Jiangsu Chuanzhi Podcast Education Technology Co., Ltd. (003032.SZ)

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Financiële Gegevens

13.33 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.218	-16.007	-86.202	24.745	59.546	13.469	39.371	26.57	34.418	27.853	17.19	27.954	27.843	34.266	16.053	31.293	31.252	26.312	21.317	21.609	43.38	43.38	26.596	26.596	38.049	38.049	12.579	12.579
Afschrijvingen & Amortisatie Numbers are in millions	11.071	11.071	17.471	-31.778	18.24	18.24	20.538	20.538	21.253	21.253	23.815	23.815	22.148	22.148	2.483	2.541	1.207	0	3.179	0	0.771	0.771	0.75	0.75	0.662	0.662	0.526	0.526
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	17.925	105.181	-28.711	0	3.621	-0.519	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	-2.025	-4.806	4.806	0	2.025	0	0	0	0.993	-0.993	0.993	0	6.356	-3.178	3.178	0	6.346	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-15.899	1.391	-1.391	0	-1.355	0.741	-0.741	0	30.183	-9.758	9.758	0	3.951	0.51	-0.51	0	-49.422	0	12.202	12.202	-6.514	-6.514	3.605	3.605	-3.345	-3.345
Vorderingen Numbers are in millions	0	0	-15.899	1.391	-1.391	0	-1.355	0.741	-0.741	0	30.183	-9.758	9.758	0	3.951	0.51	-0.51	0	-49.422	0	14.317	14.317	-8.587	-8.587	2.621	2.621	-2.288	-2.288
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.115	-2.115	2.073	2.073	0.984	0.984	-1.056	-1.056
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	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.735	-23.533	128.379	-21.737	-36.687	-18.24	-24.83	-26.57	-20.512	-11.758	-17.19	-27.954	-27.843	-34.266	-18.536	-33.835	-31.252	-26.312	-24.496	-21.609	-10.45	-10.45	22.466	22.466	37.704	37.704	23.953	23.953
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.554	-39.54	59.648	72.997	15.803	13.469	39.371	26.57	34.418	16.094	18.077	24.786	49.652	3.534	22.036	39.159	64.945	39.435	3.179	10.724	45.903	45.903	43.299	43.299	80.02	80.02	33.713	33.713
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-75.413	-18.051	-19.939	-81.225	-36.504	-64.579	-40.827	-43.205	-28.549	-46.501	-1.873	-29.249	-37.759	-22.391	-8.195	-26.795	-9.013	-21.425	-2.807	0	-3.985	-3.985	-4.539	-4.539	-8.773	-8.773	-10.806	-10.806
Netto Overnames Numbers are in millions	0.003	0.18	0	0	0.001	0.005	0	0.389	0	0	0.035	0.004	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-391.5	-350	-373.069	-328	-194.814	-362.166	-63.275	-268.504	-150	-270	-1,207	-922	-1,360	-840	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	409.208	525	282.288	242.571	283.239	299.683	200.796	139.095	165.77	281.446	1,124	965	1,000	810	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	177.608	1.212	0.152	0.062	-0.005	-100.139	-0.143	0.696	0	86.55	-32.734	73.912	-236.394	0.361	-29.769	58.315	-39.885	10.932	-11.358	57.052	57.052	-54.713	-54.713	23.33	23.33	-11.538	-11.538
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.654	157.129	-109.508	-166.501	51.984	-127.062	-3.445	-172.368	-12.084	-35.055	84.678	-61.983	36.153	-258.785	-7.834	-56.564	49.303	-61.31	8.125	-11.358	53.067	53.067	-59.252	-59.252	14.557	14.557	-22.344	-22.344
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51.05	-9.333	-49.698	-37.05	-21.9	-27.949	-15.1	-14.983	0	-10	-23.906	-0.761	-5.418	-16.05	-57.5	0	0	0	-73.087	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	27.019	-35.747	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	0	0	0	-50.005	35.747	-35.747	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	-29.95	-0.46	-1.517	-0.862	-31.339	-0.954	-1.351	-0.787	-49.801	-0.602	-0.358	-0.448	-50.838	-0.174	-0.512	-0.665	-40.768	-0.731	-0.71	0	0	0	-25.249	-25.249	0	0	-11.1	-11.1
Overige Financieringsactiviteiten Numbers are in millions	-5.001	-8.99	6.866	19.979	11.021	26.452	493.121	48.536	-14.338	6.355	14.586	8.639	-9.358	402.822	10	0.001	-12.862	0	63.832	-67.246	123.109	123.109	0	0	0	0	3.585	3.585
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.098	-8.99	-39.349	-17.933	-42.218	-2.452	453.684	32.766	-64.14	-4.247	-9.678	7.43	-65.614	386.598	-48.012	-0.665	-53.63	-0.731	-9.965	-67.246	123.109	123.109	-25.249	-25.249	0	0	-7.515	-7.515
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.475	0.631	0.023	0.03	3.541	-1.386	-1.332	4.795	5.07	-0.309	-1.223	0.156	-0.206	0.608	-2.256	-1.99	0.548	0.926	-0.442	0.634	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.306	108.593	-89.186	-111.407	29.109	-176.926	439.841	-21.618	-51.258	-23.517	91.853	-29.61	19.985	131.955	-36.066	-20.06	61.165	-21.68	55.136	-67.246	222.079	222.079	-41.202	-41.202	94.576	94.576	3.854	3.854
Kaspositie aan het Einde van de Periode Numbers are in millions	423.195	911.184	320.921	410.107	521.514	492.405	669.33	229.49	251.108	302.366	325.883	234.03	263.641	243.656	111.701	147.766	167.827	106.662	128.342	515.189	222.079	222.079	-41.202	-41.202	94.576	181.26	86.683	3.854

Jiangsu Chuanzhi Podcast Education Technology Co., Ltd.

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