Yuhuan CNC Machine Tool Co.,Ltd.
SZSE:002903.SZ
17.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 7.654 | -6.274 | 11.976 | 2.054 | 13.708 | 4.66 | 19.646 | 0.99 | 6.17 | 20.547 | 26.174 | 22.503 | 9.053 | 16.743 | 25.224 | 13.253 | 23.908 | 10.403 | -4.219 | 12.838 | -1.104 | -0.09 | -7.687 | -8.256 | 11.869 | 18.611 | 12.122 | 11.69 | 19.978 | 36.143 | 11.169 | 31.985 | 20.093 |
| Afschrijvingen & Amortisatie
| 0 | 3.085 | 3.085 | 3.333 | -5.641 | 3.138 | 3.138 | 3.177 | 3.177 | 3.002 | 3.002 | 2.843 | 2.843 | 2.583 | 2.583 | 6.961 | -3.276 | 3.276 | 0 | 5.569 | -4.332 | 4.332 | 0 | 5.215 | -3.953 | 3.953 | 0 | 4.914 | -2.262 | 2.262 | 0 | 4.43 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 7.836 | -101.446 | 100.813 | 0 | -1.716 | -33.197 | 33.187 | 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 | 12.445 | 0 | 4.662 | -0.513 | 0.513 | 0 | 2.285 | -1.348 | 1.348 | 0 | 7.031 | -4.508 | 4.508 | 0 | 5.108 | -0.73 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -38.73 | 0 | -12.498 | 107.601 | -107.601 | 0 | -2.756 | 37.537 | -37.537 | 0 | -11.075 | 72.332 | -72.332 | 0 | -170.942 | 89.996 | -89.996 | 0 | 96.729 | -95.939 | 95.939 | 0 | -84.984 | 87.929 | -87.929 | 0 | -2.301 | 4.981 | -4.981 | 0 | -40.538 | 0 |
| Vorderingen
| 0 | -70.688 | 0 | 8.575 | 76.588 | -76.588 | 0 | -26.865 | -12.101 | 12.101 | 0 | -31.599 | 20.871 | -20.871 | 0 | -3.125 | 12.192 | -12.192 | 0 | 76.269 | -70.967 | 70.967 | 0 | -80.98 | 78.092 | -78.092 | 0 | 34.514 | -4.116 | 4.116 | 0 | -63.265 | 0 |
| Voorraden
| 0 | 29.013 | 0 | -26.404 | 31.013 | -31.013 | 0 | 24.109 | 49.638 | -49.638 | 0 | -47.981 | 43.713 | -43.713 | 0 | -88.055 | 60.168 | -60.168 | 0 | -7.456 | 1.709 | -1.709 | 0 | -17.296 | 9.837 | -9.837 | 0 | -6.783 | 1.744 | -1.744 | 0 | 20.89 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -12.706 | 12.706 | 0 | -11.289 | 145.768 | -145.768 | 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 | 2.946 | 0 | 5.331 | 12.706 | -12.706 | 0 | 11.289 | -145.768 | 145.768 | 0 | 68.505 | 7.748 | -7.748 | 0 | -79.762 | 17.636 | -17.636 | 0 | 27.916 | -26.682 | 26.682 | 0 | 13.292 | 0 | 0 | 0 | -30.032 | 7.352 | -7.352 | 0 | 1.836 | 0 |
| Overige Niet-Contante Posten
| -41.901 | -20.783 | -48.945 | 204.815 | -45.645 | -21.67 | -3.138 | -0.99 | -6.17 | -20.547 | -26.174 | -22.503 | -9.053 | -16.743 | -25.224 | -13.253 | -23.908 | -10.403 | 4.219 | -12.838 | 1.104 | 0.09 | 7.687 | 8.256 | -11.869 | -18.611 | -12.122 | -11.69 | -19.978 | -36.143 | -11.169 | -31.985 | -20.093 |
| Kasstroom uit Operationele Activiteiten
| -34.247 | -30.142 | -36.969 | 210.202 | -31.936 | -20.148 | 19.646 | 0.99 | 6.17 | -0 | -0 | 91.016 | 9.053 | 1.676 | -5.604 | -24.114 | 89.803 | 45.695 | -17.816 | 13.336 | -1.572 | 43.505 | 1.999 | 0.268 | -40.608 | -15.716 | -19.102 | 61.338 | -6.09 | 12.135 | 25.858 | 38.215 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.254 | -1.319 | -0.529 | -3.876 | -4.177 | -2.341 | -1.931 | -5.332 | -3.507 | -5.952 | -2.699 | -4.616 | -4.279 | -3.984 | -6.388 | -41.749 | -19.317 | -14.584 | -3.506 | -11.573 | -5.533 | -7.679 | -4.825 | -7.624 | -6.568 | -14.321 | -11.625 | -0.829 | -1.106 | -4.628 | -3.567 | -6.746 | 0 |
| Netto Overnames
