Hefei Meyer Optoelectronic Technology Inc.

SZSE:002690.SZ

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

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

2024 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 Q3
Operationele Activiteiten:
Nettowinst 171.022100.9181.669216.873221.26125.032173.18232.66210.658113.61582.248179.864141.718107.258111.332179.44108.98938.429143.208194.616145.67461.06127.993150.212126.25343.425103.2119.755100.641.11191.64499.67280.68737.3376.225100.31680.67932.20357.49786.69768.23938.5559.2877.31554.39717.00753.03152.05943.320.18743.06846.554
Afschrijvingen & Amortisatie 8.598.598.598-15.828.2398.2397.5157.5156.93906.5086.5085.9575.95716.774-8.1698.169015.49-7.657.65014.428-7.117.11012.924-6.6926.692014.473-7.477.47015.991-8.2048.204015.522-7.7457.745013.784-6.4996.49906.9-2.0260000
Uitgestelde Inkomstenbelasting 00138.292-89.78889.1320440.5036.667-2.2380000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0019.427-10.07210.072019.387-9.2669.26601.09600000000000000000000000000000000000000000
Verandering in Werkkapitaal 00-157.719115.681-115.6810-294.225227.743-227.7430-45.21715.842-15.8420-144.917116.962-116.9620-25.90650.512-50.5120-62.0096.5-6.5060.357-37.04437.0440-1.33154.06-54.060-186.1838.799-38.7990-70.90517.197-17.1970-58.28744.644-44.644021.01125.5870000
Vorderingen 00-234.49984.754-84.7540-173.658103.916-103.916043.76720.97-20.970-23.1749.433-49.4330-6.76425.956-25.9560-37.685-3.983.9807.992-36.03836.038042.93418.177-18.1770-165.10333.734-33.7340-61.89312.996-12.9960-44.45134.867-34.867013.64815.6480000
Voorraden 0058.15730.927-30.9270-120.567123.828-123.8280-88.985-5.1285.1280-121.74867.529-67.5290-19.14224.556-24.5560-24.32410.48-10.48052.365-1.0061.0060-44.26535.883-35.8830-21.0775.064-5.0640-9.0124.202-4.2020-13.8369.778-9.77807.3649.9390000
Crediteuren 000000-22.351000000000000000000000000000000000000000000000
Overig Werkkapitaal 0018.62300022.351000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 71.404-156.13176.485-0.955-17.023-8.239-173.18-232.663.119-113.615-82.248-179.864-141.718-107.258-111.332-179.44-108.989-38.429-143.208-194.616-145.674-61.06-127.993-150.212-126.253-43.425-103.2-119.755-100.6-41.111-91.644-99.672-80.687-37.33-76.225-100.316-80.679-32.203-57.497-86.697-68.239-38.55-59.28-77.315-54.397-17.007-53.031-52.059-43.3-20.187-43.068-46.554
Kasstroom uit Operationele Activiteiten 233.836-55.231266.752215.918195.998125.032173.18232.66-0-0228.485181.414235.131-46.441214.788195.576111.247-106.249197.121213.37115.644-24.545133.136152.049130.8837.356182.32498.478142.57818.341165.468127.114106.854-68.38537.32762.76861.766-21.13158.67174.75848.65433.50785.48854.73268.536-14.13337.04158.4010000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 3.865-11.0722.862-28.4689.977-18.031-22.944-15.001-0.478-37.426-8.601-45.062-8.015-39.76-37.296-12.7-13.32-29.051-5.406-42.524-12.03-29.82-13.523-21.417-3.362-10.673-0.997-4.356-0.853-3.131-1.525-6.871-1.613-4.459-4.54-3.241-0.417-7.944-2.99-5.63-1.562-16.218-10.107-4.405-1.629-23.645-4.607-6.959-9.302-16.726-10.034-22.491
Netto Overnames 0.01300.040.097-0.1150.1381.068-0.0540-00.00245.0638.02839.79637.30512.70113.32429.0545.40742.52512.03129.8213.52721.4193.36210.674-0.1115.781-0.8523.1311.5346.9221.7194.4594.5523.348-0.4177.9440.0050-1.55916.21810.1074.4051.62923.645000000
