Shenzhen Prince New Materials Co., Ltd.
SZSE:002735.SZ
11.3 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 1.13 | 6.691 | 5.061 | 42.98 | 10.816 | 5.503 | 0.607 | 13.366 | 8.626 | 7.533 | 40.756 | 45.466 | 15.668 | 19.973 | 12.754 | 43.198 | 20.756 | 15.751 | 7.017 | 21.137 | 16.3 | 6.175 | 11.443 | 18.351 | 14.895 | 9.994 | 6.521 | 7.7 | 11.66 | 11.126 | 8.158 | 14.918 | 10.023 | 7.499 | 4.671 | 9.2 | 5.927 | 5.71 | 5.53 | 11.218 | 9.423 | 7.507 | 4.336 | 9.502 | 9.86 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 20.458 | 20.458 | 68.618 | -31.157 | 18.729 | 18.729 | 70.975 | 24.223 | 16.236 | 16.236 | 16.513 | 16.513 | 9.267 | 9.267 | 28.344 | -12.363 | 12.363 | 0 | 22.742 | -13.394 | 13.394 | 0 | 16.008 | -6.298 | 6.298 | 0 | 9.862 | -5.286 | 5.286 | 0 | 9.008 | -4.423 | 4.423 | 0 | 7.979 | -3.774 | 3.774 | 0 | 7.369 | -3.653 | 3.653 | 0 | 6.991 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -172.54 | -43.356 | 43.356 | 0 | 55.419 | 4.951 | -4.951 | 0 | -31.296 | -40.538 | 40.538 | 0 | -108.242 | -174.337 | 174.337 | 0 | -108.146 | -58.227 | 58.227 | 0 | -285.594 | -38.399 | 38.399 | 0 | -79.703 | -1.404 | 1.404 | 0 | -50.014 | -9.2 | 9.2 | 0 | 28.236 | -47.505 | 47.505 | 0 | -12.804 | -26.287 | 26.287 | 0 | 29.775 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -150.735 | -41.521 | 41.521 | 0 | 112.614 | -19.92 | 19.92 | 0 | -45.197 | -60.093 | 60.093 | 0 | -96.603 | -186.971 | 186.971 | 0 | -85.051 | -80.854 | 80.854 | 0 | -291.108 | -46.86 | 46.86 | 0 | -66.774 | -11.955 | 11.955 | 0 | -41.042 | -5.682 | 5.682 | 0 | 15.651 | -39.51 | 39.51 | 0 | -7.798 | -29.73 | 29.73 | 0 | 23.701 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -12.365 | -1.835 | 1.835 | 0 | -20.01 | 24.871 | -24.871 | 0 | -3.764 | 28.148 | -28.148 | 0 | -16.171 | 13.243 | -13.243 | 0 | -33.16 | 28.469 | -28.469 | 0 | -8.605 | 8.461 | -8.461 | 0 | -19.54 | 10.551 | -10.551 | 0 | -9.519 | -3.518 | 3.518 | 0 | 13.49 | -7.995 | 7.995 | 0 | -5.006 | 3.443 | -3.443 | 0 | 6.773 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -8.352 | 8.352 | 0 | 0 | -2.983 | 2.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.441 | 8.352 | -8.352 | 0 | -37.185 | 2.983 | -2.983 | 0 | 17.665 | -8.594 | 8.594 | 0 | 4.533 | -0.609 | 0.609 | 0 | 10.066 | -5.842 | 5.842 | 0 | 14.119 | 0 | 0 | 0 | 6.611 | 0 | 0 | 0 | 0.548 | 0 | 0 | 0 | -0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.699 | 0 |
| Overige Niet-Contante Posten
| -36.173 | 0 | 35.131 | 16.335 | -22.552 | 96.145 | 92.994 | -59.608 | -18.729 | -92.449 | -29.174 | -11.284 | -6.761 | -45.466 | -15.668 | -19.973 | -12.754 | -43.198 | -20.756 | -15.751 | -7.017 | -21.137 | -16.3 | -6.175 | -11.443 | -18.351 | -14.895 | -9.994 | -6.521 | -7.7 | -11.66 | -11.126 | -8.158 | -14.918 | -10.023 | -7.499 | -4.671 | -9.2 | -5.927 | -5.71 | -5.53 | -11.218 | -9.423 | -7.507 | -4.336 | -9.502 | -9.86 |
