Wenzhou Yihua Connector Co., Ltd.
SZSE:002897.SZ
35.98 (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
| 86.727 | 86.678 | 21.821 | 34.156 | 50.619 | 9.451 | 0.179 | 50.169 | 134.578 | 44.915 | 27.884 | 40.798 | 38.675 | 28.284 | 11.062 | 40.513 | 96.814 | 31.681 | -8.128 | 22.32 | 19.922 | 6.225 | 14.726 | 27.951 | 18.156 | 16.904 | 20.368 | 23.665 | 27.347 | 22.599 | 29.117 | 21.448 |
| Afschrijvingen & Amortisatie
| 61.1 | 61.1 | 51.064 | -109.172 | 60.211 | 60.211 | 52.693 | 52.693 | 47.89 | 47.89 | 32.099 | 32.099 | 35.264 | 35.264 | 101.446 | -47.196 | 47.196 | 0 | 71.2 | -30.79 | 30.79 | 0 | 47.225 | -21.529 | 21.529 | 0 | 38.394 | -18.5 | 18.5 | 0 | 37.159 | 0 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| 0 | 0 | -1,011.59 | 208.975 | -208.975 | 0 | 98.871 | 297.973 | -297.973 | 0 | -1,285.254 | 1,088.738 | -1,088.738 | 0 | -72.104 | 5.712 | -5.712 | 0 | -222.164 | 80.056 | -80.056 | 0 | -90.239 | 20.814 | -20.814 | 0 | -145.836 | 55.859 | -55.859 | 0 | -67.083 | 0 |
| Vorderingen
| 0 | 0 | -835.406 | 181.417 | -181.417 | 0 | 52.071 | -87.039 | 87.039 | 0 | -305.058 | 529.56 | -529.56 | 0 | 4.286 | -91.244 | 91.244 | 0 | -47.838 | 52.164 | -52.164 | 0 | -65.969 | -3.474 | 3.474 | 0 | -108.627 | 33.729 | -33.729 | 0 | -18.486 | 0 |
| Voorraden
| 0 | 0 | -176.184 | 27.557 | -27.557 | 0 | 46.799 | 385.012 | -385.012 | 0 | -980.196 | 559.178 | -559.178 | 0 | -76.391 | 96.956 | -96.956 | 0 | -174.326 | 27.892 | -27.892 | 0 | -24.27 | 24.288 | -24.288 | 0 | -37.209 | 22.13 | -22.13 | 0 | -48.596 | 0 |
| Crediteuren
| 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
| 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
| 211.619 | -79.418 | -273.02 | 75.573 | 37.142 | -60.211 | -151.564 | -350.667 | 73.522 | -4.692 | 1.351 | -40.798 | -38.675 | -28.284 | -11.062 | -40.513 | -96.814 | -31.681 | 8.128 | -22.32 | -19.922 | -6.225 | -14.726 | -27.951 | -18.156 | -16.904 | -20.368 | -23.665 | -27.347 | -22.599 | -29.117 | -21.448 |
| Kasstroom uit Operationele Activiteiten
| 237.245 | 7.26 | -302.263 | 209.532 | -61.002 | 9.451 | 0.179 | 50.169 | -41.983 | 40.223 | 21.488 | -67.285 | -265.692 | -108.047 | -14.22 | 120.52 | 157.673 | 13.285 | -16.123 | -4.891 | 14.157 | 17.955 | 42.211 | 22.474 | 38.347 | 11.48 | 21.465 | 20.628 | 39.345 | 2.588 | 42.446 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -115.273 | -54.842 | -121.892 | -23.296 | -38.425 | -31.599 | -89.728 | -24.988 | -18.66 | -48.055 | -159.684 | -50.365 | -107.53 | -41.257 | -162.14 | -73.897 | -64.623 | -42.723 | -115.698 | -50.039 | -58.559 | -59.563 | -96.454 | -55.53 | -46.781 | -46.615 | -58.163 | -19.503 | -34.736 | -20.045 | -31.648 | 0 |
| Netto Overnames
| 13.702 | 8.717 | -2.113 | 0.974 | 26.427 | 0.079 | -54.868 | -0 | 0 | 0 | 27 | -5.076 | 4.66 | 0.655 | 60.692 | 73.995 | 64.786 | 0.298 | -83.403 | 50.418 | 58.652 | 59.565 | -0.213 | 55.857 | 47.313 | 47.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -52.8 | -64 | -125.431 | -56.848 | -86 | -67.543 | -51.377 | -5 | -63.106 | -1.792 | -53.6 | -18.24 | -10 | 0 | 89 | -60.887 | -182.313 | -84.26 | -144 | -172 | -159.799 | -138.211 | -173.66 | -190.4 | -192 | -267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20 | 84.352 | 143.949 | 55.35 | 74.195 | 74.315 | -6.143 | 13.776 | 3.881 | 8.514 | 65.267 | 14.714 | 21.146 | 9.588 | 26.733 | 73.95 | 74.24 | 126.894 | 157.611 | 191.585 | 281.258 | 139.131 | 217.333 | 152.967 | 216.224 | 288.