Zhejiang Meili High Technology Co., Ltd. (300611.SZ)

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300611.SZ
Financiële Gegevens

11.15 (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	2015 Q3	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.816	30.634	16.115	10.234	11.464	10.04	8.96	-30.404	4.946	-13.98	1.807	-6.103	8.736	7.212	12.242	8.863	16.024	16.523	-1.164	-5.435	8.393	5.775	9.347	-6.634	6.025	11.955	8.575	14.787	11.505	9.365	11.997	22.97	12.404	8.404	11.574	16.762	9.144	11.18
Afschrijvingen & Amortisatie Numbers are in millions	0	27.778	27.778	29.629	29.629	25.901	25.901	26.331	26.331	25.074	25.074	17.134	16.578	12.392	12.392	49.139	-22.355	22.355	0	45.258	-21.619	21.619	0	36.165	-13.705	13.705	0	17.138	-8.041	8.041	0	14.637	-7.249	7.249	0	14.589	0	1.603
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-45.666	45.666	0	88.264	49.601	-0.792	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	-0.472	0.472	0	4.532	-2.739	2.739	0	2.52	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	69.847	0	-184.068	46.138	-46.138	0	-92.796	-46.862	46.862	0	-83.702	30.157	-30.157	0	-103.486	-49.684	49.684	0	-67.501	1.505	-1.505	0	-34.629	58.97	-58.97	0	-69.686	26.102	-26.102	0	-48.731	-1.62	1.62	0	-24.504	0	0
Vorderingen Numbers are in millions	0	51.334	0	-168.412	34.904	-34.904	0	-40.797	-73.62	73.62	0	-22.301	-1.83	1.83	0	-91.711	-57.485	57.485	0	-53.975	-5.221	5.221	0	-21.304	31.962	-31.962	0	-37.337	16.518	-16.518	0	-36.401	-3.392	3.392	0	-15.227	0	0
Voorraden Numbers are in millions	0	18.513	0	-16.129	11.234	-11.234	0	-51.999	26.758	-26.758	0	-61.402	31.987	-31.987	0	-11.776	7.801	-7.801	0	-13.526	6.726	-6.726	0	-13.325	27.008	-27.008	0	-32.348	9.583	-9.583	0	-12.329	1.772	-1.772	0	-9.276	0	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0.472	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	-27.438	30.396	26.36	195.083	17.208	-29.125	-48.447	52.281	-54.772	5.422	6.772	42.636	14.561	20.829	-13.929	56.373	72.816	-67.179	34.724	26.89	52.756	3.936	-13.74	9.053	-19.212	34.565	-10.496	45.404	-10.111	5.25	-12.57	35.631	17.501	-1.255	-1.091	-0.229	-9.144	4.809
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.378	33.252	42.475	50.878	58.302	6.815	-13.586	48.208	-23.496	65.325	-16.496	19.399	6.718	15.65	-14.078	10.888	16.801	21.382	33.56	-0.789	41.035	29.824	-4.393	3.954	32.079	1.255	-1.921	7.643	19.454	-3.446	-0.572	24.507	21.036	16.018	10.482	6.619	0	17.592
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.68	-7.275	-6.118	-31.503	-5.423	-11.521	-21.727	-55.027	-34.31	-18.437	-47.429	-45.987	-31.911	-26.953	-43.227	-23.395	-23.181	-17.024	-10.838	-28.296	-17.334	-28.383	-10.141	-2.919	-14.233	-44.457	-21.156	-41.199	-61.369	-15.968	-19.195	-19.763	-28.602	-12.165	-22.424	-17.624	0	-11.511
