -139.615 | 0 | -69.794 | 0 | -100.938 | -97.689 | 97.689 | 0 | -70.747 | 23.527 | -23.527 | 0 | 5.473 | -32.111 | 32.111 | 0 | 4.496 | 43.085 | -43.085 | 0 | -7.456 | 51.06 | -51.06 | 0 | -67.295 | -100.672 | 100.672 | 0 | -105.562 | -40.02 | 40.02 | 0 | -58.009 | 90.763 | -90.763 | 0 | -68.709 | 211.008 | -211.008 | 0 | 26.123 | 77.435 | -77.435 | 0 | -90.702 | -15.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -46.66 | 0 | -11.175 | 0 | 90.794 | -206.41 | 206.41 | 0 | -143.052 | 95.948 | -95.948 | 0 | 115.725 | -85.311 | 85.311 | 0 | -47.305 | 29.892 | -29.892 | 0 | 34.691 | 1.433 | -1.433 | 0 | -113.404 | -152.544 | 152.544 | 0 | -41.782 | -87.24 | 87.24 | 0 | -55.628 | 56.161 | -56.161 | 0 | -174.777 | 245.97 | -245.97 | 0 | 58.561 | 90.771 | -90.771 | 0 | -40.46 | -26.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -92.955 | 0 | -58.619 | 0 | -191.731 | 108.721 | -108.721 | 0 | 72.305 | -72.421 | 72.421 | 0 | -110.251 | 53.2 | -53.2 | 0 | 51.801 | 13.193 | -13.193 | 0 | -42.147 | 49.628 | -49.628 | 0 | 46.11 | 51.872 | -51.872 | 0 | -63.78 | 47.219 | -47.219 | 0 | -0.546 | 34.602 | -34.602 | 0 | 99.622 | -31.845 | 31.845 | 0 | -32.439 | -13.336 | 13.336 | 0 | -50.242 | 10.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.834 | 0 | 0 | 0 | 6.446 | -3.116 | 3.116 | 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
| 18.92 | -32.911 | 57.641 | 38.968 | -40.271 | -4.061 | 96.677 | 93.429 | -102.01 | 90.464 | -3.582 | -31.541 | -6.792 | 4.756 | 44.5 | 38.237 | 8.451 | 10.675 | -16.623 | -10.741 | -8.41 | 24.881 | -22.496 | -13.253 | 13.262 | 15.078 | 49.381 | -17.273 | -51.285 | 4.681 | -18.438 | -18.364 | 14.985 | 8.907 | 65.277 | 9.814 | 33.584 | -9.838 | -15.776 | -9.714 | -13.805 | -11.358 | -13.694 | -13.578 | -14.197 | -6.807 | 4.398 | -0.493 | -9.873 | -6.645 | -7.064 | -3.82 | -14.326 | -10.23 | -43.204 | -10.106 | -18.715 | -19.723 | -40.748 | -13.704 | -37.309 | -10.061 | 1.17 |
Kasstroom uit Operationele Activiteiten
| 41.069 | -27.18 | -62.166 | 43.032 | -79.147 | 28.857 | 16.755 | 16.109 | 26.047 | 83.078 | -42.435 | 16.848 | 22.924 | -49.711 | -80.083 | -5.84 | 43.355 | 20.892 | 74.71 | -33.738 | 0.022 | 46.294 | 28.605 | 10.747 | 26.793 | -39.244 | 6.647 | 27.578 | 21.346 | 56.067 | 9.722 | -11.451 | 38.442 | 3.18 | 25.345 | -45.678 | -131.815 | -90.303 | 69.993 | 17.652 | -49.87 | -93.516 | 151.716 | 3.28 | -4.527 | 31.729 | 21.569 | 16.925 | -7.833 | 11.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.057 | -0.439 | -0.413 | -0.567 | -0.598 | -0.048 | 2.417 | -1.554 | -0.608 | -1.042 | -3.311 | -0.349 | -0.64 | -0.386 | -0.714 | -0.68 | -0.251 | -0.11 | -2.825 | -0.189 | -0.646 | -1.234 | -1.426 | -0.454 | -1.668 | -1.732 | -0.556 | -3.143 | -0.484 | -0.425 | -5.682 | -0.541 | -0.747 | -0.116 | -8.959 | -0.526 | -1.619 | -3.498 | -3.855 | -1.84 | -2.566 | -1.367 | -4.508 | -3.659 | -5.194 | -6.855 | -12.789 | -11.127 | -2.995 | -6.868 | -2.975 | -3.662 | -44.373 | -3.058 | -7.932 | -61.956 | -24.305 | -32.588 | -1.521 | -12.247 | -33.735 | -12.867 | -7.807 |
Netto Overnames
