Dongguan Aohai Technology Co., Ltd.
SZSE:002993.SZ
36.02 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 67.259 | 110.618 | 122.655 | 92.437 | 133.422 | 126.024 | 89.058 | 95.994 | 135.468 | 141.106 | 104.525 | 93.295 | 86.747 | 80.275 | 83.192 | 91.032 | 106.554 | 83.715 | 47.737 | 65.236 | 76.599 | 54.301 | 25.399 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 48.832 | 48.832 | 43.346 | 43.346 | 36.333 | 36.333 | 33.857 | 33.857 | 25.936 | 25.936 | 20.788 | 20.788 | 14.842 | 14.842 | 9.576 | 9.576 | 7.749 | 7.749 | 12.602 | 12.602 | 5.887 | 5.887 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.668 | 24.907 | 0 | -1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 10.328 | 0 | 6.856 | 6.856 | 1.087 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -11.34 | 0 | -513.598 | -513.598 | 26.731 | 26.731 | 174.281 | 173.783 | 161.688 | 160.614 | -97.18 | -97.18 | -218.097 | -218.097 | -216.649 | -216.649 | 59.805 | 59.805 | -140.699 | -140.699 | -8.054 | -8.054 |
| Vorderingen
| 0 | 0 | 0 | 20.47 | 0 | -452.436 | -452.436 | 73.047 | 73.047 | 167.615 | 167.615 | 76.529 | 76.529 | -42.681 | -42.681 | -123.443 | -123.443 | -154.699 | -154.699 | 71.039 | 71.039 | -122.325 | -122.325 | 14.741 | 14.741 |
| Voorraden
| 0 | 0 | 0 | -29.806 | 0 | -88.66 | -88.66 | -46.315 | -46.315 | 6.168 | 6.168 | 85.159 | 85.159 | -65.728 | -65.728 | -93.87 | -93.87 | -68.71 | -68.71 | -10.824 | -10.824 | -22.976 | -22.976 | -27.622 | -27.622 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.888 | -21.888 | 0 | -0.498 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -2.004 | 0 | 27.498 | 27.498 | 21.888 | 21.888 | 0.498 | 0.498 | -1.074 | -1.074 | 11.229 | 11.229 | -0.784 | -0.784 | 6.76 | 6.76 | -0.41 | -0.41 | 4.601 | 4.601 | 4.827 | 4.827 |
| Overige Niet-Contante Posten
| 256.719 | 0 | 30.481 | 19.039 | 82.979 | 245.632 | -43.077 | 26.808 | -89.058 | -138.811 | -135.468 | -187.624 | -39.592 | 46.98 | -86.747 | -80.275 | -83.192 | -91.032 | -106.554 | -83.715 | -47.737 | -65.236 | -76.599 | -54.301 | -25.399 |
| Kasstroom uit Operationele Activiteiten
| 256.719 | 0 | 97.74 | 80.824 | 205.634 | 294.724 | 90.345 | 107.316 | 89.058 | 165.321 | 135.468 | 141.106 | 64.933 | 115.083 | 170.692 | 14.09 | 54.962 | 467.733 | 137.859 | -94.434 | 130.501 | -3.868 | 203.172 | -18.647 | 124.194 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.559 | -63.358 | -84.254 | -176.607 | -255.849 | -172.821 | -72.689 | -98.222 | -60.828 | -111.465 | -92.035 | -72.773 | -79.517 | -161.633 | -151.983 | -104.317 | -111.562 | -80.571 | -76.148 | -54.906 | -52.114 | -42.356 | -45.669 | -29.004 | -35.944 |
| Netto Overnames
| 0 | 0 | 0.13 | 0.387 | 1.917 | -0.842 | 1.014 | 40.591 | 0.064 | -35.435 | 11.45 | 0 | 0 | 0.325 | 0.065 | -0.742 | -0 | -0.031 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Aankoop van Beleggingen
| -1,746.63 | -2,364.382 | -3,381.595 | -3,252.037 | -1,211.076 | -1,555.623 | -1,075.727 | -3,494.856 | -3,989.14 | 0 | -601.446 | -567.355 | -786.823 | -1,140.144 | -1,387 | -1,828.237 | -944.263 | -605 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 |
