Sino Prima Gas Technology Co., Ltd.
SZSE:300483.SZ
12.08 (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
| -46.707 | -17.409 | -254.383 | -10.638 | 8.832 | 17.042 | -83.785 | 58.223 | 37.019 | 42.639 | 5.7 | 17.901 | 4.505 | 49.732 | 24.817 | 11.748 | 16.071 | 55.119 | 13.647 | 12.714 | 8.695 | 38.694 | 1.775 | -2.873 | 0.915 | 5.796 | -0.233 | -4.959 | 3.915 | 7.092 | 2.06 | -0.004 | 1.817 | 10.892 | 11.159 | -3.738 | 2.996 | 12.774 | 20.46 | -3.585 | 2.204 | 14.131 |
| Afschrijvingen & Amortisatie
| 110.367 | 110.367 | 113.394 | -175.801 | 88.823 | 88.823 | 135.488 | 135.488 | 95.278 | 95.278 | 501.392 | -233.272 | 116.649 | 116.636 | 450.378 | -216.565 | 216.565 | 0 | 492.851 | -199.701 | 199.701 | 0 | 8.002 | -4.173 | 4.173 | 0 | 8.786 | -3.993 | 3.993 | 0 | 8.807 | -3.373 | 3.373 | 0 | 8.517 | -4.155 | 4.155 | 0 | 8.104 | -4.102 | 4.102 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -26.294 | -113.081 | 113.081 | 0 | -35.372 | -24.593 | 24.593 | 0 | 17.415 | -0.251 | 0.251 | 0 | -255.151 | -114.659 | 114.659 | 0 | -325.037 | 89.992 | -89.992 | 0 | -20.653 | -49.551 | 49.551 | 0 | 67.93 | -83.503 | 83.503 | 0 | -1.781 | -69.393 | 69.393 | 0 | -44.466 | -20.772 | 20.772 | 0 | -47.183 | -6.126 | 6.126 | 0 |
| Vorderingen
| 0 | 0 | -16.353 | -80.84 | 80.84 | 0 | -35.417 | -25.789 | 25.789 | 0 | 12.761 | -0.191 | 0.191 | 0 | -253.894 | -103.076 | 103.076 | 0 | -316.887 | 59.679 | -59.679 | 0 | -36.184 | -60.963 | 60.963 | 0 | 51.279 | -59.268 | 59.268 | 0 | 3.118 | -67.38 | 67.38 | 0 | -45.781 | -9.42 | 9.42 | 0 | -44.929 | -10.763 | 10.763 | 0 |
| Voorraden
| 0 | 0 | -9.941 | -32.24 | 32.24 | 0 | 0.045 | 1.195 | -1.195 | 0 | 4.654 | -0.061 | 0.061 | 0 | -1.257 | -11.583 | 11.583 | 0 | -8.15 | -4.718 | 4.718 | 0 | 15.531 | 11.412 | -11.412 | 0 | 16.651 | -18.519 | 18.519 | 0 | -4.899 | -1.681 | 1.681 | 0 | 1.315 | -11.658 | 11.658 | 0 | -2.254 | 4.637 | -4.637 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.03 | -35.03 | 0 | 0 | 0 | 0 | 0 | 0 | -5.716 | 5.716 | 0 | 0 | -0.332 | 0.332 | 0 | 0 | 0.305 | -0.305 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 174.395 | 121.626 | 429.972 | 420.713 | -59.864 | -88.823 | -100.117 | -110.895 | -119.871 | -42.639 | 326.285 | -17.901 | -4.505 | -49.732 | -24.817 | -11.748 | -16.071 | -55.119 | -13.647 | -12.714 | -8.695 | -38.694 | -1.775 | 2.873 | -0.915 | -5.796 | 0.233 | 4.959 | -3.915 | -7.092 | -2.06 | 0.004 | -1.817 | -10.892 | -11.159 | 3.738 | -2.996 | -12.774 | -20.46 | 3.585 | -2.204 | -14.131 |
| Kasstroom uit Operationele Activiteiten
