XiaMen HongXin Electron-tech Group Co.,Ltd (300657.SZ)

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300657.SZ
Financiële Gegevens

21.8 (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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.548	21.051	28.102	-193.703	-61.118	-106.211	-74.492	-197.359	-68.362	-5.905	-35.895	-87.387	-110.252	-78.965	22.589	23.349	64.209	32.353	-31	39.128	69.088	49.659	22.505	30.191	44.154	61.94	-18.341	25.028	8.363	33.442	18.729	25.961	12.293	10.871	-6.598	18.367	18.367
Afschrijvingen & Amortisatie Numbers are in millions	0	70.121	70.121	67.687	67.687	66.713	66.713	66.541	66.541	58.609	58.609	56.336	56.336	44.302	44.302	167.929	-57.111	57.111	0	102.126	-48.455	48.455	0	83.562	-41.458	41.458	0	64.694	-30.229	15.513	14.715	56.35	-29.05	15.789	13.261	0.694	0.694
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	-438.934	0	-931.346	43.658	-43.658	0	270.274	-128.341	128.341	0	-64.88	31.694	-31.694	0	-244.067	9.119	-9.119	0	-456.355	217.978	-217.978	0	-341.483	592.412	-592.412	0	-6.714	239.855	-163.878	-17.153	-228.978	-30.982	-1.38	-13.04	0	0
Vorderingen Numbers are in millions	0	-981.615	0	-259.259	54.579	-54.579	0	219.218	-78.331	78.331	0	40.793	-50.071	50.071	0	-126.035	-39.851	39.851	0	-423.822	233.964	-233.964	0	-245.652	516.705	-516.705	0	27.176	235.189	-235.189	0	-195.364	-46.438	2.378	44.06	0	0
Voorraden Numbers are in millions	0	542.68	0	-672.087	-10.921	10.921	0	51.056	-50.011	50.011	0	-105.673	81.764	-81.764	0	-118.032	48.97	-48.97	0	-32.533	-15.986	15.986	0	-95.831	75.707	-75.707	0	-33.89	4.666	-11.506	6.84	-33.614	15.456	-38.426	22.97	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
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	-152.372	-23.994	0	0	37.046	-36.01	0	0
Overige Niet-Contante Posten Numbers are in millions	132.051	126.673	-182.868	1,060.851	44.383	223.172	-87.558	-286.224	120.941	-32.525	202.846	168.856	191.507	310.434	-85.61	139.11	116.318	-7.376	56.014	305.324	-68.013	99.654	-88.545	521.381	-529.694	514.534	-22.542	67.866	-143.824	11.038	10.468	155.518	63.976	8.446	7.405	-25.486	-25.486
Kasstroom uit Operationele Activiteiten Numbers are in millions	137.599	77.603	-154.767	3.49	94.61	140.015	-95.337	-146.768	-9.221	148.521	108.099	25.133	24.919	187.167	-107.323	86.322	132.535	72.969	25.014	-9.777	170.598	-20.21	-66.04	293.651	65.413	25.52	-40.883	150.873	74.165	-103.885	26.759	8.85	16.238	33.727	1.027	-6.426	-6.426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-557.763	-13.887	-7.357	-88.81	-24.221	-39.085	-47.646	-71.154	-53.877	-69.805	-95.268	-216.554	-103.864	-165.451	-126.671	-225.835	-187.157	-176.078	-94.809	-111.491	-99.924	-37.748	-41.28	-93.059	-50.338	-42.755	-37.849	-94.892	-46.279	-30.649	-27.6	-28.866	-8.629	-19.638	-24.329	-63.347	-63.347
Netto Overnames Numbers are in millions	-36.678	-38.764	0	0	0.608	-0.272	0.272	-117.857	4.747	3.842	0	-140.829	-8.782	-12.448	12.555	-28.5	7.591	0.042	-0	64.866	-62.316	-2.55	-15.505	-0.001	0	42.756	37.849	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.047	-3.748	-7.552	40.422	-11	-45.2	-2.77	123.11	-81.82	-40.95	-0.34	128.307	-7.227	-66.661	-78.419	22.684	-80.875	20.009	-20.01	-2.516	0	38.324	-0.574	63.53	0.564	-10	-176.094	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-47.671	0.003	0.178	47.495	3.524	-4.747	0.098	0.243	-3.301	7.424	-12.456	14.932	1.259	1.638	2.293	2.604	1.949	0	-2.005	2.006	-25.039	0	25.122	122.265	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.949	14.977	-5.357	5.791	0	50.792	-50.556	60.877	4.747	35.306	14.694	133.455	-6.822	69.267	-40.187	0.475	59.394	-15.769	49.856	-272.645	-70	0.576	0	-63.568	5.956	18.521	-0	-58.02	-46.279	-30.649	-27.6	4.74	-0.09	0.09	-24.329	4.686	4.686
