Hangzhou Zhongtai Cryogenic Technology Corporation (300435.SZ)

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300435.SZ
Financiële Gegevens

13.44 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	53.245	70.174	90.515	75.326	114.399	69.821	60.519	78.862	76.185	62.394	61.391	58.899	67.021	58.041	49.97	65.837	46.65	33.652	17.918	17.999	23.101	18.418	8.58	19.164	19.563	20.328	11.096	14.398	19.103	15.606	9.138	18.848	11.169	17.713	38.931	19.791	18.049	15.602	28.804	21.338	19.287	10.505
Afschrijvingen & Amortisatie Numbers are in millions	30.013	30.013	34.387	-43.854	18.122	18.122	22.144	-43.366	21.647	21.647	20.254	20.254	20.056	20.056	64.813	-30.628	30.628	0	23.325	-5.758	5.758	0	11.048	-5.124	5.124	0	11.136	-5.286	5.286	0	11.198	-5.269	5.269	0	10.728	-5.652	5.652	0	2.986	-4.804	4.804	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-90.792	54.589	-54.841	0	315.022	76.578	24.003	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	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	16.976	-8.374	8.374	0	32.391	-14.09	14.09	0	14.771	0	0	0	0.796	-0.796	0.796	0	2.594	0	0	0	6.462	0	0	0	4.314	0	0	0	2.483	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	5.062	-2.382	2.382	0	-309.525	59.74	-59.74	0	-238.745	77.008	-77.008	0	-93.058	62.97	-62.97	0	10.131	47.087	-47.087	0	-26.036	6.233	-6.233	0	-196.153	120.689	-120.689	0	-19.556	73.893	-73.893	0	-121.346	100.872	-100.872	0	20.042	207.556	-207.556	0
Vorderingen Numbers are in millions	0	0	-9.651	24.373	-24.373	0	-311.904	106.773	-106.773	0	-175.679	75.819	-75.819	0	-54.254	38.133	-38.133	0	-26.231	-3.992	3.992	0	48.203	-63.896	63.896	0	-197.193	106.564	-106.564	0	-7.711	35.653	-35.653	0	-137.778	38.05	-38.05	0	-106.62	199.281	-199.281	0
Voorraden Numbers are in millions	0	0	-6.395	-26.754	26.754	0	2.379	-47.033	47.033	0	-75.139	1.19	-1.19	0	-36.244	25.634	-25.634	0	32.609	49.655	-49.655	0	-80.31	71.46	-71.46	0	-5.469	14.126	-14.126	0	-13.84	38.24	-38.24	0	16.432	61.995	-61.995	0	-3.135	8.274	-8.274	0
Crediteuren Numbers are in millions	0	0	0	11.934	-11.934	0	-33.235	17.106	-17.106	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	21.107	-11.934	11.934	0	33.235	-17.106	17.106	0	12.073	0	0	0	-2.559	-0.796	0.796	0	3.753	1.424	-1.424	0	6.071	-1.331	1.331	0	6.509	0	0	0	1.995	0	0	0	0	0.827	-0.827	0	23.178	0	0	0
Overige Niet-Contante Posten Numbers are in millions	143.702	-4.098	190.606	-33.825	14.116	-18.122	-60.519	-78.862	75.363	-39.539	68.373	-58.899	-67.021	-58.041	-49.97	-65.837	-46.65	-33.652	-17.918	-17.999	-23.101	-18.418	-8.58	-19.164	-19.563	-20.328	-11.096	-14.398	-19.103	-15.606	-9.138	-18.848	-11.169	-17.713	-38.931	-19.791	-18.049	-15.602	12.717	-21.338	-19.287	-10.505
Kasstroom uit Operationele Activiteiten Numbers are in millions	166.933	66.076	246.754	41.481	102.552	69.821	60.519	78.862	151.548	22.854	109.539	89.238	128.313	-12.132	201.835	180.547	65.933	-28.864	62.792	64.199	-38.293	41.909	76.226	-0.31	7.806	18.895	10.313	9.93	-10.595	15.379	-23.221	61.068	-17.732	30.018	-23.892	-6.171	-42.016	11.079	64.548	52.143	40.691	-22.904
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.524	-38.915	-84.44	-45.245	-59.339	-70.852	-79.034	-71.812	-58.606	-51.301	-79.491	-31.836	-22.388	-80.174	-81.26	-89.909	-103.969	-7.369	-4.063	-0.732	-2.365	-1.456	-2.168	-5.518	-3.348	-2.527	-5.892	-0.834	-0.527	-0.832	-3.223	-1.405	-1.099	-0.876	-4.133	-1.311	-1.756	-1.506	-1.34	-0.353	-1.434	-2.194
