Allwinnertech Technology Co.,Ltd.
SZSE:300458.SZ
22.99 (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 | 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
| 0 | 0 | 31.925 | 69.979 | 49.087 | 43.518 | -3.568 | 24.475 | -41.462 | -10.971 | 18.993 | 126.208 | 76.825 | 105.355 | 146.929 | 155.912 | 86.263 | 28.814 | 89.891 | 60.085 | 25.964 | -17.205 | 69.727 | 57.872 | 24.236 | -26.574 | 69.249 | 88.351 | -12.898 | 11.753 | 3.888 | 9.086 | -7.396 | 10.593 | 72.006 | 27.113 | 38.991 | 30.156 | 35.173 | 24.744 | 37.903 | 27.384 | 20.158 | 23.232 | 39.564 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 29.95 | 29.95 | 31.382 | -43.481 | 27.952 | 27.952 | 102.064 | 26.973 | 23.501 | 23.501 | 24.144 | 24.144 | 15.496 | 15.496 | 58.431 | -31.384 | 31.384 | 0 | 72.191 | -37.829 | 37.829 | 0 | 75.67 | -38.711 | 38.711 | 0 | 77.365 | -39.259 | 39.259 | 0 | 69.15 | -31.178 | 31.178 | 0 | 65.054 | -31.911 | 31.911 | 0 | 60.218 | -28.846 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -133.47 | 316.652 | 1.233 | 0 | 0 | -170.001 | 246.959 | 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
| 0 | 0 | 0 | 9.283 | 0 | 23.129 | -18.17 | 18.17 | 0 | 10.481 | -5.887 | 5.887 | 0 | 15.057 | -7.532 | 7.532 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.217 | 0 | 0 | 0 | 2.105 | 0 | 0 | 0 | 6.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -148.123 | 0 | 110.341 | -255.001 | 255.001 | 0 | -120.097 | 167.908 | -167.908 | 0 | -195.257 | 40.02 | -40.02 | 0 | 74.877 | 125.376 | -125.376 | 0 | 103.655 | -114.662 | 114.662 | 0 | -302.753 | 114.496 | -114.496 | 0 | 14.611 | 134.422 | -134.422 | 0 | -174.49 | 40.938 | -40.938 | 0 | -11.314 | 39.492 | -39.492 | 0 | 149.065 | 29.214 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 15.821 | 0 | 7.677 | -86.543 | 86.543 | 0 | -12.959 | 19.925 | -19.925 | 0 | -5.655 | 12.113 | -12.113 | 0 | 15.688 | -7.383 | 7.383 | 0 | 105.544 | -48.569 | 48.569 | 0 | -79.407 | -5.685 | 5.685 | 0 | 45.603 | -35.114 | 35.114 | 0 | -98.797 | 1.004 | -1.004 | 0 | -18.45 | 14.708 | -14.708 | 0 | 70.475 | -54.306 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -163.944 | 0 | 102.664 | -168.457 | 168.457 | 0 | -107.138 | 147.983 | -147.983 | 0 | -189.602 | 27.907 | -27.907 | 0 | 59.189 | 132.759 | -132.759 | 0 | -1.889 | -66.093 | 66.093 | 0 | -223.346 | 120.181 | -120.181 | 0 | -30.992 | 169.536 | -169.536 | 0 | -75.693 | 39.934 | -39.934 | 0 | 7.136 | 24.785 | -24.785 | 0 | 78.589 | 83.521 | 0 | 0 |
| Crediteuren
| 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 | 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 | 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
| 77.136 | 0 | -20.304 | 1.331 | -54.439 | -23.885 | 106.812 | -77.166 | -27.952 | 197.623 | -18.993 | -108.44 | -166.657 | -105.355 | -146.929 | -155.912 | -86.263 | -28.814 | -89.891 | -60.085 | -25.964 | 17.205 | -69.727 | -57.872 | -24.236 | 26.574 | -69.249 | -88.351 | 12.898 | -11.753 | -3.888 | -9.086 | 7.396 | -10.593 | -72.006 | -27.113 | -38.991 | -30.156 | -35.173 | -24.744 | -37.903 | -27.384 | -20.158 | -23.232 | -39.564 |