Aankoop van Beleggingen 00-200-1000.115-0.138-140-50-110-280-450-350-190-320-710-580-770.593-909.407-990-725-1,215-1,626-1,570-1,193-1,102-1,480-1,402-1,228-920.8-885.68-1,104-1,223.82-850-995-1,065-1,065-737.9-505.1-1,578-729-520-160-710-380-450-140-41000000
Verkoop/verval van Beleggingen 2.603200100.42699.9033.045143.51750.371110.835537.236455.862456.228194.983325.96749.045588.247599.1021,102.3231,003.178735.733897.5741,294.3371,941.4831,356.011,119.2811,290.8011,368.121,109.7251,114.864893.9931,112.8071,181.993906.522891.9351,123.9221,054.389858.449628.11742.5341,410.5132.913550.767384.412572.032383.138432.654273.757000000
Overige Investeringsactiviteiten 0201.3290-99.903-0.1150.1386.949-6.9490.0050.0490.002-45.062-8.015-39.76-37.296-12.7-13.32-29.051-5.406-42.524-12.03-29.82-13.523-21.417-3.362-10.6732.992-4.3562.558-3.131-1.525-6.871-1.613-4.459-4.54-3.2411.251-7.9440.096-726.08710.945-16.218-10.107-4.405-1.629-23.645281.144-89.993-9.302-16.726-10.034-22.491
Kasstroom uit Investeringsactiviteiten 3.878188.928-96.672-128.37112.907125.625-104.55538.83426.762138.485-2.372-200.079127.958389.32-159.046.402318.41464.722-259.672130.05267.307285.663-227.51-95.135185.441-122.553-290.392-116.068-25.954223.99676.477-324.11840.428124.463-15.14-209.684-109.373229.491-170.377-731.71738.591208.193-148.076-1.267-18.976110.112-133.463-96.951-9.302-16.726-10.034-22.491
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000-0.12-0.144-3.189-7.127-4.186-3.308-4.401-207.06600000000000000000000000000
Uitgifte van Gewone Aandelen 000000000046.22200000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -0.8350-2.0191.304-1.30400000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -616.1250-0.0670-617.6370-0.0120-542.614000-540.8000-540.800-0.004-473.281-0.138-0.074-0.062-338.059-0.081-0.153-0.203-202.951-0.014-0-0-202.8000-67.60-0.08-0.054-78000-600000000
Overige Financieringsactiviteiten 001.304-1.304-1.30408.67600046.22200000000.2390-3.189-7.1270.0027.136.1640203.53712.568-0.165012.200000.600-0.080.026-0.026000000805.8390000
Kasstroom uit Financieringsactiviteiten -616.960-0.6490-618.941-124.1878.664-67.383-425.03-147.34446.2220-540.8000-540.800.12-0.148-476.469-7.265-4.2583.761-336.295-207.147203.38412.366-202.951-0.01412.2-0-202.8000.6-67.600-0.054-78.026000-6000805.8390000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.53110.625-16.798-5.3241.736-14.865-20.60154.2150.238-3.326-12.3372.338-8.713.546-17.743-12.906-0.3713.072-3.3865.5723.644-2.725-1.2455.8538.054-6.037-3.058-3.204-2.75-0.666.3490.7891.794-0.5422.6552.8840.1470.519-0.157-0.1140.0730.198-0.382-0.22-0.285-0.118-0.249-0.013-0.008-0.023-0.077-0.258
Netto Kasstroomverandering -380.851151.49155.15482.227-371.77111.60563.943258.31751.971-12.185259.998-21.31-192.38337.3838.005189.073-111.511-38.455-65.817348.846-289.874251.129-99.87866.528-11.918-328.38192.259-8.428-89.077241.662260.494-196.215-53.72455.53624.843-143.432-115.06208.879-111.864-657.1277.465241.899-62.9753.244-11.57395.861-96.672767.27541.051-18.16122.55350.832
Kaspositie aan het Einde van de Periode 1,190.4471,571.2981,419.8081,233.1611,150.9341,522.7041,411.0991,347.1561,088.8391,036.8681,049.053789.055810.3661,002.746665.366627.361438.288549.799588.254654.07305.225595.099343.97443.847377.319389.237717.618625.359633.787722.864481.202220.708416.923470.647415.112390.269533.701648.761439.882551.7451,208.8721,201.407957.681,020.65967.406978.979882.269978.94211.666170.615188.775166.222