| Kasstroom uit Operationele Activiteiten
| -36.173 | 0 | 36.261 | 2.568 | -17.49 | 35.202 | 29.297 | 7.98 | 0.607 | 47.311 | 8.626 | 7.533 | 33.994 | 45.466 | 9.661 | 36.258 | -4.24 | 38.477 | -26.797 | 39.705 | 28.471 | 53.45 | -6.382 | -3.466 | 31.814 | -83.012 | -63.583 | 17.882 | 15.716 | -22.143 | 8.331 | -1.375 | 25.113 | -4.142 | -16.221 | 11.478 | 28.95 | 16.338 | 8.344 | 11.699 | 15.49 | 19.722 | -6.565 | 10.05 | 13.494 | 3.61 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.689 | -94.275 | -53.526 | -64.574 | -50.485 | -25.413 | -34.846 | -28.492 | -21.006 | -19.116 | -20.337 | -25.067 | -35.325 | -19.922 | -15.009 | -16.386 | -17.96 | -31.483 | -23.713 | -10.947 | -15.839 | -23.864 | -23.561 | -10.267 | -9.185 | -28.171 | -26.724 | -20.838 | -6.213 | -34.82 | -2.054 | -4.013 | -2.306 | -7.626 | -1.715 | -2.345 | -2.795 | -6.638 | -8.789 | -14.601 | -3.096 | -8.761 | -7.636 | -2.826 | -3.63 | -15.272 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 1.351 | 1.018 | -0.174 | 0.228 | 4.601 | 0.027 | -41.323 | -10.652 | 11.499 | 0.037 | 25.683 | -22.151 | 1.209 | 1 | -78.511 | 0 | 0 | 0 | 1.37 | 0 | 0 | 0 | 58.188 | -55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -130 | -246.904 | -329.899 | -242.747 | -249.45 | 85 | -30 | 4.65 | -59.65 | 0 | -93.915 | -0.755 | -50.15 | -24.816 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.432 | -11.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 282.366 | 429.346 | 0 | 8.785 | 0 | 5.894 | -5.894 | 5.894 | -0.027 | 0 | 0.02 | 12.5 | 0 | 0.416 | -0.151 | 0.251 | 0 | 0 | 0 | 0 | 0 | -5.816 | 3.78 | 0 | 0 | -47.401 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.04 | 0.414 | 360.518 | 9.274 | -248.732 | 0.174 | 5.744 | -0.508 | -0.148 | 115.658 | 10.661 | -10.142 | 10.099 | 6.416 | -24.636 | 0.845 | 0.14 | -78.015 | 0.19 | -0.043 | 0.015 | -2.539 | -23.561 | 5.737 | 0.084 | 51.931 | -29.041 | 71.881 | 10 | 30.373 | -42.217 | -16.767 | -21.791 | 51.743 | 4.283 | -17.619 | -2.795 | -102.765 | 0 | 1.522 | -3.096 | -0.063 | 0.18 | 0.089 | -3.63 | -7.266 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 70.717 | 88.581 | -22.908 | -298.047 | -298.918 | 60.174 | -64.768 | -13.855 | -80.803 | 55.218 | -114.223 | -11.965 | -75.376 | -12.638 | -39.646 | -15.541 | -17.82 | -109.498 | -23.523 | -10.99 | -15.824 | -32.218 | -19.781 | -4.53 | -9.101 | 42.978 | -67.497 | 51.043 | 5.112 | -4.447 | -44.272 | -20.78 | -24.097 | 44.117 | 2.567 | -19.964 | -2.795 | -109.402 | -8.789 | -13.079 | -3.096 | -8.824 | -7.456 | -2.737 | -3.63 | -7.266 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 39.25 | 54.25 | 29.258 | 23.25 | -133.85 | -6.643 | 8.686 | 48.698 | 1.702 | 0 | 67.101 | -50.896 | 68.102 | 28.186 | -3.921 | -0.586 | 55.5 | -0.645 | 0 | -25.625 | 27.813 | -38.188 | 0 | 19 | 12 | -14.