Shenzhen Infinova Limited
SZSE:002528.SZ
8.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.964 | -27.126 | -42.409 | -400.259 | -274.721 | -51.361 | -48.658 | -859.881 | -117.602 | -41.516 | -88.385 | -1,192.654 | -126.217 | -49.824 | -66.791 | 149.01 | 16.46 | -25.707 | -52.263 | 54.189 | 24.819 | -12.359 | 8.446 | 72.975 | 19.155 | 47.409 | -0.738 | 54.763 | 46.091 | 46.857 | -20.46 | -390.262 | 6.19 | 2.173 | -38.933 | 69.369 | 8.908 | 4.691 | -14.602 | 22.856 | 19.74 | -2.452 | -6.554 | 36.283 | 25.783 | 30.45 | -30.528 | 22.604 | 4.715 | 5.073 | -18.931 | -3.003 | 14.69 | 21.472 | 9.595 | 42.286 | 29.269 | 24.266 | 21.947 | 42.923 |
| Afschrijvingen & Amortisatie
| 0 | 11.284 | 11.284 | 45.259 | -24.939 | 11.614 | 11.614 | 15.522 | 15.522 | 16.129 | 16.129 | 18.292 | 18.292 | 28.535 | 28.535 | 57.373 | -26.354 | 26.354 | 0 | 47.246 | -19.119 | 19.119 | 0 | 40.081 | -17.918 | 17.918 | 0 | 36.977 | -28.598 | 28.598 | 0 | 38.714 | -18.256 | 18.256 | 0 | 31.822 | -14.141 | 14.141 | 0 | 20.14 | -9.753 | 9.753 | 0 | 19.282 | -9.713 | 9.713 | 0 | 18.253 | -7.021 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.38 | 0 | 0 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 151.897 | 0 | 619.992 | -279.717 | 279.717 | 0 | 539.234 | 79.796 | -79.796 | 0 | -323.203 | -12.478 | 12.478 | 0 | 617.979 | 458.412 | -458.412 | 0 | -1,322.863 | 305.469 | -305.469 | 0 | -807.726 | 269.362 | -269.362 | 0 | -479.655 | 244.128 | -244.128 | 0 | -46.847 | -81.114 | 81.114 | 0 | -383.105 | 16.567 | -16.567 | 0 | -105.232 | -61.665 | 61.665 | 0 | -118.15 | 24.271 | -24.271 | 0 | -121.153 | -20.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 156.934 | 0 | 517.557 | -265.562 | 265.562 | 0 | 410.736 | 124.796 | -124.796 | 0 | -434.151 | -168.863 | 168.863 | 0 | -45.03 | 376.561 | -376.561 | 0 | -1,301.386 | 131.796 | -131.796 | 0 | -698.734 | 241.488 | -241.488 | 0 | -436.548 | 154.409 | -154.409 | 0 | -47.548 | -47.206 | 47.206 | 0 | -388.68 | 12.747 | -12.747 | 0 | -181.104 | -32.914 | 32.914 | 0 | -82.061 | -7.062 | 7.062 | 0 | -60.939 | -16.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -5.037 | 0 | 102.435 | -14.155 | 14.155 | 0 | 128.497 | -45 | 45 | 0 | 110.948 | 156.385 | -156.385 | 0 | 39.538 | 80.826 | -80.826 | 0 | -23.095 | 176.437 | -176.437 | 0 | -83.316 | -6.483 | 6.483 | 0 | 12.918 | 32.912 | -32.912 | 0 | -3.483 | -32.127 | 32.127 | 0 | -4.494 | 5.687 | -5.687 | 0 | 65.885 | -20.199 | 20.199 | 0 | -43.469 | 32.936 | -32.936 | 0 | -60.214 | -3.555 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623.47 | 1.026 | -1.026 | 0 | 1.619 | -2.764 | 2.764 | 0 | -25.675 | 34.356 | -34.356 | 0 | -56.024 | 56.806 | -56.806 | 0 | 4.184 | -1.781 | 1.781 | 0 | 10.069 | -1.867 | 1.867 | 0 | 9.987 | -8.552 | 8.552 | 0 | 7.38 | -1.604 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11.861 | -44.23 | 86.211 | -205.353 | 641.034 | -220.302 | -11.614 | -554.755 | -95.318 | 63.668 | 151.474 | 1,192.654 | 126.217 | 49.824 | 66.791 | -149.01 | -16.46 | 25.707 | 52.263 | -54.189 | -24.819 | 12.359 | -8.446 | -72.975 | -19.155 | -47.409 | 0.738 | -54.763 | -46.091 | -46.857 | 20.46 | 390.262 | -6.19 | -2.173 | 38.933 | -69.369 | -8.908 | -4.691 | 14.602 | -22.856 | -19.74 | 2.452 | 6.554 | -36.283 | -25.783 | -30.45 | 30.528 | -22.604 | -4.715 | -5.073 | 18.931 | 3.003 | -14.69 | -21.472 | -9.595 | -42.286 | -29.269 | -24.266 | -21.947 | -42.923 |
| Kasstroom uit Operationele Activiteiten
| 4.897 | -82.639 | 43.801 | 59.639 | 61.658 | 19.667 | -48.658 | -859.881 | -117.602 | -41.516 | 63.088 | 10.826 | -126.217 | 7.504 | 120.999 | -97.745 | -199.178 | -150.656 | -123.823 | -323.535 | -185.722 | -136.418 | -184.695 | -128.631 | -27.179 | -63.761 | -76.352 | 19.052 | -23.93 | -60.856 | 37.143 | 4.625 | -27.643 | 15.696 | -68.827 | 122.459 | -96.755 | 90.729 | -76.501 | -7.498 | 28.812 | -920.409 | -17.836 | 8.777 | -8.778 | -3.153 | -29.179 | 66.077 | 48.368 | -4.641 | -25.062 | 40.364 | -53.633 | -2.879 | -16.425 | 28.282 | 5.785 | 12.146 | -21.026 | 33.286 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.086 | -5.401 | -7.786 | -12.722 | -28.709 | -41.858 | -15.315 | -29.448 | -15.226 | -16.336 | -29.187 | -29.751 | -3.978 | -6.018 | -9.541 | -53.906 | -8.199 | -21.28 | -4.746 | -12.457 | -18.204 | -13.42 | -12.598 | -9.715 | -21.052 | -6.737 | -13.6 | -0.152 | -26.824 | -7.439 | -6.992 | -3.846 | -12.567 | -2.89 | -20.93 | -24.187 | -20.996 | -28.324 | -74.417 | -4.977 | -1.768 | -21.214 | -2.382 | -4.51 | -5.57 | -5.873 | -5.929 | -3.814 | -1.622 | -2.759 | -2.151 | -28.003 | -35.11 | -1.882 | -3.373 | -3.317 | -1.33 | -5.519 | -4.95 | -26.07 |
| Netto Overnames
| 23.804 | 6.067 | 0.003 | 14.438 | 3.188 | 17.307 | 0.096 | 26.791 | 0.227 | 0.079 | 0.331 | 638.734 | 0.045 | 0.387 | 0.157 | 54.157 | 0 | 21.282 | 4.769 | -2.489 | 15.405 | 0.001 | -17.268 | 5.118 | -0 | 6.739 | 13.6 | -0.005 | -0.011 | 7.475 | 6.992 | -611.341 | -0.002 | 0.095 | -0 | -0.085 | -76.29 | 0.091 | 0 | -506.044 | 0.016 | -0.002 | 0.059 | 0.192 | 5.631 | 0 | 0 | 9.766 | -0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 9.278 | -10 | 227.17 | 0 | -192.872 | -229.67 | -327.899 | -374.007 | -875.184 | 0 | 0 | 0 | 0 | 0 | -40.575 | 0 | -19.5 | -31 | 57.31 | -1,509.815 | -1,137.68 | -939.35 | -484.563 | -1,038.26 | -500.074 | -1,183.696 | -652.852 | -830.958 | -220.91 | -753.08 | -565.8 | -1,392.4 | -41 | -163.243 | -71.377 | -560.1 | -437.4 | -663.15 | -2,095.706 | -936.794 | -1,247.051 | -1,250.6 | -1,900.233 | -26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -11.542 | 12.451 | -226.498 | 62.94 | 505.296 | 183.616 | 565.783 | 536.821 | 133.049 | 0.07 | 0.156 | 0.221 | 39.863 | 0.619 | 62.612 | 13.686 | 36.319 | 21.827 | 332.148 | 1,586.265 | 975.318 | 1,180.987 | 854.142 | 699.583 | 517.657 | 1,192.174 | 647.826 | 825.808 | 219.885 | 810.398 | 596.665 | 690.961 | 66.704 | 135.905 | 218.079 | 583.491 | 630.69 | 800.824 | 2,647.181 | 934.04 | 894.267 | 1,411.632 | 1,793.733 | 3.