Guangdong Senssun Weighing Apparatus Group Ltd.

SZSE:002870.SZ

34.85 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 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 34.97144.45320.63180.71924.39464.53543.01177.04747.13326.111-58.22632.81638.58436.92225.07628.86616.6854.456-98.39913.54212.5987.33914.63710.1558.6275.07610.55320.41120.17920.34638.32632.27818.23315.288
Afschrijvingen & Amortisatie 116.496116.496101.369-157.892101.448101.448100.581100.58173.19673.19643.48643.486131.648131.64820.262-10.93110.931022.594-11.39811.398031.719-11.07211.072012.509-5.5835.583010.093-4.9434.9430
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000012.38602.6600.9750000000
Verandering in Werkkapitaal 00-215.9820.644-0.6440-386.1160.203-160.2030-241.61228.629-228.6290145.87-3.2833.283037.838.192-8.1920-59.88518.524-18.5240-37.33548.692-48.6920-39.95824.731-24.7310
Vorderingen 00-189.832-30.83830.8380-135.86632.843-32.8430-44.19798.837-98.8370178.914-4.5164.5160-11.43810.384-10.3840-46.37710.072-10.0720-12.51316.321-16.3210-17.7823.095-3.0950
Voorraden 00-26.1531.482-31.4820-250.234127.359-127.3590-197.413129.791-129.7910-33.1951.276-1.276020.435-2.1592.1590-25.89411.242-11.2420-31.10232.371-32.3710-22.17621.636-21.6360
Crediteuren 0000000000000000000000000000000000
Overig Werkkapitaal 000000000000000.151-0.0430.043028.833-0.0330.033012.386-2.7912.79106.2810000000
Overige Niet-Contante Posten 195.02112.266473.569326.07-3.672-101.448285.519-260.78487.00647.02258.226-32.816-38.584118.971-25.076-28.866-16.685-4.45698.399-13.542-12.598-7.339-14.637-10.155-8.627-5.076-10.553-20.411-20.179-20.346-38.326-32.278-18.233-15.288
Kasstroom uit Operationele Activiteiten 113.49756.719379.587249.541121.52664.53543.01177.04747.13373.133375.203-10.59937.72122.32868.52453.4365.96241.90182.41414.3537.589-24.94761.5191.55769.36-33.07713.69622.28414.808-4.86242.83334.42935.398-32.67
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -184.58-114.706-79.825-88.126-110.864-119.586-174.196-107.353-160.568-98.011-176.8-39.678-47.343-33.306-5.198-1.728-1.686-1.071-1.634-2.484-2.735-2.908-3.867-4.585-7.944-10.173-16.056-23.359-20.99-11.165-5.042-7.664-6.013-6.922
Netto Overnames -337.86821.694-294.6660.5261.8030.611-0.1094.8250.3810.3781.5530.0470.0180-804.1700024.495-24.4950.0370.0639.52900-111.16100000000
Aankoop van Beleggingen -381.8580603.06-306-650.51-0.611-516.2406.791-606.7910-55-300000000-17.996-6.4995.377000.0700000000
Verkoop/verval van Beleggingen 311.4190.9133.5713.045-148.014149.7853.6851.1481.6391.787-38.62934.66812.535.8499.335.4663.462.363.6033.9154.8040.242-5.8471.9014.1824.8082.5862.22000.7030.188-0.0270.092
Overige Investeringsactiviteiten 180-180164.8103.3515.8-337.189772.961-390.161147.1610.21766.2415.027-34.070.012-590.852-90.39125.863-135.71-249.342-4.955246.33-227.897275.484-51.73626.1925.92874.876-93.932-349.2110.079-0.6-0.462-1.5530.025
Kasstroom uit Investeringsactiviteiten -412.886-273.012396.941-287.255-391.785-306.9986.141-84.75-618.178-96.006-149.1890.017-68.883-27.445-586.721-86.653127.637-134.42-247.373-3.524230.44-237280.676-54.4222.428-90.52961.406-115.072-370.201-11.086-4.939-7.939-7.594-6.806
Financieringsactiviteiten:
Schuldaflossingen -405.265-438.688-362.918-177.112-533.214-144.14-411.67-182.518-220.236-223.4-434.203-57.651-127.494-35.3190000000-30-3.9-93.5000-20000-30-31.328-100.809
Uitgifte van Gewone Aandelen 000000589.055000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-2.571000-0.900000000000000000000000
Uitgekeerde Dividenden -44.837-30.884-44.595-19.811-51.915-22.87-15.718-16.387-11.225-17.652-76.699-120.553-35.803-14.453-4.069-0.903-19.3230-0.643-19.28-0.002-0.214-0.484-1.807-23.5640-0.17-0.065-20.743-79.9120-0.203-41.678-0.173
Overige Financieringsactiviteiten 9.565-51.049-234.95162.905900.809195.245-242.149192.974831.763251.383254.37493.377164.584137.934838.506-24.03231.384-12.833-3.1812.923-3.3-30.214-24.12144.216-25.227858.226-20442.685600.122-0.23660.81432.468
Kasstroom uit Financieringsactiviteiten 414.831387.639-642.464-146.413315.6828.235-83.054-5.931600.30110.331-256.528-84.8271.28788.161834.436-24.93531.384-12.833-3.823-16.357-3.302-30.214-28.505-51.091-25.227858.057-20.065421.942-19.9120.122-30.439-12.192-68.514
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.397-1.4522.014-2.81110.965-2.252-5.4995.2257.705-0.379-19.7316.512-8.2936.21-7.849-2.153-1.51.3122.455-0.065-0.438-0.322.7312.5581.394-3.4-2.842-1.184-1.7680.4440.2410.6765.413-1.298
Netto Kasstroomverandering 19.057171.381136.077-186.93856.386-185.855309.925-30.74659.772-12.921-50.244-78.897-38.16789.254308.391-60.304163.482-104.04-166.328-5.596264.289-292.481316.42-101.39667.955-42.00680.317-114.03764.782-35.41638.257-3.27221.026-109.287
Kaspositie aan het Einde van de Periode 877.507858.451560.023423.945610.884554.497740.352430.427461.174401.401414.322464.566543.464581.631492.377183.987244.29180.809184.849351.176356.77392.483384.96468.544169.94101.985143.99163.675177.712112.93148.346110.089113.36292.336