| Kasstroom uit Operationele Activiteiten
| 77.136 | 0 | 11.621 | 41.359 | -5.352 | 51.015 | 103.245 | 249.664 | -41.462 | 179.098 | 18.993 | 126.208 | -89.832 | 29.745 | 86.765 | 154.269 | 86.006 | 237.21 | 248.583 | 12.397 | -106.25 | 90.694 | 120.411 | 156.595 | -2.77 | -85.674 | 16.243 | 59.32 | -59.687 | 238.276 | 50.131 | -55.566 | -139.558 | 17.118 | 76.248 | 6.62 | -22.681 | 81.965 | 144.155 | -6.72 | 53.188 | 125.576 | 202.984 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.527 | -13.395 | -99.824 | -0.567 | -6.426 | -9.563 | -49.157 | -19.129 | -5.952 | -13.496 | -25.602 | -20.749 | -35.03 | -89.088 | -84.828 | -3.576 | -4.688 | -13.991 | -7.996 | -2.546 | -5.665 | -1.33 | -9.902 | -13.283 | -37.358 | -49.681 | -11.079 | -1.776 | -2.048 | 4.56 | -26.787 | -25.206 | -48.27 | -29.29 | -17.703 | -10.754 | -22.015 | -66.949 | -21.735 | -5.997 | -34.565 | -37.431 | -12.108 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.002 | 0.071 | -0 | 14 | 7.996 | 2.546 | 5.665 | 0 | 0 | 0 | 0 | 3.718 | 11.192 | 2.157 | 2.048 | -4.556 | 26.836 | 25.207 | 48.278 | 66.015 | -64.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -679.892 | -120.468 | -201.068 | -578.538 | -686.093 | -1,247.371 | -425.321 | -247.218 | -233.178 | 0 | -172.015 | -231.315 | -213.841 | -210.782 | -172.368 | -106.856 | -116.558 | -155.671 | -31.314 | -313.306 | -254.855 | 0 | -10 | 0 | 0 | -210 | -70 | -253 | -100 | -118.9 | -256.5 | 52.5 | -73 | -340 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 695.442 | 320.663 | 277.908 | 472.214 | 636.846 | 774.65 | 73.759 | 76.787 | 181.555 | 0 | 223.427 | 208.578 | 142.469 | 313.856 | 93.14 | 85.372 | 112.185 | 148.407 | 214.334 | 153.504 | 35.262 | 13.635 | 0 | 183.78 | 55.437 | 249.319 | 123.471 | 229.535 | 121.401 | 113.795 | 176.195 | 16.228 | 75.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0 | 0 | -106.323 | -49.165 | 0 | 0.278 | -0.278 | -0 | 12.753 | 0.372 | 2.692 | -2.614 | 2.936 | -0.532 | 0.957 | -1.705 | -13.991 | -7.996 | -2.546 | -5.665 | -46.729 | -0.373 | -7 | -37.358 | -1.483 | -12.785 | -1.776 | -2.048 | 5.56 | -26.787 | -25.206 | -48.27 | 67.467 | -64.767 | -168 | 0 | -66.949 | -21.735 | 0 | -34.565 | -37.431 | -12.108 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 4.023 | 186.8 | -22.984 | -106.891 | -55.591 | -482.284 | -400.44 | -189.838 | -57.575 | -0.743 | 26.182 | -40.793 | -109.017 | 16.927 | -164.586 | -24.033 | -10.766 | -21.247 | 175.024 | -162.348 | -225.257 | -34.425 | -20.276 | 163.497 | 18.079 | -8.127 | 40.8 | -24.859 | 19.353 | 0.459 | -107.044 | 43.522 | -45.669 | -301.822 | 55.53 | -178.754 | -22.015 | -66.949 | -21.735 | -5.997 | -34.565 | -37.431 | -12.108 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -32.198 | -99.835 | -49.89 | 0 | 82.849 | 0 | 72.29 | 0 | 70 | 0 | -144.213 | 12.691 | 58.121 | 55.995 | 53.229 | 55.765 | -2.888 | -28.32 | 34.99 | -42.835 | 0 | -30.812 | 0 | 40.807 | 57.