Hunan Lead Power Dazhi Technology Incorporated Company (300530.SZ)

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300530.SZ
Financiële Gegevens

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.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-53.863	-57.677	-31.161	-90.885	-51.162	-22.146	-44.768	-34.737	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	55.832	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-28.476	0	8.331	55.588	-4.054	59.749	6.039	44.177	-34.608	28.728	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 Numbers are in millions	-28.476	0	-45.532	-18.432	-35.216	68.271	-45.124	39.221	-62.187	-37.028	-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 Numbers are in millions	-1.068	-1.149	-0.959	-4.182	-6.286	-57.74	-1.225	-20.019	-167.003	-32.256	-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 Numbers are in millions	0	0	0	-1.35	0.135	0.204	0	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	48.747	0.017	-0	-0.135	60.151	-59.335	-29.667	94.469	0	0.089	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 Numbers are in millions	47.678	-1.132	-0.959	-5.532	53.864	-117.075	-1.225	74.45	-167.003	-32.167	-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 Numbers are in millions	49.45	-40.7	-10.95	-17.7	48.85	52.905	0	-147.871	-16.04	0	53.754	90.736	37.068	31.015	-21.015	29	0	0	67	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 Numbers are in millions	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-4.702	-5.234	-5.394	-5.6	-5.486	-5.447	-4.335	-7.628	-7.334	-6.166	-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 Numbers are in millions	-120.4	46.531	-49.74	-1.31	80	-136.49	8.726	0	555.915	78.687	24.933	111.499	0	-17.869	-5.586	-15	108.232	-15.859	4.551	58.746	1.254	0.4	-10.49	0	1.47	1.002	1.38	7.568	0.59	0	0	0	0	-1.841	178.039	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-75.652	0.597	-66.084	-24.61	123.364	-89.032	3.835	-155.499	532.541	72.521	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 Numbers are in millions	0.005	0.045	0.007	0.006	0.002	-0.004	-0.007	0.05	-0.011	0.061	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 Numbers are in millions	-56.444	-36.565	-112.568	-48.189	141.998	-137.84	-42.521	-49.868	303.339	0	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 Numbers are in millions	166.254	222.697	259.263	371.831	420.02	278.401	416.241	458.762	508.63	0	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

Hunan Lead Power Dazhi Technology Incorporated Company

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SZSE:300530.SZ