Hunan Lead Power Dazhi Technology Incorporated Company
SZSE:300530.SZ
17.44 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| -57.677 | -31.161 | -90.885 | -51.162 | -22.146 | -44.768 | 2.583 | -34.737 | -77.311 | -93.177 | -14.742 | -22.045 | -50.299 | -37.63 | -43.485 | -14.844 | 11.36 | -3.407 | 5.109 | 6.074 | 9.568 | 8.74 | 11.451 | 15.158 | 18.661 | 9.902 | 10.282 | 14.24 | 17.755 | 11.843 | 14.413 | 10.801 | 13.336 | 9.528 | 6.819 | 10.634 | 13.102 | 7.435 |
Afschrijvingen & Amortisatie
| 16.342 | 16.342 | 32.287 | 4.276 | 17.189 | 17.189 | 2.759 | -2.188 | 29.499 | 29.499 | 15.498 | 15.498 | 7.628 | 7.628 | 11.106 | -6.117 | 6.117 | 0 | 6.192 | -2.064 | 2.064 | 0 | 2.674 | -1.394 | 1.394 | 0 | 2.434 | -1.188 | 1.188 | 0 | 2.113 | -0.989 | 0.989 | 0 | 2.313 | -1.177 | 1.177 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 55.832 | 0 | 33.778 | 0 | 315.428 | 0 | 0.025 | 0.036 | 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
| 5.345 | 0 | -4.166 | -4.166 | 7.374 | 0 | -0.113 | -0.113 | 3.404 | 0 | 3.404 | 0 | 0 | 0 | -0.581 | -0.548 | 0.548 | 0 | 2.805 | 0 | 1.402 | 0 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -46.754 | 0 | 67.121 | 65.164 | -63.207 | 0 | -33.664 | -33.664 | -318.832 | 0 | -93.265 | 27.384 | -27.384 | 0 | 7.993 | -64.186 | 64.186 | 0 | -33.686 | 8.605 | -8.605 | 0 | -5.691 | -2.912 | 2.912 | 0 | -18.277 | 12.562 | -12.562 | 0 | -13.471 | 9.318 | -9.318 | 0 | 10.453 | -0.067 | 0.067 | 0 |
Vorderingen
| -19.297 | 0 | 12.625 | 68.024 | -123.423 | 0 | -10.126 | -10.126 | -213.282 | 0 | -28.416 | 24.927 | -24.927 | 0 | 7.846 | -67.803 | 67.803 | 0 | -31.348 | 7.607 | -7.607 | 0 | -11.576 | -3.064 | 3.064 | 0 | -17.417 | 9.185 | -9.185 | 0 | -15.875 | 10.548 | -10.548 | 0 | 9.221 | -0.696 | 0.696 | 0 |
Voorraden
| -27.457 | 0 | 55.455 | 1.307 | 52.842 | 0 | -25.127 | -25.127 | -105.55 | 0 | -68.253 | 2.457 | -2.457 | 0 | 0.728 | 4.461 | -4.461 | 0 | -5.143 | 2.4 | -2.4 | 0 | 3.513 | 0.226 | -0.226 | 0 | -0.86 | 3.376 | -3.376 | 0 | 2.404 | -1.23 | 1.23 | 0 | 1.232 | 0.629 | -0.629 | 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 |
Overig Werkkapitaal
| 0 | 0 | -0.959 | -4.166 | 7.374 | 0 | 1.588 | 1.588 | 0 | 0 | 3.404 | 0 | 0 | 0 | -0.581 | -0.844 | 0.844 | 0 | 2.805 | -1.402 | 1.402 | 0 | 2.372 | -0.074 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 55.588 | -4.054 | 59.749 | 6.039 | 44.177 | -34.608 | -5.078 | 33.675 | -98.562 | 26.048 | 91.165 | 2.291 | 23.112 | 36.721 | 16.593 | 66.78 | -57.065 | 4.067 | 16.417 | -19.715 | 1.488 | -21.919 | -9.044 | -4.328 | 1.562 | -11.831 | 29.589 | -25.284 | 0.814 | -3.462 | 9.138 | -3.664 | 7.19 | -5.712 | 5.739 | 8.21 | -1.817 | -1.585 |
Kasstroom uit Operationele Activiteiten
| -18.432 | -35.216 | 68.271 | -45.124 | 39.221 | -62.187 | 0.264 | -37.028 | -146.374 | -96.627 | 60.95 | -35.216 | -34.816 | -8.537 | -8.374 | -18.916 | 25.147 | 0.66 | -3.163 | -7.1 | 5.918 | -13.179 | 1.763 | 6.524 | 24.53 | -1.928 | 24.028 | 0.329 | 7.196 | 8.381 | 12.193 | 15.465 | 12.197 | 3.816 | 25.325 | 17.6 | 12.529 | 5.85 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.182 | -6.286 | -57.74 | -1.225 | -20.019 | -167.003 | -34.087 | -32.256 | -35.701 | -21.398 | 7.209 | -47.344 | -18.748 | -25.442 | -50.521 | -65.11 | -75.793 | -5.486 | -4.94 | -0.434 | 0.206 | -1.494 | -3.708 | -1.346 | -1.087 | -1.065 | -2.85 | -1.554 | -1.974 | -3.333 | -0.908 | -7.719 | -5.123 | -4.891 | -6.028 | -12.683 | -7.609 | 0 |
Netto Overnames