Netto Overnames Numbers are in millions	0.62	0	26.642	0.153	0.984	0.001	0.444	0.001	0.004	0	-0.016	0.004	0.202	0	0	0	0	0	-549.021	0	0	0	0	0	0	0	6.907	-1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-220	0	-99.65	-0.153	0	-0.35	-0.444	-0.001	-0.004	0	-100	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0	-40.042	-159.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.788	100	-0.057	0.057	0	-0.001	-113.06	113.06	-49.527	50	-0.028	-30	30	0	0.265	2.383	0	0	0	0	0	0	0	0	0	0	0.599	0	0	1.232	2.719	0	0	0.009	1.658	1.323	0.424	0.272	0.323	0.386	0.007	0.4
Overige Investeringsactiviteiten Numbers are in millions	0	113.202	-19.25	0.153	7.84	0.001	100.444	-99.999	99.839	0.166	-95.307	14.491	0.202	30	47.141	96.143	197.315	-43.534	-278.083	-276.51	3.144	2.74	-5.857	1.963	1.651	2.823	-5.892	3.812	0.475	-0	-8.023	0.702	4.297	0.869	1.418	0	-130	-0	10	40	-46.5	-3.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-228.904	61.085	-176.756	-45.035	-50.515	-71.201	-91.65	-58.752	-8.294	-1.135	-174.842	-17.341	-22.186	-50.174	-33.855	8.618	93.346	-50.903	-282.146	-277.242	0.779	1.284	-7.982	-3.555	-1.697	-39.746	-164.208	2.978	-0.052	0.399	-8.526	-0.702	3.198	0.001	-1.057	0.012	-131.331	-1.234	8.984	40.033	-47.927	-5.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-851.9	-238	-330	0	-385	-170	-280	-200	-375	-129.9	-29.924	-115	-70	-80.176	-0.689	-114.987	-91.437	-50	-194.976	-35.024	0	0	-115	-29	-33	-20	-40	0	0	0	0	-15	0	-10	-35	-35	-40	-35	0	-95	0	-20
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.35	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	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-37.228	-12.772	-10.733	0	0	0	-0.35	0	0	0	0	0	0	0	-0.426	0	0	0	0	0	0	0	-1.445	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	-63.285	-6.306	-38.063	-6.47	-47.727	-4.694	-6.31	-18.491	-34.954	-3.45	-3.435	-2.951	-34.231	-2.902	-2.54	-3.005	-21.081	-1.744	-3.185	-2.273	-14.624	-2.034	-0.976	-2.938	-51.43	-1.449	-0.144	-1.05	-16.292	-0.598	-0.282	-0.402	-16.288	-0.284	-0.263	-0.342	-11.386	-1.078	-0.985	-2.341	-21.889	-1.762
Overige Financieringsactiviteiten Numbers are in millions	-58.288	-5.582	27.052	10.592	663.128	332	211.831	141.149	765	250	68.882	56.016	70	112.284	-0.068	115.661	51.662	48.576	481.978	140.917	1.896	27.979	86.821	17.39	70.583	49.827	80.684	63.278	0.145	-0.145	28.685	15	11.315	-10	33.604	73.72	16.146	275.87	25	30	-0.35	20
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-947.735	219.646	-100.511	4.122	230.401	157.306	-74.479	-77.342	355.046	116.65	35.523	-61.935	35.769	29.206	-3.297	-2.331	30.581	46.832	283.817	103.62	-12.728	25.945	-29.155	-14.548	-13.848	28.378	40.54	62.227	-16.147	-0.743	28.403	-0.402	-4.972	-10.284	-1.658	38.378	-35.24	239.792	24.015	-67.341	-22.239	-1.762
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.544	0.039	-2.666	-0.172	1.534	-0.064	1.853	0.661	0.295	-0.161	1.848	-0.086	-0.232	0.086	-0.452	-0.89	0.014	0.268	-0.673	0.379	0.447	-0.244	-0.231	0.196	0.615	-0.241	-0.44	-0.063	-0.08	-0.009	-0.785	0	0.148	-0.021	-0.419	0.443	-0.005	-0.018	0	0	0.05	-0.05
Netto Kasstroomverandering Numbers are in millions	-973.478	326.718	-33.179	0.395	283.973	93.131	-130.067	-55.801	498.594	138.209	-27.932	9.876	141.664	-33.014	164.231	185.944	189.875	-32.667	63.79	-109.044	-49.795	68.895	38.858	-18.217	-7.123	7.285	-113.795	75.072	-26.873	15.025	-4.13	59.964	-19.358	19.715	-27.026	32.662	-208.593	249.619	97.547	24.835	-29.425	-30.01
Kaspositie aan het Einde van de Periode Numbers are in millions	1,026.32	1,999.798	1,618.065	1,651.244	1,650.849	1,366.876	1,273.745	1,403.812	1,459.613	961.019	822.81	850.742	840.866	699.203	732.216	567.985	382.041	192.167	224.834	161.044	270.088	319.883	250.988	212.13	230.347	237.47	230.185	343.981	268.908	295.781	280.756	284.886	224.922	244.28	224.565	251.592	218.929	427.522	177.903	80.356	55.521	84.946

Hangzhou Zhongtai Cryogenic Technology Corporation

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SZSE:300435.SZ