Shenzhen Genvict Technologies Co., Ltd. (002869.SZ)

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002869.SZ
Financiële Gegevens

20.49 (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	15.526	16.381	-0.817	22.836	18.298	21.719	-13.535	6.186	9.021	20.426	-16.387	-110.301	-52.538	-26.465	-3.428	120.407	147.207	253.853	109.164	487.386	342.845	35.636	9.397	24.112	1.407	-10.787	6.917	32.188	0.899	13.718	42.614	63.983	3.292	12.604	41.763
Afschrijvingen & Amortisatie Numbers are in millions	0	8.589	8.589	8.361	-14.684	9.6	9.6	10.336	10.336	10.591	10.591	11.245	11.245	11.454	11.454	14.311	-6.599	6.599	0	14.705	-7.397	7.397	0	11.296	-5.314	5.314	0	10.842	-5.406	5.406	0	10.941	-5.471	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	51.534	-66.02	0	22.57	34.863	-176.185	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	3.972	0	12.674	-8.206	8.206	0	11.127	-1.929	1.929	0	-2.782	-6.491	6.491	0	62.399	-22.918	22.918	0	13.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-104.408	0	-33.518	-34.167	34.167	0	-37.846	-34.25	34.25	0	194.775	-86.519	86.519	0	646.239	-413.205	413.205	0	-1,100.567	165.905	-165.905	0	-74.435	14.021	-14.021	0	-32.481	61.574	-61.574	0	-4.246	100.644	0	0
Vorderingen Numbers are in millions	0	-83.611	0	-4.38	-34.507	34.507	0	-80.613	15.603	-15.603	0	199.338	-66.216	66.216	0	241.692	-209.422	209.422	0	-608.508	119.953	-119.953	0	-57.2	35.029	-35.029	0	-53.505	110.344	-110.344	0	-4.561	100.644	0	0
Voorraden Numbers are in millions	0	-19.192	0	-33.018	0.341	-0.341	0	42.767	-49.852	49.852	0	10.783	-13.259	13.259	0	337.778	-156.887	156.887	0	-517.843	45.952	-45.952	0	-17.235	-21.008	21.008	0	21.024	-48.77	48.77	0	0.315	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-9.937	9.937	0	-11.127	7.866	-7.866	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	-1.605	0	3.88	9.937	-9.937	0	11.127	-7.866	7.866	0	-15.346	-7.043	7.043	0	66.769	-46.896	46.896	0	25.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-13.239	-48.613	-52.295	-21.883	-20.549	-0.502	-9.6	-6.186	-9.021	129.416	-8.224	179.18	44.886	26.465	3.428	-120.407	-147.207	-253.853	-109.164	-487.386	-342.845	-35.636	-9.397	-24.112	-1.407	10.787	-6.917	-32.188	-0.899	-13.718	-42.614	-63.983	-3.292	-12.604	-41.763
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-40.821	-53.112	9.314	-7.774	7.17	-13.535	6.186	9.021	20.426	-24.61	57.634	-18.898	-19.893	-55.032	145.082	-241.691	217.238	-204.276	179.792	1,224.297	2.364	-34.418	128.189	-45.954	5.362	-115.671	123.885	15.37	-4.389	-120.592	203.784	35.54	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.766	-0.988	-0.314	-2.576	-0.757	-0.371	-0.192	-6.405	-1.363	-7.309	-4.399	-4.817	-10.377	-6.1	-11.661	-49.972	-26.069	-8.403	-7.742	-21.074	-16.659	-10.039	-5.911	-38.407	-84.556	-36.175	-21.098	-7.758	-4.899	-2.167	-8.004	-0.877	-14.281	0	0
Netto Overnames Numbers are in millions	0	0	0.003	0	94.477	0.342	0	22.567	16.467	0.173	0.012	0.302	0.003	0.007	0	0	0	0	0	0	0	0	0	-2.674	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-600	-310	-0.003	-90	-350	-320	-260	-185	-130	-125	0	-300	0	-90	0	0	0	0	0	-30.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	635.695	411.848	121.669	180.581	255.523	174.447	339.716	253.307	113.533	101.143	2.071	0	100	0	0	-189.992	95.877	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	107.914	0.003	8.031	-94.477	0	-0	67.821	-16.467	0	0.012	0.302	100.003	-89.993	-11.661	190.024	-1.423	10.925	-100	136.25	-29.977	20.586	3.819	-0.565	-143.875	148.747	2.492	-195.929	0.038	0.035	-8.004	-0.018	0.002	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	33.929	100.86	121.358	96.036	-95.234	-145.582	79.524	152.29	-17.83	-30.994	-2.316	-304.515	89.626	-96.093	-11.661	-49.94	68.385	2.522	-107.742	84.493	-46.636	10.546	-2.092	-38.973	-228.431	112.572	-18.606	-203.687	-4.861	-2.132	-8.004	-0.894	-14.279	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-90	-40.377	-64.483	99.644	-6.898	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	34.344	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	-4.985	0	0	0	-215.107	0	-80.264	0	-7.248	0	0	0	-2.072	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	0	0	-10.428	-10.428	0	0	-0	-0.705	0	0	-1.44	-191.77	0	0	-0.241	-262.765	0	0	-0.26	-6.808	0	0	0	-35.34	0	0	-23.56	-3.444	0	-23.04	-0.183	-0.245	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.705	-2.323	-2.127	7.839	-12.836	-1.971	-2.058	78.955	-3.062	16.293	-1.695	-5.047	-201.108	-2.636	-0.789	-0.241	-264.596	0	0	6.808	52.013	0	0	0.012	-35.352	0	0	2.96	-0	554.485	0	-20	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.705	-92.323	-42.504	-72.056	86.808	-8.869	-2.058	-101.808	-3.767	16.293	-1.695	-3.607	-201.108	-2.636	-0.789	-0.482	-264.596	0	0	-0.26	52.013	0	0	0.012	-35.352	0	0	-20.6	-3.444	554.485	-23.04	-20.183	-0.245	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.006	0.003	0.001	0.001	-0.001	0.01	-0.027	0.051	-0.013	-0.012	-0.001	-0.005	0	0	0	0.046	0	0	0	-0.001	0	0	-0	0.011	-0	0.008	-0.003	-0	-0.009	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.78	-29.323	25.742	33.295	-16.2	-147.271	111.667	88.617	-0.386	26.609	-28.621	-250.493	-130.379	-131.971	-67.482	95.188	-437.903	219.76	-312.018	264.024	1,229.673	12.91	-36.51	89.239	-309.737	117.942	-134.28	-100.402	7.057	536.981	-151.636	182.707	21.016	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	947.015	964.916	965.516	939.774	906.479	922.679	1,069.951	958.284	869.668	870.054	843.445	872.066	1,122.559	1,252.938	1,384.91	1,439.043	1,343.855	1,781.758	1,561.998	1,874.016	1,609.991	380.318	367.408	403.918	314.679	624.416	506.474	640.754	741.156	734.099	197.118	337.772	155.065	0	0

Shenzhen Genvict Technologies Co., Ltd.

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