Lingyi iTech (Guangdong) Company

SZSE:002600.SZ

5.78 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 712.767231.32460.995181.275621.53601.383646.721370.016744.707180.562300.79-89.421873.063-66.624463.076824.316810.53566.44264.876-205.139985.01512.263602.046-328.028229.336-988.4407.1961,174.21696.75975.90357.89167.411115.09844.1297.4328.39913.5848.384-4.31921.68-9.246-9.2980.4186.7643.3462.6834.422-2.6910.53640.4920.916-3.2714.40723.58614.94418.27627.63223.12512.294
Afschrijvingen & Amortisatie 0584.509584.509559.763-930.801555.81555.81570.985570.985522.736522.736472.649472.649375.79375.79977.507-499.375499.3750855.987-394.792394.7920784.85-346.789346.7890279.512-123.18123.1800000000000000000000000000000
Uitgestelde Inkomstenbelasting 00002,710.529-2,942.2710138.528000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00062.093-33.24533.24500000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000-797.693-1,760.4281,760.4280-379.947-710.783710.7830-2,874.92586.296-86.2960-2,494.139-921.552921.5520-1,428.509-766.563766.5630712.942-1,416.9741,416.9740-2,815.793-1,127.9531,127.95300000000000000000000000000000
Vorderingen 000175.858-1,761.0341,761.034025.357-1,697.4971,697.4970-1,732.719-721.123721.1230-1,532.727-597.246597.2460-683.998-683.476683.4760161.919-851.189851.1890-1,605.054-1,331.1181,331.11800000000000000000000000000000
Voorraden 000-1,035.6440.605-0.6050-405.303986.714-986.7140-1,174.324878.811-878.8110-1,009.769-292.03292.030-836.078-44.32944.3290509.378-565.785565.7850-1,210.739203.165-203.16500000000000000000000000000000
Crediteuren 000033.245-33.245040.44913.956-13.9560000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00062.093-33.24533.2450-40.449-13.95613.956032.119-71.39171.391048.357-32.27532.275091.567-38.75838.758041.64600000000000000000000000000000000000
Overige Niet-Contante Posten -1,036.5741,052.191616.0511,675.001-260.2381,105.094-555.81-370.016139.798-1,233.519636.0489.421-873.06366.624-463.076-824.316-810.53-566.442-64.876205.139-985.01-512.263-602.046328.028-229.336988.4-407.196-1,174.216-96.759-75.903-57.891-67.411-115.098-44.129-7.43-28.399-13.584-8.3844.319-21.689.2469.298-0.418-6.764-3.346-2.683-4.4222.69-10.536-40.492-0.9163.27-14.407-23.586-14.944-18.276-27.632-23.125-12.294
Kasstroom uit Operationele Activiteiten -323.807699.0021,077.0461,296.513347.3461,113.691646.721370.016744.707180.562936.831440.9873.063221.924581.8591,271.543280.628-194.0291,112.267982.056660.658-88.3821,442.772-167.531,154.23-2,017.5721,381.456608.872365.182109.528-499.227-372.617512.49819.179-203.508-100.94305.52314.24337.07834.793-34.23-5.246-4.05628.269-41.279-68.187-13.0540.7589.519-28.506-25.51334.454-39.518-36.9112.91855.5627.57531.384-8.675
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -801.487-840.449-750.251-774.947-371.645-471.465-663.512-494.551-611.319-427.826-684.107-794.416-1,298.451-2,257.827-1,120.719-818.51-845.78-561.651-598.391-579.146-354.056-252.097-361.478-290.65-398.826-345.07-425.965-302.685-247.334-220.466-223.959-395.998-218.275-69.389-25.355-49.123-29.001-12.936-16.115-39.095-15.91-27.863-19.053-36.683-18.172-23.033-25.682-35.556-70.448-68.656-75.564-68.749-28.492-39.805-47.142-44.559-44.44-35.186-33.26
Netto Overnames 0.1220.6160.175-41.10412.80321.41961.828133.96829.1170-3.8122.432.535338.304-453.118130169.6133.8910.6-90.631-462.507-24.020-91.4691.0136.3720.114-126.7271.405-100.806-34.5320.009-68.812-482.821-39.56450.361-365.0743.9961.07111.15918.18228.09619.1090000-0.26500000000000
Aankoop van Beleggingen 0.02-22.754-2.613-2,106.747-5.077-227.317-61.828-16-20-5-90-43.463-31.726-122.097-8.583-59.118-28.445-2.5-17.45-5.45767.393-111.4440591.816-534.1108-168-378.11-469.907-153.44-23.3-1,269.355-446.7-578.005-42.45-80.133-488.52-0.4-1.14-22.369-18-7-77.80-12.80018.58700000000000
Verkoop/verval van Beleggingen 043.32568.26576.29158.2014.95233.345-35.188-13.87250.74646.15718.85458.31617.77260.92811.55819.3933.8632.2731.7184.20610.183-593.725599.819-180.816188.393411.145489.28253.013302.294920.965796.902141.35757.315160.831387.57821.12618.2066.36449.177.0430.7685.96200031.141000.41204.4940.2420.2632.050.225
