Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ)

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002989.SZ
Financiële Gegevens

14.12 (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	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-63.286	-38.147	-7.424	-31.763	2.554	6.053	31.491	21.652	-3.139	13.411	35.427	-8.75	48.765	36.809	31.57	32.467	67.817	68.37	20.178	37.616	65.823	59.134	20.66	35.131	21.224	21.224
Afschrijvingen & Amortisatie Numbers are in millions	0	4.64	4.64	17.841	-8.559	4.279	4.279	3.49	3.49	2.93	2.93	2.882	2.882	2.729	2.729	9.517	-4.452	4.452	0	8.77	-4.232	4.232	0	2.019	1.976	1.976
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	322.497	-242.473	242.473	0	-153.066	-124.006	124.006	0	-532.258	197.38	-197.38	0	-374.249	225.465	-225.465	0	-586.608	191.691	-191.691	0	-3.146	0	0
Vorderingen Numbers are in millions	0	0	0	100.012	-145.742	145.742	0	-158.559	-69.64	69.64	0	-267.521	46.284	-46.284	0	-431.005	131.097	-131.097	0	-510.056	106.543	-106.543	0	-183.105	0	0
Voorraden Numbers are in millions	0	0	0	11.636	-96.732	96.732	0	5.493	-54.367	54.367	0	-8.458	153.001	-153.001	0	368.529	96.496	-96.496	0	-75.2	84.539	-84.539	0	-56.306	0	0
Crediteuren Numbers are in millions	0	0	0	0	-0.849	0.849	0	-213.625	7.511	-7.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	210.849	0.849	-0.849	0	213.625	-7.511	7.511	0	-256.279	-1.905	1.905	0	-311.773	-2.128	2.128	0	-1.351	0.609	-0.609	0	53.16	0	0
Overige Niet-Contante Posten Numbers are in millions	130.579	32.164	-53.159	-457.143	260.602	-229.83	-4.279	149.576	120.516	-126.936	-35.427	202.146	-48.765	-36.809	-31.57	-32.467	-67.817	-68.37	-20.178	-37.616	-65.823	-59.134	-20.66	26.093	-43.731	-43.731
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.293	-10.623	-60.583	-148.568	12.123	22.976	31.491	21.652	-3.139	13.411	-0	190.514	107.352	89.372	-204.142	55.097	73.74	136.415	-194.732	132.232	61.183	65.023	-86.81	60.096	-20.531	-20.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.21	-3.588	-4.482	-10.645	-4.389	-9.39	-1.505	-4.13	-4.748	-8.442	-3.492	-9.319	-2.356	-7.509	-1.972	-4.162	-1.324	-1.669	-4.417	-4.825	-1.292	-3.97	-1.344	-5.996	-0.391	-0.391
Netto Overnames Numbers are in millions	-139.836	14.678	5.03	5.117	6.692	3.047	0.885	1.983	1.235	70	0.05	9.101	7.112	12.184	3.95	-2.5	0	0	0	0	0	0	2.858	0	0	0
Aankoop van Beleggingen Numbers are in millions	-677.982	-438	0	0	-6.692	-370	-210	-100	-650	-70	-250	-500	0.19	-0.19	-60	0	0	0	0	0	0	0	-55	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	756.7	330.3	40.987	-6.44	107.24	440	-0.885	504.532	101.32	101.509	484.368	100.429	0.796	275.824	106.986	44.435	303.204	198.569	149.744	-288.271	289.409	-155.425	157.053	0.12	0	0
Overige Investeringsactiviteiten Numbers are in millions	20	-423.322	46.017	-60	76.692	6.417	0.885	-180	130	-70	0.05	9.101	7.112	42.491	-1.972	-209.213	-287.248	-445.928	0.765	216.202	-363.255	159.388	-1.344	-74.654	6.526	6.526
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.327	-96.61	41.535	-71.968	179.543	70.074	-210.62	222.384	-422.192	23.067	230.926	-399.788	5.742	322.799	46.991	-168.94	14.632	-249.028	146.092	-76.894	-75.137	-0.008	102.223	-80.529	6.135	6.135
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-91.09	0	0	-0.471	0	-72.198	-24.439	-76.202	-116.572	-110	-50.203	-85.904	-100.499	-47.118	-140.638	-31.238	-38.035	-101.238	-1.238	-31.238	-11.238	-73.238	-15.238	-1.238	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-3.091	-0.337	-1.426	0	-110.748	0	-90.84	-0.712	-89.752	-0.302	-0.726	-67.759	-4.43	-1.77	-7.342	-63.103	-1.287	-1.011	-0.932	-0.841	-3.488	-1.102	-10.665	-1.059	-1.059
Overige Financieringsactiviteiten Numbers are in millions	70.898	-53.091	50	119.981	-0.033	-150.109	8.878	-45.239	-230.523	-0.877	573.353	1.42	-67.759	119.42	18.572	9.024	45.702	828.913	29.5	6.67	-0.259	39.917	-0.2	9.9	19.897	19.897
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.192	-84.238	49.663	118.083	-0.033	-333.056	-15.561	-123.764	-347.807	-200.629	522.848	-85.211	-168.258	67.872	-123.835	-29.556	-55.436	726.387	27.251	-25.5	-12.337	-36.809	-16.54	-2.002	18.838	18.838
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-7.24	-6.417	15.5	171.907	99.359	-30.172	-1.394	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-79.986	-184.538	30.616	-102.452	184.393	-246.422	-179.19	292.178	-673.779	-194.324	752.38	-294.838	-55.475	361.904	-284.219	-143.399	32.937	593.774	-14.126	29.838	-26.291	25.382	-1.128	-22.436	4.442	4.442
Kaspositie aan het Einde van de Periode Numbers are in millions	537.344	617.331	261.142	230.527	332.979	148.586	395.008	574.198	282.02	955.799	1,150.123	397.743	692.58	748.055	386.152	560.37	703.769	670.833	77.059	78.448	48.61	74.901	49.519	47.823	4.442	4.442

Shenzhen Strongteam Decoration Engineering Co., Ltd.

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SZSE:002989.SZ