Lucky Harvest Co., Ltd.

SZSE:002965.SZ

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

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

2025 Q12024 Q42024 Q32024 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 Q12015 Q1
Operationele Activiteiten:
Nettowinst 0092.5255.405121.243129.346109.34585.99582.05188.63391.97841.84234.1278.6956.81717.27831.29342.13841.47737.96540.02134.16834.31745.82336.9435.88831.35836.81336.81314.299
Afschrijvingen & Amortisatie 00044.60744.607144.265-67.3435.06535.065112.36729.84325.904014.85114.85120.36820.36848.104-22.55322.553041.974-21.0321.03037.155-18.3479.1749.1740
Uitgestelde Inkomstenbelasting 000000-146.047143.25700-544.187635.412000000000000000000
Aandelen Gebaseerde Vergoedingen 0003.484016.972-9.7319.731028.411-14.69214.69204.8970000000000000000
Verandering in Werkkapitaal 000-31.9030-1,040.509223.118-223.1180-1,511.724621.014-621.0140-555.486103.495-103.4950-294.64968.422-68.4220-298.33216.614-16.6140-140.57428.732-14.366-14.3660
Vorderingen 000-22.3380-699.739140.578-140.5780-1,070.187402.775-402.7750-263.20522.399-22.3990-132.07330.062-30.0620-175.392-2.5732.5730-96.438-1.0430.5210.5210
Voorraden 000-9.5650-340.7782.54-82.540-441.537218.24-218.240-292.28182.614-82.6140-162.57538.36-38.360-122.9419.187-19.1870-44.13629.775-14.887-14.8870
Crediteuren 000000000000000000000000000000
Overig Werkkapitaal 00000000000000-1.5191.51900000000000000
Overige Niet-Contante Posten 0417.519-36.854-100.498-211.056-129.346-125.82533.927-35.0651,347.748-91.978-54.99339.585-8.695-6.817-17.278-31.293-42.138-41.477-37.965-40.021-34.168-34.317-45.823-36.94-35.888-31.358-27.982-27.982-14.299
Kasstroom uit Operationele Activiteiten 0417.51955.666-89.701-89.814208.501-16.48184.85782.05165.43491.97841.84273.71250.8416.817-114.68778.222-7.13862.4626.6960.503-39.72718.56643.42133.82525.7346.4443.6383.6380
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -27.448-58.288-78.967-19.595-55.441-48.537-39.623-66.422-85.255-83.337-125.218-54.548-109.974-109.2-31.528-107.043-34.579-16.399-9.858-38.182-24.642-41.302-29.776-27.524-57.19-20.995-16.696-16.901-16.901-18.925
Netto Overnames 000.077001.7690064.72100.0260-0-0.1040107.26534.57916.479.85838.224.64200057.19000018.925
Aankoop van Beleggingen -890-1,137.913-548-644.26-302-521-503-441-733.880-547.96-737.83-823-1,346.409-1,251-1,132.41-1,221-602-672.88-597-498000-160000-10
Verkoop/verval van Beleggingen 1,170.08881.845422.656543.909424.966345.079532.583573.972669.1590812.4857.167935.6531,156.3021,528.3161,288.089764.572642.546472.619787.323562.1680.3380.3063.6193.2020.4740.3530010.076
Overige Investeringsactiviteiten -02.0329.8-100.351122.966-2.94-3.43-18.13-64.721-102.6990119.337112.653-0.1040-107.043-34.579-16.399-9.858-38.182-24.642-587.958-29.77616-57.190.474-8.811-2.622-2.622-18.925
Kasstroom uit Investeringsactiviteiten 252.633-312.323-194.434-119.94767.525-225.629-13.46948.419-149.976-186.037139.24864.7882.679-299.41245.78848.859-491.00724.217-210.119152.15839.526-628.922-29.47-7.905-69.988-20.521-25.154-19.524-19.524-18.849
Financieringsactiviteiten:
Schuldaflossingen -63.07233.072-12.367028.284000.36728.150-3.333069.90.049000150000-1515-15150000
Uitgifte van Gewone Aandelen 000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000
Uitgekeerde Dividenden -0.139-0.18-0.121-122.048-0.921-77.725-0.758-78.425-0.432-0.699-0.613-19.21-0.602-2.924-0.306-48.905-0.144-0.0340-46.74-0.19-0.261-0.525-0.55-0.534-0.498-0.362-0.291-0.2910
Overige Financieringsactiviteiten -17.381-45.291-14.834844.992-17.218-12.266-36.5748.563-14.389-32.827-9.546-45.25311.00436.247-5.2839.838-5.261635.7380-15.023-0.19675.5770.706-0.833-0.534-0.802-0.9437.57.50
Kasstroom uit Financieringsactiviteiten -80.592-12.399-27.321722.94410.144-12.628-37.332-69.49413.329-33.526-13.491-64.46380.30133.371-5.589-39.067-5.405650.7040-61.74-0.19675.577-15.90314.167-15.53413.7-1.3067.2097.2090
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.70413.256-6.667-0.055-0.186-0.7895.8056.027-9.532-0.3332.8466.3920.056-0.246-0.952-0.874-1.203-2.308-1.9540.7660.1590.2391.6472.346-2.106-1.0461.428-0.485-0.4852.446
Netto Kasstroomverandering 256.893106.58-172.756491.784-12.33-30.545-61.47769.809-55.687-154.462176.249-32.339156.748-215.443210.478-105.769-419.394665.475-152.46797.87399.9997.167-25.15952.029-53.80217.86321.413-9.161-9.16122.762
Kaspositie aan het Einde van de Periode 1,095.617838.724732.143983.704391.658403.988434.533496.01426.201481.888636.35460.101492.439335.691551.135340.656446.425865.819200.344352.811254.938154.931147.764172.923120.894174.696156.832-9.161-9.16176.61