Chongqing Baiya Sanitary Products Co., Ltd.
SZSE:003006.SZ
16.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 77.087 | 102.62 | 55.856 | 50.66 | 51.607 | 80.129 | 61.142 | 47.789 | 22.944 | 55.416 | 54.578 | 41.308 | 51.721 | 80.318 | 52.473 | 40.843 | 34.435 | 54.756 | 41.878 | 17.245 | 27.332 | 34.516 | 8.902 |
| Afschrijvingen & Amortisatie
| 15.953 | 15.953 | 14.98 | 14.98 | 13.225 | 13.225 | 13.436 | 13.436 | 12.171 | 12.171 | 43.18 | -20.138 | 10.642 | 0 | 35.366 | -17.342 | 17.342 | 0 | 30.315 | -0.777 | 0.389 | 0.389 | 2.523 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 10.038 | 5.311 | -116.493 | 0 | 147.051 | 0 | -3.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.565 | 0 | 3.823 | -3.075 | 3.075 | 0 | 7.616 | -6.984 | 6.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -15.107 | 0 | -57.502 | -57.502 | 86.967 | 0 | -106.961 | -20.618 | 20.618 | 0 | -53.457 | -7.434 | 7.434 | 0 | -20.745 | -3.413 | 3.413 | 0 | -75.305 | 0 | 0 | 0 | 20.201 |
| Vorderingen
| -18.128 | 0 | -25.908 | -25.908 | 30.194 | 0 | -87.412 | 14.432 | -14.432 | 0 | -37.631 | 32.094 | -32.094 | 0 | 4.507 | -3.227 | 3.227 | 0 | -58.996 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.714 | 0 | -28.038 | -28.038 | 56.773 | 0 | -19.549 | -35.05 | 35.05 | 0 | -14.516 | -42.813 | 42.813 | 0 | -21.508 | -0.093 | 0.093 | 0 | -16.672 | 0 | 0 | 0 | -8.679 |
| Crediteuren
| 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
| 1.307 | 0 | -3.556 | -3.556 | 5.48 | 0 | 7.425 | 3.037 | -0.569 | 0 | -1.31 | 3.286 | -3.286 | 0 | -3.744 | -0.093 | 0.093 | 0 | 0.362 | 0 | 0 | 0 | 28.88 |
| Overige Niet-Contante Posten
| 32.231 | -5.045 | 39.401 | -46.402 | 38.243 | -13.225 | -61.142 | 7.181 | -27.185 | -55.416 | -54.578 | -41.308 | -51.721 | -80.318 | -52.473 | -40.843 | -34.435 | -54.756 | -41.878 | -17.245 | 34.234 | -12.811 | 13.292 |
| Kasstroom uit Operationele Activiteiten
| 93.364 | 97.575 | 120.274 | 24.548 | 76.625 | 80.129 | 61.142 | 47.789 | 32.316 | 18.252 | 70.684 | 14.64 | 61.938 | 49.987 | 106.295 | 12.846 | 45.665 | 85.969 | 21.485 | 66.345 | 61.954 | 22.094 | 44.919 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63.356 | -16.147 | -39.142 | -20.61 | -8.6 | -15.287 | 15.462 | -1.649 | -36.518 | -5.589 | -46.721 | -23.864 | -25.731 | -24.772 | -31.63 | -27.636 | -24.961 | -12.508 | -4.6 | -12.769 | -2.755 | -3.751 | -44.761 |
| Netto Overnames
| 0 | 0 | -12.835 | 12.76 | -8.726 | -101.629 | -5.406 | 0.021 | -0.013 | 0.056 | -0.281 | 24.095 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60 | -220 | -59.88 | -430 | -190 | -60 | -164.6 | -220 | -255 | -58.87 | -430 | -50 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 201.089 | 212.554 | 51.545 | 301.939 | 172.406 | 161.629 | 109.977 | 258.734 | 233.461 | 50.822 | 438.629 | 51.276 | 183.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 66.821 | 0 | -68.235 | -8.8 | 8.8 | 101.629 | 5.4 | 38.756 | -21.552 | 0.056 | -0.281 | -23.864 | 53.326 | -24.772 | -380 | -27.636 | -24.961 | -12.508 | 0.312 | 0.043 | 0.048 | 0.027 | 74.22 |
| Kasstroom uit Investeringsactiviteiten
| 77.732 | -23.593 | -60.312 | -144.71 | -26.12 | 86.342 | -39.167 | 37.106 | -58.069 | -13.581 | -38.372 | -22.357 | 27.595 | -24.772 | -411.63 | -27.636 | -24.961 | -12.508 | -4.288 | -12.726 | -2.707 | -3.724 | 29.459 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| -0.412 | 0 | -6.989 | 4.316 | -4.316 | 0 | -3.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -235.919 | 0 | -128.963 | -111.691 | -111.691 | 0 | -0.299 | 0 | -129.099 | 0 | 0 | 0 | -128.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.138 | -22.138 | 0 |
| Overige Financieringsactiviteiten
| 5.03 | -1.53 | 141.734 | -3.635 | 9.325 | -9.325 | -4.811 | -0.515 | -129.099 | 21.656 | 0 | -0.525 | -128.333 | -0.525 | 0 | 246.42 | -0.922 | -0.863 | 0.881 | -1.993 | 22.233 | -0.288 | -1.869 |
| Kasstroom uit Financieringsactiviteiten
| -233.798 | -1.53 | 5.782 | -16.591 | -116.006 | -9.325 | -8.445 | -0.515 | -129.099 | 21.656 | 0 | -0.525 | -128.333 | -0.525 | 0 | 246.42 | -0.922 | -0.863 | 0.881 | -1.993 | 0.095 | -22.425 | -1.869 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.863 | -0.811 | 0.832 | 0.126 | -1.608 | 0.675 | 0.082 | 0.317 | 0.294 | -0.018 | -0.084 | 0.024 | -0.052 | 0.022 | -0.66 | 0.088 | -0.008 | 0.134 | -0.153 | 0.327 | 0.102 | -0.017 | 0.019 |
| Netto Kasstroomverandering
| -63.399 | 71.044 | 71.579 | -136.627 | -67.109 | 187.639 | 36.745 | 135.633 | -154.559 | 26.309 | 32.228 | -8.218 | -38.853 | 24.713 | -305.995 | 231.717 | 19.774 | 72.732 | 17.926 | 51.953 | 59.444 | -4.073 | 72.527 |
| Kaspositie aan het Einde van de Periode
| 363.912 | 427.31 | 356.267 | 280.741 | 417.368 | 484.477 | 296.838 | 260.093 | 124.46 | 279.019 | 252.709 | 220.482 | 228.7 | 267.552 | 242.84 | 548.835 | 317.118 | 297.344 | 224.611 | 206.686 | 190.362 | -4.073 | 169.872 |