Wuxi Best Precision Machinery Co., Ltd.
SZSE:300580.SZ
25.38 (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 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
Nettowinst
| 74.488 | 69.241 | 53.556 | 80.306 | 76.151 | 53.495 | 75.318 | 73.564 | 42.232 | 37.755 | 38.187 | 51.959 | 46.393 | 60.164 | 53.011 | 60.721 | 31.059 | 31.826 | 50.807 | 44.507 | 39.833 | 32.667 | 48.102 | 41.987 | 37.206 | 31.483 | 41.482 | 39.594 | 27.787 | 30.778 | 34.084 | 32.457 | 23.412 | 27.004 | 32.24 | 17.884 | 17.884 |
Afschrijvingen & Amortisatie
| 43.895 | 43.895 | 41.633 | -80.592 | 40.806 | 40.806 | 34.74 | 34.74 | 32.876 | 32.876 | 30.08 | 30.08 | 27.991 | 27.991 | 100.413 | -49.749 | 49.749 | 0 | 90.738 | -43.659 | 43.659 | 0 | 75.497 | -35.849 | 35.849 | 0 | 63.99 | -30.939 | 30.939 | 0 | 15.032 | 13.95 | 26.089 | 0 | 12.62 | 1.494 | 1.494 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 61.64 | 22.052 | 0 | 253.945 | 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
| 6.389 | 0 | 11.598 | -6.201 | 3.101 | 0 | 1.034 | 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 | 2.48 | 2.48 |
Verandering in Werkkapitaal
| 69.318 | 0 | 12.282 | 25.153 | -25.153 | 0 | -254.978 | -23.831 | 23.831 | 0 | -156.979 | 84.608 | -84.608 | 0 | -101.804 | -50.246 | 50.246 | 0 | -94.521 | 6.001 | -6.001 | 0 | -172.988 | 89.451 | -89.451 | 0 | -37.512 | 37.65 | -37.65 | 0 | 4.179 | -28.44 | -78.667 | 0 | -28.545 | 0 | 0 |
Vorderingen
| 56.28 | 0 | -18.491 | 53.837 | -53.837 | 0 | -157.874 | -63.315 | 63.315 | 0 | -87.441 | 38.117 | -38.117 | 0 | -138.167 | -66.78 | 66.78 | 0 | -111.317 | -4.723 | 4.723 | 0 | -105.726 | 43.546 | -43.546 | 0 | -45.992 | 20.266 | -20.266 | 0 | -92.681 | 37.268 | -37.268 | 0 | 0 | 0 | 0 |
Voorraden
| 13.038 | 0 | 19.175 | -22.483 | 22.483 | 0 | -98.138 | 39.484 | -39.484 | 0 | -69.538 | 46.491 | -46.491 | 0 | 36.362 | 16.534 | -16.534 | 0 | 16.796 | 10.724 | -10.724 | 0 | -67.262 | 45.905 | -45.905 | 0 | 8.48 | 17.384 | -17.384 | 0 | -13.133 | 5.422 | -41.399 | 0 | 4.16 | 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 |
Overig Werkkapitaal
| 0 | 0 | 11.599 | -6.201 | 6.201 | 0 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.311 | -33.862 | 0 | 0 | -32.705 | 0 | 0 |
Overige Niet-Contante Posten
| 144.952 | -17.807 | 114.315 | -2.9 | -15.907 | -46.761 | 45.626 | -21.812 | -3.393 | 22.889 | 91.476 | 37.7 | 38.318 | -21.691 | 97.112 | 21.459 | -17.807 | -2.56 | 40.461 | 7.309 | -61.143 | 25.641 | 162.319 | -60.109 | 19.317 | -45.096 | 12.197 | -24.886 | -1.882 | 1.556 | 3.562 | 3.328 | 48.298 | -13.545 | 3.064 | -11.521 | -11.521 |
Kasstroom uit Operationele Activiteiten
| 175.545 | 51.434 | 209.505 | 77.405 | 101.051 | 50.64 | 155.684 | 62.662 | 95.547 | 27.768 | 99.583 | 59.579 | 56.72 | 10.482 | 148.732 | -17.816 | 113.248 | 29.266 | 87.485 | 14.158 | 16.348 | 58.308 | 112.929 | 35.481 | 2.921 | -13.613 | 80.156 | 21.419 | 19.195 | 32.334 | 56.856 | 21.295 | 19.132 | 13.459 | 19.379 | 10.338 | 10.338 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -83.686 | -83.218 | -118.74 | -50.231 | -33.459 | -36.999 | -187.857 | -41.017 | -68.449 | -35.416 | -108.98 | -47.238 | -40.029 | -28.431 | -103.306 | -6.853 | -8.673 | -18.263 | -87.01 | -20.72 | -28.104 | -59.479 | -106.399 | -48.268 | -62.577 | -83.016 | -87.606 | -27.34 | -16.985 | -30.422 | -25.386 | -14.971 | -44.729 | -44.636 | -1.056 | -21.089 | -21.089 |
Netto Overnames
| 0.075 | 0.062 | -1.864 | -3.876 | 0.748 | 0.003 | -0.291 | 0.007 | 0 | -0 | 1.452 | 48.788 | 41.74 | 28.587 | -3.925 | 6.853 | 8.673 | -5.62 | 87.32 | 20.72 | 28.154 | 59.479 | 106.387 | 48.272 | 62.807 | 83.335 | 87.412 | 28.243 | 17.035 | 30.667 | 0 | 0 | 44.896 | 44.636 | 1.059 | 0 | 0 |
Aankoop van Beleggingen
