Wuhan Guide Infrared Co., Ltd.
SZSE:002414.SZ
7.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 32.242 | 9.586 | 8.383 | -217.928 | 78.243 | 144.21 | 63.173 | -24.715 | 149.979 | 65.445 | 311.569 | 191.611 | 224.893 | 455.908 | 238.528 | 204.797 | 277.842 | 359.288 | 158.891 | -13.926 | 85.11 | 143.487 | 5.971 | 35.259 | -5.924 | 101.088 | 1.648 | 13.637 | -1.496 | 45.062 | 1.242 | 28.963 | 3.483 | 50.23 | -11.819 | 23.847 | 3.002 | 45.465 | -8.918 | 19.585 | 6.385 | 26.934 | 15.055 | 4.733 | 5.08 | 35.5 | 16.195 | 4.697 | 4.529 | 46.257 | 4.696 | 49.968 | 2.966 | 47.871 | 2.549 | 66.717 | 3.887 | 50.596 | 18.832 | 66.11 | 4.898 | 50.624 | 16.172 |
| Afschrijvingen & Amortisatie
| 0 | 64.32 | 0 | 54.694 | -85.195 | 47.589 | 47.589 | 43.23 | 43.23 | 39.608 | 39.608 | 36.656 | 36.656 | 34.426 | 34.426 | 113.768 | -54.565 | 54.565 | 0 | 101.159 | -51.723 | 51.723 | 0 | 89.644 | -45.998 | 45.998 | 0 | 83.69 | -42.361 | 42.361 | 0 | 81.532 | -38.987 | 38.987 | 0 | 52.291 | -28.23 | 28.23 | 0 | 23.652 | -16.053 | 16.053 | 0 | 19.819 | -7.478 | 7.478 | 0 | 8.663 | -4.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 539.527 | 20.35 | -30.434 | 0 | 169.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69.942 | -35.597 | 35.597 | 0 | 5.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -609.469 | 100.342 | -100.342 | 0 | -243.308 | -62.789 | 62.789 | 0 | -626.99 | 919.185 | -919.185 | 0 | -2,541.732 | 903.094 | -903.094 | 0 | -101.059 | 58.181 | -58.181 | 0 | 2.455 | 135.488 | -135.488 | 0 | -194.051 | -326.375 | 326.375 | 0 | -289.865 | 385.687 | -385.687 | 0 | -275.383 | 205.12 | -205.12 | 0 | -95.02 | 317.586 | -317.586 | 0 | -108.43 | 177.748 | -177.748 | 0 | -310.246 | 147.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -369.974 | -212.082 | 212.082 | 0 | -188.455 | -105.602 | 105.602 | 0 | -365.379 | 746.022 | -746.022 | 0 | -1,763.794 | 498.895 | -498.895 | 0 | -56.571 | -53.192 | 53.192 | 0 | 14.376 | -37.581 | 37.581 | 0 | -138.558 | -445.513 | 445.513 | 0 | -225.655 | 318.369 | -318.369 | 0 | -315.686 | 226.253 | -226.253 | 0 | -54.294 | 236.439 | -236.439 | 0 | 61.717 | 135.634 | -135.634 | 0 | -225.262 | 123.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -244.177 | 312.423 | -312.423 | 0 | -54.853 | 42.813 | -42.813 | 0 | -265.117 | 175.823 | -175.823 | 0 | -782.939 | 407.828 | -407.828 | 0 | -46.874 | 111.026 | -111.026 | 0 | -16.291 | 175.227 | -175.227 | 0 | -54.517 | 119.717 | -119.717 | 0 | -66.219 | 67.318 | -67.318 | 0 | 40.38 | -21.133 | 21.133 | 0 | -40.726 | 81.147 | -81.147 | 0 | -170.147 | 42.114 | -42.114 | 0 | -84.984 | 24.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 2.975 | -2.975 | 0 | -8.157 | 2.261 | -2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.681 | -2.975 | 2.975 | 0 | 8.157 | -2.261 | 2.261 | 0 | 3.505 | -2.66 | 2.66 | 0 | 5.001 | -3.628 | 3.628 | 0 | 2.386 | 0.347 | -0.347 | 0 | 4.369 | -2.158 | 2.158 | 0 | -0.977 | -0.579 | 0.579 | 0 | 2.01 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 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