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -29.5 | 2.454 | 15.51 | 0.182 | 0 | 0 | -6.447 | 0.112 | 716.254 | -709.588 | 617.755 | 0.045 | 0.387 | 0.157 | -53.906 | -0.013 | -21.28 | -4.746 | 26.935 | -18.204 | 5.825 | -2.996 | 6.874 | 0.011 | 23.259 | -13.6 | 15.303 | -15 | 37.657 | -6.992 | 9.76 | -10.002 | 8.399 | -2.97 | -5.351 | 17.906 | -1.577 | -26.15 | -7.265 | -0.874 | -0.708 | -1.491 | -1.309 | -5.525 | -668.34 | 3.23 | -13.383 | 0.137 | -412.125 | 0.018 | 22.593 | -35.11 | -1.882 | -3.373 | -0.709 | 15.86 | -1 | -4.95 | 0.054 |
| Kasstroom uit Investeringsactiviteiten
| 21.718 | -31.098 | -5.332 | 2.392 | 37.6 | 287.873 | -61.272 | 228.779 | 147.927 | -42.138 | -738.705 | 588.16 | -3.712 | 34.232 | -8.765 | -31.618 | 5.474 | -4.458 | -13.895 | 401.447 | 55.447 | -169.957 | 208.775 | 366.738 | -359.719 | 40.845 | -5.123 | 10.121 | -46.985 | 36.668 | 50.326 | -574.561 | -724.01 | 31.307 | -51.237 | 117.078 | -55.988 | 163.48 | 37.107 | 33.189 | -5.379 | -374.708 | 157.218 | -112.127 | -28.437 | -674.214 | -2.699 | -7.431 | -2.374 | -414.884 | -2.133 | -5.409 | -35.11 | -1.882 | -3.373 | -4.026 | 14.529 | -6.519 | -4.95 | -26.016 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -90.882 | -27.059 | -63.532 | -12.186 | -611.781 | -515.1 | -216.397 | -222.518 | -302.306 | -407.599 | -265.386 | -280.647 | -591.947 | -318.361 | -231.511 | -266.431 | -211.434 | -305.649 | -325.66 | -328.298 | -194.496 | -128.666 | -150.72 | -386.669 | -313.191 | -32.071 | -35.955 | -14.693 | -19.837 | -28.134 | -60.117 | -1.775 | -49.856 | -11.92 | -72.301 | -122.203 | -0.451 | -2.955 | -94.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -9.479 | -0 | -3.154 | -0.011 | 0 | 0 | 0 | -0.475 | -4.968 | -7.028 | -5.325 | -9.308 |
| 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 |
| 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 | -3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -8.012 | -9.265 | -10.579 | -19.331 | -3.794 | -22.026 | -14.751 | -25.66 | -16.262 | -16.36 | -14.033 | -18.842 | -22.601 | -17.955 | -22.287 | -16.627 | -15.315 | -15.084 | -16.157 | -10.635 | -11.478 | -12.137 | -13.891 | -7.315 | -6.054 | -10.488 | -6.67 | -6.737 | -4.378 | -5.054 | -6.028 | -2.657 | -0.427 | -2.054 | -9.037 | -33.575 | -16.841 | -2.25 | -11.598 | -20.844 | -39.009 | 0 | -22.81 | -5.174 | -42.628 | 0 | -0 | -47.09 | -0.081 | -0.045 | -0.072 | -44.209 | -0.116 | -0.113 | -0.15 | -0.112 | 0 | 0 | -0.676 |
| Overige Financieringsactiviteiten
