Beijing ZZNode Technologies Co., Ltd.
SZSE:003007.SZ
28.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -17.539 | -8.71 | -14.466 | 125.042 | -6.02 | -15.316 | -25.844 | 93.322 | -12.514 | -13.221 | -30.516 | 24.286 | -33.268 | -24.766 | -36.503 | 80.315 | -12.781 | 11.341 | -12.456 | 109.456 | -16.922 | -9.023 | 1.527 |
| Afschrijvingen & Amortisatie
| 0 | 14.709 | 7.354 | 7.451 | -8.429 | 7.291 | 7.291 | 7.21 | 7.21 | 5.783 | 5.783 | 6.484 | 6.484 | 2.71 | 2.71 | 8.077 | -4.038 | 4.038 | 0 | 8.157 | -4.115 | 2.057 | 2.057 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 60.344 | 0 | -19.701 | -82.027 | 82.027 | 0 | -43.193 | -33.433 | 33.433 | 0 | -7.997 | 6.323 | -6.323 | 0 | -44.177 | -19.875 | 19.875 | 0 | -53.632 | -22.152 | 11.076 | 11.076 |
| Vorderingen
| 0 | 71.183 | 0 | -25.275 | -100.008 | 100.008 | 0 | -62.869 | -47.142 | 47.142 | 0 | 8.876 | 25.951 | -25.951 | 0 | -20.999 | -34.779 | 34.779 | 0 | -57.347 | -30.068 | 15.034 | 15.034 |
| Voorraden
| 0 | -10.839 | 0 | 5.575 | 17.981 | -17.981 | 0 | 19.676 | 13.71 | -13.71 | 0 | -16.873 | -19.628 | 19.628 | 0 | -23.178 | 14.904 | -14.904 | 0 | 3.715 | 7.916 | -3.958 | -3.958 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 29.918 | -47.798 | 11.769 | -119.657 | 96.834 | -35.567 | -3.294 | -93.322 | 12.514 | -39.216 | 15.128 | 14.603 | 24.214 | 24.766 | 36.503 | -80.315 | 12.781 | -11.341 | 12.456 | -109.456 | 16.922 | 2.315 | -8.235 |
| Kasstroom uit Operationele Activiteiten
| 12.379 | 19.237 | -10.051 | -2.066 | 0.358 | 38.435 | -21.847 | 93.322 | -12.514 | -13.221 | -30.516 | 30.555 | -17.801 | -8.349 | -45.623 | 63.409 | -17.994 | 31.305 | -16.418 | 55.475 | 6.523 | 6.425 | 6.425 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.578 | 2.277 | -7.883 | -4.258 | -0.849 | -7.09 | -2.289 | -0.212 | -6.867 | -7.348 | -7.701 | -28.427 | -6.464 | -26.353 | -4.587 | -37.685 | -1.388 | 0 | 0 | -0.164 | 0 | -0.139 | -0.139 |
| Netto Overnames
| 0.049 | 0 | 0 | 1.001 | 0 | 0.005 | 0.01 | 16.2 | 0.016 | 0 | 0 | -8.42 | -1.463 | 26.353 | 4.587 | 37.685 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -139 | -203.455 | -140 | -300.182 | -188.434 | -140 | -242.71 | -180 | -369.5 | -291 | -256 | -178.73 | -263 | -286.77 | -430 | -350 | -90 | -90 | -90 | -92 | -92.826 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 190 | 214.981 | 50 | 315.05 | 154.396 | 183.103 | 263.391 | 130.828 | 378.743 | 282.394 | 227.345 | 233.079 | 302.764 | 349.247 | 256.713 | 221.27 | 90.868 | 90.9 | 111.036 | 93.585 | 70.236 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 12.789 | -89.682 | 11.448 | 0 | 0 | 0 | -16.2 | 0 | -0 | -0 | -0 | -6.464 | -26.353 | -4.587 | -37.685 | -1.388 | 0 | 0 | 0.492 | 0 | -1.619 | -1.619 |
| Kasstroom uit Investeringsactiviteiten
| 46.471 | 15.067 | -97.883 | 23.059 | -34.887 | 36.018 | 18.401 | -49.384 | 2.392 | -15.954 | -36.356 | 17.502 | 25.373 | 36.124 | -177.874 | -166.415 | -0.52 | 0.9 | 21.036 | 1.749 | -22.59 | -1.758 | -1.758 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -40.238 | 11.112 | -11.112 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -20.374 | -0.01 | -1 | -0.644 | -9.553 | -0.01 | -0.009 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | -0.009 | 0 | -0.009 | -0.023 | -0.043 | -0.001 | -15.011 | -15.011 |
| Overige Financieringsactiviteiten
| -2.115 | -0.331 | -2.809 | -1.762 | 0.205 | -1.746 | -2.264 | 54.763 | -39.53 | -1.717 | -11.99 | -15.056 | 4.415 | -32.059 | 5.05 | -21.975 | 427.299 | -1.183 | -0.25 | 0 | 0 | 1 | 1 |
| Kasstroom uit Financieringsactiviteiten
| -2.115 | -20.706 | -2.809 | -2.762 | -1.939 | -11.299 | -2.274 | 14.516 | -29.418 | -1.717 | -11.99 | -15.056 | 4.415 | -32.059 | 5.05 | -21.984 | 427.299 | -1.192 | -2.273 | -0.043 | -0.001 | -14.011 | -14.011 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.041 | -0.02 | -0.029 | -0.028 | 0.159 | -0.436 | -0.241 | 0.782 | 0.919 | -0.126 | -0.301 | 0.019 | -0.256 | 0.063 | -0.798 | -0.569 | 0.593 | -0.232 | -0.126 | 0.469 | 0.028 | 0.028 |
| Netto Kasstroomverandering
| 56.861 | 13.639 | -123.483 | 31.699 | -36.496 | 63.312 | -6.155 | -2.131 | -41.965 | -11.767 | -68.526 | 32.701 | 12.006 | -4.539 | -218.385 | -125.789 | 408.216 | 31.606 | 2.113 | 57.055 | -15.6 | -9.316 | -9.316 |
| Kaspositie aan het Einde van de Periode
| 148.263 | 88.767 | 78.256 | 201.739 | 167.688 | 204.184 | 140.871 | 147.026 | 149.157 | 191.122 | 202.889 | 271.678 | 238.978 | 226.972 | 231.511 | 449.896 | 575.684 | 167.468 | 135.862 | 133.749 | 76.693 | 92.293 | -9.316 |