Zhejiang Viewshine Intelligent Meter Co.,Ltd

SZSE:002849.SZ

18.44 (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 Q1
Operationele Activiteiten:
Nettowinst 12.23327.03-29.1728.86725.8448.426.30728.11517.91210.875-1.01115.99925.90911.07823.21321.09624.72314.7349.93616.97524.31513.95114.90515.44121.21711.46219.02714.67112.996.51618.89614.41413.725.198
Afschrijvingen & Amortisatie 6.186.1825.423-12.387.8957.8957.0067.0066.7076.7074.2144.2144.5644.56416.331-8.2918.291014.951-7.0967.096010.606-3.7833.78306.382-3.1773.17705.677-2.772.770
Uitgestelde Inkomstenbelasting 000000000.7080000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000001.26-0.9530.95303.401-2.2722.272010.93105.3901.98500000000000
Verandering in Werkkapitaal 00-102.58422.769-22.7690-133.348-31.01831.018093.102-16.30316.3030-209.711196.455-196.4550-210.644187.263-187.2630-298.107273.852-273.8520-203.36217.763-17.7630-22.49765.529-65.5290
Vorderingen 00-75.72746.789-46.7890-61.409-41.28641.28601.40233.241-33.2410-121.674213.151-213.1510-235.014244.804-244.8040-194.899266.605-266.6050-128.9536.545-6.5450-6.447.438-47.4380
Voorraden 00-28.242-24.01924.0190-71.93910.268-10.268090.397-49.54449.5440-91.561-16.69716.697013.119-57.54257.5420-103.2087.247-7.2470-74.408000-16.09818.091-18.0910
Crediteuren 000000-0.079000000000000000000000000000
Overig Werkkapitaal 001.3860000.0790001.3020003.52400011.2510000000011.218-11.21800000
Overige Niet-Contante Posten 57.86-86.005101.282-12.132111.689-7.895126.34224.012-55.547-10.87590.877-15.999-25.909-114.14-23.213-21.096-24.723-14.734-9.936-16.975-24.315-13.951-14.905-15.441-21.217-11.462-19.027-14.671-12.99-6.516-18.896-14.414-13.72-5.198
Kasstroom uit Operationele Activiteiten 63.912-58.975-5.04927.124122.668.426.30728.11517.912-085.65212.01748.76-107.626188.877-20.9231.083-81.065177.73-60.43713.479-107.503159.434-48.59815.931-92.80673.06513.0764.529-69.59989.508-15.0762.475-35.792
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.195-6.8072.881-10.215-3.256-7.011-26.3843.001-7.726-9.993-0.148-24.384-6.905-12.875-51.136-2.325-23.874-3.92-35.483-9.066-20.848-24.63-3.031-8.317-8.966-12.819-19.33-6.852-12.866-8.575-3.411-8.568-14.942-5.828
Netto Overnames 0.090.0010.0590.0110.2580.0020.082-0.08224.41810-4.6835.3060022.6-22.6000000000000000000
Aankoop van Beleggingen -240-20-120100-56-69-100.5355000-75160-160000000000000000000000
Verkoop/verval van Beleggingen 60.430-0.444-100.011-0.2581.5710.111-50-20.38825.07760.216-160.216160.2160.39900000000000000000000
Overige Investeringsactiviteiten 60-6059.13550.743-101.313050.3920.093-010-15.4410.458-0.3990.2164.378-22.6-0.3410.34560.969-59.6651.54-24.632.2210.013-8.966-12.81978.721-80-12.866-8.575000.4330.496
Kasstroom uit Investeringsactiviteiten -120.674-86.80761.63140.527-160.569-74.439-76.3343.012-3.69625.084-15.589-23.926-7.305-12.26-46.758-24.925-24.215-3.57525.486-68.732-19.308-24.63-0.81-8.304-8.966-12.81959.391-86.852-12.866-8.575-3.411-8.568-14.509-5.333
Financieringsactiviteiten:
Schuldaflossingen -8.5-22.442-5.135-18.061-19.4-35.46-57.738-50.172-63.191-8.392-8.699-29.859-16.298-4.571-0.0210-89.479-20-3.373-40-0.1-0.5-10.6000000-150000
Uitgifte van Gewone Aandelen 0000000.268-0.03600000000000000000000000000
Terugkoop van Gewone Aandelen 000000-0.2680.036-0.0360-0.104-4.700-0.596000-0.496000000000000000
Uitgekeerde Dividenden -10.121-1.222-6.304-1.647-7.606-1.044-1.817-8.037-1.294-1.464-1.606-7.708-1.586-10.42-1.495-7.936-1.435-1.349-1.313-7.063-0.417-0.464-0.453-0.207-10.387000-9.533-0.181-0.15-8.236-0.111-0.11
Overige Financieringsactiviteiten -10.121-13.347-4.0619.538.8-1.575420.09240.17275.7735-5.6644.76420.4245.14612.318088.54451.5323.74392.3210.464-0.46426.601309.5050-13.413240.4595000
Kasstroom uit Financieringsactiviteiten -18.6217.873-10.497-10.20711.794-38.079360.536-18.03711.28525.143-15.968-32.80318.838-5.27410.802-7.936-2.3730.1832.4345.258-0.517-0.96426.14829.793-0.887050-22.946225.2784.85-8.236-0.111-0.11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.007-0.7311.57149.1860.159-48.492-40.706-119.838-0.086000-0.240000.193000000000000000
Netto Kasstroomverandering -135.373-137.90946.09256.713-24.544-54.911367.132-35.401-15.205-69.61154.017-45.1760.693-125.56152.031-53.7814.498-54.457205.838-83.91-6.347-133.097184.771-27.1096.078-105.626137.456-73.776-31.283147.10590.947-31.881-17.905-41.234
Kaspositie aan het Einde van de Periode 392.076466.799604.708558.616501.902526.446581.357214.225249.627264.832334.894280.877326.047265.354390.464238.433292.213287.715341.522135.684219.594225.941359.038174.267201.375195.297300.923163.467237.243268.526121.42130.47462.35580.26