Overige Investeringsactiviteiten 42.501-87.577-107.5551,849.354631.537-318.79510.911-669.582-209.486358.365-592.951306.068-107.381447.946938.755-424.05175.206-160.842-488.641128.565-1,394.4441,096.904-1,413.0051,389.872-958.712,123.886-1,194.789142.9042.64997.94134.9161.1380.2061.7240-48.52319.958-32.936-16.115-21.454-15.91-27.863-19.05329.1283.269-38.9010.025-35.556-11.20124.97216.6-13.9570.039-1.882-47.1420.093-44.44-0.0550.058
Kasstroom uit Investeringsactiviteiten -758.845-946.163-860.242-1,005.18343.908-837.956-647.649-1,012.82-846.877-88.333-1,320.112-363.253-1,418.704-1,535.357-625.894-1,110.751-617.847-701.709-1,100.019-544.397-2,141.896713.548-1,764.2991,005.844-1,290.8041,712.373-1,600.247-253.473-223.905-323.75855.42-743.24163.321-987.133-50.05533.412-475.059-21.149-14.093-65.39617.531-27.587-96.03-1.593-27.703-61.934-25.656-49.79-80.508-43.684-58.963-82.295-28.453-37.193-46.902-42.466-44.178-33.191-32.977
Financieringsactiviteiten:
Schuldaflossingen -506.856-584.749-981.265-1,939.86-2,047.367-2,612.549-1,450.791-2,265.39-2,062.049-1,754.295-1,324.165-2,190.013-1,497.978-1,983.365-967.209-1,672.752-1,891.603-3,525.75-941.949-1,286.704-1,283.914-1,434.281-749.354-802.673-1,394.393-1,181.625-1,114.715-744.708-623.153-1,045.215-433.975-569.205-433.079-422.664-338.988-688.143-738.238-345.728-242.03-161.079-241.754-114.069-132.322-35.26-86.484-41.848-47.755-15.383-13.776-29.079-22.308-39.313-147.83-32.29-24.963-75.262-16.12-64.026-17.244
Uitgifte van Gewone Aandelen 0000000108.501000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 59.983-59.9830-76.682000-383.8120-113.9730-18.03900000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0-277.398-57.756-1,017.131-920.353-74.016-92.635-75.677-87.443-62.682-64.979-117.104-42.799-60.072-51.925-26.623-1,395.497-92.319-55.083-49.003-68.504-56.764-45.522-139.758-36.494-66.928-38.668-30.91-148.191-31.854-27.567-84.373-14.193-17.372-14.169-13.03-12.171-43.81-10.869-11.259-14.423-39.332-8.304-7.736-23.905-22.756-1.537-1.415-33.208-0.938-0.655-2.103-1.571-1.21-1.019-2.796-1.176-3.172-9.703
Overige Financieringsactiviteiten -200.875-195.378-151.4361,662.032,738.5481,878.7191,349.6721,242.4082,328.438484.8062,757.7862,257.9713,248.2762,311.1431,835.9451,973.1861,346.7025,732.4871,761.4241,894.9073,357.205860.551946.419116.7821,645.0721,299.0721,264.243809.076800.1941,211.437849.389808.972884.4581,661.042518.89960.241,015.67226.541292.754196.003187.546278.615186.365160.084195.627187.10288.42628.2221.11143.98646.13835.188621.38899.54632.96747.12419.727147.50735.053
Kasstroom uit Financieringsactiviteiten 365.965206.058829.829-1,645.398-229.173-807.846-193.754-1,373.97178.946-1,332.1711,368.642-49.1461,707.5267.707816.811273.811-1,940.3982,114.418764.392559.22,004.787-630.494151.543-825.649214.18650.519110.85933.45828.85134.368387.846155.394437.1871,221.005165.734259.068265.261-162.99839.85523.666-68.631125.21445.739117.08785.238122.49839.13411.422-25.87313.96923.176-6.228471.98666.0466.985-30.9332.43180.3098.106
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 046.22114.81-30.51859.34798.24-31.467-41.40656.89735.3834.141-50.066-26.092-5.56716.137-77.822-42.831-2.73918.31919.2359.83344.857-32.71621.1395.7818-38.822-3.828-4.304-3.573-0.1783.486-0.60110.486-5.434-0.1748.414-0.8011.0591.226-0.2141.4570.4650.206-0.04-0.5-0.681-1.0970.4530.43-0.004-1.1860.0490.665-0.3230.015-0.656-0.122-0.079
Netto Kasstroomverandering -593.468-9.9541,116.357-1,503.623521.428-433.8711,677.084-653.663-124.175-458.613989.502-21.56677.098-1,051.293788.913356.78-2,320.4481,215.942794.961,016.095533.38239.529-202.733.80483.392-236.68-146.754385.03165.823-83.435-56.139-956.9781,012.405263.537-93.263191.365104.138-170.70563.899-5.711-85.54493.838-53.882143.96916.216-8.123-0.257-38.707-96.408-57.79-61.304-55.254404.064-7.393-37.323-17.824-14.82878.38-33.624
Kaspositie aan het Einde van de Periode 3,531.0834,124.5524,134.5053,018.1484,282.4743,761.0454,194.9162,517.8323,171.4953,295.673,754.2842,764.7822,786.3472,709.253,760.5432,971.632,614.8494,935.2973,719.3562,924.3961,908.3011,374.9191,335.391,538.091,504.2861,420.8931,657.5741,125.519740.489574.667658.101714.241,671.218658.813395.276488.539297.174193.036363.741299.841305.553391.097297.259351.141207.172190.955199.079199.336238.043334.451392.241453.545508.799104.735112.128149.451167.275182.103103.723