| Verkoop/verval van Beleggingen
| 1,926.322 | 2,864.593 | 3,409.371 | 2,626.04 | 1,290.686 | 1,841.809 | 1,485.598 | 3,390.237 | 2,783.189 | 0 | 550.812 | 447.057 | 740.512 | 1,098.547 | 1,397.643 | 2,542.252 | 260.825 | 1,045.321 | 1.828 | 2.406 | 1.924 | 0.256 | -1.407 | 1.684 | 30.712 |
| Overige Investeringsactiviteiten
| -143.562 | -379.421 | 0 | -260.074 | 0 | -0.312 | 0 | -40.478 | 0 | -519.609 | 1.279 | 2.755 | 0 | 4.502 | -2.253 | -2.835 | -6.93 | 0.156 | -452.737 | 1.477 | -1.018 | 7.705 | -1.392 | -4.222 | -1.596 |
| Kasstroom uit Investeringsactiviteiten
| -35.429 | 57.432 | -56.348 | -802.217 | -174.322 | 112.212 | 338.196 | -202.728 | -1,266.714 | -666.509 | -129.94 | -190.316 | -125.828 | -198.402 | -143.528 | 606.121 | -801.93 | 359.875 | -527.057 | -51.023 | -51.208 | -34.395 | -48.468 | -31.542 | -24.128 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -1 | 7.343 | 0 | 104.89 | 39.8 | 0.526 | -64.2 | 61.8 | 10 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -38.552 | 11.872 | 15.339 | 11.497 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 41.648 | -98.664 | 98.664 | 49.332 | 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 | -98.664 | 98.664 | -98.664 | -49.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.919 | -165.605 | -1.992 | -169.232 | -1.294 | -82.991 | -0.426 | -82.677 | -0.964 | -1.486 | -0.777 | -46.251 | -0.021 | -0.102 | -0.348 | -27.241 | -27.241 | -0.164 | -0.817 | -0.799 | -0.331 | -0.472 | -0.009 | 0 | 0 |
| Overige Financieringsactiviteiten
| 58.613 | -16.929 | 42.411 | -219.682 | -33.649 | 63.422 | 55.318 | -98.886 | -176.667 | 959.773 | 1,731.027 | 57.279 | 75.456 | -116.332 | 34.307 | 5.449 | -49.688 | -232.283 | 1,103.118 | 62.989 | 59.522 | 2.977 | -17.699 | -33.389 | -33.389 |
| Kasstroom uit Financieringsactiviteiten
| 56.694 | -175.191 | 40.419 | -200.055 | 4.857 | 22.24 | -40.854 | 9.818 | -167.631 | 958.288 | 1,793.541 | -53.38 | 75.436 | -116.455 | 34.184 | 5.449 | -49.688 | -232.982 | 1,064.076 | 100.742 | 47.849 | 14.475 | -49.891 | -26.478 | -40.299 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.472 | 49.375 | -19.447 | 5.759 | 6.361 | -4.641 | -2.708 | 20.613 | -8.586 | 8.816 | 24.05 | 29.982 | -1.746 | -1.612 | 1.042 | -1.447 | -0.198 | -12.004 | -6.893 | 2.519 | -0.818 | 1.225 | 0.798 | 0.532 | -1.038 |
| Netto Kasstroomverandering
| 263.697 | 93.579 | 49.633 | -1,324.424 | 30.007 | 400.254 | 384.979 | -64.981 | -1,292.504 | 0 | 1,852.79 | 22.499 | 12.794 | -201.385 | 62.389 | 624.212 | -796.854 | 582.621 | 667.985 | -42.196 | 126.323 | -22.564 | 105.612 | -76.135 | 58.729 |
| Kaspositie aan het Einde van de Periode
| 1,148.698 | 885.001 | 791.422 | 1,207.392 | 1,657.479 | 1,627.472 | 1,227.218 | 842.24 | 907.22 | 0 | 3,120.684 | 1,267.895 | 1,245.395 | 1,231.977 | 1,433.362 | 1,370.973 | 746.761 | 1,541.406 | 958.785 | 290.799 | 332.995 | 206.672 | 229.235 | 123.624 | 199.759 |