Chongqing Baiya Sanitary Products Co., Ltd. (003006.SZ)

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003006.SZ
Financiële Gegevens

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.

	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	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	58.814	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 Numbers are in millions	0	0	0	15.953	15.953	14.98	14.98	13.225	13.225	51.215	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 Numbers are in millions	0	0	0	0	0	10.038	5.311	-116.493	0	0	0	-3.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.565	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 Numbers are in millions	0	0	0	-15.107	0	-57.502	-57.502	86.967	0	-99.536	-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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	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 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
Overig Werkkapitaal Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	-27.66	32.231	-5.045	39.401	-46.402	38.243	-13.225	63.84	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 Numbers are in millions	0	0	31.154	93.364	97.575	120.274	24.548	76.625	80.129	84.275	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 Numbers are in millions	-51.39	-26.099	-45.39	-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 Numbers are in millions	0	0	0	0	0	-12.835	12.76	-8.726	-101.629	0	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 Numbers are in millions	-135	-40.124	-199.876	-60	-220	-59.88	-430	-190	-60	0	-220	-255	-58.87	-430	-50	-130	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	218.078	35.113	177.357	201.089	212.554	51.545	301.939	172.406	161.629	0	258.734	233.461	50.822	438.629	51.276	183.266	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.024	0.024	66.821	0	-68.235	-8.8	8.8	101.629	-54.629	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 Numbers are in millions	31.687	-31.134	-67.885	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 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
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	0.412	-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 Numbers are in millions	0	-0.074	0	-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 Numbers are in millions	-1.362	-1.722	-0.464	-115.877	-1.53	134.745	-3.635	-4.316	-9.325	-5.41	-0.515	0	21.656	0	-0.525	0	-0.525	0	246.42	-0.922	-0.863	0.881	-1.993	22.233	-0.288	-1.869
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.362	-1.797	-0.052	-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 Numbers are in millions	-0.144	-0.848	-0.009	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 Numbers are in millions	37.093	69.344	-36.791	-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 Numbers are in millions	426.766	389.673	320.329	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

Chongqing Baiya Sanitary Products Co., Ltd.

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SZSE:003006.SZ