| 17.321 | 104.217 | 51.457 | 121.194 | 150.872 | 17.042 | -83.785 | 58.223 | 37.019 | -0 | 331.204 | 215.786 | 224.097 | 67.368 | 128.143 | 172.931 | 159.455 | 167.526 | 195.016 | 232.709 | -0.773 | 275.916 | 45.513 | -39.672 | -209.727 | 210.335 | 48.734 | -13.191 | 84.814 | -41.587 | 7.519 | -8.607 | 8.138 | 11.808 | -17.222 | 3.155 | 43.803 | -19.579 | 16.596 | -0.479 | 21.241 | -16.132 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114.129 | -151.075 | -51.315 | -94.856 | -60.235 | -71.513 | -52.015 | -144.372 | -125.378 | -108.923 | -274.109 | -110.614 | -80.525 | -65.303 | -264.377 | -188.585 | -152.988 | -190.059 | -299.408 | -132.787 | 52.559 | -273.352 | -24.722 | -4.791 | -8.518 | -2.114 | -18.476 | -1.211 | -7.172 | -3.333 | -15.533 | -1.349 | -1 | -1.178 | -0.154 | -1.81 | -0.482 | -1.229 | 0.373 | -1.169 | -2.033 | -0.799 |
| Netto Overnames
| -10 | -168.229 | -138.773 | 0.62 | 0.109 | 0 | 0.1 | 0.162 | 975.25 | 0 | 0.031 | 0 | 0.338 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,890 | 0 | -4,210 | 1,510 | -1,512.45 | 0 | -1,480 | 1,340 | -1,340 | 0 | -510.691 | 40 | -40 | 65.428 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 0 | -32 | -468.75 | -6.156 | 0 | -0.6 | -4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.346 | 90.913 | 16.09 | 6.292 | 2.47 | 8.017 | 10.983 | 3.978 | 364.75 | 0 | 0.781 | 2.014 | -0.213 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 50 | -540 | -478.773 | -1,130 | 1,570 | -215 | 1,600 | -1,080 | -43.581 | -930 | 149.969 | -150 | 0 | -65.303 | 19.691 | -303.708 | -5.397 | -190.059 | -7.691 | -0.854 | 0.7 | 0 | 26.435 | 13.469 | 0.522 | 0.01 | 28.708 | -9.917 | 0.129 | 0.194 | 2.763 | 0.517 | 0.042 | -1.178 | -0.008 | 0.012 | -0.482 | -1.229 | 1.619 | -0.447 | 0.304 | 0.193 |
| Kasstroom uit Investeringsactiviteiten
| -68.783 | -768.39 | -513.998 | 292.056 | -0.107 | -278.496 | 79.068 | 119.768 | -168.959 | -1,038.923 | -634.019 | -258.601 | -80.738 | -64.59 | -534.686 | -492.292 | -158.385 | -190.059 | -307.099 | -133.641 | 52.81 | -272.749 | -2.087 | 8.678 | -39.997 | -470.854 | 4.077 | -11.128 | -7.643 | -7.333 | -12.77 | -0.832 | -0.958 | -1.178 | -0.162 | -1.798 | -0.482 | -1.229 | 1.992 | -1.617 | -1.729 | -0.606 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -146.281 | -449.629 | -427.888 | -613 | -114.547 | -88.018 | -166.867 | -280 | 0 | 0 | -1,555.684 | -90 | -32 | -40 | -555.289 | -248.111 | -149.677 | -22.5 | -184.7 | -320.5 | -11 | -23.957 | -12.8 | -40 | -2.957 | -50 | -50 | 0 | 0 | 0 | -40 | -10 | -75 | -45 | -35 | -97 | -24 | -41 | -19 | -73 | -41 | -25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -15.2 | -99.347 | 0 | 45.2 | 0 | 0 | 0 | 0 | 1.416 | -1.416 | 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 | -15.211 | 15.2 | -15.2 | 0 | -45.2 | 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 |
