Zhejiang Zhongxin Fluoride Materials Co.,Ltd
SZSE:002915.SZ
12.23 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| -19.866 | -25.682 | 2.554 | -150.376 | -44.864 | -20.34 | 27.4 | 62.435 | 30.087 | 50.296 | 42.086 | 36.127 | 56.959 | 42.459 | 38.13 | 45.71 | 33.907 | 30.671 | 8.121 | -94.285 | 14.153 | 19.147 | 6.288 | 10.435 | 9.676 | 11.532 | 4.514 | 12.138 | 11.703 | 20.115 | 3.085 | 19.033 | 111.81 | 4.689 |
| Afschrijvingen & Amortisatie
| 0 | 39.977 | 39.977 | 38.157 | -57.728 | 29.236 | 29.236 | 23.37 | 23.37 | 20.365 | 20.365 | 29.876 | 29.876 | 2.525 | 2.525 | 76.12 | -31.676 | 31.676 | 0 | 41.946 | -15.828 | 15.828 | 0 | 30.609 | -15.014 | 15.014 | 0 | 29.861 | -14.691 | 14.691 | 0 | 25.497 | 0 | 6.327 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 27.08 | -228.376 | 227.632 | 0 | 242.025 | 0 | 91.983 | 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 | -7.747 | -3.373 | 3.373 | 0 | 13.749 | -6.653 | 6.653 | 0 | 15.524 | 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 | -55.062 | 0 | -21.52 | 289.477 | -289.477 | 0 | -216.709 | 119.001 | -119.001 | 0 | -131.125 | 112.178 | -112.178 | 0 | -29.605 | 116.507 | -116.507 | 0 | -1.522 | 32.244 | -32.244 | 0 | -42.194 | -18.511 | 18.511 | 0 | -52.172 | -2.599 | 2.599 | 0 | -19.783 | 0 | -29.448 |
| Vorderingen
| 0 | -49.535 | 0 | -2.814 | 250.976 | -250.976 | 0 | -156.216 | 85.689 | -85.689 | 0 | -62.857 | 75.597 | -75.597 | 0 | -15.021 | 119.34 | -119.34 | 0 | 1.523 | 26.309 | -26.309 | 0 | -4.234 | -20.585 | 20.585 | 0 | -35.75 | -11.771 | 11.771 | 0 | -51.343 | 0 | 0 |
| Voorraden
| 0 | -5.527 | 0 | -13.146 | 38.501 | -38.501 | 0 | -60.493 | 33.312 | -33.312 | 0 | -83.792 | 36.581 | -36.581 | 0 | -14.583 | -2.833 | 2.833 | 0 | -3.045 | 5.142 | -5.142 | 0 | -36.342 | 1.258 | -1.258 | 0 | -14.362 | 8.144 | -8.144 | 0 | 32.811 | 0 | 19.186 |
| Crediteuren
| 0 | 0 | 0 | 0 | 5.56 | -3.373 | 0 | -13.749 | 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 | -5.56 | -5.56 | 3.373 | 0 | 13.749 | 0 | 0 | 0 | 15.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | -0.793 | 0 | -1.618 | 0.815 | -0.815 | 0 | -2.06 | 1.028 | -1.028 | 0 | -1.251 | 0 | -48.634 |
| Overige Niet-Contante Posten
| -29.724 | 28.38 | 4.626 | 103.796 | 2.529 | 42.084 | -29.236 | -62.435 | -142.371 | -50.296 | -42.086 | 77.225 | -56.959 | -42.459 | -38.13 | -45.71 | -33.907 | -30.671 | -8.121 | 94.285 | -14.153 | -19.147 | -6.288 | -10.435 | -9.676 | -11.532 | -4.514 | -12.138 | -11.703 | -20.115 | -3.085 | -19.033 | -111.81 | 4.011 |
| Kasstroom uit Operationele Activiteiten
| -49.59 | -37.28 | 7.179 | -35.503 | -42.335 | -7.491 | 27.4 | 62.435 | 30.087 | -0 | -0 | 83.476 | 44.586 | 61.855 | -36.969 | 177.213 | 38.156 | -52.273 | 29.453 | 125.213 | -21.796 | 7.409 | -6.427 | 57.433 | -22.358 | 20.893 | -20.764 | 34.404 | -10.522 | 4.705 | 13.584 | 8.709 | 0 | -14.422 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.407 | -3.525 | -52.485 | -51.479 | -38.451 | -112.398 | -28.753 | -151.144 | -29.77 | -22.368 | -11.845 | -34.161 | -22.574 | -20.681 | -11.276 | -163.805 | -20.241 | -13.592 | -6.991 | -62.764 | -33.117 | -31.983 | -2.138 | -41.788 | -16.406 | -15.33 | -7.488 | -11.362 | -3.85 | -4.062 | -12.354 | -2.156 | 0 | -2.575 |
| Netto Overnames
| 0.668 | 0 | 0 | 0.53 | 1.098 | 0 | 0 | -120.473 | -120.716 | 0 | 0 | -5.973 | 0.062 | 0 | 0 | 13.836 | 20.241 | 0 | 0 | -192.736 | 0 | 0 | 0 | 46.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 |
