Suzhou Victory Precision Manufacture Co., Ltd.
SZSE:002426.SZ
2.42 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -27.717 | 44.319 | -780.482 | -49.766 | -21.091 | -76.865 | -296.598 | 94.848 | -54.944 | 7.83 | 34.099 | -30.304 | -37.631 | 72.597 | -220.503 | 39.893 | 173.427 | 394.344 | -2,703.457 | -181.182 | -14.385 | -170.685 | -1,109.607 | -16.592 | 170.184 | 153.457 | -228.844 | 71.507 | 179.145 | 142.492 | -463.571 | 169.775 | 218.161 | 193.079 | 72.481 | 96.533 | 50.686 | 45.465 | 18.348 | 41.159 | 48.107 | 32.392 | 33.71 | 34.68 | 45.997 | 1.126 | -3.741 | 20.346 | 25.075 | 19.427 | 2.47 | 16.088 | 19.599 | 32.276 | 12.579 | 46.101 | 44.401 | 35.877 | 17.024 | 70.393 | 46.856 | 32.949 |
Afschrijvingen & Amortisatie
| 76.7 | 76.7 | 327.62 | -142.371 | 82.238 | 82.238 | 86.072 | 86.072 | 86.606 | 86.606 | 85.726 | 85.726 | 86.243 | 86.243 | 303.268 | -194.991 | 194.991 | 0 | 540.413 | -238.282 | 238.282 | 0 | 409.488 | -219.943 | 219.943 | 0 | 367.757 | -186.829 | 186.829 | 0 | 238.757 | -102.384 | 102.384 | 0 | 105.695 | -37.941 | 37.941 | 0 | 77.132 | -39.421 | 39.421 | 0 | 58.205 | -30.017 | 30.017 | 0 | 52.504 | -23.261 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.149 | 0 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.672 | 0 | 0 | 0 | 2.286 | 0 | 0 | 0 | 1.705 | 0 | 0 | 0 | 2.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 125.736 | 0 | 196.77 | -351.128 | 351.128 | 0 | 386.027 | -22.896 | 22.896 | 0 | 436.959 | -550.092 | 550.092 | 0 | -1,684.661 | 295.619 | -295.619 | 0 | 1,305.859 | -349.184 | 349.184 | 0 | -1,801.819 | 1,625.635 | -1,625.635 | 0 | -1,400.366 | 736.804 | -736.804 | 0 | -1,384.585 | 943.825 | -943.825 | 0 | -872.587 | 200.804 | -200.804 | 0 | -1,011.743 | 607.411 | -607.411 | 0 | -136.959 | 244.816 | -244.816 | 0 | -134.795 | -166.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 239.538 | 0 | 267.221 | -334.351 | 334.351 | 0 | 340.627 | -322.597 | 322.597 | 0 | 303.151 | -520.601 | 520.601 | 0 | -1,514.887 | 420.167 | -420.167 | 0 | 1,047.769 | -381.534 | 381.534 | 0 | -1,024.465 | 1,106.008 | -1,106.008 | 0 | -1,064.033 | 527.026 | -527.026 | 0 | -846.321 | 589.493 | -589.493 | 0 | -763.207 | 261.928 | -261.928 | 0 | -741.353 | 389.198 | -389.198 | 0 | -82.826 | 151.95 | -151.95 | 0 | -63.805 | -177.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -84.039 | 0 | -72.283 | -16.777 | 16.777 | 0 | 45.4 | 299.701 | -299.701 | 0 | 133.808 | -29.49 | 29.49 | 0 | -169.774 | -124.547 | 124.547 | 0 | 245.797 | 32.349 | -32.349 | 0 | -777.353 | 519.626 | -519.626 | 0 | -336.334 | 209.778 | -209.778 | 0 | -538.264 | 316.547 | -316.547 | 0 | -109.38 | -61.124 | 61.124 | 0 | -270.389 | 218.213 | -218.213 | 0 | -54.133 | 92.866 | -92.866 | 0 | -70.99 | 10.448 | 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 |
Overig Werkkapitaal
| -29.763 | 0 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.785 | -37.785 | 0 | 0 | 0 | 0 | 0 | 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
