Streamax Technology Co., Ltd.
SZSE:002970.SZ
29.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 96.633 | 70.54 | 53.127 | 20.59 | 20.995 | 36.288 | 24.067 | -65.631 | -9.655 | -11.942 | -59.437 | -21.941 | 0.602 | 72.242 | -19.539 | 100.506 | 48.81 | 70.106 | 15.455 | 86.604 | 30.815 | 63.208 | 16.766 | 97.066 | 31.967 | 13.172 | 13.172 |
| Afschrijvingen & Amortisatie
| 0 | 21.054 | 21.054 | 22.984 | -35.435 | 21.714 | 21.714 | 21.118 | 21.118 | 18.744 | 18.744 | 19.294 | 19.294 | 11.051 | 11.051 | 21.007 | -9.477 | 9.477 | 0 | 4.511 | 4.282 | 8.669 | 0 | 4.272 | 2.688 | 2.96 | 2.96 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 72.773 | -63.074 | 0 | -297.331 | 145.02 | -194.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 27.867 | 0 | 36.716 | -18.418 | 18.418 | 0 | 10.368 | -5.783 | 5.783 | 0 | 10.034 | -7.31 | 7.31 | 0 | 2.741 | -1.37 | 1.37 | 0 | 2.741 | 0 | 1.37 | 0 | 2.741 | 0 | 0.317 | 0.317 |
| Verandering in Werkkapitaal
| 0 | -217.156 | 0 | 22.156 | -18.92 | 0.502 | 0 | 200.213 | -170.01 | 170.01 | 0 | -264.179 | 380.967 | -380.967 | 0 | -139.437 | 53.659 | -53.659 | 0 | 53.181 | -0.689 | -56.395 | 0 | -11.921 | -16.807 | -34.059 | -34.059 |
| Vorderingen
| 0 | -126.903 | 0 | -17.214 | 32.667 | -32.667 | 0 | 70.308 | -84.89 | 84.89 | 0 | -30.55 | 39.5 | -39.5 | 0 | -113.53 | 8.419 | -8.419 | 0 | -191.142 | 36.559 | -36.559 | 0 | -146.83 | 0 | 0.329 | 0.329 |
| Voorraden
| 0 | -118.12 | 0 | 2.653 | -33.169 | 33.169 | 0 | 129.905 | -85.119 | 85.119 | 0 | -243.663 | 348.675 | -348.675 | 0 | -28.648 | 46.611 | -46.611 | 0 | 27.19 | -47.17 | -21.206 | 0 | 42.256 | 9.449 | -34.705 | -34.705 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -18.418 | 0 | -10.362 | 5.783 | -5.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 27.867 | 0 | 36.716 | -18.418 | 18.418 | 0 | 10.362 | -5.783 | 5.783 | 0 | 10.034 | -7.208 | 7.208 | 0 | 2.741 | -1.37 | 1.37 | 0 | 25.992 | 46.481 | 1.37 | 0 | -54.176 | -26.256 | 0.317 | 0.317 |
| Overige Niet-Contante Posten
| 70.209 | -46.498 | 43.562 | 98.364 | 70.449 | 22.838 | -21.714 | 65.631 | 9.655 | 30.323 | 64.785 | 132.736 | -0.602 | -72.242 | 19.539 | -100.506 | -48.81 | -70.106 | -15.455 | 11.658 | 1.927 | -63.208 | -16.766 | 14.498 | 1.982 | 4.282 | 4.282 |
| Kasstroom uit Operationele Activiteiten
| 166.842 | 2.988 | 96.689 | 95.97 | 91.444 | 36.685 | 24.067 | -65.631 | -9.655 | 18.381 | 5.348 | 88.718 | -314.462 | -54.319 | -26.324 | 86.057 | 55.834 | 17.859 | -7.75 | 155.954 | 36.335 | 121.671 | -77.436 | 103.915 | 19.829 | -13.328 | -13.328 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.525 | -15.869 | -14.157 | -7.834 | -14.876 | -28.831 | -17.797 | -7.544 | -14.521 | -30.278 | -15.979 | -29.636 | -50.908 | -39.806 | -74.29 | -115.102 | -74.996 | -24.178 | -25.583 | -30.805 | -10.857 | -9.926 | -5.118 | -10.908 | -6.871 | -5.292 | -5.292 |
| Netto Overnames