| 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0.008 | -0.087 | 0 | 0 | 0.016 | 0.349 | 0.639 | 0.561 | 0.732 | 0.681 | 0.251 | 0.11 | 2.825 | 0.189 | 0.646 | 1.257 | 1.426 | 0.455 | 1.668 | 1.732 | 0.972 | 0 | 0.489 | 0.49 | 5.682 | -0.485 | 0.747 | 0.146 | -108.978 | 0.611 | 1.662 | 3.53 | 3.946 | 1.84 | 2.566 | 1.385 | 4.568 | 4.236 | 5.314 | 6.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -93.5 | -570.3 | -228 | -290 | -99.5 | -356.5 | -317.5 | -356 | -325.5 | -193.5 | -122 | -378 | -298 | -168 | -455.621 | -164.379 | -479 | -373.605 | -911.261 | -324.97 | 26.143 | -270.615 | -198.358 | -15 | -18.88 | -98 | -176.88 | -450.738 | -388.53 | -96.37 | -39.23 | -40 | -86 | -85.9 | -43.404 | -83.262 | 97.301 | -367.331 | -450.234 | -39.522 | -106.825 | -431.898 | -528.064 | -27.356 | -145 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 258.723 | 437.215 | 396.335 | 137.423 | 233.084 | 402.167 | 463.114 | 256.322 | 293.032 | 71.329 | 232.755 | 324.536 | 285.484 | 208.306 | 482.75 | 227.5 | 605.301 | 284.066 | 965.549 | 161.547 | 49.261 | 281.843 | 50.136 | 18.254 | 3.287 | 133.266 | 206.331 | 410.53 | 365.37 | 23.23 | 56 | 86 | 40 | 85.9 | 233.199 | 19.894 | 59.758 | 173.7 | 417.398 | 221.305 | 89.939 | 492.854 | 446.158 | 1.71 | 1.917 | 0.966 | -4.472 | 1.157 | -20 | 25.98 | 0.044 | 0 | -9.875 | 10.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -133.085 | 168.335 | 0 | -0 | 45.667 | -0 | 0 | 0 | 0.089 | 0.016 | -0.349 | -0.64 | -0.386 | -0.714 | -0.68 | -0.251 | -0.11 | -2.825 | -0.189 | -0.646 | -1.234 | -1.426 | -0.454 | -1.668 | -1.732 | -0.385 | 0.077 | -0.655 | -0.425 | -5.682 | 1.622 | -0.747 | -0.116 | -20.213 | -0.526 | -1.619 | -3.498 | -3.855 | -1.84 | -2.566 | -1.367 | -4.508 | -3.659 | -5.194 | -6.855 | -55 | -0 | -2.995 | -6.868 | -64.922 | 0.105 | 20.49 | -3.058 | 0.637 | -61.956 | -24.305 | -32.588 | -0 | -12.247 | -0.6 | -12.867 | 5.277 |
Kasstroom uit Investeringsactiviteiten
| 165.169 | -133.524 | 167.922 | -153.144 | 132.987 | 45.619 | 148.04 | -101.319 | -33.076 | -123.123 | 107.46 | -53.813 | -13.157 | 40.096 | 26.433 | 62.441 | 126.05 | -89.649 | 51.463 | -163.612 | 74.758 | 10.018 | -149.648 | 2.801 | -17.261 | 33.534 | 29.482 | -43.273 | -23.81 | -73.5 | 11.088 | 46.596 | -46.747 | -0.086 | 51.644 | -63.809 | 155.484 | -197.098 | -36.599 | 179.942 | -19.453 | 59.607 | -86.355 | -28.728 | -148.156 | -15.889 | -72.261 | -9.971 | -22.995 | 19.112 | -67.853 | -3.557 | -33.758 | -13.055 | -7.295 | -61.956 | -24.305 | -32.588 | -3.971 | -12.247 | -34.335 | -12.867 | -2.53 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.047 | -0.019 | -31.069 | -1 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -8.2 | -1.99 | -3.21 | -2.9 | -4.05 | 0 | 0 | -23 | -4.2 | 0 | -40 | -1.96 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.063 | -0.202 | -0.002 | 0 | -80 | -80 | 0 | -60 | -56.5 | -136.897 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | -15.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.57 | 0 | 0 | 0 | 0 | 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
