Sijin Intelligent Forming Machinery Co., Ltd. (003025.SZ)

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003025.SZ
Financiële Gegevens

11.3 (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	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	85.618	35.062	32.174	20.133	19.556	25.727	31.413	33.337	33.992	40.577	34.021	25.041	34.353	30.046	18.901	23.417	43.359	7.957	26.257	6.467
Afschrijvingen & Amortisatie Numbers are in millions	9.169	9.169	9.076	9.076	8.728	8.728	6.73	6.73	3.558	3.558	3.604	3.604	3.529	3.529	0.971	3.678	7.098	0	0	2.551
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-7.713	0	0	0	-138.924	49.143	-49.143	0	-83.83	20.177	-20.177	0	-23.066	25.377	-25.377	0	0	-4.155
Vorderingen Numbers are in millions	0	0	4.386	0	0	0	-51.973	-4.437	4.437	0	19.377	7.008	-7.008	0	-27.592	32.656	-32.656	0	0	0
Voorraden Numbers are in millions	0	0	-12.1	0	0	0	-86.95	53.58	-53.58	0	-103.207	13.168	-13.168	0	4.525	-7.279	7.279	0	0	-3.784
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37
Overige Niet-Contante Posten Numbers are in millions	-5.632	19.104	32.766	5.301	10.502	-8.728	132.194	-55.873	45.585	-40.577	5.444	-25.041	-34.353	-30.046	-19.872	-27.095	-43.359	-7.957	-26.257	-0.752
Kasstroom uit Operationele Activiteiten Numbers are in millions	70.817	54.166	55.865	25.434	38.787	25.727	31.413	33.337	33.992	-0	35.69	33.086	46.261	16.331	50.515	3.678	40.598	3.655	16.789	4.111
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.989	-35.6	-60.448	-71.415	-12.854	-69.097	-39.226	-23.977	-23.164	-20.629	-20.386	-34.606	-24.974	-29.094	-21.971	-15.218	-23.842	-6.007	-23.662	-1.719
Netto Overnames Numbers are in millions	4.327	0.024	0.038	0.12	0.022	19.526	1.292	0.035	-0	0	0.016	34.625	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-70	-80	-90	-100	-120	-20	-135	-190	-140	-265	-26	-330	-30	-330	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	80	90.569	100.392	120.839	131.275	25.174	221.563	211.996	166.354	331.45	30.171	304.721	60	0	0.015	0.029	0.02	0.005	0.01	0.01
Overige Investeringsactiviteiten Numbers are in millions	0	10.593	10.43	0	0	0	0	0	0.018	0.013	0.016	-34.606	60.339	-29.094	0.001	0.039	4.581	0	0.063	0.04
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.662	-25.007	-50.018	-50.455	-1.557	-44.398	48.629	-1.946	3.207	45.835	-16.2	-59.866	5.366	-359.094	-21.955	-15.15	-19.241	-6.001	-23.589	-1.669
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	-8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.42	-4.42	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
Uitgekeerde Dividenden Numbers are in millions	-46.938	0	0	-1.985	0	0	-50.646	-1.73	-48.916	0	0	-1.92	-41.491	0	0	0	-30.145	0	0	-0.364
Overige Financieringsactiviteiten Numbers are in millions	0.126	-0.126	-0.569	-0.042	-56.89	0	50.646	-1.73	-48.916	0	-0.15	-6.34	-42.763	-3.148	382.999	0	-30.342	1.646	-0.7	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.938	-0.126	-0.569	-2.027	-56.89	-31.583	-29.951	-1.73	-57.055	-10.05	-0.15	-1.92	-42.763	-3.148	382.999	24.243	-30.342	1.646	-0.7	-8.364
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.406	0.099	-0.201	-0.011	3.052	-0.817	0.843	4.584	4.891	-0.248	-0.988	0.189	-0.464	0.291	-0.81	-0.692	-0.036	0.204	-0.026	-0.049
Netto Kasstroomverandering Numbers are in millions	-0.833	28.562	4.685	-27.06	-17.883	-51.071	50.934	9.271	-14.965	35.537	18.352	-28.51	8.399	-345.62	410.749	12.08	-9.021	-0.496	-7.526	-5.97
Kaspositie aan het Einde van de Periode Numbers are in millions	167.769	150.673	122.111	117.426	144.485	162.369	213.44	162.506	153.234	168.2	132.663	114.311	142.821	134.422	480.041	69.292	57.212	66.234	66.729	16.784

Sijin Intelligent Forming Machinery Co., Ltd.

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