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-587.538	-41.422	-20.266	-90.267	-34.611	-33.588	-53.205	-1.5	-130.951	-71.509	-80.671	-98.922	-110.489	-175.301	-217.791	-229.916	-207	-169.545	-62.359	-319.837	-232.24	-41.728	-55.353	-118.136	-43.818	-9.113	-91.678	-152.912	-46.279	-30.649	-27.6	-24.126	-8.719	-19.548	-24.329	-58.661	-58.661
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-561.519	-106.661	-134.98	-203.235	-269.555	-146.129	-35.465	-101.206	-38.648	-150.27	-17.625	-9.441	-160.433	-221.891	-81.234	-231.047	-135.101	-197.99	-124.138	-97.805	-108.1	-156.029	-63.121	-245.925	-164.608	-95.01	-73.118	-211.756	-52.947	-117.245	-46.151	-103.291	-57.329	-75.164	-39.836	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-12.4	12.4	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	-11	0	0	0	0	0	0	0	-115.002	30	-30	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-9.932	-9.259	-0.204	-0.118	-20.715	-26.499	-16.485	-9.766	-14.256	-10.902	-29.618	-30.679	-8.881	-11.511	-24.376	-7.237	-28.657	-7.889	-4.669	-10.143	-33.351	-9.588	-18.051	-6.378	-41.662	-4.902	-15.54	-28.365	-5.732	-5.227	-9.716	-14.208	-6.939	-2.787	-15.602	-15.602
Overige Financieringsactiviteiten Numbers are in millions	-95.144	29.583	-9.515	370.833	183.129	62.545	57.283	116.193	180.222	135.494	-21.594	238.221	130.929	262.978	88.592	812.623	222.735	262.839	175.807	73.564	733.335	252.418	145.047	174.488	189.4	121.306	249.393	196.48	64.721	259.86	74.275	153.387	46.497	85.999	75.142	75.981	75.981
Kasstroom uit Financieringsactiviteiten Numbers are in millions	466.375	-136.652	-51.754	167.394	-86.544	-104.299	-4.681	200.913	209.104	-29.033	-14.871	199.162	-60.183	32.207	-4.154	557.199	80.397	36.192	43.78	-28.91	615.092	63.038	72.339	-89.488	18.414	-15.366	171.372	-30.816	-16.591	136.882	22.896	40.381	-25.04	3.896	32.519	60.379	60.379
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.52	0.275	-0.611	0.086	0.738	-0.96	7.859	1.735	0.499	-0.097	-1.774	0.474	-1.198	0.362	-9.731	-0.376	-0.037	0.236	-0.35	0.143	0.429	-0.122	-0.002	0.182	0.141	-0.297	0.494	-0.775	-0.052	-0.252	-0.066	0.379	0.22	-0.436	-0.08	-0.08
Netto Kasstroomverandering Numbers are in millions	-81.822	-179.644	-226.512	80.006	-26.458	2.866	-154.183	60.505	70.668	48.479	12.46	120.802	-146.623	41.172	-329.632	394.637	-16.248	-60.421	7.012	-358.874	553.592	1.531	-49.177	86.025	58.712	-17.337	38.514	-35.811	10.52	2.297	21.804	25.039	-17.142	18.295	8.781	-4.787	-4.787
Kaspositie aan het Einde van de Periode Numbers are in millions	391.036	472.859	253.982	480.494	400.488	426.946	424.08	578.262	517.758	447.09	398.611	386.152	265.35	411.973	370.801	700.433	305.796	322.044	382.465	375.453	734.328	180.735	179.205	228.381	142.357	83.645	100.982	62.468	98.279	87.758	85.462	63.658	38.618	55.76	37.465	-4.787	-4.787

XiaMen HongXin Electron-tech Group Co.,Ltd

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SZSE:300657.SZ