Shenzhen Magic Design & Decoration Engineering Co., Ltd. (002856.SZ)

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002856.SZ
Financiële Gegevens

10.85 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.065	-25.824	3.433	-155.733	-20.081	7.554	-6.458	-131.426	-11.683	3.35	0.373	-124.512	-23.522	-14.034	0.917	4.986	7.988	14.074	-11.642	-38.069	8.667	7.792	3.777	-2.398	9.772	13.496	5.652	6.593	12.28	14.432	9.154	14.836	10.968	17.76	8.554
Afschrijvingen & Amortisatie Numbers are in millions	0	5.195	5.195	6.988	-8.738	4.736	4.736	6.276	6.276	2.322	2.322	2.761	2.761	2.585	2.585	5.385	-2.016	2.016	0	3.771	-1.702	1.702	0	2.612	-1.156	1.156	0	1.693	-0.548	0.548	0	1.207	-0.625	0.625	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-38.769	5.108	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	0
Verandering in Werkkapitaal Numbers are in millions	0	31.706	0	0	-199.148	199.148	0	-50.035	-50.035	-333.069	0	100.329	-3.939	3.939	0	-139.547	101.391	-101.391	0	-124.775	32.261	-32.261	0	-302.546	128.534	-128.534	0	-80.425	60.764	-60.764	0	89.268	-50.712	50.712	0
Vorderingen Numbers are in millions	0	33.909	0	0	-207.723	207.723	0	-53.194	-53.194	-329.586	0	86.86	-14.244	14.244	0	-127.025	90.873	-90.873	0	-128.067	-38.561	38.561	0	-208.507	59.302	-59.302	0	-104.074	64.076	-64.076	0	8.275	45.573	-45.573	0
Voorraden Numbers are in millions	0	1.365	0	0	-0.184	0.184	0	3.159	3.159	-3.484	0	16.046	9.28	-9.28	0	-14.161	12.893	-12.893	0	2.964	70.353	-70.353	0	-91.792	67.236	-67.236	0	22.879	-2.421	2.421	0	83.696	-98.257	98.257	0
Crediteuren 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	0
Overig Werkkapitaal Numbers are in millions	0	-3.568	0	0	8.758	-8.758	0	0	-5.677	5.677	0	-2.578	1.025	-1.025	0	1.639	-2.374	2.374	0	0.328	0.469	-0.469	0	-2.247	1.997	-1.997	0	0.77	-0.892	0.892	0	-2.703	1.972	-1.972	0
Overige Niet-Contante Posten Numbers are in millions	12.374	32.664	-50.565	96.941	-28.483	37.025	-4.736	131.426	11.683	330.747	-0.373	169.899	23.522	14.034	-0.917	-4.986	-7.988	-14.074	11.642	38.069	-8.667	-7.792	-3.777	2.398	-9.772	-13.496	-5.652	-6.593	-12.28	-14.432	-9.154	-14.836	-10.968	-17.76	-8.554
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.691	1.644	-47.132	-65.78	-48.563	49.315	-6.458	-131.426	-11.683	3.35	-0	42.626	-55.038	8.689	-55.408	95.781	-48.685	-27.907	-84.901	72.864	-55.437	-59.139	17.207	18.628	-110.007	-75.861	-104.835	172.701	-47.55	-9.056	-92.896	154.168	-84.92	112.537	-104.847
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.8	-0.12	-0.333	-6.67	-0.237	-0.186	-0.024	-4.298	-4.035	0	0	-0.631	-0.737	-2.481	-0.02	-0.794	-1.297	-0.212	-0.11	-4.921	-1.426	-2.518	-0.993	-1.328	-0.497	-2.351	-9.891	-1.537	-3.225	-2.729	-0.099	-1.501	-0.303	-0.009	-4.407
Netto Overnames Numbers are in millions	0.081	0	0.065	3.688	-3.508	0	0.008	-51.013	0	0	0.001	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	32.05	21.5	0	-53.55	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	18.963	0	0	0	0.149	0	0	15.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	3.508	-0	0	0.008	-21.968	2.205	-0.107	0.108	-0.474	0.102	0.052	0.39	-16.045	0.251	0.343	0.276	-59.55	2.886	0.569	0.831	0.977	0.667	0.718	0.931	3.046	11.156	-9.36	0.298	0.124	0.752	0.182	0.889
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.719	-0.12	-0.268	0.346	-3.745	-0.186	-0.017	-26.266	19.67	-0.107	-53.442	-0.957	-0.636	-2.429	15.609	-16.839	-1.046	0.131	0.166	-64.471	1.46	-1.948	-0.162	-0.352	0.171	-1.632	-8.96	1.509	7.931	-12.088	0.199	-1.377	0.449	0.172	-3.519
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.387	-12.026	-11.257	-12.43	-3.899	-16.893	-91.648	-184.417	-103.154	-24.745	-25	-4	-64.567	-144.654	-114.914	-166.097	-20.714	-180.505	-50	-120	0	0	0	-80.65	-70	0	-53	-60	-56.7	-41	-58.9	-38.824	-25	-25	-57
Uitgifte van Gewone Aandelen 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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4.082	-7.575	-11.956	-18.725	-3.308	-2.762	-3.633	-10.488	-5.518	-3.12	-0.333	-2.12	-1.272	-2.915	-5.489	-2.982	-3.278	-2.81	-3.192	-1.879	-2.216	-2.169	-0.27	-2.338	-16.182	-0.909	-0.742	-2.018	-1.773	-2.254	-2.479	-1.992	-1.857	-2.554
Overige Financieringsactiviteiten Numbers are in millions	2.086	-10.042	5.008	60.027	22.563	59.842	123.278	-44.038	119.712	98.796	233.065	-22.283	88.268	135.498	70	-15.507	205.248	156.196	143.704	117.22	46.714	-18.046	5.701	130.901	68.767	50.205	32.098	-23.746	11.282	-42.773	210.072	69.9	25.044	3.921	58.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.473	-2.098	8.689	59.553	-0.061	39.642	28.868	-232.087	6.069	68.533	204.945	-26.616	86.149	-10.428	-47.829	-187.094	181.552	-27.587	90.894	-5.971	44.835	-20.261	3.532	49.981	-3.571	34.023	-21.811	-23.746	11.282	-42.773	210.072	28.597	-1.948	-22.936	-0.654
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	-18.704	363.701	-53.682	-117.126	-81.112	0	0	0	0	0	0	0	0	0	0	0	0	-0.34	0	-0.315	0.315	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.571	-0.575	-38.71	10.033	-52.369	88.77	3.69	-26.079	-39.626	-45.35	70.391	18.261	30.918	-4.61	-87.629	-108.152	131.82	-55.365	6.159	2.422	-9.143	-81.348	20.577	67.918	-113.407	-43.785	-135.292	150.464	-28.337	-63.917	117.374	181.388	-86.419	89.773	-109.019
Kaspositie aan het Einde van de Periode Numbers are in millions	68.497	34.174	34.749	73.459	63.426	115.795	27.025	23.335	49.414	89.041	134.39	64.016	45.756	14.838	19.448	107.077	215.229	83.408	138.773	132.612	130.19	139.333	220.681	200.104	132.186	245.593	289.378	424.67	274.205	302.543	366.46	249.086	67.698	154.117	64.344

Shenzhen Magic Design & Decoration Engineering Co., Ltd.

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