| 0.003 | 0.004 | 0 | 0 | 0.002 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0.025 | 0 | 3.984 | 6.389 | 41.749 | 19.317 | 14.584 | 3.506 | 11.586 | 5.533 | 7.679 | 4.825 | 8.505 | 6.568 | 14.321 | 11.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -401 | -323.769 | -314.916 | -518.603 | -191.317 | -208 | -392 | -308.88 | -263 | -490 | -593.12 | -679.9 | -401.8 | -175 | -142 | 49 | -323 | -121 | -271 | -66 | -272 | -185 | -25 | -205 | -248 | -124 | -260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 539 | 359.973 | 255.761 | 397.422 | 238.481 | 251.395 | 303.072 | 434.602 | 294.397 | 536.634 | 358.219 | 695.938 | 314.2 | 124.643 | 104.648 | 314.264 | 122.848 | 219.78 | 112.306 | 250.934 | 188.742 | 253.342 | 25.481 | 246.074 | 244.495 | 156.607 | 177.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 36.208 | -59.155 | 0.027 | 0 | 43.395 | 0 | -8.262 | 8.262 | 0.051 | -0 | 0.025 | 0 | -3.984 | -6.388 | -41.749 | -19.317 | -14.584 | -3.506 | -11.573 | -5.533 | -7.679 | -4.825 | -7.624 | -6.568 | -14.321 | -11.625 | -228.4 | -1.106 | 0.24 | 0.091 | 2 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 136.749 | 34.889 | -59.684 | -125.03 | 42.989 | 41.054 | -90.859 | 112.295 | 36.152 | 40.733 | -237.6 | 11.446 | -91.879 | -54.341 | -43.739 | 321.514 | -219.469 | 84.195 | -162.2 | 173.374 | -88.791 | 60.663 | -4.345 | 34.33 | -10.073 | 18.286 | -94.242 | -229.228 | -1.106 | -4.388 | -3.476 | -4.746 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 37.638 | 0 | 0 | 0 | 0 | 0.496 | -0.496 | 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 | -0.055 | 0.057 | -0.057 | 0 | -0.548 | 0 | -0.496 | 0 | -0.409 | 0.308 | -0.308 | 0 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -30.447 | 0 | -22.815 | 0 | -22.754 | 0 | -0.318 | 0 | -30.721 | 0 | -0.085 | 0 | -14.994 | 0 | -0.114 | -0.118 | 0 | 0 | 0 | 0 | -15 | 0 | -3.38 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.338 | 0 | 0 | 37.639 | -0.057 | -22.811 | 0 | 1.563 | -0.496 | 0.527 | 0 | -0.101 | -0.308 | -15.302 | 2.493 | -11.438 | 9.482 | 26.831 | 0 | -1.604 | 0 | 0 | 0 | -17.613 | 0 | 0 | 0 | 272.674 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.338 | -30.447 | 0 | 37.362 | 0 | -22.811 | 0 | 1.881 | 0 | -30.69 | 0 | -0.187 | 0 | -15.302 | 2.493 | -11.552 | 9.482 | 26.831 | 0 | -1.604 | 0 | -15 | 0 | -20.993 | 0 | -30 | 0 | 272.674 | 0 | -30 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.019 | -0.096 | -3.501 | 0 | -1.395 | 0 | -26.707 | 0 | -18.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 102.339 | -28.776 | -96.749 | 119.032 | 9.571 | -3.3 | -112.499 | 88.459 | 13.636 | -8.782 | -117.335 | 94.038 | -112.858 | -68.61 | -47.498 | 285.848 | -120.185 | 156.721 | -180.017 | 184.718 | -90.363 | 89.556 | -2.346 | 13.605 | -50.68 | -27.43 | -113.343 | 104.784 | -7.196 | -22.253 | 22.382 | 33.469 | 0 |
| Kaspositie aan het Einde van de Periode
| 197.281 | 80.513 | 109.289 | 206.038 | 87.005 | 77.434 | 80.734 | 193.234 | 104.775 | 91.138 | 99.92 | 217.255 | 123.217 | 236.075 | 304.684 | 352.182 | 66.334 | 186.519 | 29.797 | 209.814 | 25.096 | 115.459 | 25.903 | 28.249 | 14.644 | 65.325 | 92.754 | 206.098 | 101.314 | 108.51 | 130.763 | 108.381 | 0 |