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.263 | 34.255 | 0 | 0 | 0.032 | 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 | 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 | -1.104 | 0 | 0 | 0 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.002 | -0.347 | -0.467 | -96.245 | -1.882 | -94.609 | -0.849 | -95.158 | -0.663 | -0.95 | -3.384 | -166.747 | -0.373 | -0.145 | -0.103 | -132.4 | 0 | -0.666 | -0.221 | -99.183 | 0 | -1.551 | 0 | -99.183 | 0 | 0 | 0 | -8.285 | 0 | 0 | -2.457 | -47.532 | 0 | -0.026 | 0 | -32 | 0 | -0.108 | 0 | -4.8 | -19.2 | -0.202 | -16.8 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.155 | -3.325 | 1.038 | 5.775 | -0.716 | -258.385 | -51.11 | 14.523 | 279.488 | -356.138 | -1.699 | 94.411 | 71.988 | -29.052 | -54.526 | -51.233 | 16.06 | 31.942 | -33.649 | 41.494 | 0 | -71.154 | 0 | -99.183 | -14.201 | 0 | 0 | -8.285 | -22.855 | 0 | 0 | 0 | 0 | -3.944 | 454.452 | 0 | 0 | 0.044 | -0.55 | 436.485 | 0 | -0.202 | 5.058 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -32.045 | -103.507 | -49.319 | -90.47 | 80.251 | -259.986 | 20.331 | -80.635 | 348.825 | -357.729 | -149.296 | -59.644 | 129.736 | 26.798 | -1.4 | -127.868 | 13.173 | 2.956 | -0.221 | -100.524 | 0 | -103.518 | 0 | -58.376 | 43.244 | 0 | 0 | -8.285 | -22.855 | 0 | -2.457 | -68.602 | 0 | -3.081 | 454.452 | -32 | 0 | -34.219 | 33.705 | 431.685 | -19.2 | -0.17 | -11.742 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.103 | 0.637 | -0.351 | -1.274 | 0.322 | 0.294 | -1.02 | 10.958 | -6.637 | -19.991 | 11.186 | 18.574 | -1.592 | -6.536 | 2.164 | -6.493 | 2.713 | -20.238 | -15.024 | -0.503 | 3.147 | -0.649 | 6.789 | 5.663 | -7.402 | 0.919 | 15.573 | 22.393 | -23.658 | -8.531 | -12.775 | -10.003 | -3.293 | 10.561 | 2.828 | 9.602 | -1.84 | 8.901 | 11.113 | -0.469 | 1.251 | -0.484 | -1.429 | 0 | 0 |
| Netto Kasstroomverandering
| 49.011 | 232.674 | -61.034 | 11.449 | -3.612 | -690.349 | -277.884 | -9.851 | 68.426 | -199.364 | -223.664 | -88.364 | -70.705 | 66.934 | -77.056 | -4.125 | 91.125 | 198.681 | 408.361 | -250.979 | -328.361 | -47.898 | 106.924 | 267.379 | 51.151 | -92.882 | 72.615 | 48.569 | -86.848 | 229.205 | -72.145 | -90.649 | -188.52 | -277.224 | 589.057 | -194.532 | -46.535 | -10.303 | 167.238 | 418.498 | 0.674 | 87.49 | 177.705 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 324.735 | 275.725 | 43.05 | 1,804.47 | 1,793.022 | 241.728 | 932.078 | 1,209.962 | 1,219.812 | 1,151.386 | 1,350.75 | 1,574.414 | 1,662.778 | 1,733.483 | 1,666.548 | 1,743.605 | 1,747.73 | 1,656.604 | 1,457.924 | 1,049.563 | 1,300.542 | 1,628.903 | 1,676.8 | 1,569.876 | 1,302.497 | 1,251.346 | 1,344.228 | 1,271.613 | 1,223.044 | 1,309.892 | 1,080.687 | 1,152.831 | 1,243.48 | 1,432 | 1,709.224 | 1,120.167 | 1,314.699 | 1,361.234 | 1,371.537 | 1,204.299 | 785.801 | 785.127 | 697.636 | 0 | 0 |