Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ)

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Financiële Gegevens

7.83 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.199	-17.829	-17.613	2.825	1.997	6.627	15.344	-28.288	1.635	17.57	7.374	-0.775	31.679	36.319	43.831	51.33	65.477	65.72	29.977	54.339	65.707	57.202	56.544	51.722	60.473	52.857	38.909	46.025	44.045	23.518	20.068	27.747	29.209	23.537	19.632	37.306
Afschrijvingen & Amortisatie Numbers are in millions	0	30.46	30.46	30.659	30.659	30.427	30.427	29.788	29.788	29.345	29.345	25.742	25.742	24.363	24.363	66.393	-29.754	29.754	0	53.563	-26	26	0	48.489	-23.224	23.224	0	43.085	-21.24	21.24	0	38.232	-18.953	18.953	0	34.839
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	-76.547	0	130.736	-5.148	5.148	0	115.435	-21.288	21.288	0	-222.385	103.83	-103.83	0	-54.441	46.67	-46.67	0	-52.477	103.686	-103.686	0	-114.59	135.238	-135.238	0	-64.241	73.933	-73.933	0	-60.547	39.77	-39.77	0	19.371
Vorderingen Numbers are in millions	0	-50.043	0	51.777	11.112	-11.112	0	37.528	-31.03	31.03	0	-143.409	80.355	-80.355	0	1.008	57.608	-57.608	0	-35.676	73.017	-73.017	0	-66.207	51.07	-51.07	0	16.213	9.194	-9.194	0	-56.206	26.9	-26.9	0	33.218
Voorraden Numbers are in millions	0	-26.504	0	78.959	-16.26	16.26	0	77.908	9.743	-9.743	0	-78.976	23.475	-23.475	0	-55.449	-10.939	10.939	0	-16.801	30.669	-30.669	0	-48.383	84.168	-84.168	0	-80.454	64.739	-64.739	0	-4.34	12.87	-12.87	0	-13.847
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	21.549	-32.385	28.868	134.388	75.926	-0.158	-54.568	124.294	52.853	130.925	-32.809	96.542	-17.17	-56.778	-27.372	68.124	6.957	52.489	-65.801	129	-55.64	57.454	-123.12	99.595	-86.846	76.911	-121.529	98.979	23.871	37.706	-95.427	64.378	-28.632	54.522	-83.453	79.486
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.35	-80.674	11.255	106.554	77.923	36.896	-8.797	125.794	84.275	119.15	-55.314	70.025	-11.234	-44.822	-7.904	131.406	89.35	101.293	-35.825	184.424	87.753	36.97	-66.576	85.215	85.641	17.754	-82.62	123.847	120.61	8.53	-75.359	69.81	21.394	57.242	-63.821	171.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-41.801	-44.065	-60.126	-39.61	-28.607	-15.947	-32.774	-50.545	-45.792	-57.878	-64.973	-37.991	-66.241	-48.301	-63.113	-67.061	-62.432	-51.955	-63.492	-113.464	-54.868	-54.845	-32.64	-64.889	-24.686	-27.224	-29.175	-18.153	-16.742	-27.468	-3.532	-10.896	-12.791	-6.984	-25.818	-18.119
Netto Overnames Numbers are in millions	0.048	0.107	0.08	0	0.006	0.043	0.006	0.203	0	0	0	0.064	66.241	0.002	0.05	0	0	51.964	63.492	0	0	55.764	32.64	65.298	24.708	27.224	29.187	18.24	16.757	0	0	0	0	0	25.838	0
Aankoop van Beleggingen Numbers are in millions	-40	-49.9	-110	-110	0	-20	0	0	0	0	-160	-30	-83	-20	0	0	0	-30	-30	0	0	-35	-160	-20.2	-310	-205	-300	-215	-60	0	0	0	0	0	-105	0