| Aankoop van Beleggingen
| -100 | 0 | -100 | 0 | -0.248 | 0 | -60 | 560 | -60 | -280 | -220 | -40 | -340 | 0 | 0 | 111.23 | -40 | 0 | 0 | -40 | 0 | 0 | 0 | -230 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | -5.05 |
| Verkoop/verval van Beleggingen
| 100.846 | 0.85 | 0 | 0 | -0.85 | 0.85 | 0 | -393.649 | 100.85 | 296.839 | 243.161 | 140.662 | 0 | 0 | 0 | 40.175 | 40.305 | 0 | 0 | 50.907 | 0 | 0 | 0 | 241.105 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.017 |
| Overige Investeringsactiviteiten
| -1.696 | 0.85 | -100 | 0 | 1.098 | 0.85 | -60 | 120.716 | -0 | -0 | 23.161 | -5.973 | -339.938 | 0.765 | -11.276 | -163.805 | -20.241 | 23.532 | -140 | -67.76 | 71.315 | -8.258 | -2.138 | -81.788 | 32.813 | 0.868 | 0.006 | 0 | 2.013 | 9.14 | 0.019 | 0.077 | 0 | -2.575 |
| Kasstroom uit Investeringsactiviteiten
| -12.59 | -2.675 | -152.485 | -50.949 | -37.353 | -111.548 | -88.753 | 15.451 | -109.636 | -5.529 | 11.316 | 60.528 | -362.512 | -19.916 | -11.276 | -162.37 | -19.936 | 9.94 | -146.991 | -312.353 | 38.198 | -40.241 | -2.138 | -66.375 | 16.781 | -14.462 | -67.482 | -11.362 | -1.837 | 5.078 | -12.335 | -2.079 | 0 | 41.392 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.146 | 94.49 | 149.65 | 0 | 68.49 | 79.5 | 125.15 | 36.768 | 148.2 | 0.766 | 68.565 | -35.825 | 0 | 12 | 21.169 | 8.928 | -5 | -154.928 | 64 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 21.5 | -15.7 | 0 | 0 | 0 | -45.4 |
| Uitgifte van Gewone Aandelen
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.694 | -8.523 | -9.391 | -12.693 | -7.134 | -72.021 | -29.313 | -6.43 | -3.892 | -60.823 | -6.114 | -4.556 | -4.407 | -56.133 | -3.915 | -4.676 | -4.519 | -4.244 | -5.49 | -6.01 | -2.335 | -12.971 | -1.457 | -2.184 | -1.38 | -18.202 | -1.421 | -1.377 | -1.476 | -14.034 | -1.44 | -1.284 | 0 | -3.987 |
| Overige Financieringsactiviteiten
| -14.868 | -0 | -0 | 49.906 | -0 | 0 | -0 | -32.726 | 0 | 0 | 6.745 | 0 | 435.58 | 32.05 | -0 | -0 | 0 | 0 | -0 | 519.942 | 0 | 26.5 | 0 | -0 | -2.823 | 2.823 | -2.3 | 149.421 | -0.519 | -0.519 | 0 | 7.953 | 0 | -0.9 |
| Kasstroom uit Financieringsactiviteiten
| -29.708 | 85.967 | 140.259 | 37.213 | 61.356 | 7.479 | 95.837 | -2.388 | 144.308 | -60.057 | 69.196 | -42.854 | 431.173 | -12.084 | 17.254 | -34.937 | -9.519 | -159.172 | 58.51 | 513.932 | -2.335 | 13.529 | -1.457 | 30.816 | -1.38 | -18.202 | -3.721 | 148.044 | 19.505 | -30.253 | -1.44 | 6.669 | 0 | -50.287 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.608 | -0.85 | -0 | -140.362 | 61.291 | -103.599 | 38.74 | -11.351 | 0 | 0 | 0 | 0 | -5.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -91.887 | 52.999 | -5.047 | -48.631 | -19.181 | -111.561 | -105.879 | 136.789 | -38.84 | -26.847 | 69.16 | 60.878 | 153.52 | -10.099 | -30.992 | -25.692 | 8.702 | -201.505 | -59.028 | 326.792 | 14.067 | -19.303 | -10.022 | 21.874 | -6.957 | -11.771 | -91.967 | 171.085 | 7.145 | -20.47 | -0.192 | 13.3 | 0 | -23.317 |
| Kaspositie aan het Einde van de Periode
| 164.109 | 285.016 | 209.984 | 215.031 | 263.661 | 282.842 | 394.403 | 500.282 | 363.493 | 402.333 | 429.18 | 360.019 | 299.141 | 145.621 | 155.72 | 147.524 | 173.215 | 164.514 | 366.019 | 425.046 | 98.255 | 84.188 | 103.491 | 113.513 | 91.64 | 98.596 | 110.367 | 202.334 | 31.249 | 24.103 | 44.574 | 44.766 | 0 | 14.661 |