Shunya International Martech (Beijing) Co., Ltd. (300612.SZ)

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300612.SZ
Financiële Gegevens

17.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.821	-19.918	-81.709	-1.549	3.427	1.3	13.021	12.307	19.354	8.796	25.817	-12.357	2.551	-6.226	-17.565	12.613	-11.263	-12.557	16.26	2.752	3.518	-12.18	13.544	4.916	-0.653	3.255	39.578	8.159	19.689	7.531	31.034	1.558	23.016	3.102	32.132
Afschrijvingen & Amortisatie Numbers are in millions	5.042	5.042	18.512	-7.268	5.826	5.826	5.464	5.464	6.354	6.354	7.626	7.626	5.343	5.343	10.125	-4.908	4.908	0	3.582	-1.488	1.488	0	3.312	-1.673	1.673	0	3.444	-1.767	1.767	0	3.18	-1.452	1.452	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	32.054	-45.638	45.638	0	-154.228	66.381	-66.381	0	-13.182	8.855	-8.855	0	-146.391	-6.752	6.752	0	58.708	-14.741	14.741	0	146.092	-141.979	141.979	0	-139.849	3.947	-3.947	0	-37.784	-17.813	17.813	0	0
Vorderingen Numbers are in millions	0	0	26.88	-87.787	87.787	0	-145.677	8.01	-8.01	0	-1.494	8.673	-8.673	0	-104.167	-57.713	57.713	0	59.624	-13.481	13.481	0	153.315	-153.644	153.644	0	-147.815	10.597	-10.597	0	-47.633	-0.768	0.768	0	0
Voorraden Numbers are in millions	0	0	5.173	42.149	-42.149	0	-8.551	58.37	-58.37	0	-11.688	0.182	-0.182	0	-42.223	50.961	-50.961	0	-0.916	-1.26	1.26	0	-7.223	11.664	-11.664	0	7.966	-6.65	6.65	0	9.849	-17.045	17.045	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
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
Overige Niet-Contante Posten Numbers are in millions	-23.595	29.93	71.818	74.048	-85.081	12.243	127.801	-88.322	69.53	-33.551	-25.558	41.401	-41.192	-36.907	188.708	43.535	-10.381	25.542	-50.108	18.582	0.837	-2.153	-145.801	159.267	-119.46	49.815	85.977	-25.172	2.376	-31.494	48.255	-26.329	-2.963	7.909	-32.132
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.816	10.011	40.675	19.593	-30.189	19.369	-7.941	-4.17	28.857	-31.109	-7.368	21.417	-43.984	-48.477	34.877	44.488	-9.983	12.985	28.442	5.105	20.584	-14.333	17.148	20.531	23.539	53.07	-10.851	-14.833	19.884	-23.962	44.685	-44.036	39.318	11.011	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.012	-2.744	-1.481	-1.242	-0.004	-1.34	0	0	0	0	-0.071	-0.135	-0.047	-6.971	-1.185	-0.061	-0.072	-2.155	0	0	0	0	0	-0.002	0	-0.45	0	-0.25	-3.616	-1.102	-0.348	-2.945	-0.677	0
Netto Overnames Numbers are in millions	0	0	0.049	0.147	15.888	0	-33.86	0.53	0.1	0.01	0.014	0.46	0.006	0.2	-0.012	1.355	0.012	0.072	-51.318	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.73	0	-6.703	0	0	0	35.2	0	4.55	-5	18.8	-8	-14	-17	-11.914	-2.336	-21.497	-10.317	6.05	-6.822	-74.218	-1.41	-3.15	-58.442	0	0	0	0	-17.5	0	-2.015	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.499	0.021	6.703	0	0	0	0.5	0	0	0	0	0.071	0	0	6.971	8.5	0.4	15.667	16.703	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.352	0.01	0.536	6.408	-6.107	0	-1.84	0.53	2.46	0.01	0.014	-0.071	0.006	-0.047	-2.088	0.17	0	-0.072	-4.214	-6.41	-5.128	7.59	-10.176	-58.442	0	0	-0.45	0	0.14	-3.616	-0.152	0.152	0.155	-0.677	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.77	0.018	-2.16	5.074	8.539	-0.004	-1.34	0.53	7.11	-4.99	18.814	-7.611	-14.129	-17.047	-20.985	5.15	-21.146	5.278	-34.934	-13.232	-79.345	7.59	-13.326	-58.442	-0.002	0	-0.45	0	-17.61	-3.616	-3.269	-0.095	-2.79	-0.677	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.5	-2.178	-51.32	-26.45	-37.32	-22.5	-41.32	-22.814	-22.814	-20	-5	-5	-0.5	-4.5	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	-10	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-6.107	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 Numbers are in millions	-0.83	-0.906	-1.321	-0.852	-1.392	-0.708	-1.194	-0.578	-1.172	-0.452	-0.225	0	0	0	0	0	0	0	0	0	0	0	-0.123	-0.668	-54.464	-0.052	-1.759	-0.103	-35.928	-1.89	-4.98	-4.818	-10.93	-1.5	0
Overige Financieringsactiviteiten Numbers are in millions	0.714	283.344	-46.89	15.016	45.912	14.008	48.391	35.485	-29.122	11.167	-7.378	4.852	1.179	4.021	0.48	-5.1	0	0.05	-1.812	10	0.085	-8.876	-39.999	-4.709	26.86	30	1.759	-10	-3.833	256.153	0	10	-0.2	0.245	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.007	285.523	-46.531	-12.286	7.201	-9.2	5.877	12.092	-30.294	10.715	-12.378	-0.148	1.179	4.021	0.48	-5.1	0	0.05	-1.812	10	0.085	-8.876	-90.122	-5.377	-27.604	29.948	0	-10.103	-39.761	254.263	-4.98	14.818	-21.13	-1.255	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.071	0.029	-0.307	-0.049	0.508	-0.045	-0.069	0.212	0.211	-0.017	-0.073	0.018	-0.081	0.034	-0.445	-0.42	-0.009	0.17	0.817	0.261	0.341	-0.758	-0.929	1.777	2.644	-0.947	-0.165	-0.046	-0.024	-0.023	0.286	0.022	0.177	-0.04	0
Netto Kasstroomverandering Numbers are in millions	-45.744	295.582	-8.323	11.236	-12.846	10.12	-3.473	8.665	5.885	-25.401	-1.005	13.676	-57.015	-61.469	13.928	44.118	-31.138	18.483	-7.486	2.135	-58.337	-16.378	-87.229	-41.51	-1.423	82.07	-11.466	-24.982	-37.511	226.662	36.722	-29.292	15.575	9.039	0
Kaspositie aan het Einde van de Periode Numbers are in millions	310.926	356.67	56.326	64.649	53.413	66.259	56.138	59.611	50.946	45.062	70.462	71.467	57.791	114.806	176.275	162.347	118.229	149.367	130.884	138.37	136.235	194.572	210.949	298.178	339.688	341.11	259.04	270.506	295.488	332.999	106.337	69.616	98.908	83.332	0

Shunya International Martech (Beijing) Co., Ltd.

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