| -19.305 | -0.009 | -7.879 | -0.13 | -15.091 | 0 | -5.987 | -0.038 | -0.005 | -0.001 | -0.067 | -0.001 | -0.001 | -0.001 | -0.04 | -0.04 | -11.382 | -0.39 | -2.6 | -0.293 | -0.174 | -0.157 | -0.192 | -0.171 | -6.054 | -0.788 | -1.131 | -0.652 | -3.997 | -5.293 | -0.595 | -1.17 | -0.097 | -0.833 | -0.319 | -0.061 | -0.137 | -0.19 | 0 | 0 | -49.581 | 0 | -0.002 | -0.002 | -48 | 0 | 0 | -0.501 | -19.223 | -0.035 | 0 | 0 | -29.987 | -0.156 | -0.001 | -0.145 | -30.413 | -0.517 | -2.455 | -0.773 | -1.558 | -1.094 | -2.395 |
Overige Financieringsactiviteiten
| 0.009 | -0.105 | 16.673 | 3.63 | 14.384 | -12.57 | 61.592 | 20.645 | -17.856 | -3.775 | -12.624 | 0.827 | -21.158 | 0.025 | 0.53 | 0.145 | 1.026 | -0.12 | 15.284 | 3.455 | -2.009 | -8.41 | -14.622 | -34.969 | 3.617 | 8.532 | -12.47 | 12.396 | 2.564 | 12.62 | 14.345 | 6.498 | 2 | 4.2 | 37.499 | 35.77 | -5.768 | 0.011 | 0 | 0 | -50.181 | 0 | 53.334 | 3.179 | 28.723 | 0 | 0 | -0 | -0.013 | 0 | 0 | 0 | -0.093 | 0 | 4.343 | 5.267 | 0 | 896.89 | 30 | 40 | 59.49 | 70.51 | 56.511 |
Kasstroom uit Financieringsactiviteiten
| -19.369 | -0.095 | 47.039 | 2.5 | -0.707 | -12.57 | 58.263 | 20.607 | -17.861 | -3.776 | -12.692 | 0.826 | -21.158 | 0.024 | 0.49 | 0.105 | -10.356 | -0.51 | 12.684 | 0.163 | -2.184 | -8.567 | -14.814 | -43.34 | -4.428 | 4.535 | -16.501 | 7.694 | -1.433 | 7.327 | -9.25 | 1.128 | 1.903 | -36.633 | 35.219 | 32.108 | -5.906 | -0.179 | 0 | 0 | -50.181 | 0 | 53.332 | 3.177 | -19.277 | 0 | 0 | -0.501 | -19.236 | -0.035 | 0 | 0 | -30.08 | -5.22 | 4.14 | 5.12 | -30.413 | 816.373 | -52.455 | 39.227 | -2.067 | 12.915 | -82.781 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.155 | -0.363 | -1.793 | -3.039 | 23.875 | -11.951 | -1.492 | 12.875 | 9 | -0.496 | -0.702 | 0.171 | -5.002 | 1.23 | -4.713 | -6.259 | 2.595 | -0.777 | -0.275 | 6.934 | 4.301 | -4.284 | 6.55 | 4.724 | 5.919 | -5.981 | -2.815 | -1.718 | -2.223 | -0.521 | 2.733 | 0.457 | 2.208 | -0.317 | 0.042 | 2.369 | 2.215 | -2.877 | -2.823 | -0.578 | -0.022 | 0.605 | 1.116 | -1.261 | -0.396 | -0.068 | -0.237 | -0.041 | -0.078 | 0.022 | 0.088 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 186.527 | -161.162 | 151.002 | -110.652 | 77.009 | 71.484 | 142.575 | -54.616 | 37.09 | -44.316 | 51.631 | -35.968 | -16.394 | -8.361 | -57.873 | 50.448 | 161.644 | -70.044 | 138.581 | -190.253 | 76.897 | 43.462 | -129.307 | -25.067 | 11.023 | -7.157 | 16.814 | -9.72 | -6.121 | -10.627 | 14.294 | 36.73 | -4.195 | -33.855 | 112.25 | -75.01 | 19.979 | -290.457 | 30.57 | 197.017 | -119.526 | -33.303 | 119.809 | -23.532 | -172.356 | 15.772 | -50.929 | 6.413 | -50.142 | 30.439 | -76.715 | -24.898 | -38.04 | -37.223 | -13.76 | -42.059 | -54.449 | 751.223 | 24.474 | -6.478 | 22.306 | -41.144 | -54.43 |
Kaspositie aan het Einde van de Periode
| 558.961 | 372.434 | 533.596 | 382.594 | 493.245 | 416.236 | 344.752 | 202.177 | 256.793 | 219.703 | 264.019 | 212.388 | 248.356 | 264.75 | 272.887 | 330.759 | 280.311 | 118.667 | 188.712 | 50.131 | 240.383 | 163.486 | 120.025 | 249.332 | 274.399 | 263.376 | 270.533 | 253.719 | 263.439 | 269.56 | 280.187 | 265.893 | 229.163 | 233.358 | 267.213 | 154.963 | 229.973 | 209.994 | 474.038 | 443.468 | 246.451 | 365.977 | 399.28 | 279.471 | 303.003 | 475.359 | 459.587 | 510.517 | 504.103 | 554.245 | 523.806 | 600.521 | 625.419 | 663.458 | 700.681 | 714.442 | 756.501 | 810.95 | 59.727 | 35.253 | 41.731 | 19.425 | 60.569 |