Guangdong Piano Customized Furniture Co., Ltd. (002853.SZ)

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002853.SZ
Financiële Gegevens

14.36 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.662	-8.2	24.354	28.997	36.491	-4.064	42.21	51.829	40.908	18.661	-898.144	71.724	62.535	35.12	73.9	73.248	45.868	3.923	51.63	64.196	44.22	15.167	40.136	53.398	35.518	13.014	33.126	35.151	26.483	8.208	42.682	29.252	19.621	-4.015
Afschrijvingen & Amortisatie Numbers are in millions	18.798	18.798	70.261	-31.699	18.159	18.159	14.416	14.416	14.337	14.337	17.31	17.31	13.351	13.351	41.148	-18.535	18.535	0	29.515	-10.667	10.667	0	21.059	-9.433	9.433	0	15.979	-7.503	7.503	0	12.776	-5.725	5.725	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	-31.452	-5.964	5.964	0	-37.49	-21.199	21.199	0	-667.172	563.274	-563.274	0	-295.618	36.047	-36.047	0	-365.49	256.189	-256.189	0	-274.537	198.904	-198.904	0	-126.021	58.384	-58.384	0	-54.686	13.608	-13.608	0
Vorderingen Numbers are in millions	0	0	-43.005	34.03	-34.03	0	-54.922	-22.736	22.736	0	-728.547	606.887	-606.887	0	-243.849	11.864	-11.864	0	-290.01	245.591	-245.591	0	-213.33	161.509	-161.509	0	-75.745	41.96	-41.96	0	-43.169	4.296	-4.296	0
Voorraden Numbers are in millions	0	0	11.552	-39.994	39.994	0	17.431	1.537	-1.537	0	61.375	-31.564	31.564	0	-50.482	22.661	-22.661	0	-76.889	10.598	-10.598	0	-61.206	37.395	-37.395	0	-50.277	16.424	-16.424	0	-11.517	9.311	-9.311	0
Crediteuren Numbers are in millions	0	0	0	1.266	-1.266	0	0	15.248	-15.248	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 Numbers are in millions	0	0	0	-1.266	1.266	0	0	-15.248	15.248	0	0	-12.05	12.05	0	-1.287	1.522	-1.522	0	1.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	52.941	-100.548	39.235	114.003	-0.057	-18.159	23.074	6.782	-35.536	-18.661	942.468	-71.724	-62.535	-35.12	-73.9	-73.248	-45.868	-3.923	-51.63	-64.196	-44.22	-15.167	-40.136	-53.398	-35.518	-13.014	-33.126	-35.151	-26.483	-8.208	-42.682	-29.252	-19.621	4.015
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.805	-108.748	102.397	105.337	60.556	-4.064	42.21	51.829	40.908	-0	27.013	-36.846	73.412	-373.249	-24.049	171.03	275.845	-204.559	223.31	-29.343	33.259	-126.567	67.353	30.928	-16.267	-71.666	14.164	72.675	67.124	-46.796	51.569	30.265	83.233	-66.472
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.596	-6.015	-103.676	-5.006	-12.974	-19.176	-11.194	-28.228	-40.696	-78.201	-3.652	-73.599	-69.66	-59.631	-25.974	-15.421	-28.446	-24.495	-110.153	-32.54	-16.767	-9.137	-24.852	-41.245	-61.14	-30.492	-1.347	-54.064	-1.522	-14.797	-10.014	-8.476	-5.252	-3.816
Netto Overnames Numbers are in millions	0	0	-23.975	-446.025	470	0	-3.554	0.14	0	0	-776	770.002	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-461	0	-1,331.924	446.025	-470	0	6	-1.55	-2.45	-27	5.589	316	-316	0	0	0	0	0	0	0	0	0	0	0	0	-85	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.252	2	3.164	0.211	2.737	0.789	2.043	2.799	4.105	21.146	2.918	3.101	2.969	2.813	1.849	1.601	0.75	1.568	2.602	3.796	1.742	2.079	3.425	4.095	4.967	5.535	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-60	10	159.564	-48.977	15	-90	64.699	-53.6	-3.671	31.8	1,097.8	-297.998	-63.389	229.389	43.157	-209.784	-114.776	49	90	-56.5	78.5	-83	109.851	68.877	273.05	-55.714	-212.758	-1	-384.955	-14.797	-10.014	-8.476	0.002	-3.816
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.344	5.985	60.158	-53.772	4.763	-108.386	57.994	-80.439	-42.712	-52.255	326.655	-368.496	-130.079	172.571	19.032	-223.604	-142.472	26.073	-17.551	-85.244	63.475	-90.058	88.425	31.728	216.877	-80.671	-214.105	-55.064	-386.477	-14.797	-10.014	-8.476	-5.25	-3.816
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-49.5	-19.4	-102.175	-51.475	-100.2	-11.647	-75.2	-0.778	-0.2	-67.45	-30	-2.867	-8.448	-3.516	-6.23	-29.442	-31.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	39.619	-39.615	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 Numbers are in millions	0	0	0	0	0	0	-39.619	39.615	-39.615	0	-10.497	0	0	0	0	0	0	0	-1.055	0	0	0	-31.272	0	0	0	-40	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.217	-0.098	-4.374	-0.326	-0.995	-1.621	-1.895	-1.946	-4.793	-2.244	-3.596	-47.794	-1.207	-1.301	-7.206	-0.885	-41.205	-0.469	-4.751	-0.298	-29.465	-0.435	-9.447	0	-24.855	0	-0.035	-18.675	0	0	0	0	-2.871	-15.744
Overige Financieringsactiviteiten Numbers are in millions	-20.845	-23.304	76.465	86.89	-40.989	65.682	40.044	-10.715	-8.27	-42.996	119.948	80.81	-1.257	-3.226	631.335	-8.251	3.851	32.378	-7.227	0.354	26.069	0.347	-5.009	27.149	-5.203	0	-5.774	-18.675	32.82	459.684	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.062	-72.804	52.691	-15.611	-93.459	-36.139	26.502	-87.861	-13.842	-45.44	48.902	3.016	-5.332	-12.976	620.612	-15.366	-37.354	31.909	-11.978	0.057	-3.396	-0.088	-14.457	27.149	-30.058	0	-5.809	-18.675	32.82	459.684	0	0	-2.871	-15.744
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.211	-1.69	-65.141	32.305	59.287	61.287	-113.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-39.854	45.201	216.35	35.743	-29.83	-213.731	159.011	-57.184	45.641	-211.531	398.201	-405.427	-64.969	-216.467	615.595	-67.94	96.02	-146.578	193.782	-114.531	93.338	-216.712	141.321	89.804	-52.93	-152.337	-220.787	-1.064	-289.065	398.091	41.555	21.788	74.775	-86.032
Kaspositie aan het Einde van de Periode Numbers are in millions	273.066	357.581	488.487	272.136	236.394	266.224	481.058	322.048	379.231	333.59	545.121	146.92	552.347	617.316	832.332	216.736	284.677	188.657	335.235	141.453	255.984	162.646	379.358	238.037	148.232	201.163	130.017	350.804	351.868	640.934	242.506	200.951	179.162	104.388

Guangdong Piano Customized Furniture Co., Ltd.

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SZSE:002853.SZ