| 66.388 | 136.424 | -214.868 | 906.091 | -550.313 | -228.768 | -47.589 | 24.715 | 19.56 | -102.397 | -357.687 | -191.611 | -224.893 | -455.908 | -238.528 | -204.797 | -277.842 | -359.288 | -158.891 | 13.926 | -85.11 | -143.487 | -5.971 | -35.259 | 5.924 | -101.088 | -1.648 | -13.637 | 1.496 | -45.062 | -1.242 | -28.963 | -3.483 | -50.23 | 11.819 | -23.847 | -3.002 | -45.465 | 8.918 | -19.585 | -6.385 | -26.934 | -15.055 | -4.733 | -5.08 | -35.5 | -16.195 | -4.697 | -4.529 | -46.257 | -4.696 | -49.968 | -2.966 | -47.871 | -2.549 | -66.717 | -3.887 | -50.596 | -18.832 | -66.11 | -4.898 | -50.624 | -16.172 |
| Kasstroom uit Operationele Activiteiten
| 98.631 | 81.69 | -206.484 | 742.857 | -472.169 | -132.146 | 63.173 | -24.715 | 149.979 | 65.445 | -46.118 | 1,387.266 | -153.987 | -299.881 | 273.183 | 136.161 | -291.498 | -109.727 | 237.708 | 284.977 | -21.024 | -146.153 | 212.23 | 344.859 | 1.439 | 37.907 | -93.477 | 207.585 | -34.569 | -22.253 | -118.927 | 73.949 | 64.549 | -146.273 | -120.382 | 244.433 | -34.097 | -32.99 | -74.335 | 206.356 | -49.491 | -78.583 | -136.762 | 58.397 | 64.624 | -96.316 | -66.351 | -71.314 | -65.967 | -58.978 | -54.458 | 21.335 | -23.456 | 0 | -53.456 | -38.45 | -43.177 | 60.021 | -16.219 | -53.984 | -16.287 | -1.433 | 86.274 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -131.562 | -140.498 | -244.423 | -185.731 | -150.331 | -176.841 | -114.023 | -157.946 | -86.209 | -131.562 | -130.994 | -109.609 | -167.524 | -187.819 | -48.239 | -59.59 | -102.485 | -56.342 | -38.054 | -35.23 | -71.163 | -36.884 | -20.117 | -47.114 | -20.19 | -12.705 | -22.878 | -63.38 | -81.613 | -42.466 | -14.134 | -97.861 | -33.137 | -17.64 | -20.586 | -17.653 | -68.882 | -10.051 | -37.587 | -69.099 | -21.562 | -21.609 | -48.132 | -34.434 | -40.996 | -84.302 | -95.635 | -49.838 | -42.754 | -38.775 | -43.781 | -45.352 | -23.42 | -18.906 | -12.864 | -14.824 | -11.658 | -3.78 | -12.802 | -5.338 | -2.09 | -1.858 | -2.017 |
| Netto Overnames
| 0.137 | 0.029 | 0.291 | -52.043 | 0.095 | 0.278 | 0.012 | 0.04 | 0.03 | 0.082 | -0 | 12.78 | 0.241 | 187.82 | 48.33 | 0.013 | 0 | 0 | 0 | 0 | 0.051 | 87.181 | 20.511 | 0.341 | 6.473 | 12.738 | 22.991 | 10 | -10 | -2.38 | 14.181 | -300 | 0 | 0 | 0 | -142.444 | 0 | 0 | 37.695 | 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
