Bichamp Cutting Technology (Hunan) Co., Ltd.
SZSE:002843.SZ
24.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 22.413 | 32.012 | 30.435 | 41.625 | 24.23 | 36.775 | 34.442 | 54.239 | 26.361 | 15.457 | 23.001 | 16.878 | 16.87 | 13.074 | 6.108 | 13.984 | 11.162 | 10.301 | 10.294 | 18.491 | 16.653 | 16.305 | 6.447 | 17.372 | 16.353 | 15.547 | 10.233 | 18.513 | 11.252 | 10.677 | 12.44 | 9.626 | 8.818 | 10.269 | 8.882 | 6.214 |
Afschrijvingen & Amortisatie
| 27.503 | 27.503 | 25.178 | 25.178 | 23.657 | 23.657 | 16.495 | 16.495 | 10.219 | 10.219 | 10.04 | 10.04 | 9.165 | 9.165 | 35.569 | -17.691 | 17.691 | 0 | 32.484 | -15.769 | 15.769 | 0 | 26.774 | -12.298 | 12.298 | 0 | 24.529 | -12.5 | 12.5 | 0 | 6.224 | 6.23 | 12.473 | 0 | 6.127 | 0.448 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 13.801 | 0 | 0 | 0 | 159.625 | 2.458 | 25.068 | 0 | 0 | 0 | -1.28 | 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 | 18.428 | 0 | 0 | 0 | 18.181 | -9.091 | 9.091 | 0 | 16.414 | -2.345 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.279 | 0 | 6.617 | 0 | 1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -32.229 | 0 | 0 | 0 | -159.859 | 44.377 | -44.377 | 0 | -59.959 | 12.626 | -12.626 | 0 | -16.212 | -23.553 | 23.553 | 0 | -103.458 | 29.119 | -29.119 | 0 | -80.602 | 18.142 | -18.142 | 0 | -11.683 | 10.08 | -10.08 | 0 | 11.216 | -4.308 | 5.462 | 0 | 19.972 | 0 |
Vorderingen
| 0 | 0 | -45.951 | 0 | 0 | 0 | -124.538 | 37.969 | -37.969 | 0 | -36.985 | 9.042 | -9.042 | 0 | -27.884 | -11.665 | 11.665 | 0 | -82.012 | 36.095 | -36.095 | 0 | -61.124 | 20.225 | -20.225 | 0 | -1.428 | 18.417 | -18.417 | 0 | -7.602 | 10.929 | -10.929 | 0 | 22.629 | 0 |
Voorraden
| 0 | 0 | 13.722 | 0 | 0 | 0 | -35.322 | 6.408 | -6.408 | 0 | -22.974 | 3.584 | -3.584 | 0 | 11.672 | -11.888 | 11.888 | 0 | -21.446 | -6.976 | 6.976 | 0 | -19.478 | -2.083 | 2.083 | 0 | -10.255 | -8.338 | 8.338 | 0 | 3.881 | -2.669 | 16.391 | 0 | 8.154 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.335 | -1.639 | 0 | 0 | 11.818 | 0 |
Overige Niet-Contante Posten
| 101.285 | 18.597 | 46.86 | -43.921 | -46.436 | -23.657 | -34.442 | -54.239 | 35.235 | -28.754 | -23.001 | -16.878 | -16.87 | -13.074 | -6.108 | -13.984 | -11.162 | -10.301 | -10.294 | -18.491 | -16.653 | -16.305 | -6.447 | -17.372 | -16.353 | -15.547 | -10.233 | -18.513 | -11.252 | -10.677 | -1.729 | 0.571 | -8.818 | -10.269 | -0.034 | 3.721 |
Kasstroom uit Operationele Activiteiten
| 96.194 | 50.609 | 102.473 | 22.882 | 1.451 | 36.775 | 34.442 | 54.239 | 61.596 | -13.297 | 88.201 | 16.878 | 74.89 | 18.15 | 23.114 | 10.228 | 53.581 | -2.08 | 23.74 | -12.316 | -9.281 | 28.051 | 12.082 | 18.399 | 24.496 | 16.593 | 35.521 | 15.897 | 29.251 | 10.209 | 28.151 | 12.119 | 22.223 | 22.831 | 34.947 | 10.384 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -32.342 | -40.715 | -58.158 | -46.772 | -34.472 | -18.027 | -16.5 | -2.957 | -3.431 | -3.897 | -1.856 | -12.64 | -7.213 | -8.949 | -5.365 | -7.96 | -1.871 | -9.141 | -21.874 | -27.476 | -9.456 | -9.711 | -14.143 | -13.832 | -16.283 | -25.058 | -8.49 | -35.844 | -5.028 | -3.409 | -2.92 | -1.575 | -1.959 | -2.785 | -1.862 | -5.909 |
Netto Overnames
