Shenzhen MinDe Electronics Technology Ltd. (300656.SZ)

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Financiële Gegevens

23.61 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.909	0.204	-4.518	3.393	7.745	5.935	37.53	20.002	18.373	13.803	24.6	25.8	12.827	12.907	23.717	10.767	9.24	7.879	12.994	6.077	10.165	6.929	12.708	16.81	15.649	8.273	14.246	7.826	10.818	7.569	17.034	11.952	10.137	7.187
Afschrijvingen & Amortisatie Numbers are in millions	11.036	11.036	1.984	1.984	2.123	2.123	2.063	2.063	1.749	1.749	1.493	1.493	1.056	1.056	1.416	-0.486	0.486	0	0.881	-0.474	0.474	0	2.758	-1.434	1.434	0	3.596	-1.945	0.962	0.996	4.068	-2.03	1.026	1.017
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
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
Verandering in Werkkapitaal Numbers are in millions	-3.998	0	-19.065	-13.296	13.296	0	-7.586	-22.469	22.469	0	-89.262	-18.813	18.813	0	-84.203	20.126	-20.126	0	-7.119	-3.062	3.062	0	-62.248	31.642	-31.642	0	-43.653	12.943	-2.771	-12.319	-1.257	7.267	-6.256	-5.527
Vorderingen Numbers are in millions	9.617	0	-8.998	-18.094	18.094	0	17.21	-63.111	63.111	0	-72.014	-34.304	34.304	0	-92.566	3.153	-3.153	0	-43.117	2.335	-2.335	0	-29.694	22.126	-22.126	0	-26.86	9.965	-9.965	0	3.485	-0.556	-1.49	2.047
Voorraden Numbers are in millions	-13.595	0	-10.006	4.798	-4.798	0	-24.796	40.642	-40.642	0	-17.28	15.498	-15.498	0	8.325	16.974	-16.974	0	36.066	-5.454	5.454	0	-36.33	12.948	-12.948	0	-15.606	2.372	-0.885	-1.487	-3.529	7.217	-1.964	-5.254
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
Overig Werkkapitaal Numbers are in millions	-0.019	0	-0.061	0	0	0	0	0	0	0	0.033	-0.007	0.007	0	0.038	0	0	0	-0.068	0.057	-0.057	0	3.777	-3.432	3.432	0	-1.187	0.606	-1.886	-10.832	-1.212	0.606	-4.292	-0.274
Overige Niet-Contante Posten Numbers are in millions	62.583	-22.902	45.266	18.849	5.152	14.464	-4.566	-23.914	11.868	1.937	-13.312	-19.479	16.029	-4.737	81.981	-29.04	9.715	-11.868	8.296	13.158	4.431	-4.463	62.58	-55.237	20.624	-34.204	20.919	-12.161	-0.646	-0.352	-0.081	-3.303	-0.583	-0.342
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.639	-22.698	38.764	22.243	15.02	22.523	35.027	-1.849	31.991	13.526	9.399	4.592	26.924	6.818	22.911	1.368	-0.686	-3.988	15.052	15.699	18.133	2.466	15.797	-8.219	6.065	-25.932	-4.892	6.663	8.364	-4.106	19.764	13.885	4.324	2.335
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.638	-4.434	-3.441	-5.572	-14.004	-127.396	-31.505	-92.488	-240.954	-0.431	-0.354	-5.129	-1.551	-7.172	-5.832	-1.105	-8.825	-0.198	-2.724	-0.337	-0.362	-0.52	-32.018	-0.012	-0.307	-0.1	-1.153	-0.237	-0.308	-0.184	-0.099	0	-0.06	-0.221
Netto Overnames Numbers are in millions	0	0	0	0	0.027	-0	-0	-0	0	-0	0	0.026	-0	0.009	0.01	-64.47	-3.718	-0	-0	-0	0	0	-26.55	0	-27.3	0.1	-0	0	-0	0	0.099	0	0.06	0.221
Aankoop van Beleggingen Numbers are in millions	-43.85	-93.18	-234.96	-236.026	-267.404	-238.136	-83.224	-140.701	-277.825	-644.5	-104.15	-95.4	-133.05	-73.9	-170.8	-89.8	-128	-184.9	-200.9	-201.5	-159.5	-190	-77.45	-231.45	-246	-173.8	-172.85	-266.4	-126.15	-71.4	-63.9	-102.3	-20	-105.5