| 42.534 | 42.732 | -0.326 | -15.02 | 344.898 | 288.219 | 97.415 | 93.324 | 291.856 | 337.407 | 367.87 | 117.229 | 686.976 | 124.76 | 332.366 | 398.995 | 487.908 | 511.376 | 207.604 | 546.84 | 271.939 | 212.361 | 330.237 | 346.055 | 106.614 | 705.38 | 73.098 | 102.872 | 52.196 | 5.729 | 10.052 | 619.326 | 857.448 | -5.809 | 29.307 | 43.742 | 66.011 | -46.109 | 84.885 | -51.922 | 25.349 | -42.078 | 0 | 0 | 0 | -3.723 | 0 | 0.015 | 0.004 | -0.007 | 3.154 | 1.696 | 10.885 | -0.927 | -2.294 | 1,855.025 | 1.424 | 8.006 | 3.353 | 0.936 |
| Kasstroom uit Financieringsactiviteiten
| -48.348 | 7.66 | -73.123 | -37.784 | -286.213 | -230.675 | -141.008 | -143.945 | -36.11 | -86.455 | 86.123 | -177.451 | 76.186 | -216.202 | 82.9 | 110.276 | 259.847 | 190.413 | -133.14 | 202.384 | 66.808 | 72.217 | 167.38 | -54.506 | -213.892 | 667.256 | 26.656 | 81.509 | 25.622 | -26.783 | -55.118 | 611.522 | 804.935 | -18.156 | -45.048 | -87.498 | 31.985 | -65.904 | -11.606 | -63.519 | 4.505 | -42.078 | 0 | -22.81 | -5.174 | -46.351 | 0 | 0.006 | -56.565 | -0.088 | -0.045 | 1.613 | -33.324 | -1.043 | -2.408 | 1,854.399 | -3.655 | 0.977 | -1.972 | -9.048 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4.269 | -6.604 | 11.675 | -3.955 | 6.498 | -2.326 | 5.115 | -3.33 | -2.907 | 3.905 | -17.565 | 2.595 | -6.954 | 1.059 | -14.414 | -15.834 | 0.026 | 7.158 | -0.271 | 7.544 | 0.372 | -2.347 | 6.52 | 5.828 | 6.305 | -2.89 | -12.892 | -2.601 | -1.385 | 0.062 | 6.394 | 1.763 | 4.406 | 0.635 | 1.36 | 5.309 | 7.056 | -10.278 | -6.874 | -2.935 | -5.228 | 5.658 | -2.012 | 0.383 | -1.524 | -2.214 | -1.052 | -0.257 | 1.133 | -0.002 | -0.017 | -0.394 | 0.09 | -0.011 | 0.083 | -0.082 | -0.007 | -0.001 | 0.004 |
| Netto Kasstroomverandering
| 16.347 | -99.58 | -43.486 | 35.921 | -190.91 | 83.363 | -14.799 | 62.135 | -86.841 | -63.882 | -585.588 | 403.97 | 53.854 | -181.42 | 196.193 | -33.501 | 50.309 | 35.325 | -263.7 | 280.025 | -55.923 | -233.786 | 189.113 | 190.121 | -594.961 | 650.644 | -57.709 | 97.791 | -47.895 | -52.356 | 32.412 | 47.979 | 55.046 | 33.253 | -164.478 | 153.399 | -115.449 | 195.361 | -61.279 | -44.703 | 25.004 | -1,342.423 | 145.04 | -128.171 | -42.006 | -725.241 | -34.092 | 57.6 | -10.828 | -418.48 | -27.243 | 36.551 | -122.461 | -5.713 | -22.216 | 1,878.738 | 16.578 | 6.597 | -27.949 | -1.774 |
| Kaspositie aan het Einde van de Periode
| 201.008 | 135.209 | 234.789 | 278.275 | 242.354 | 433.264 | 349.901 | 352.456 | 290.321 | 377.162 | 441.044 | 1,019.171 | 615.201 | 561.346 | 742.766 | 546.155 | 579.656 | 529.347 | 494.022 | 757.722 | 477.696 | 533.619 | 767.405 | 578.292 | 388.171 | 983.133 | 332.489 | 390.197 | 292.407 | 340.301 | 392.658 | 360.246 | 312.267 | 257.221 | 223.968 | 379.784 | 226.386 | 341.835 | 146.474 | 207.762 | 252.465 | 227.461 | 1,569.884 | 495.334 | 623.505 | 665.511 | 1,390.753 | 1,424.845 | 1,367.244 | 1,378.072 | 1,796.553 | 1,823.795 | 1,787.244 | 1,909.705 | 1,915.417 | 1,937.633 | 58.895 | 42.317 | 35.721 | 63.67 |