Changying Xinzhi Technology Co.,Ltd.
SZSE:002664.SZ
17.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -8.966 | 49.053 | 47.019 | 73.857 | 73.998 | 55.225 | 39.658 | 75.467 | 65.561 | 37.982 | 31.868 | 30.847 | 58.213 | 59.185 | 55.757 | 152.626 | 69.813 | 52.885 | 40.831 | 87.713 | 85.218 | 76.946 | 56.156 | 61.484 | 63.283 | 78.216 | 57.435 | 63.053 | 64.199 | 71.615 | 56.957 | 53.302 | 61.164 | 68.425 | 48.067 | 52.673 | 63.333 | 53.374 | 32.809 | 49.562 | 55.637 | 48.25 | 32.442 | 40.484 | 40.719 | 34.082 | 28.784 | 33.599 | 27.421 | 23.919 | 25.036 | 25.768 | 16.528 | 12.248 | 24.024 |
| Afschrijvingen & Amortisatie
| 0 | 46.87 | 46.87 | 45.578 | -80.65 | 40.79 | 40.79 | 32.586 | 31.267 | 28.652 | 28.652 | 25.621 | 25.621 | 21.674 | 21.674 | 84.42 | -41.152 | 41.152 | 0 | 78.828 | -38.789 | 38.789 | 0 | 76.824 | -38.281 | 38.281 | 0 | 59.857 | -31.722 | 31.722 | 0 | 52.959 | -26.393 | 26.393 | 0 | 43.306 | -20.467 | 20.467 | 0 | 37.831 | -18.644 | 18.644 | 0 | 33.229 | -16.237 | 16.237 | 0 | 26.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 65.815 | -68.969 | 0 | 175.016 | -83.582 | 89.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.408 | -1.85 | 1.85 | 0 | 17.952 | -2.602 | 2.602 | 0 | 13.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -743.928 | 14.461 | -14.461 | 0 | -139.81 | 120.478 | -120.478 | 0 | 147.313 | 348.403 | -348.403 | 0 | -597.695 | -17.956 | 17.956 | 0 | -215.028 | 76.608 | -76.608 | 0 | 128.448 | 358.332 | -358.332 | 0 | -297.42 | 306.982 | -306.982 | 0 | -328.156 | 16.095 | -16.095 | 0 | -112.204 | -53.79 | 53.79 | 0 | -175.223 | 126.434 | -126.434 | 0 | -98.06 | 69.714 | -69.714 | 0 | -240.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -692.163 | 31.208 | -31.208 | 0 | -11.465 | 129.699 | -129.699 | 0 | 344.95 | 149.414 | -149.414 | 0 | -371.726 | -60.757 | 60.757 | 0 | -135.999 | 101.153 | -101.153 | 0 | 117.112 | 391.901 | -391.901 | 0 | -215.616 | 302.16 | -302.16 | 0 | -214.761 | -23.873 | 23.873 | 0 | -167.802 | 1.093 | -1.093 | 0 | -189.059 | 158.756 | -158.756 | 0 | -90.241 | 54.054 | -54.054 | 0 | -128.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -59.174 | -16.746 | 16.746 | 0 | -128.345 | -9.221 | 9.221 | 0 | -210.897 | 198.989 | -198.989 | 0 | -225.969 | 42.8 | -42.8 | 0 | -79.029 | -24.545 | 24.545 | 0 | 11.336 | -33.57 | 33.57 | 0 | -97.359 | 4.822 | -4.822 | 0 | -113.394 | 39.968 | -39.968 | 0 | 55.598 | -54.882 | 54.882 | 0 | 13.835 | -32.322 | 32.322 | 0 | -7.819 | 15.66 | -15.66 | 0 | -111.8 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 7.408 | 0 | 0 | 0 | 17.952 | 0 | 0 | 0 | 13.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.556 | 0 | 0 | 0 | 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
| 94.17 | 146.209 | 53.82 | 881.202 | 4.757 | 62.461 | -40.79 | -75.467 | -65.561 | 137.155 | -164.203 | -30.847 | -58.213 | -59.185 | -55.757 | -152.626 | -69.813 | -52.885 | -40.831 | -87.713 | -85.218 | -76.946 | -56.156 | -61.484 | -63.283 | -78.216 | -57.435 | -63.053 | -64.199 | -71.615 | -56.957 | -53.302 | -61.164 | -68.425 | -48.067 | -52.673 | -63.333 | -53.374 | -32.809 | -49.562 | -55.637 | -48.25 | -32.442 | -40.484 | -40.719 | -34.082 | -28.784 | -33.599 | -27.421 | -23.919 | -25.036 | -25.768 | -16.528 | -12.248 | -24.024 |
| Kasstroom uit Operationele Activiteiten