| -12.031 | 0 | -35.608 | 0 | 0.003 | -0 | 0 | 0.044 | 0.009 | 0 | 0.593 | 12.64 | 0.021 | 8.949 | 5.599 | 8.008 | 0 | 0 | 23.91 | 27.543 | 9.553 | 9.714 | 14.235 | 0.023 | 0 | 0.009 | 8.53 | 35.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -19 | -347.78 | 35.608 | 0 | -0.003 | -121.504 | -119 | -50 | -50.01 | -5 | -4.5 | -35 | -99.75 | -16 | -12.75 | -105 | -20 | -10 | -45 | -60.35 | -29.65 | -140 | -208.27 | -163.5 | -190 | -110 | -170 | -160 | -160 | -68 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 109.94 | 67.764 | 0.667 | 0 | 8.81 | 154.035 | 177.818 | 50.435 | 5 | 0 | 0.075 | 35.031 | 13.825 | 14.175 | 28.035 | 75.285 | 0 | 0 | 75.38 | 90.604 | 61.051 | 141.277 | 263.458 | 164.748 | 91.373 | 212.058 | 151.611 | 161.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1 | 0 | -35.608 | 0 | 0.003 | 32.531 | -54.123 | 66.61 | 0.013 | -24.01 | -65.897 | -12.64 | 0.021 | -8.949 | -5.365 | -7.96 | 10.086 | 0 | -21.874 | -27.476 | -9.456 | -9.711 | -10.965 | -0.718 | -0.963 | -1.496 | -8.49 | -35.844 | 68.619 | 0.654 | 1.212 | 0.017 | 0.029 | -2.785 | -1.621 | 1.522 |
Kasstroom uit Investeringsactiviteiten
| 45.566 | -320.73 | -93.099 | -46.772 | -25.66 | 14.505 | -11.805 | 64.132 | -48.419 | -32.907 | -72.178 | -12.609 | -106.942 | -10.773 | 10.154 | -37.627 | -11.784 | -19.141 | 10.541 | 2.846 | 22.041 | -8.43 | 44.316 | -13.279 | -115.874 | 75.513 | -26.839 | -34.182 | -96.409 | -70.755 | -1.708 | -1.558 | -1.93 | -2.785 | -3.483 | -4.386 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -34.165 | -14.042 | -160.035 | -46.55 | -120.409 | -140.656 | -112.644 | -21.137 | -82.065 | -50 | -112.183 | -67.791 | -9.705 | -32.613 | -6.015 | -48.172 | -7.691 | -28.076 | -10.003 | -1.795 | -4.175 | -37.128 | -0.337 | -6.33 | -6.696 | -4.893 | -7.665 | -4.693 | -6.171 | -20.794 | -6.887 | -9.083 | -33.463 | -49.715 | -15.513 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 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 | -0.002 | 0 | 0 | 0 | -2.954 | 0 | -2.954 | 0 | -82.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -29.452 | -3.944 | -1.403 | -3.528 | -3.791 | -2.794 | -10.432 | -5.008 | -4.07 | -22.171 | -3.018 | -8.022 | -23.909 | -1.796 | -30.739 | -6.102 | -75.994 | -0.298 | -10.175 | -41.915 | -56.555 | -0.576 | -4.721 | -12.52 | -8.857 | -0.038 | -0.053 | -0.038 | -21.051 | -0.126 | -10.004 | -10.418 | -1.289 | -0.713 | -4.625 | -15.886 |
Overige Financieringsactiviteiten
| -23.505 | -126.901 | -22.309 | 616.641 | 254.711 | 131.685 | 6.05 | 41.991 | 127.991 | 112.581 | 94.104 | 60.005 | 96.141 | 33.939 | 34.539 | 68.753 | 23.388 | 62.714 | -4.519 | 27.986 | 55.489 | 6.238 | -14.28 | -4.739 | -6.811 | 11.042 | 27.492 | 6.928 | 4.394 | 178.67 | 6.931 | 2.435 | 16.129 | 28.432 | -2.415 | 10.109 |
Kasstroom uit Financieringsactiviteiten
| -18.792 | -144.887 | -120.041 | 566.563 | 130.511 | -11.765 | -117.026 | 15.845 | 41.857 | 40.41 | -21.097 | -15.808 | 62.527 | -0.469 | -2.216 | 14.479 | -60.296 | 34.34 | -24.697 | -15.724 | -5.242 | -31.466 | -19.338 | -23.589 | -22.363 | 6.112 | 19.775 | 2.197 | -22.827 | 157.75 | -9.959 | -17.066 | -18.623 | -21.996 | -22.553 | -5.777 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.391 | 0.975 | -0.455 | 0.028 | 1.504 | 1.219 | -2.033 | 0.99 | 0.392 | -0.12 | 0.102 | -0.003 | -0.181 | -0.111 | -0.345 | -0.211 | 0.24 | 0.181 | -0.017 | 0.126 | 0.368 | -0.388 | -0.12 | 0.477 | 0.166 | -0.219 | -0.253 | 0.058 | 0.133 | 0.005 | 0.044 | 0.071 | 0.12 | 0.121 | -0.033 | 0.112 |
Netto Kasstroomverandering
| 123.949 | -414.108 | -111.122 | 542.701 | 107.806 | 0.725 | -26.237 | 68.929 | 55.426 | -5.914 | -4.972 | -34.151 | 30.294 | 6.796 | 30.707 | -13.13 | -18.26 | 13.3 | 9.567 | -25.068 | 7.887 | -12.234 | 36.94 | -17.992 | -113.575 | 97.999 | 28.204 | -16.029 | -89.852 | 97.208 | 16.528 | -6.434 | 1.789 | -1.829 | 8.878 | 0.332 |
Kaspositie aan het Einde van de Periode
| 385.539 | 261.59 | 675.698 | 786.82 | 244.119 | 136.313 | 135.588 | 161.825 | 92.896 | 37.47 | 43.384 | 48.356 | 82.507 | 52.213 | 45.417 | 14.71 | 27.84 | 46.1 | 32.8 | 23.233 | 48.301 | 40.414 | 52.648 | 15.708 | 33.7 | 147.276 | 49.277 | 21.073 | 37.102 | 126.955 | 29.746 | 13.218 | 19.652 | 17.863 | 19.692 | 10.814 |