Verkoop/verval van Beleggingen Numbers are in millions	45.929	95.27	238.342	246.84	228.89	220.39	123.932	257.057	450.993	145.544	65.297	80.117	157.876	66.696	92.762	130.711	192.589	183.481	200.173	101.309	258.059	189.913	109.176	129.347	449.372	191.75	128.619	83.084	101.827	4.734	137.391	29.613	54.911	71.149
Overige Investeringsactiviteiten Numbers are in millions	7.944	2.226	-0.029	-0.029	-0.031	-0.034	-0.034	-0.042	-0.042	-0.047	-0.045	-0.045	-0.106	-0.06	-0.029	-0.046	-4.183	-2.686	-0.093	-0.117	-0.236	0.181	-0.601	-102.103	-43.858	-0.1	2.911	-0.022	-0.007	-0.066	-0.198	-72.687	-0.119	-0.442
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.615	-2.344	-0.088	5.213	-52.523	-145.176	9.169	23.827	-67.828	-499.433	-39.252	-20.431	23.169	-14.427	-83.889	-24.71	47.862	-4.303	-3.544	-100.645	97.96	-0.426	-27.443	-102.115	131.907	17.849	-42.473	-183.575	-24.638	-66.916	73.392	-72.687	34.852	-34.572
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.888	-48.482	-33.022	-44.752	-49.736	-22.855	-86.296	-24.872	-50.541	-36.961	-48.286	-69.512	-35.847	-24.305	-28.125	-15.917	-11.141	-16.649	-2.1	-9.9	-9.75	-19.42	-0.9	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-30	0	0	0	0	0	1.17	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	-15	0	0	0	0	0	-1.17	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	-9.562	-4.145	-15.694	-4.735	-20.274	-4.01	-13.078	-3.041	-15.584	-1.738	-1.197	-1.404	-12.391	-1.61	-1.134	-0.932	-10.549	-0.379	-0.43	-0.393	-13.954	-0.473	-0.442	-0.368	-12.03	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.5	-25.509	12.629	34.146	30.835	203.84	69.211	46.072	143.505	531.319	86.302	-11.008	54.616	31.284	33.508	61.145	47.054	8.73	4.908	13.511	-10.45	10.549	3.931	13.355	11.263	0	-0.498	-0.121	208.958	1.2	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.95	22.973	-38.697	-15.342	-39.175	176.974	-20.181	18.159	77.38	492.62	36.819	-81.925	6.378	5.37	4.249	44.296	25.364	-8.299	2.378	3.218	-34.154	-9.344	2.589	12.987	-0.768	0	-0.498	-0.121	208.958	1.2	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.458	0.215	-0.112	-0.388	0.533	-0.278	-0.079	0.42	0.773	-0.018	-0.152	-0.063	-0.239	-0.108	-1.269	-0.261	-0.009	0.291	-0.041	0.764	-0.022	-0.181	-1.283	-0.254	0.293	-0.011	0.005	-0.007	-0.002	-0.001	-0.006	0.012	0.006	-0.002
Netto Kasstroomverandering Numbers are in millions	-27.703	-1.854	-0.133	11.725	-76.145	54.043	23.936	40.557	42.317	6.695	6.813	-97.828	56.233	-2.347	-57.998	20.693	72.532	-16.299	13.846	-80.963	81.917	-7.485	-10.34	-97.601	137.497	-8.094	-47.858	-177.039	192.682	-69.823	93.15	-58.789	39.183	-32.239
Kaspositie aan het Einde van de Periode Numbers are in millions	107.585	135.388	137.242	137.274	125.549	201.694	147.651	123.715	83.157	40.841	34.146	27.333	125.161	68.928	71.275	129.273	108.58	36.049	52.348	38.502	119.465	37.548	45.033	55.373	152.974	15.477	23.571	71.43	248.469	55.787	125.61	32.459	91.249	52.066

Shenzhen MinDe Electronics Technology Ltd.

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