Hunan Sundy Science and Technology Co., Ltd.

SZSE:300515.SZ

11.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 35.95522.78919.3091.05116.09420.7415.85130.225.73621.39314.86225.12921.18825.95714.05623.21718.13719.69110.0298.40317.1939.78.7274.91616.0168.2745.8583.2877.6275.1837.71311.8847.4549.7245.72418.4676.36720.497-3.159
Afschrijvingen & Amortisatie 04.3664.36615.361-5.933.3733.3732.7382.7382.7582.7582.5892.5892.7712.77110.753-5.3835.383010.479-5.1985.19808.897-4.0094.00906.342-2.842.8405.734-2.9321.4921.446.402-3.3033.3030
Uitgestelde Inkomstenbelasting 0000-67.184-0.066059.3690000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0001.784-1.0781.078000000000000000000000000000000000
Verandering in Werkkapitaal 000-56.17774.193-74.1930-64.86537.246-37.2460-52.9926.4-6.40-28.94111.986-11.9860-19.1760.601-0.6010-34.0916.813-16.8130-19.034.763-4.7630-3.40518.46-23.408-3.023-31.92711.022-11.0220
Vorderingen 000-11.83111.907-11.9070-24.3914.789-4.7890-29.523-9.0869.0860-12.889-10.22710.2270-10.043-7.3557.3550-21.074.105-4.1050-2.189-3.5763.5760-5.94516.417-16.4170-26.6573.075-3.0750
Voorraden 000-44.34662.286-62.2860-40.75632.457-32.4570-23.66715.485-15.4850-22.46322.213-22.2130-13.1697.957-7.9570-14.40712.709-12.7090-16.8418.339-8.33902.542.0422.088-4.13-5.2717.948-7.9480
Crediteuren 000000000000000000000000000000000000000
Overig Werkkapitaal 00000000.2820000.1980006.410004.0370001.387000000000-25.4951.1070000
Overige Niet-Contante Posten -15.22428.825-22.221118.65745.91770.263-34.68331.597-7.09149.057-25.69616.4471.188-4.853.93627.9280.9249.077-14.92129.72219.45-1.782-6.39154.444-23.0192.983-12.90326.114-3.2138.924-18.5762.551-1.4911.302-0.01928.456-15.0332.084-4.658
Kasstroom uit Operationele Activiteiten 20.73147.248-2.91278.89262.01121.196-15.45964.53458.62835.962-13.59338.98719.78718.33615.22132.95625.66422.165-4.89229.42832.04612.5142.33634.1685.801-1.547-7.04616.7136.33712.183-10.86316.76321.49-10.894.12221.399-0.94714.861-7.818
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.454-1.164-5.793-3.866-5.079-8.274-12.768-16.251-10.292-4.083-9.373-22.555-16.652-6.748-16.378-15.904-0.2-0.232-0.168-0.858-1.51-0.764-1.286-1.198-7.831-3.634-0.305-1.86-0.694-1.517-4.365-9.556-3.444-6.509-9.285-10.778-2.396-0.414-0.116
Netto Overnames 0.1070.00100.0170.0080.0710.0010.0400-0316.726.74816.38815.9090.2290.2390.1680.8581.520.7641.3521.3117.8313.6340.3050000.00900000000
Aankoop van Beleggingen -227.85-191.995-98.5-186-178-99.361-243-188-204-137-147-183-175-155-195-126-204.17-158-111-153-58-76-88-86.004-118.401-143.162-201.502-135-103.102-102.14-168.03-71.4330000000
Verkoop/verval van Beleggingen 205.014103.52130.502202.603116.24149.631240.983172.745162.471148.244158.164182.735146.979181.818187.901112.108130.7191.787112.879112.2854.68253.15778.52270.351120.155169.339184.559152.06894.063111.691.573157.6050000000
Overige Investeringsactiviteiten 0.1070.00132.00216.62000000.00111.16400.06800.010.0060.030.007-000.01-00.066-0.097-00-0-0.009-0-0-2.491-0.05-158.164-6.509-9.285-0.169-0.032-4.45-0.116
Kasstroom uit Investeringsactiviteiten -25.183-89.63926.20912.753-66.83242.068-14.784-31.466-51.8217.1631.791-22.82-44.60520.069-23.467-29.79-73.64133.5631.711-41.577-4.817-23.607-10.699-16.947-6.07722.543-17.24815.199-9.7337.943-83.31476.566-161.608-6.509-9.285-10.946-2.428-4.865-0.116
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-500000000000000000-35.958-0.271-0.271-16.5-1000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 43.016-43.0160-0.2250.204-0.2040-0.116000-0.0120-30-0.31400000000000000000000000
Uitgekeerde Dividenden 000-35.949-35.965-35.9650-33.9540-33.5050-0.1940-30.172-0.392-0.203-0.044-25.0740-0.1970-20000-150-0.0050-19.887-0.005-0.001-0.079-0.359-0.355-5.761-6.674-0.43-1.441
Overige Financieringsactiviteiten -2.015.459-35.9442.559-1.797-1.71-1.7750.762-10.663-34.7050-0.375-0.012-0.0062.994-0.00622.4414.994-0.006-0.24-0.194-19.965-0.0479.635-0.006010002.50.326-4.742194.6630.93816.520-15-1.441
Kasstroom uit Financieringsactiviteiten -2.01-37.558-35.9442.294-1.593-37.879-1.775-1.002-10.663-34.7050-0.181-0.012-30.178-2.398-0.52322.397-20.08-0.006-0.437-0.194-19.965-0.0479.635-0.006-1510.0050-19.8872.4950.327-40.78194.0330.31210.7393.326-14.57-1.441
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0460.0680.0320.034-0.0060.097-0.0210.0230.1270.09-0.02-0.041-0.001-0.0560.029-0.042-0.0260.0040.057-0.040.0530.268-0.19-0.1930.3820.281-0.033-0.057-0.063-0.057-0.0190.1090.0130.038-0.0140.0260.198-0.0520.002
Netto Kasstroomverandering -7.883-80.343-12.61593.973-12.65923.852-32.0432.089-3.7286.265-14.98513.209-26.816.366-13.5162.601-25.60635.653-3.13-12.62727.089-30.791-8.626.6620.0996.277-23.32731.86-3.4591.105-91.793.764-180.884176.672-4.86521.2170.15-4.625-9.373
Kaspositie aan het Einde van de Periode 21.63438.403109.398122.01428.04140.716.84848.88816.79920.52714.26229.24716.03842.84836.48249.99747.39773.00337.3540.4853.10726.01856.80965.40838.74638.64732.3755.69723.83727.29626.191118.81425.05205.93429.26234.12812.91112.76117.386