| -1.35 | 0.135 | 0.204 | 0 | 0 | 0 | -0.1 | 0 | 28.027 | 35.043 | 9.432 | 24.767 | 0.261 | 0.006 | 11.444 | -23.338 | 59.674 | 0 | 13.491 | -8.869 | 0.194 | 1.494 | -18.879 | 1.346 | 24.021 | 0 | -1.278 | 0.005 | 1.987 | 3.333 | 0.871 | 7.756 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.372 | -1.5 | 53.555 | -66.683 | -354.754 | -25.117 | -340 | -220 | -622 | -153 | -122 | -155.95 | -270.2 | -255 | -155 | -167 | -268 | -447.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 60.016 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.461 | 10.524 | 50.351 | 195.796 | 390.337 | 40.726 | 246.51 | 322.824 | 632.868 | 154.764 | 130.896 | 145.002 | 253.327 | 262.018 | 189.119 | 100.872 | 347.346 | 115.372 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.135 | 60.151 | -59.335 | -29.667 | 94.469 | 0 | 0.042 | 0.089 | -15 | 0.043 | 2.473 | 24.767 | 0.261 | 0.006 | 54.459 | 0 | 58.21 | 59.674 | 8.85 | 0.006 | 0.4 | 0 | -24.701 | -1.346 | 23.279 | -0.344 | 9.521 | -0.315 | -0.527 | -3.333 | -0.717 | 0.037 | 109.263 | -116.97 | -0.447 | 8.83 | -2.043 | -5.566 |
Kasstroom uit Investeringsactiviteiten
| -5.532 | 53.864 | -117.075 | -1.225 | 74.45 | -167.003 | -34.145 | -32.167 | -22.674 | -21.354 | 19.113 | -22.577 | -18.487 | -25.436 | 13.242 | -79.424 | 86.322 | 183.3 | 39.493 | 6.312 | -92.884 | 101.33 | -17.541 | 0.418 | 31.087 | -12.358 | -10.202 | 5.149 | 31.618 | -69.461 | 77.721 | -340.01 | 109.263 | -116.97 | -6.475 | -3.853 | -2.043 | -5.566 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -17.7 | -48.85 | -52.905 | -6.169 | -65.581 | -361.04 | -13.5 | 0 | -309.254 | -13.932 | -21.015 | -21.015 | -21 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5.6 | -5.486 | -5.447 | -4.335 | -7.628 | -7.334 | -7.128 | -6.166 | -3.224 | -3.972 | -3.409 | -3.692 | -3.225 | -13.461 | 0 | 0 | -198.545 | -1.254 | 0 | -10.49 | 0 | 0 | 0 | 0 | -43.33 | 0 | 0 | -43.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.31 | 80 | -136.49 | 14.339 | -82.29 | 900.915 | 117.12 | 78.687 | 511.489 | 86 | -10.659 | -5.586 | -7 | 429.232 | -15.859 | 71.551 | 58.746 | 1.254 | 0.4 | 0 | 0 | 1.47 | 1.002 | 1.38 | -35.762 | 0.59 | 0 | 0 | 0 | 0 | -1.841 | 178.039 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -24.61 | 123.364 | -89.032 | 3.835 | -155.499 | 532.541 | 96.492 | 72.521 | 199.011 | 68.096 | 6.947 | -30.293 | 10.775 | 94.771 | -15.859 | 71.551 | -139.799 | 0 | 0.4 | -10.49 | 0 | 1.47 | 1.002 | 1.38 | -35.762 | 0.59 | 0 | -43.33 | 0 | 0 | -1.841 | 178.039 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.006 | 0.002 | -0.004 | -0.007 | 0.05 | -0.011 | 0.185 | 0.061 | -0.038 | 0 | -0.014 | 0.009 | -0.119 | 0.067 | -0.173 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | -0.052 | 0.117 | 0.034 | 0 | -0.106 | 0 | 0 | 0 | 0.135 | -0.048 | 0.056 | -0.007 | 0.059 | 0 | -0.013 | 0.007 |
Netto Kasstroomverandering
| -48.189 | 141.998 | -137.84 | -42.521 | -49.868 | 303.339 | 62.796 | 3.387 | 29.925 | -49.886 | 88.011 | -88.078 | -42.647 | 60.865 | -11.165 | -26.789 | -28.33 | 183.96 | 36.786 | -11.278 | -86.966 | 89.621 | -14.829 | 8.439 | 19.208 | -13.696 | 3.1 | -37.172 | 38.134 | -61.08 | 88.207 | -146.554 | 69.558 | -269.9 | 18.908 | 13.747 | 10.473 | 0.292 |
Kaspositie aan het Einde van de Periode
| 371.831 | 420.02 | 278.401 | 416.241 | 458.762 | 508.63 | 197.201 | 193.813 | 190.426 | 160.501 | 210.387 | 122.377 | 210.454 | 253.101 | 192.236 | 203.401 | 230.19 | 258.52 | 74.559 | 37.773 | 49.051 | 136.017 | 46.396 | 61.225 | 52.786 | 33.578 | 46.594 | 43.494 | 80.666 | 42.531 | 102.931 | 14.724 | 109.319 | -116.977 | 152.923 | 134.015 | -2.056 | -5.559 |