| -70 | 0 | 0 | -3.507 | 3.539 | -3.912 | 0 | -0.04 | -0.03 | -0.082 | -180 | -470 | -590 | -1,450 | -170 | -1,524.56 | 0 | 0 | 0 | -90 | -80 | -50 | -440 | -56 | -320 | -60 | -110 | -99.9 | -180 | -150 | -340 | 200.5 | 0 | 0 | 0 | 0 | 0 | 0 | -360 | 0 | -359 | -269.8 | -300 | 0 | -110 | -300 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 46.365 | 3.635 | 0 | 3.36 | -3.635 | 3.635 | 0 | 0.003 | 51.59 | 101.423 | 501.571 | 622.351 | 726.339 | 931.208 | 11.368 | 1,463.038 | 0 | 70.729 | 20.085 | 0 | 80.646 | 292.675 | 200.552 | 244.374 | 221.973 | 60.714 | 80.944 | 152.072 | 151.535 | 161.138 | 180.601 | 0 | 0 | 0 | 0 | 0 | 0 | 162.269 | 201.395 | 181.364 | 331.109 | 326.165 | 101.224 | 367.762 | 152.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17.968 | -1.817 | 1.817 | 3.507 | 3.83 | 2.095 | 1.817 | 0.04 | 3.665 | 3.716 | 0.002 | 1.817 | 1.817 | -184.184 | -48.239 | 1.746 | -1.364 | 1.932 | 0 | 5.769 | 1.817 | -35.067 | -20.117 | 3.635 | 1.817 | -10.887 | -22.878 | -21.074 | 0 | -12.666 | -14.134 | -192.74 | -300.5 | -17.64 | -20.586 | -136.533 | 0.003 | 0.04 | -37.587 | 0.211 | 0.031 | 0.017 | 0.162 | 0.097 | 0.063 | 405.308 | 12.451 | 36.814 | 0.075 | -38.775 | 0.041 | -45.352 | -23.42 | -18.906 | -12.864 | 0.003 | -0.003 | -3.78 | -12.802 | -5.338 | -2.09 | -1.858 | -2.017 |
| Kasstroom uit Investeringsactiviteiten
| -149.529 | -138.652 | -242.314 | -234.414 | -146.501 | -174.746 | -112.194 | -157.903 | -30.954 | -26.422 | 190.579 | 57.339 | -29.126 | -702.975 | -206.78 | -119.353 | -103.849 | 16.318 | -17.968 | -119.461 | -68.649 | 257.905 | -259.171 | 145.236 | -109.926 | -10.14 | -51.822 | -22.282 | -120.078 | -46.375 | -173.486 | -90.101 | -333.637 | -17.64 | -20.586 | -154.185 | -68.88 | 152.258 | -196.083 | 112.476 | -49.422 | 34.774 | -246.746 | 333.426 | 1.637 | 21.006 | -583.184 | -13.024 | -42.679 | -38.775 | -43.74 | -45.352 | -23.42 | -18.906 | -12.864 | -14.821 | -11.66 | -3.78 | -12.802 | -5.338 | -2.09 | -1.858 | -2.017 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -350 | -100 | -148.159 | -302.352 | -323.855 | -217.831 | -200 | -70 | -400 | 0 | 0 | -20 | -13 | -710 | -400 | -50 | -230 | -180 | -400 | 0 | 0 | -210 | -300 | -210 | -140 | -60 | -150 | -37.05 | -112.65 | -112.511 | -79.869 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -58 | -22 | -85 | 0 | -15 | -70 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.007 | -63.545 | -2.368 | -427.074 | -2.841 | -427.58 | -2.149 | -821.295 | -5.914 | -821.363 | -0.436 | -0.127 | -0.129 | -423.641 | -3.972 | -5.585 | -75.223 | -117.599 | -0.868 | -3.75 | -0.098 | -20.579 | -5.241 | -12.125 | -7.043 | -10.427 | -4.04 | -4.922 | -4.999 | -12.752 | -2.763 | -3.045 | -4.337 | -1.322 | -9.32 | -0.303 | -3.722 | -8.278 | 0 | -0.017 | -3.329 | -8.193 | -0.279 | 0 | -20.789 | -7.95 | 0 | -3.894 | -108.523 | 0 | 0 | -8.739 | 0 | 0 | 0 | 0 | -1.295 | -2.402 | -2.494 | -2.402 | -35.041 | -1.297 | -1.654 |
| Overige Financieringsactiviteiten