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.193 | 20.975 | -9.809 | -8.152 | -20.916 | 0 | 37.601 | -14.539 | -10.537 | 0.116 | 25.3 | 0.063 | -107.53 | 0.28 | -162.14 | -73.897 | -64.624 | 0.001 | -114.898 | -50.039 | -58.559 | -59.563 | 0.955 | -55.285 | -46.781 | -46.615 | -247.804 | 0.075 | 1.225 | 0.065 | 0.451 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -134.564 | -33.866 | -115.269 | -31.972 | -44.718 | -24.748 | -164.515 | -30.751 | -88.422 | -41.216 | -122.717 | -58.903 | -199.253 | -31.389 | -147.855 | -60.737 | -172.534 | 0.21 | -300.387 | -30.074 | 62.992 | -58.641 | -52.039 | -92.39 | -22.025 | -24.447 | -305.967 | -19.428 | -33.512 | -19.981 | -31.198 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -278.5 | -88.147 | -367.962 | -355.317 | -535.343 | -518.745 | -395.475 | -213.794 | -686.445 | -306.425 | -311.012 | -283.171 | -262.947 | -210.048 | -2.423 | -198.94 | -456.306 | -100 | -107.903 | -62.6 | -109 | -45.1 | -29.85 | -30 | 0 | 0 | -159.78 | -58.5 | -36.5 | -38 | -96 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 8.25 | 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
| 0 | 0 | 0 | 0 | -8.25 | 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
| -39.703 | -21.485 | -25.601 | -44.852 | -22.363 | -23.498 | -17.067 | -48.778 | -25.192 | -23.261 | -28.342 | -25.365 | -18.216 | -11.593 | -35.079 | -19.214 | -6.728 | -10.213 | -5.595 | -4.248 | -21.451 | -3.141 | -3.131 | -2.176 | -54.399 | -1.111 | -1.786 | -2.84 | -32.692 | -2.841 | -3.837 | 0 |
| Overige Financieringsactiviteiten
| 23.557 | 593.379 | -60.075 | 278.383 | 724.787 | 649.511 | 279.304 | 115.134 | 761.716 | 457.701 | 488.711 | 498.703 | 671.945 | 217.958 | 248.395 | 190.812 | 465.576 | 205.011 | 470.572 | 43.882 | 156.577 | 72.812 | 115.406 | 55.625 | 68.96 | 30 | 12.342 | 550.087 | 43.936 | 48 | 99.573 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -269.871 | 660.041 | 277.572 | -121.787 | 167.082 | 107.267 | -136.362 | -147.438 | 50.079 | 128.014 | 149.356 | 190.166 | 390.782 | -3.684 | 210.894 | -27.342 | 2.541 | 94.798 | 357.074 | -22.966 | 26.126 | 24.571 | 82.425 | 23.449 | 14.561 | 28.889 | -149.225 | 488.748 | -25.256 | 7.159 | -0.265 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.452 | 9.288 | 6.008 | 4.77 | 13.724 | -4.529 | 16.761 | 13.357 | 6.902 | -2.964 | -31.339 | -21.099 | 39.826 | 1.467 | -14.709 | -16.639 | 9.74 | 0.815 | -0.46 | 2.54 | 0.995 | -1.401 | 0.728 | 1.418 | 0.628 | -1.108 | 0.165 | -0.708 | -0.352 | -0.054 | 0.775 | 0 |
| Netto Kasstroomverandering
| -259.276 | 642.372 | -131.968 | 60.544 | 75.085 | 45.303 | -91.897 | 149.038 | -73.424 | 124.057 | 16.789 | 42.878 | -34.337 | -141.652 | 34.109 | 15.802 | -2.58 | 109.108 | 39.921 | -55.392 | 104.27 | -17.515 | 73.326 | -45.049 | 31.511 | 14.814 | -433.562 | 489.24 | -19.774 | -10.288 | 11.759 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,006.782 | 1,105.228 | 462.856 | 594.824 | 534.281 | 459.196 | 413.893 | 505.79 | 356.752 | 430.177 | 306.119 | 289.33 | 246.452 | 280.788 | 422.441 | 388.332 | 372.53 | 375.11 | 265.819 | 225.897 | 281.289 | 177.019 | 194.534 | 121.208 | 166.257 | 134.746 | 119.932 | 553.494 | 64.254 | 84.029 | 94.316 | 0 |