Netto Overnames Numbers are in millions	0	0.304	0.042	-20.924	0.026	0.492	0.016	17.299	0.111	0.65	0.159	-204.422	13.179	0.061	0.047	0	0	0	0	0	0	0	0	-113.934	139.934	-139.934	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	14.7	-10	0	-4.7	0	0	0	0	-100	50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-15.233	-0.026	0	-0.016	0	0	0	0	100.287	-50.145	50.145	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 Investeringsactiviteiten Numbers are in millions	-20.021	0.304	0.042	15.233	0.026	0.492	0.016	0	0.111	0.65	0.159	-203.422	12.321	0.206	0.047	0.908	0.489	-17.024	0	3.464	-17.334	-28.383	-10.141	24.89	-1.8	-88.903	-0.289	27.858	-2.814	-48.184	-19.195	-19.763	0.016	0.131	0.008	0	0	-11.511
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.701	-6.971	-6.076	-37.727	-15.398	-11.029	-26.412	-37.728	-34.199	-17.787	-47.271	-249.409	-19.59	-26.747	-43.18	-22.487	-22.692	-17.024	-10.838	-24.832	-17.334	-28.383	-10.141	21.971	-16.033	-133.359	-21.445	-13.341	-64.183	-64.152	-19.195	-19.763	-28.586	-12.033	-22.415	-17.624	0	-11.511
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	50	-25.95	-0.01	37.224	19.981	15.956	-4	-55.635	151.22	-0.681	17	93	-15	0	328	-8	-15	0	0	31	0	44.3	29.9	-22	13.5	23.6	143.2	10	0	-33.98	0	0	20.98	5	0	0	0	7.62
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-30.01	0	-8.945	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.232	-15.042	-4.517	-6.315	-10.299	-4.121	-4.374	-8.873	-11.141	-3.466	-5.064	-5.634	-13.77	-3.369	-3.363	-3.198	-12.059	-3.941	-2.94	-3.298	-12.473	-5.196	0	-2.651	-20.393	-1.986	-0.658	-1.811	-0.022	-21.232	-0.043	-0.464	-0.407	-0.133	-0.12	-0.163	0	-1.181
Overige Financieringsactiviteiten Numbers are in millions	1.888	-1.888	0	6.461	-0.245	3.875	-3.875	6.089	-3.499	0	14.068	-3.117	0.5	31.26	-0.35	6.725	-0.7	-0.3	-0.25	-44.369	-2.541	-16.507	-2	-36	0	-0	-0	-5.659	5.454	-8.25	235.189	-0.283	0	0	-1.284	-1.56	0	87.42
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47.656	-42.88	-4.527	7.359	9.437	6.765	-12.249	-58.42	136.579	-4.148	26.004	84.248	-28.27	27.891	324.287	-9.948	-27.759	-4.241	-3.19	-16.667	-15.014	27.794	27.9	-60.651	-6.893	21.614	142.542	2.53	5.432	-63.462	235.146	-0.747	20.573	4.867	-1.404	-1.724	0	93.859
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.584	0.606	-0.095	0.431	-0.882	3.138	-2.143	-1.097	1.834	1.111	-0.201	-0.457	0.037	-0.556	-0.288	-2.574	-0.438	-0.177	1.502	1.366	-2.441	-0.228	-0.282	0.343	0.496	0.289	-0.456	0.205	-0.177	-0.723	0.622	-0.095	0.022	-0.278	-0.167	0.241	0	0.186
Netto Kasstroomverandering Numbers are in millions	23.749	-18.132	31.777	34.33	51.458	4.292	-54.39	-49.037	80.719	44.502	-37.963	-146.219	-41.106	16.238	266.741	-24.12	-34.088	2.402	21.034	-40.923	6.246	29.007	13.085	-34.382	9.649	-110.202	118.72	-11.206	-39.474	-131.783	216	3.901	13.045	8.573	-13.504	-12.488	0	100.126
Kaspositie aan het Einde van de Periode Numbers are in millions	233.022	228.117	225.266	220.478	172.548	121.089	116.797	169.79	218.827	138.108	93.606	131.569	277.788	318.895	302.657	35.916	60.036	94.124	91.722	73.15	114.073	107.827	78.82	65.735	100.118	90.469	200.671	81.951	93.157	132.631	264.414	48.414	44.512	31.467	22.894	36.398	0	111.953

Zhejiang Meili High Technology Co., Ltd.

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