| -3.569 | -59.855 | -6.058 | 467.064 | 588.791 | 432.054 | 29.619 | 298.918 | 507.543 | 197.673 | -2.093 | -15.273 | 10.316 | 2,522.016 | 250 | 150 | 230 | 30 | 400 | 3.391 | 0.196 | 96.609 | -300 | 48.936 | 189.457 | 359.871 | 160 | 56.497 | 100 | 252.353 | -0.003 | 43.806 | 814.394 | 69.364 | 50.165 | 184.129 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 250.024 | 0 | -0.024 | 0 | -26.27 | 26.58 | -34.194 | 6.2 | 2.87 | -81.201 | 0 | 2.522 | -7.944 | 1,866.618 | 65 | 0 | 135 | 29 | 51 | 25 |
| Kasstroom uit Financieringsactiviteiten
| 343.424 | -166.921 | 142.101 | -274.998 | 262.095 | -213.358 | -172.529 | 66.799 | 101.629 | -623.69 | -2.529 | -35.4 | 10.187 | 1,388.375 | -153.972 | 144.415 | 154.777 | -87.599 | 399.132 | -0.359 | 0.098 | -133.969 | -305.241 | -173.189 | 42.415 | 289.444 | 5.96 | 14.525 | -17.649 | 127.09 | -82.634 | 1.645 | 810.057 | 68.042 | 40.845 | 183.826 | -3.722 | -8.278 | 0 | -0.017 | -3.329 | -8.193 | -250.279 | 250.024 | -20.789 | -7.974 | 0 | -30.164 | -81.943 | -34.194 | 6.2 | -5.869 | -81.201 | 0 | 2.522 | -7.944 | 1,665.322 | 4.598 | -24.494 | 47.598 | -6.041 | 34.703 | -46.654 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.073 | 1.296 | 0.58 | 5.62 | -1.449 | -2.472 | 0.029 | 3.772 | -1.518 | 0.543 | -0.424 | -3.302 | -1.273 | -1.079 | -1.385 | 1.36 | -1.331 | 0.331 | -1.485 | -0.969 | 0.325 | 3.623 | 0.358 | -0.633 | 0.857 | 0.349 | -0.554 | -0.307 | 0.028 | 0.745 | 0.024 | 1.286 | 0.06 | -0.819 | 0.626 | 0.215 | 0.696 | 0.151 | -0.417 | 0.814 | -0.735 | 0.098 | -0.116 | -0.016 | -0.778 | 0.451 | -0.109 | -0.207 | -0.11 | -1.177 | 0.659 | -1.068 | -2.557 | 0.15 | -0.158 | -1.376 | 3.369 | -1.648 | -0.806 | -0.911 | 0.317 | 4.523 | 0.979 |
| Netto Kasstroomverandering
| 292.521 | -217.356 | -307.554 | 240.522 | -358.024 | -522.722 | -114.285 | 204.83 | -54.559 | -535.551 | 141.507 | 1,405.903 | -174.198 | 384.44 | -88.954 | 162.583 | -241.9 | -180.676 | 617.387 | 164.188 | -89.25 | -18.594 | -351.824 | 316.273 | -65.215 | 317.56 | -139.893 | 199.52 | -172.268 | 59.207 | -375.022 | -13.221 | 541.029 | -96.689 | -99.498 | 274.289 | -106.002 | 111.142 | -270.835 | 319.628 | -102.977 | -51.904 | -633.903 | 641.831 | 44.695 | -83.333 | -649.644 | -114.709 | -190.7 | -133.124 | -91.34 | -30.954 | -130.634 | 36.105 | -63.955 | -62.591 | 1,613.853 | 59.19 | -54.321 | -12.635 | -24.101 | 35.935 | 38.583 |
| Kaspositie aan het Einde van de Periode
| 1,245.445 | 959.443 | 1,176.8 | 1,484.353 | 1,242.563 | 1,600.587 | 2,123.309 | 2,237.594 | 2,032.764 | 2,087.323 | 2,622.874 | 2,481.367 | 1,075.464 | 1,249.662 | 865.222 | 954.177 | 791.594 | 1,033.494 | 1,214.17 | 596.784 | 432.596 | 521.846 | 540.441 | 892.265 | 575.992 | 641.207 | 323.647 | 463.54 | 264.02 | 436.288 | 377.08 | 752.103 | 765.323 | 224.294 | 320.983 | 415.646 | 141.358 | 247.36 | 136.218 | 407.054 | 87.425 | 190.403 | 242.306 | 876.21 | 234.378 | 189.684 | 273.017 | 922.161 | 1,036.87 | 1,227.569 | 1,360.693 | 1,452.033 | 1,482.988 | 1,613.621 | 1,577.516 | 1,641.471 | 1,704.062 | 90.209 | 31.019 | 85.34 | 97.975 | 122.076 | 86.14 |