| -474 | -126.248 | -331.647 | -258.591 | -207.052 | -193.923 | -423.749 | -522.184 | -421.99 | -455.128 | -606.908 | -574.298 | -832.235 | -763.229 | -940.692 | -240.079 | -491.866 | -299.15 | -294.067 | -254.22 | -332.033 | -329.01 | -437.87 | -374.596 | -194.977 | -489.96 | -549.27 | -394.19 | -314.9 | -484 | -83.08 | -43.84 | -63.68 | -23.22 | -46.03 | 0 | 0 |
Verkoop/verval van Beleggingen
| 521.959 | 140.772 | 287.906 | 238.533 | 182.746 | 209.734 | 533.462 | 382.763 | 456.369 | 515.032 | 595.061 | 457.852 | 958.848 | 866.577 | 338.684 | 224.156 | 447.176 | 320.645 | 274.313 | 281.777 | 313.332 | 369.59 | 448.799 | 346.611 | 292.771 | 612.168 | 537.168 | 400.927 | 318.75 | 144.273 | 91.16 | 35.858 | 68.763 | 29.712 | 39.564 | 0 | 0 |
Overige Investeringsactiviteiten
| 53.193 | 17.654 | 0.966 | 0.02 | -1.5 | 0 | -0.517 | 0 | -2.891 | 0.075 | 1.452 | 1.55 | 1.711 | 0.156 | 1.209 | 0 | -0 | -0 | 0.31 | 0 | 0.05 | -0 | -0.012 | 0.004 | 0.23 | 0.319 | -0.195 | 0.903 | 0.05 | 0.246 | 0.069 | 0.935 | 0.195 | 0 | 0.003 | 17.453 | 17.453 |
Kasstroom uit Investeringsactiviteiten
| -35.653 | -68.632 | -163.379 | -74.145 | -58.517 | -21.184 | -78.951 | -180.431 | -36.961 | 24.562 | -119.374 | -162.134 | 88.295 | 75.072 | -708.03 | -22.775 | -53.362 | -2.387 | -106.453 | 6.837 | -46.754 | -18.899 | -95.483 | -76.248 | 35.447 | 39.51 | -99.903 | -19.7 | -13.085 | -369.903 | -17.237 | -22.018 | -39.452 | -38.145 | -7.519 | -3.636 | -3.636 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -0.693 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -19.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.779 | 0 | -14.415 | -86.027 | -58.279 | -40.145 | -26.964 | -47.998 | -32.352 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 4.751 | 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 | 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
| -67.912 | 0 | -80.498 | -0.851 | -79.652 | 0 | -36.003 | -35.622 | -35.622 | 0 | -2.743 | 0 | -50 | 0 | -0.36 | -0.236 | -34.152 | 0 | -0.127 | -0.103 | -32 | 0 | 0 | -0.296 | -27.704 | 0 | 0 | -0.286 | -26.714 | -0.31 | -17.61 | -2.962 | -0.767 | -0.662 | -13.83 | -3.733 | -3.733 |
Overige Financieringsactiviteiten
| 0 | 0 | 80.498 | 0 | -79.652 | 0 | 0.485 | -36.003 | 0 | 0 | -0.2 | 0 | 0 | 0 | 591.269 | -19.68 | -14.213 | 20.11 | 14.464 | -15.982 | 15.553 | 0 | -10.41 | 4.11 | 6.3 | 0 | 2.471 | 0 | -18.19 | 379.823 | 28.629 | 55.881 | 36.237 | 79.484 | 26.926 | 2.939 | 2.939 |
Kasstroom uit Financieringsactiviteiten
| -67.912 | -0 | 4.191 | -1.544 | -79.652 | -2.373 | -4.4 | -0.381 | -35.622 | 0 | -2.943 | 0 | -50 | 0 | 590.786 | -19.915 | -48.365 | 20.11 | 14.337 | -16.085 | -16.447 | 0 | -10.41 | 3.814 | -21.404 | 0 | 2.471 | -0.286 | -44.904 | 379.513 | -47.26 | 12.774 | 8.507 | 30.824 | -19.256 | -0.794 | -0.794 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.533 | 0.056 | 1.695 | -0.477 | 0.964 | -0.948 | 1.878 | 0.525 | 0.963 | -0.258 | -0.25 | 0.011 | -0.416 | 0.013 | -1.211 | -0.363 | 0.098 | 0.017 | 0.392 | 0.565 | 0.342 | -0.202 | -0.662 | 0 | 0 | 0 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 64.661 | -37.441 | 73.829 | -1.843 | -39.501 | 26.135 | 74.211 | -117.625 | 23.927 | 52.072 | -23.046 | -102.544 | 94.599 | 85.568 | 30.276 | -60.87 | 11.619 | 47.006 | -4.239 | 5.476 | -46.511 | 39.207 | 6.374 | -36.954 | 16.964 | 25.897 | -18.233 | 1.433 | -38.795 | 41.944 | -7.641 | 12.05 | -11.813 | 6.138 | -7.397 | 5.908 | 5.908 |
Kaspositie aan het Einde van de Periode
| 233.701 | 169.04 | 206.481 | 111.039 | 112.882 | 152.383 | 126.249 | 52.038 | 169.663 | 145.736 | 93.664 | 116.71 | 219.254 | 124.655 | 39.087 | 8.811 | 69.681 | 58.062 | 11.056 | 15.295 | 9.82 | 56.331 | 17.124 | 10.75 | 47.703 | 30.739 | 4.842 | 23.075 | 21.641 | 60.436 | 18.492 | 26.133 | 14.082 | 25.895 | 19.757 | 5.908 | 5.908 |