Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ)

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002896.SZ
Financiële Gegevens

34.2 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.163	16.379	15.823	24.05	18.199	15.075	23.752	11.51	13.702	17.4	12.264	25.728	24.926	18.442	10.089	21.799	27.85	10.494	17.991	13.383	6.812	14.321	13.374	23.434	23.399	12.669	13.969	17.194	18.305	10.373	19.26	11.477
Afschrijvingen & Amortisatie Numbers are in millions	21.99	21.99	19.788	19.788	20.07	20.07	20.102	20.102	19.59	19.59	18.688	18.688	17.539	17.539	55.797	-27.654	27.654	0	49.205	-22.563	22.563	0	32.567	-14.624	14.624	0	25.454	-12.06	12.06	0	20.869	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.315	-0.041	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
Verandering in Werkkapitaal Numbers are in millions	0	0	-23.067	76.797	-76.797	0	-87.767	68.412	-68.412	0	-102.635	105.519	-105.519	0	-15.443	30.705	-30.705	0	-61.691	35.3	-35.3	0	-89.947	71.569	-71.569	0	-45.194	45.247	-45.247	0	-27.51	0
Vorderingen Numbers are in millions	0	0	-96.139	115.745	-115.745	0	-62.926	48.165	-48.165	0	1.622	66.517	-66.517	0	5.258	40.328	-40.328	0	-63.622	43.881	-43.881	0	-16.921	47.332	-47.332	0	-33.275	39.8	-39.8	0	-4.167	0
Voorraden Numbers are in millions	0	0	73.072	-38.948	38.948	0	-24.84	20.248	-20.248	0	-104.258	39.002	-39.002	0	-20.701	-9.623	9.623	0	1.931	-8.581	8.581	0	-73.027	24.236	-24.236	0	-11.919	5.447	-5.447	0	-23.343	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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	72.212	14.913	93.069	-123.272	96.491	-20.07	67.665	-88.514	48.823	-28.581	-12.264	-25.728	-24.926	23.528	-10.089	-21.799	-27.85	-10.494	-17.991	-13.383	-6.812	-14.321	-13.374	-23.434	-23.399	-12.669	-13.969	-17.194	-18.305	-10.373	-19.26	-11.477
Kasstroom uit Operationele Activiteiten Numbers are in millions	77.385	31.292	128.681	-2.636	57.963	15.075	23.752	11.51	13.702	-11.181	66.988	25.728	28.804	24.431	97.57	31.595	39.221	27.649	51.725	2.027	18.54	27.179	61.537	20.59	23.322	3.894	36.113	10.197	29.163	3.629	44.34	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.691	-59.006	-56.233	-41.46	-85.618	-16.148	-45.478	-14.758	-28.385	-53.971	-40.585	-42.947	-31.431	-51.699	-34.787	-19.145	-20.421	-10.291	-25.747	-31.059	-39.785	-63.756	-52.399	-62.27	-59.129	-49.914	-20.618	-22.96	-14.161	-12.32	-34.592	0
Netto Overnames Numbers are in millions	0.012	0.042	0.084	0.013	-100	0.115	0.146	0	0.091	0.196	0.222	0.013	0.657	1.208	0	0	0	0	0	0	0	0	-0.19	0	0.252	0.19	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.084	-30	-50	-100	-0.146	0	0	-102.25	0	0	-2.25	0	0	0	0	0	0	0	0	0	-10	0	-55	-85	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	30.236	50.412	100	-0.115	101.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.176	55.494	101.052	86.003	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.042	0.084	-22.365	100.805	0.115	20.146	1.696	0.091	0.196	0.222	0.013	-1.594	1.208	0.665	0.136	0.526	-10.291	2.815	3.485	-0.13	-0.234	-4.146	0.285	2.633	-0.61	-149.119	-1.25	1.28	0.285	-1.725	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47.679	-58.964	-25.913	-43.4	-34.814	-116.033	75.908	-13.063	-28.294	-156.025	-40.363	-42.934	-33.024	-50.491	-34.122	-19.009	-19.895	-10.291	-22.932	-27.574	-39.915	-63.989	-4.559	-6.491	-10.191	-49.331	-169.737	-24.21	-12.881	-12.035	-36.317	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.435	-10	-129.5	-5	-9.5	-15	-135	-62.12	-30	-20	-50	-55	-16.9	-54.096	-40	-15	-42.7	-74.096	-70	-5	-37	-106.5	-4	-5	-14	-99.5	-15	-9.7	-62	-133.5	-94.2	0
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-0.653	-0.764	-10.582	-1.068	-11.573	-0.843	-31.2	-31.2	-32.451	-1.177	-1.515	-1.424	-33.086	-1.276	-1.365	-9.899	-1.728	-1.776	-1.46	-13.881	-1.696	-1.99	-1.596	-1.617	-15.895	-1.256	-1.35	-1.522	-1.731	-1.578	-1.699	0
Overige Financieringsactiviteiten Numbers are in millions	-0.024	-1.393	-7.495	8.942	18.631	34.821	106.405	34.94	58.35	-1.605	290.923	75.009	47.348	42	9.75	15	14.9	74.096	79.596	17	38.7	115.5	-4	5	29	109.5	-12.693	217.814	61.58	132.55	88.915	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.849	8.607	-38.013	2.874	-2.442	18.978	-29.662	-28.537	-4.1	-22.782	239.408	18.584	-2.638	-13.372	-31.615	-9.899	-29.528	-1.776	8.135	-1.881	0.004	7.01	-5.596	-1.617	-0.895	8.744	-29.043	206.592	-2.151	-2.528	-6.984	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.217	-0.322	-0.043	0.087	0.522	-0.171	-0.576	-0.032	-0.087	-0.264	-1.731	1.082	-0.743	-0.107	-0.623	-0.855	-0.236	0.232	-1.701	0.952	0.297	0.056	-0.245	0.992	0.654	-0.788	-0.048	-0.714	-0.258	-0.044	0.169	0
Netto Kasstroomverandering Numbers are in millions	-11.123	-17.444	64.712	-43.075	21.23	-104.323	108.022	-20.393	-8.271	-190.251	264.303	-9.747	-7.6	-39.539	31.211	1.832	-10.439	15.814	35.228	-26.477	-21.075	-29.744	51.137	13.473	12.889	-37.481	-162.714	191.865	13.872	-10.978	1.208	0
Kaspositie aan het Einde van de Periode Numbers are in millions	105.114	116.237	130.527	65.815	108.89	87.66	191.983	83.962	104.355	112.627	302.878	38.575	48.322	55.922	95.461	64.25	62.419	72.857	57.045	21.817	48.294	69.369	99.113	47.975	34.502	21.613	59.094	221.809	29.943	16.071	27.049	0

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.

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SZSE:002896.SZ