| Uitgekeerde Dividenden
| -46.879 | -4.337 | -29.74 | -11.942 | -28.351 | -2.329 | -33.615 | -4.141 | -45.063 | 0 | -60.616 | -0.679 | -39.578 | -0.777 | -0.267 | -26.696 | -28.685 | -30.799 | -4.201 | -14.45 | -0.783 | -16.861 | -1.441 | -3.055 | -2.42 | -0.92 | -0.447 | -0.32 | -5.987 | -0.266 | -1.323 | -7.047 | -0.174 | -0.579 | -2.909 | -1.49 | -5.667 | -11.768 | -15.512 | -1.37 | -1.671 | -1.654 |
| Overige Financieringsactiviteiten
| -4.815 | -0.731 | 2.35 | 400.585 | 343.39 | 157.356 | 62.476 | 57.732 | -45.063 | 0 | 1,553.643 | -0.155 | -4.838 | 9.997 | -294.68 | 818.633 | 13.543 | -22.027 | -90.859 | -4.166 | -16.703 | -0.152 | -5.834 | 0 | 228.5 | 24.5 | 30.204 | 49.986 | -19.906 | 49.906 | 39.823 | 1.157 | -75 | 75 | 35.068 | 24.096 | 180.197 | 71 | 30 | 67 | 29 | 35 |
| Kasstroom uit Financieringsactiviteiten
| -197.975 | 444.56 | 400.498 | -224.358 | 85.944 | 67.01 | -138.006 | -226.409 | 106.305 | 65.026 | 1,493.026 | -90.834 | -76.416 | -30.78 | 260.341 | 543.825 | -164.819 | -75.326 | 89.64 | 301.885 | -26.919 | 6.944 | 5.525 | 36.945 | 223.123 | 73.58 | -20.243 | 49.666 | -25.893 | 49.64 | -1.5 | -15.89 | -75.174 | 29.421 | -2.841 | -74.393 | 150.53 | 18.232 | -4.512 | -7.37 | -13.671 | 8.346 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.37 | -0.929 | 0.842 | 0.081 | 3.381 | 1.363 | 3.025 | -0.047 | -1.122 | 0.124 | -0.52 | -0.096 | -5.323 | -0.696 | 0.084 | -0.673 | -2.064 | -0.65 | -0.171 | -2.405 | -2.803 | -0.945 | 0.701 | -3.142 | -0.848 | -0.592 | -0.343 | -0.034 | 0.624 | 0.092 | 0.558 | -0.022 | 0.213 | 0.897 | 0.541 | 1.701 | -1.979 | 1.957 | -2.049 | 2.093 |
| Netto Kasstroomverandering
| -254.783 | -219.613 | -61.673 | 187.964 | 237.551 | -137.47 | 107.02 | 92.645 | -22.61 | -973.944 | 1,189.089 | -133.524 | 66.424 | -28.098 | -151.524 | 223.767 | -163.665 | -98.533 | -24.507 | 400.302 | 24.946 | 7.706 | 46.148 | 5.006 | -25.899 | -190.081 | 31.72 | 24.754 | 50.936 | 0.685 | -6.128 | -25.237 | -67.436 | 40.029 | -20.012 | -72.139 | 194.392 | -0.875 | 12.097 | -7.509 | 3.792 | -6.299 |
| Kaspositie aan het Einde van de Periode
| 304.041 | 558.824 | 778.437 | 840.11 | 652.147 | 414.595 | 552.065 | 445.045 | 352.4 | 375.009 | 1,348.954 | 159.864 | 293.389 | 226.965 | 255.062 | 406.586 | 182.819 | 346.484 | 445.017 | 469.525 | 69.222 | 44.276 | 61.666 | 15.518 | 10.512 | 36.411 | 226.492 | 194.772 | 170.017 | 119.081 | 116.112 | 122.239 | 147.477 | 214.912 | 174.884 | 194.895 | 267.034 | 72.642 | 73.517 | 61.421 | 68.93 | 65.138 |