| 85.204 | 148.392 | 100.84 | 256.709 | 76.531 | 76.896 | 39.658 | 75.467 | 65.561 | 175.136 | -132.335 | -49.341 | -122.337 | 8.069 | 73.753 | 173.08 | 147.06 | -182.95 | 34.662 | 625.022 | 120.568 | 105.45 | 39.731 | 307.292 | 359.494 | -112.069 | -152.987 | 244.93 | 167.186 | -105.262 | -84.834 | 145.632 | 149.143 | -41.865 | 55.45 | 149.707 | 72.373 | 34.54 | -14.876 | 49.641 | 121.219 | 41.786 | -47.27 | 117.15 | -13.341 | -28.401 | -36.894 | 67.1 | 4.399 | -30.925 | -13.682 | 72.631 | -45.023 | 54.863 | -33.406 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -267.627 | -204.67 | -239.57 | -152.219 | -265.143 | -227.7 | -102.709 | -156.597 | -118.847 | -81.495 | -107.289 | -104.144 | -49.411 | -54.806 | -94.346 | -62.6 | -65.5 | -42.438 | -112.801 | -53.763 | -45.823 | -37.62 | -15.821 | -19.8 | -37.883 | -41.058 | -10.2 | -64.732 | -11.851 | -43.786 | -20.448 | -38.593 | -23.628 | -34.593 | -23.91 | -15.96 | -29.434 | -27.929 | -22.353 | -17.131 | -19.417 | -18.959 | -14.669 | -16.114 | -14.641 | -15.995 | -31.45 | -38.787 | -17.034 | -18.268 | -7.776 | -6.121 | -12.047 | -3.414 | -15.963 |
| Netto Overnames
| 0.504 | 11.431 | 2.327 | 4.2 | -5.093 | 4.085 | 6.911 | 1.299 | 0.046 | 0.293 | 0.311 | 1.172 | 1.241 | 0.537 | 328.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.745 | 0 | 0 | 0 | -86.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.705 | -6.705 | 0 | -91.916 | 0 | 0 | 0 | 0 | 14.728 | 16.045 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.956 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -40 | 40 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | -21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 50 | 0 | 0 | 0 | 40 | 0 | 0 | 1.724 | 4.582 | 2.433 | 0 | 0 | 4.087 | 0 | 0 | 0.662 | -49.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0.493 | 0.354 | 50.23 | 0.404 | 0 | 0 | 0.283 | 0 | 0.562 | 0.325 | 1.453 | 1.045 | 0.995 | 1.367 | -419.998 | 300.744 | 100.931 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.504 | 11.431 | 2.327 | -50 | 52.224 | 0 | 0 | 8.55 | 0.046 | -50 | 40.311 | 20.172 | 56.241 | 1.232 | -39.344 | 218.226 | 30.854 | 35.488 | 210.585 | -344.875 | -34.093 | 51.326 | 0.221 | -50.115 | -241.047 | -28.719 | 1.204 | 47.405 | -71.995 | 0.096 | 0.165 | -45.439 | 40.136 | -39.847 | 1.53 | -26.533 | -6.705 | 97.433 | -29.71 | -21.9 | -119.895 | -16.114 | 0.04 | 423.606 | -15.091 | -16.014 | 0.02 | 0.121 | 0.252 | 0.099 | 0.062 | -3.538 | 0.655 | -0 | 0.321 |
| Kasstroom uit Investeringsactiviteiten
| -267.123 | -193.239 | -237.243 | -150.975 | -218.013 | -223.615 | -95.798 | -156.748 | -118.801 | -131.202 | -65.253 | -79.39 | 9.264 | -53.574 | 194.316 | 159.712 | -34.647 | -6.95 | 98.445 | -448.235 | -79.917 | 13.706 | -15.601 | -45.169 | -278.93 | -69.777 | -8.996 | -17.327 | -83.334 | -43.197 | -19.929 | -33.803 | 16.912 | -74.441 | -22.381 | -42.209 | -29.434 | 70.067 | -51.737 | -37.579 | -138.267 | -34.078 | -13.263 | -12.506 | 85.741 | -115.034 | -31.421 | -38.666 | -16.782 | -18.169 | -7.714 | -9.659 | -11.392 | -3.414 | -15.642 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -116.343 | -131.925 | -317.176 | -126.005 | -137.55 | -241.6 | -25 | -272.5 | -245.3 | -278 | -70 | -160 | -133 | -126 | -56 | -81 | -206.445 | -36.601 | -54 | -61 | -20.03 | -117 | -24.97 | -123.128 | -99 | -31.988 | -11 | -10 | 0 | 0 | 0 | -10 | -128 | -100.85 | -532.5 | -61.112 | -26.8 | -18.013 | -25.454 | -17.5 | -66 | -30.5 | -22 | -29.5 | -31 | -31.858 | -21 | -12 | -36.85 | -170 | -61 | -40.289 | -14.15 | 0 | 0 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.318 | -39.925 | -13.377 | -24.285 | -11.833 | -33.922 | -8.237 | -24.23 | -6.614 | -29.12 | -6.309 | -2.207 | -2.895 | -43.922 | -2.985 | -2.396 | -35.61 | -2.451 | -1.999 | -1.407 | -1.749 | -31.178 | -2.771 | -4.46 | -15.469 | -27.174 | -1.148 | -0.666 | -0.586 | -25.483 | -0.311 | -0.286 | -1.474 | -21.025 | -5.795 | -2.098 | -0.426 | -40.35 | -0.891 | -0.988 | -1.65 | -30.719 | -1.082 | -1.848 | -0.646 | -27.259 | -0.765 | -0.413 | -1 | -8.415 | -3.341 | -3.568 | -3.016 | -3.006 | -2.255 |
| Overige Financieringsactiviteiten
| -265.786 | -74.85 | 369.241 | -311.352 | 121.921 | 741.214 | 381.408 | 36.061 | 315.96 | 312.456 | 368.313 | 195.37 | 214.257 | 401.334 | -77.248 | -282.411 | 89.727 | 311.283 | 56.246 | -127.985 | 22.145 | -82.441 | 49.596 | -245.896 | 234.767 | 244.176 | 136.018 | -209.823 | -55.691 | 124.321 | -72.174 | 16.872 | -48.812 | 168.587 | 134.767 | 430.969 | 67.1 | 22.76 | 44.197 | 61.967 | -40.007 | 63.626 | 36.846 | -4.124 | 65.073 | 100.442 | 32.455 | 4.954 | -19.169 | 34.572 | 575.705 | 1.351 | 45.725 | 11.366 | 34.135 |
| Kasstroom uit Financieringsactiviteiten
| -392.447 | 54.742 | 686.418 | -213.274 | -27.462 | 465.693 | 348.17 | -243.358 | 64.046 | 5.336 | 292.004 | 33.163 | 78.362 | 231.412 | -136.233 | -365.807 | -152.328 | 272.231 | 0.247 | -190.392 | 0.366 | -230.62 | 21.855 | -373.484 | 120.298 | 185.014 | 123.87 | -220.488 | -56.277 | 98.838 | -72.485 | 6.586 | -178.286 | 46.712 | -403.528 | 367.758 | 39.874 | -35.602 | 17.853 | 43.479 | -107.657 | 2.407 | 13.763 | -35.472 | 33.427 | 41.324 | 10.69 | -7.46 | -57.019 | -143.843 | 511.364 | -42.505 | 28.559 | 8.36 | 31.88 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.359 | 1.625 | 1.078 | 0.894 | -2.491 | 0.437 | 1.732 | -2.622 | 2.657 | 4.176 | 2.116 | -4.522 | 0.49 | 0.72 | -0.855 | 0.754 | -1.214 | 0.331 | -0.834 | -0.118 | 0.043 | 2.015 | -2.824 | -0.613 | 1.314 | -0.051 | -2.668 | -1.502 | -1.043 | 3.996 | -2.142 | -0.858 | 0.228 | 1.121 | -0.219 | -0.279 | 4.031 | 2.319 | -1.305 | 1.201 | -0.522 | 0.227 | -0.252 | -0.468 | -0.179 | 0.432 | -1.428 | 0.094 | -0.109 | -0.767 | -0.25 | 1.265 | -1.049 | -0.568 | -0.195 |
| Netto Kasstroomverandering
| -574.007 | 134.481 | 717.139 | -10.094 | -171.434 | 319.41 | 201.129 | -161.368 | -136.798 | 53.446 | 96.531 | -100.091 | -34.221 | 186.626 | 130.981 | -32.26 | -41.128 | 82.662 | 132.52 | -13.722 | 41.06 | -109.448 | 43.161 | -111.975 | 202.176 | 3.118 | -40.782 | 5.612 | 26.532 | -45.624 | -179.39 | 117.558 | -12.003 | -68.473 | -370.677 | 474.977 | 86.844 | 71.323 | -50.065 | 56.743 | -125.226 | 10.342 | -47.022 | 68.705 | 105.648 | -101.679 | -59.053 | 21.068 | -69.511 | -193.704 | 489.718 | 21.732 | -28.906 | 59.241 | -17.363 |
| Kaspositie aan het Einde van de Periode
| 760.962 | 1,980.775 | 1,846.294 | 1,129.155 | 879.003 | 1,050.438 | 731.027 | 529.898 | 691.266 | 828.064 | 774.617 | 678.086 | 778.177 | 812.398 | 625.771 | 494.791 | 527.05 | 568.178 | 485.516 | 352.996 | 366.719 | 325.659 | 435.107 | 391.946 | 503.921 | 301.745 | 298.627 | 339.408 | 333.796 | 307.264 | 352.888 | 487.504 | 369.946 | 381.949 | 450.422 | 822.15 | 347.173 | 260.329 | 189.006 | 228.955 | 172.213 | 297.439 | 287.097 | 334.119 | 265.414 | 159.766 | 261.445 | 320.498 | 299.429 | 368.941 | 562.645 | 72.926 | 51.194 | 80.1 | 20.859 |