Queclink Wireless Solutions Co., Ltd.

SZSE:300590.SZ

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

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

2025 Q12024 Q42024 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 Q1
Operationele Activiteiten:
Nettowinst 0035.24963.25935.43648.54336.22142.62719.35726.43454.15866.09918.9443.75539.34547.71824.73528.20320.19522.84519.22563.00736.20436.07726.97942.13333.75842.9855.72536.34516.38326.92917.28237.58118.93823.43615.31430.3534.99511.862
Afschrijvingen & Amortisatie 0006.7846.78419.411-10.0377.7857.78520.1277.6336.3896.3899.1995.7332.8612.8615.965-2.9692.96905.466-2.6042.60402.859-0.8460.84601.13-0.4490.44900.2810.280.34500.14900.135
Uitgestelde Inkomstenbelasting 000000125.441-131.496000-0.911000-0.308000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000004.397-3.3553.355014.4950007.8000-0.256-1.4081.40807.32803.63402.27100000000000000
Verandering in Werkkapitaal 000117.0790117.927-112.049112.0490-127.511484.491-484.4910-429.716148.425-148.4250-68.604-37.19337.1930-48.47351.315-51.3150-71.33523.871-23.8710-60.80634.55-34.550-10.111-3.28813.3260-6.897017.486
Vorderingen 0004.418023.972-53.99753.9970-109.03368.867-368.8670-60.65416.003-16.003016.129-74.19474.1940-52.18843.364-43.3640-30.72120.356-20.3560-22.1269.88-9.880-33.018-2.2722.2720-3.01200
Voorraden 000111.712089.558-58.05258.0520-32.977115.624-115.6240-376.862131.015-131.0150-84.47738.409-38.4090-3.6127.95-7.950-39.8693.516-3.5160-37.63423-230-14.407-2.69611.05402.67302.862
Crediteuren 0000003.478-3.478007.591-7.5910000000000000000000000000000
Overig Werkkapitaal 0000.94804.397-3.4783.478014.495-7.5917.59107.81.407-1.4070-0.256-1.4081.40807.328000-0.745000-1.0461.67-1.6704.296-0.59200-9.571014.624
Overige Niet-Contante Posten 0069.60622.78322.287-118.48859.25524.35956.562211.233-616.788-39.422-217.00841.741-128.819-20.376-33.86524.07666.129-73.87.57857.378-77.17118.239-17.50436.307-9.3516.842-6.63564.5622.09513.932-40.09-2.342-0.499-21.8949.373-1.399-15.464-0.358
Kasstroom uit Operationele Activiteiten 00104.85579.25857.72367.39295.47658.6883.705144.777-70.50619.377-204.45776.297-95.20824.173-11.992-10.61644.755-9.38526.80384.7077.7439.2399.47512.23447.43336.802-0.91141.23152.5786.76-22.80725.40815.4315.21324.68722.20319.53129.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.989-5.195-3.026-1.234-1.352-2.852-3.364-2.874-2.603-4.404-7.659-6.718-1.382-19.155-7.059-10.904-3.457-1.633-5.848-48.562-0.684-4.118-0.755-0.653-77.094-129.538-3.014-37.692-60.084-3.358-0.755-2.348-0.30.019-0.924-2.104-0.618-0.5970-0.198
Netto Overnames 000.00100281.250.1480.180000-00.0217.05910.9383.4571.6335.84848.5690.6844.1180.7550.65377.094129.5813.01437.69260.08400.755000000000
Aankoop van Beleggingen -409-1,134.041-732-615-565-846-647-342-354.20-776-225-192-337-360-232-320-294-422-496.5-710.4-524-405-339-370-409-450-320-370-350-350-300-3000000000
Verkoop/verval van Beleggingen 450.8941,053.562740.214657463.437564.75562.477317.721457.8280569.49233.74223.146392.423265.415294.842427.184334.34436.63594.124482.162622.793352.209338.49463.079413.543333.297323.172372.874353.269353.036000000000
Overige Investeringsactiviteiten 0.0050.047-1.18445.177-5-296.191-00103.628-40.38808.7431.1460.02100.034-3.457-000.007-0.684-0-0.755000.043000-2.126-0.2302.927-0.30.019-0.924-2.104-0.618-0.597-0.254-0.198
Kasstroom uit Investeringsactiviteiten 40.911-85.6284.00540.766-107.915-299.043-87.74-26.973101.025-44.792-214.1692.02229.76436.289-101.64451.971103.72738.7088.78249.069-228.92294.675-53.547-1.16415.985-124.952-119.717-34.52-57.209-2.2162.0810.579-300.30.019-0.924-2.104-0.618-0.597-0.254-0.198
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000015.18-20.58410.40400000000
Uitgifte van Gewone Aandelen 00000-0.30000000-334.36334.360000000000000000000000000
Terugkoop van Gewone Aandelen 00000-25.5680000000-5.176000-0.1370000000000000000000000
Uitgekeerde Dividenden 0-0.005-11.556-56.85500-0.062-54.8800-8.743-36.9360-0.020-24.2030-0.013-5.283-18.929000-40.3730-0.169-0.166-320-0.074-0.151-64.001000-7200-420
Overige Financieringsactiviteiten -1.2861.1512.863-56.951-5.931-21.519-1.587-55.775-0.723-3.6755.727-36.9360-5.118334.36-5.1760-0.535000000012.3733.1260.054-0.0541.35-0-67.689542.2690000000
Kasstroom uit Financieringsactiviteiten -1.2861.147-8.694-56.951-5.931-21.519-1.649-55.775-0.723-3.675-3.016-36.9360-5.138334.36-29.3790-0.548-5.283-19.069000-40.373012.5432.961-32.056-0.05416.682-20.735-57.285542.26900-7200-420
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.273.2050.6633.9942.9041.0341.7982.286-0.69-2.5016.40818.63-1.846-5.0640.863-3.6291.828-6.954-4.025-0.2641.828-1.1632.8272.262-1.9240.57710.84614.243-10.012-3.694-3.005-1.997-0.8364.7850.7982.573-0.7652.6820.7730.188
Netto Kasstroomverandering 76.501-25.775100.82970.576-53.219-252.13612.409-21.782183.31793.808-281.2821.353-178.09399.961135.95738.29588.37920.58944.22920.35-200.291178.219-42.976-30.03523.536-99.598-58.477-15.53-68.18652.00330.92-51.943218.32630.21115.303-56.31723.30424.288-21.9529.115
Kaspositie aan het Einde van de Periode 613.881176.57202.344412.72342.14587.668339.803327.394349.176165.85972.051353.333351.98530.073430.112294.155255.86167.481146.893102.66382.313282.604104.384147.361177.396153.86253.458311.935327.466395.652343.649312.729364.672146.346116.135100.832157.149133.845-21.95110.055