| 114.105 | 87.116 | 360.818 | 532.906 | -351.248 | -82.238 | -472.099 | -63.176 | -15.846 | 70.928 | -34.099 | 30.304 | 37.631 | -72.597 | 220.503 | -39.893 | -173.427 | -394.344 | 2,703.457 | 181.182 | 14.385 | 170.685 | 1,109.607 | 16.592 | -170.184 | -153.457 | 228.844 | -71.507 | -179.145 | -142.492 | 463.571 | -169.775 | -218.161 | -193.079 | -72.481 | -96.533 | -50.686 | -45.465 | -18.348 | -41.159 | -48.107 | -32.392 | -33.71 | -34.68 | -45.997 | -1.126 | 3.741 | -20.346 | -25.075 | -19.427 | -2.47 | -16.088 | -19.599 | -32.276 | -12.579 | -46.101 | -44.401 | -35.877 | -17.024 | -70.393 | -46.856 | -32.949 |
Kasstroom uit Operationele Activiteiten
| 9.688 | 131.435 | 104.726 | -10.36 | 61.027 | -76.865 | -296.598 | 94.848 | 38.712 | 78.758 | 59.284 | -170.602 | -164.82 | 68.765 | -70.208 | 89.858 | 209.597 | 249.47 | 100.109 | 123.414 | -2,305.908 | 252.476 | 584.236 | 146.297 | -146.597 | -290.045 | 266.577 | -174.012 | 238.032 | -514.275 | 333.238 | -166.508 | -137.479 | -179.243 | -119.714 | 37.508 | -131.951 | -177.339 | -74.88 | -113.595 | -31.979 | 59.29 | 106.973 | 118.451 | -43.903 | -25.9 | 104.568 | -17.847 | 0.346 | 86.768 | -33.257 | 28.646 | 4.308 | -46.243 | 26.179 | -29.129 | -7.252 | -16.315 | 35.176 | -17.614 | 54.899 | 87.863 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -36.397 | -78.57 | -39.459 | -60.321 | -41.429 | -79.569 | -71.984 | -68.073 | -62.66 | -44.474 | -55.449 | -20.127 | -54.265 | -76.878 | -72.866 | -61.356 | -6.234 | -88.592 | -306.037 | -1.203 | -1.318 | -139.815 | -30.804 | -153.1 | -296.595 | -783.754 | -198.235 | -848.43 | -461.428 | -367.168 | -472.036 | -430.742 | -284.991 | -341.701 | -193.238 | -173.237 | -425.134 | -315.843 | -20.206 | -195.353 | -141.19 | -228.368 | -112.591 | -170.211 | -57.601 | -38.381 | -116.457 | -17.238 | -35.038 | -57.834 | -33.196 | -61.019 | -53.83 | -26.502 | -50.08 | -42.664 | -26.646 | -37.607 | -24.914 | -35.287 | -10.213 | -25.779 |
Netto Overnames
| -1.75 | 80 | 20.519 | 0 | -2.125 | 147.5 | -2.796 | 11.461 | 107.892 | 97.164 | 401.039 | 3.587 | 0.651 | 0.714 | 99.558 | 0 | 0 | 124.222 | 808.852 | 0 | 0 | 0 | 21.048 | -13.894 | -487.056 | -180.17 | -203.587 | 0 | 0 | 0 | -10.152 | 0 | -31.168 | 0 | -709.97 | 133.011 | 447.317 | 323.045 | -31.096 | 0 | 0 | 229.061 | 69.182 | 206.133 | 78.718 | 38.462 | 0 | 0 | 0 | 0 | -1.161 | 14.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.796 | -11.461 | -107.892 | 0 | -151.368 | -6 | -17.367 | -43.065 | 0 | 0 | 0 | -0.1 | 374.177 | 0 | 0 | -3.729 | 64.099 | 142.405 | 381.665 | 783.754 | -480.772 | -17 | -599.87 | -0.956 | 135.08 | -6.302 | -59.05 | -86.697 | 246.708 | -378.021 | -63.568 | -68.992 | -103.45 | 0 | 0 | -1.695 | -773.256 | -0.001 | 7.26 | -15.26 | 0 | 0 | 0 | 0 | -5.345 | 3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.61 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 0.035 | 0.104 | 0.036 | 0.026 | 0.005 | 2.975 | 0 | 264.537 | -0.197 | 113.69 | 671.093 | -288.764 | 291.994 | 0 | 0 | 263.287 | -0 | 63.654 | 117.15 | 784.305 | 0 | 0 | 0 | -49.796 | 0 | 50 | 0 | -333.195 | 332.72 | 0.462 | 0.021 | 121.724 | 0.395 | -0.22 | 1.869 | 725.914 | 7.093 | 7.385 | 3.911 | 51.91 | 2.1 | 4.261 | 3.248 | 7.477 | -2.608 | 11.31 | 3.042 | 1.218 | 2.297 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.75 | 20 | 78.704 | 23.204 | 14.85 | 42.887 | -3.924 | 29.029 | 107.445 | 114.134 | 129.624 | 3.587 | 3.626 | 23.827 | 47.261 | 178.346 | -49.547 | 4.781 | -306.037 | 18.19 | 78.378 | -68.544 | -30.804 | -153.1 | -296.595 | -783.754 | 594.706 | 26.878 | 10.338 | 1.955 | -11.46 | 37.778 | 24.47 | 2.743 | -2.681 | -173.237 | -425.134 | -315.843 | 73.746 | -68.345 | 8.582 | -228.368 | -116.247 | -170.211 | -57.601 | -38.381 | -47.714 | 49.168 | -9.33 | 0.039 | 0.249 | -2.174 | -2.466 | 1.866 | -6.998 | -62.368 | 4.569 | 0.001 | 0.203 | 0 | 28.005 | 0.406 |
Kasstroom uit Investeringsactiviteiten
| -38.147 | 23.27 | 59.764 | -37.117 | -28.704 | 110.818 | -74.77 | -39.009 | 44.889 | 69.696 | 323.871 | -22.535 | -68.006 | -96.116 | 238.933 | 116.793 | 57.908 | 711.404 | 282.19 | 308.981 | 77.06 | -212.088 | 286.828 | -177.689 | -634.927 | -846.773 | 496.417 | -838.552 | -1,050.96 | -366.168 | -408.364 | -399.266 | -300.739 | -425.655 | -992.376 | -258.764 | -466.058 | -377.612 | 40.717 | -263.303 | -132.827 | -227.501 | -206.998 | -127.197 | -21.838 | -49.649 | -112.261 | 34.03 | -40.108 | -54.546 | -31.976 | -47.492 | -44.985 | -21.594 | -55.86 | -102.735 | -22.077 | -37.606 | -24.71 | -35.287 | 17.792 | -30.983 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -51.53 | -75.693 | -36.484 | -881.447 | -1,088.211 | -804.529 | -1,128.959 | -809.947 | -1,019.005 | -885.637 | -1,858.157 | -1,056.151 | -1,189.642 | -724.118 | -127.465 | -150.872 | -15.529 | -519.363 | -1,164.059 | -1,494.084 | -2,312.847 | -1,984.154 | -1,575.708 | -2,452.349 | -1,193.476 | -1,299.769 | -1,081.099 | -729.546 | -585.304 | -2,590.326 | -3,379.514 | -654.381 | -1,138.038 | -573.725 | -461.149 | -725.491 | -484.515 | -354.303 | -200.025 | -416.393 | -426.401 | -155.746 | -122.54 | -86.802 | -54.662 | -63.933 | -222.387 | -133.671 | -79.684 | -73.902 | -102.716 | -18.577 | -9.801 | -30.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.189 | 0 | 0 | 0 | 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
| -20.353 | -26.284 | -23.536 | -26.838 | -26.966 | -25.847 | -30.951 | -25.558 | -35.963 | -26.635 | -74.018 | -34.272 | -50.466 | -36.455 | -43.63 | -42.233 | -59.099 | -71.224 | -127.728 | -60.213 | -70.096 | -70.676 | -142.392 | -70.193 | -178.434 | -79.321 | -61.511 | -209.826 | -58.437 | -44.047 | -107.472 | -9.701 | -83.7 | -29.55 | -24.992 | -20.986 | -104.687 | -8.019 | -5.571 | -1.829 | -44.578 | -4.45 | -4.465 | -2.454 | -44.044 | -3.262 | -0.952 | -3.209 | -42.612 | -2.207 | -4.629 | -6.452 | -30.773 | -1.163 | -6.273 | -0.275 | 0 | 0 | -24.44 | -0 | -0.146 | -20 |
Overige Financieringsactiviteiten