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -20 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -29.24 | -88.163 | 88.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 88.163 | -5.138 | 0 | -6.65 | 0 | 0 | 0 | 0 | 0.94 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.381 | -2.265 | -19.877 | -4.483 | -3.112 | -14.57 | -3.83 | -18.13 | -3.483 | -8.946 | -1.34 | -7.03 | -2.243 | -0.933 | -20.306 | -1.333 | -0.825 | -3.013 | -1.16 | -1.018 | -1.009 | -2.889 | -1.585 | -21.319 | 0 | -2.344 | -0.813 | -7.36 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | -6.56 | 0 | -0.08 | -0.08 | -6.803 | -0.084 | -0.287 | -0.675 | -4.56 | -0.31 | -4.2 | 0 |
| Overige Financieringsactiviteiten
| -2.751 | -61.914 | -69.867 | -2.507 | -2.061 | 826.307 | -31.463 | -9.885 | 84.66 | -73.035 | -7.565 | -4.936 | 0.038 | -2.798 | 2.119 | 1.865 | 5.06 | 4.613 | 102.508 | -2.435 | 0.85 | 21.814 | -0.487 | -16.583 | -1.936 | 66.53 | 15.022 | 0.234 | 0.48 | 6.02 | 79.061 | 0 | 0 | -0.548 | 0 | 0 | 0 | 0.985 | -0.164 | 0.243 | -0 | 153.076 | 0.195 | -0.055 | -0.14 | -0.945 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 34.118 | -9.929 | -60.487 | 16.26 | -139.023 | 815.85 | -26.607 | 20.683 | 82.879 | -81.981 | 60.876 | -62.862 | 65.926 | 5.584 | -22.108 | -0.994 | 59.735 | 0.955 | 101.348 | -29.078 | 27.654 | -36.074 | -1.182 | 2.417 | 10.064 | 49.304 | 17.209 | -7.126 | 0.48 | 6.02 | 79.061 | -9.6 | 0 | -0.548 | 0 | -6.56 | 0 | 0.905 | -0.243 | -6.56 | -10.159 | 132.788 | -0.48 | -4.615 | -0.45 | -0.945 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.873 | 1.033 | 0.066 | 0.063 | -0.295 | 0.526 | 0.157 | 2.706 | -0.356 | -0.48 | 2.789 | 3.483 | -0.352 | -0.267 | 0.126 | -1.41 | 0.163 | -2.675 | -1.249 | 0.004 | 0.713 | -0.394 | 0.709 | 0.244 | -0.308 | 0.943 | 0.444 | 0.723 | -1.424 | -1.955 | -0.141 | -0.945 | -0.366 | 3.186 | 0.298 | 0.766 | -0.221 | 2.865 | 0 | 0 | 0 | -0.254 | -0.056 | 0.592 | 0 | -2.613 | 0 |
| Netto Kasstroomverandering
| 69.169 | 57.178 | -47.317 | -279.155 | 456.12 | 911.752 | -61.922 | 17.515 | 27.259 | 20.068 | -15.626 | -65.741 | 24.192 | 44.774 | -51.966 | 18.312 | 37.839 | -72.741 | 49.779 | -0.359 | 41.013 | -15.236 | -26.635 | -5.335 | 32.469 | 10.212 | -113.427 | 62.522 | 19.884 | -22.525 | 42.979 | -32.7 | 0.651 | 42.614 | -13.355 | -17.41 | 25.934 | -92.424 | -0.689 | -7.921 | 2.235 | 143.432 | -14.557 | 0.16 | 9.415 | -7.214 | 0 |
| Kaspositie aan het Einde van de Periode
| 369.762 | 300.593 | 243.415 | 290.732 | 570.046 | 1,025.614 | 113.862 | 175.784 | 158.269 | 131.01 | 110.942 | 126.568 | 192.309 | 168.118 | 123.344 | 175.31 | 156.998 | 119.159 | 191.9 | 142.121 | 142.48 | 98.239 | 113.474 | 140.11 | 145.445 | 112.976 | 102.764 | 216.19 | 153.669 | 133.785 | 156.31 | 113.331 | 146.032 | 145.381 | 102.767 | 116.122 | 133.533 | 104.469 | 196.893 | 197.582 | 205.503 | 200.158 | 56.726 | 71.283 | 71.123 | -8.211 | 0 |