Verkoop/verval van Beleggingen Numbers are in millions	40	100.249	0.153	130	0	-0.043	0	0	0	0	160.534	113.635	1	20.053	17.038	13.191	0.182	0.061	35.091	0.275	0.376	50.468	150.757	161.65	211.093	296.106	311.725	75.447	20.068	0	0	0	0	10.072	95.227	0
Overige Investeringsactiviteiten Numbers are in millions	0	50.456	-49.767	20.736	0.006	0.043	0.006	0.203	0	0	0	0.064	-66.241	-19.998	0.05	2.329	-62.432	0.009	-63.492	0.01	0.025	0.92	-0	0.409	0.022	0	0.012	0.087	0.015	0.007	0.055	0.55	0.07	0.097	0.02	0.148
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.753	6.391	-169.893	-19.61	-28.601	-35.904	-32.768	-50.342	-45.792	-57.878	-64.44	45.708	-148.241	-48.246	-46.026	-51.541	-62.25	-81.885	-58.401	-113.179	-54.467	-38.457	-41.883	76.97	-123.571	63.882	-17.438	-157.619	-56.659	-27.461	-3.477	-10.346	-12.721	3.184	-35.57	-17.971
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.86	14.117	6.4	-17.4	-3.423	-5	3	0	-21	-16	-8	46.3	28.8	8	10	8.9	5	0	0	0	0	0	-1.981	0	-4.019	0	-4	0	-43.5	-65.1	0	15.1	-2.5	-20	4	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.874	-0.874	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	49.992	-49.992	0	0	0	0	0	0	0	0	0	0	-1	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 Numbers are in millions	0	-71.321	-0.493	-0.698	-0.932	-0.679	-0.726	-35.813	-1.143	-37.106	-1.326	-72.923	-0.62	-0.683	-0.533	-0.454	-70.381	-0.192	-0.033	-0.149	-1.976	-46.886	-0.008	-0.022	-0.025	-36.547	-0.109	-1.661	-29.226	-0.963	-1.421	-3.516	-35.86	-1.465	-1.636	-6.495
Overige Financieringsactiviteiten Numbers are in millions	-50.815	-30.342	-20	0.277	-0.016	-0.232	-0	-23	-0.175	0	-0.054	-1.458	-0	491.145	-0	-1.196	0	37	-0.033	-0.081	0	3	0	-0.222	0.176	0	-0.109	-11	0	22.719	492.87	0	0	-1.465	-0	-7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.684	-87.545	-14.093	-17.822	-4.371	-5.91	2.274	-23.731	-22.318	-53.106	-9.38	-26.785	27.18	498.461	9.467	8.389	-65.381	36.808	-0.033	0.149	-1.976	-43.886	-1.99	-0.022	-4.043	-36.547	-4.109	-12.661	-72.726	-72.781	491.449	11.584	-38.36	-21.465	2.364	-13.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.122	0.061	0.049	0.045	0.02	-0.044	-0.043	0.075	0.045	0.002	-0.022	-0.008	0	0.003	-0.06	-0.043	-0.003	-0.005	-0.009	0.04	0.037	-0.027	-0.018	0.002	0.027	-0.041	-0.009	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-34.252	-102.198	-170.445	68.68	44.996	-4.898	-39.334	51.678	16.24	8.211	-129.133	88.291	-132.303	405.341	-44.498	88.194	-38.324	56.214	-94.264	71.385	31.351	-47.766	-110.476	162.146	-41.972	45.116	-104.209	-46.442	-8.774	-91.713	412.613	71.048	-29.686	38.961	-97.028	139.535
Kaspositie aan het Einde van de Periode Numbers are in millions	558.331	591.723	698.017	868.461	797.429	752.433	757.331	796.665	744.987	728.747	720.536	849.669	761.378	893.681	488.34	532.838	444.644	482.967	426.753	521.017	449.632	418.281	466.047	574.093	411.948	453.919	408.803	513.012	559.453	568.228	659.941	247.327	176.28	205.966	167.005	264.032

Guangdong Xiongsu Technology Group Co., Ltd

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