| -21.853 | 18.5 | -9.92 | 785.321 | 998.554 | 589.058 | 1,167.455 | 871.972 | 974.48 | 789.642 | 1,398.629 | 977.923 | 1,341.653 | 519.937 | -16.761 | 0 | -12.308 | 0 | 643.458 | 1,376.392 | 2,099.025 | 1,896.031 | 786.358 | 1,882.82 | 1,007.741 | 1,980.797 | 1,039.685 | 1,180.633 | 1,690.278 | 2,821.899 | 6,594.76 | 999.661 | 1,391.237 | 1,309.044 | 1,786.82 | 1,245.772 | 947.763 | 554.567 | 64.36 | 2,040.019 | 459.657 | 379.916 | 277.586 | 115.384 | 122.447 | 161.917 | 137.568 | 119.167 | 136.751 | 99.601 | 153.956 | -44.58 | 61.466 | 73.813 | 14.197 | 70.244 | 540.979 | 8.146 | 0 | 0.001 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -73.383 | -83.477 | 3.028 | -122.964 | -116.623 | -241.318 | 7.544 | 36.467 | -80.488 | -122.631 | -533.546 | -112.5 | 101.545 | -240.635 | -187.855 | -193.105 | -86.935 | -590.586 | -648.33 | -177.905 | -283.918 | -158.8 | -931.742 | -639.722 | -364.169 | 601.707 | -102.924 | 241.262 | 1,046.538 | 187.526 | 3,107.774 | 335.579 | 169.5 | 705.769 | 1,300.679 | 499.295 | 358.561 | 192.245 | -141.235 | 1,621.797 | -11.322 | 219.72 | 150.581 | 26.128 | 23.741 | 94.722 | -85.771 | -17.713 | 14.455 | 23.493 | 46.611 | -69.609 | 20.891 | 42.148 | 7.924 | 69.969 | 540.979 | 8.146 | -24.44 | 0 | -0.146 | -20 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 10.433 | 7.565 | 1.786 | 2.808 | 8.188 | -4.181 | -0.808 | 12.632 | 12.244 | -1.963 | -7.433 | 2.543 | -8.741 | 2.976 | -55.496 | -6.888 | -0.527 | 0.976 | -7.818 | -3.279 | -3.874 | 3.708 | -90.591 | 58.693 | 68.278 | -55.87 | -12.069 | -19.657 | -19.677 | 2.481 | 11.512 | -0.893 | 4.13 | -2.054 | 2.328 | 5.16 | 2.058 | 4.579 | -20.859 | -0.296 | 13.275 | 2.628 | 4.875 | -2.714 | -2 | -3.619 | 4.142 | 3.797 | -7.789 | 3.746 | -4.524 | -5.592 | -3.686 | 2.766 | -3.048 | 4.547 | -5.155 | -4.361 | -6.538 | 1.802 | -4.587 | -2.998 |
Netto Kasstroomverandering
| -69.483 | 78.793 | 169.305 | -167.633 | -76.111 | -12.979 | 225.766 | -84.812 | 15.358 | 23.86 | -157.824 | -303.094 | -140.022 | -265.011 | -74.627 | 6.657 | 180.043 | 371.264 | -273.848 | 251.212 | -2,516.641 | -114.704 | -151.269 | -612.421 | -1,077.415 | -590.98 | 648.001 | -790.959 | 213.932 | -690.437 | 3,044.161 | -231.088 | -264.589 | 98.817 | 190.917 | 283.199 | -237.39 | -358.127 | -196.257 | 1,244.603 | -162.853 | 54.137 | 55.431 | 14.668 | -44.001 | 15.555 | -89.322 | 2.267 | -33.095 | 59.46 | -23.147 | -94.048 | -23.472 | -22.923 | -24.806 | -57.348 | 506.496 | -50.136 | -20.512 | -51.098 | 67.958 | 33.883 |
Kaspositie aan het Einde van de Periode
| 382.953 | 410.982 | 332.189 | 162.884 | 330.517 | 406.629 | 419.608 | 193.842 | 278.654 | 263.296 | 239.436 | 397.26 | 700.353 | 840.375 | 1,105.386 | 1,180.013 | 1,173.356 | 993.313 | 622.049 | 895.897 | 644.685 | 3,161.326 | 795.023 | 946.292 | 1,558.713 | 2,636.128 | 3,227.108 | 2,579.107 | 3,370.066 | 3,156.134 | 3,846.571 | 802.41 | 1,033.498 | 1,298.087 | 1,199.27 | 1,008.353 | 725.154 | 962.544 | 1,320.671 | 1,516.928 | 272.325 | 435.177 | 381.04 | 325.609 | 310.942 | 354.942 | 339.388 | 428.709 | 426.443 | 459.538 | 400.077 | 423.224 | 517.271 | 540.743 | 531.022 | 555.828 | 613.176 | 106.68 | 153.954 | 174.466 | 225.564 | 157.607 |