| 0 | 0.222 | 0.059 | 0.049 | 0.06 | 0.273 | 0.09 | -7.055 | 33.692 | 0 | 0 | 5.91 | 51.889 | 39.806 | 79.965 | 115.473 | 74.996 | 24.179 | 25.583 | 26.669 | 14.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.9 | 0 | -42.117 | -1.426 | -0.735 | -2.756 | -12.554 | -34.792 | -6.656 | -42 | -42.936 | -12.5 | -248.58 | -407 | -140 | -785 | -713.5 | -419 | -1.75 | -35 | -45.73 | -2.675 | -1.75 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 21.011 | 0.858 | -0.273 | -0.09 | -1.1 | 1.1 | 32.188 | 1.029 | 92.785 | 206.592 | 308.029 | 99.958 | 630.699 | 538.559 | 599.178 | 300.922 | 39.43 | 38.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.474 | 0.1 | 0.059 | 0.4 | 0.1 | 0.999 | 0.39 | 1.498 | -33.692 | 0.47 | 0 | -1.84 | -50.908 | -39.806 | -74.29 | -113.282 | -74.996 | -24.178 | -25.583 | -30.805 | -10.857 | 4.185 | -5.118 | 0.262 | 0.383 | 0.241 | 0.241 |
| Kasstroom uit Investeringsactiviteiten
| -13.05 | -18.447 | -14.099 | -28.492 | -15.284 | -28.566 | -20.163 | -26.755 | -48.213 | -4.275 | -56.951 | 18.373 | 144.166 | 19.643 | -375.657 | 377.787 | -321.437 | -138.5 | -143.661 | 2.74 | -2.863 | -51.471 | -7.793 | -12.396 | -6.488 | -5.051 | -5.051 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -3.18 | -14.9 | 80 | 2.12 | 60.08 | -9.25 | 149.85 | -149.288 | -155.327 | 74.698 | 31.357 | -2.65 | 136.315 | 0 | 0 | -50 | 0 | 0 | 0 | -18.9 | -0.3 | 25.7 | -15.3 | 19.8 | -4.1 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -76.652 | 76.652 | 0 | 0 | 0 | 71.742 | 0 | 2.45 | 0 | 0 | 0 | 0 | -8.523 | 8.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 111.583 | -111.583 | 0 | -74.116 | 0 | -71.742 | 0 | -2.45 | 0 | 0 | 0 | -5.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.057 | -72.045 | -0.813 | -0.844 | -10.019 | -29.557 | -1.539 | -17.312 | -5.215 | -14.94 | -1.707 | -1.402 | -5.132 | -82.709 | -0.478 | -2.476 | -1.647 | -72.507 | -0.342 | -0.843 | -2.222 | -0.502 | -0.373 | -9.083 | -1.955 | -17.84 | -17.84 |
| Overige Financieringsactiviteiten
| 59.268 | 40.804 | -42.363 | -42.41 | -7.193 | 35.136 | -74.913 | 134.988 | 1.965 | -116.14 | -33.16 | -21.734 | 4.914 | 17.366 | -0.52 | -0.535 | -0.623 | 71.066 | -12.599 | 763.882 | -1.91 | -1.612 | -1.283 | -2.893 | -3.572 | -1.526 | -1.526 |
| Kasstroom uit Financieringsactiviteiten
| 36.031 | -81.073 | 36.824 | -41.134 | 42.868 | -3.671 | 73.397 | -15.884 | -158.577 | -56.381 | -3.51 | -18.036 | 136.096 | -65.343 | -0.997 | -51.359 | -2.27 | -1.442 | -12.94 | 746.139 | -4.431 | 23.586 | -16.956 | 7.824 | -7.672 | -19.366 | -19.366 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.216 | 8.472 | 1.671 | 2.651 | -3.136 | 6.74 | -2.401 | -2.285 | 0.603 | 4.79 | -0.077 | -1.666 | 0.358 | -0.842 | 0.27 | -6.327 | -4.304 | -0.125 | 0.39 | -1.933 | 2.59 | 1.279 | -1.853 | -1.216 | 1.731 | -0.421 | -0.421 |
| Netto Kasstroomverandering
| 188.597 | -94.299 | 156.422 | 28.984 | 115.891 | 11.188 | 144.397 | 30.438 | -29.662 | -37.485 | -55.19 | 87.388 | -33.842 | -100.861 | -402.708 | 406.157 | -272.177 | -122.208 | -163.961 | 902.9 | 31.63 | 95.064 | -104.038 | 98.128 | 7.399 | -38.166 | -38.166 |
| Kaspositie aan het Einde van de Periode
| 936.455 | 761.57 | 855.869 | 714.833 | 685.849 | 569.958 | 558.77 | 414.373 | 383.935 | 413.597 | 451.081 | 506.271 | 418.883 | 452.725 | 553.585 | 956.294 | 550.136 | 822.313 | 944.521 | 1,108.482 | 205.583 | 173.953 | 78.888 | 182.926 | 84.798 | -38.166 | -38.166 |