Zhuzhou Feilu High-Tech Materials Co., Ltd. (300665.SZ)

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300665.SZ
Financiële Gegevens

8.44 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.525	-34.16	-13.557	35.97	-19.369	0.417	3.652	-73.341	-15.192	-3.415	-10.42	2.58	6.528	10.766	-7.259	8.599	13.825	14.885	-13.154	9.943	6.75	6.009	-1.504	6.993	7.442	12.974	-2.135	15.272	6.105	8.587	1.242	23.872	4.57	8.032	0.224
Afschrijvingen & Amortisatie Numbers are in millions	0	11.513	11.513	11.709	11.709	11.564	11.564	47.874	16.668	7.269	7.269	5.542	5.542	5.478	5.478	18.765	-8.783	8.783	0	15.151	-7.229	7.229	0	7.967	-3.378	3.378	0	6.268	-3.106	1.538	1.568	6.577	-3.388	1.654	1.734
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-12	-11.48	11.48	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	4.821	0	4.015	-1.156	1.156	0	0.963	0	0	0	-0.778	-1.399	1.399	0	3.477	-2.238	2.238	0	2.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	5.822	0	7.985	12.636	-12.636	0	-232.955	90.934	-90.934	0	-108.017	50.213	-50.213	0	-127.219	73.496	-73.496	0	-35.255	101.835	-101.835	0	-134.107	48.462	-48.462	0	-50.55	35.336	-20.948	-42.402	-64.82	47.14	-20.033	-10.62
Vorderingen Numbers are in millions	0	101.462	0	-1.004	-17.571	17.571	0	-196.689	32.651	-32.651	0	-71.042	7.742	-7.742	0	-136.119	36.14	-36.14	0	-39.036	68.384	-68.384	0	-94.276	27.39	-27.39	0	-35.572	21.168	-21.168	0	-62.14	32.36	0	0
Voorraden Numbers are in millions	0	-100.461	0	4.973	31.363	-31.363	0	-37.229	69.128	-69.128	0	-36.196	44.095	-44.095	0	5.423	32.985	-32.985	0	1.543	33.451	-33.451	0	-39.831	21.073	-21.073	0	-14.978	14.169	-0.474	-13.695	-2.68	14.78	1.726	-16.506
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	4.821	0	4.015	-1.156	1.156	0	0.963	-10.845	10.845	0	-0.778	-1.623	1.623	0	3.477	4.372	-4.372	0	2.238	0	0	0	0	0	0	0	0	0	-20.474	-28.707	0	0	-21.759	5.887
Overige Niet-Contante Posten Numbers are in millions	42.506	35.57	-30.278	25.783	-22.727	8.112	-40.135	215.338	-105.686	59.508	-88.559	120.848	-14.056	22.726	-60.763	184.198	-83.068	60.857	-50.837	126.362	-81.374	82.149	-28.626	168.398	-85.822	20.089	-34.504	79.446	-61.197	2.908	0.666	78.675	-50.305	1.8	1.059
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.981	-10.103	-43.835	73.462	-30.386	20.094	-24.919	-42.122	-13.276	-27.572	-106.247	117.885	-13.071	28.015	-73.5	87.819	-6.768	13.268	-63.991	118.439	19.982	-6.448	-30.13	49.251	-33.295	-12.021	-36.639	50.436	-22.862	-7.914	-38.926	44.303	-1.983	-8.547	-7.602
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.096	-9.495	-36.181	-17.336	-10.08	-7.995	-33.924	-18.077	-23.499	-32.14	-28.778	-52.343	-39.988	-48.563	-57.835	-82.199	-54.651	-24.204	-8.14	-15.455	-45.669	-19.632	-17.2	-7.861	-29.09	-19.623	-10.733	-30.284	-6.329	-0.18	-3.372	-0.764	-0.947	-0.901	-3.223
Netto Overnames Numbers are in millions	0	3.34	11.306	4.735	-0.525	-0.668	0.001	-1.036	-5.707	5.468	0.297	8.391	1.95	0.569	1.471	0	0.96	-0.96	0	42.597	0	-9.186	-33.411	-0.799	0	-27.979	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.007	-0.107	2.11	-4.651	-3.804	-0.17	0	-19.036	-5.044	-3.25	2.775	-5.625	-1	-0.741	0	0	0	-0.04	0	0	0	0	1	0	-9	-55	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.49	0	0	1.765	2.003	-1.065	1.065	0	0.069	1.01	0	0.44	0	0	0	0	0	0	0	0	0	0	0	-4.2	4.378	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6	3.347	11.2	0	0.003	-5.537	0.896	27.46	5.764	-2.212	-0.194	8.738	0.009	0.001	0.001	0.96	-54.651	-3.12	2.208	41.879	-9.05	0	-0	0.02	-29.09	35.548	-10.733	-1.781	-6.329	-0.18	-3.372	-0.764	-0.947	-0.001	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.606	-6.148	-24.981	-8.725	-13.25	-13.532	-33.028	8.346	-42.409	-32.919	-32.221	-40.83	-45.604	-49.562	-58.575	-81.239	-54.651	-27.324	-5.972	26.424	-54.719	-28.817	-50.611	-11.84	-24.712	6.925	-65.733	-32.065	-6.329	-0.18	-3.372	-0.764	-0.947	-0.901	-3.223
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.467	26.731	19.467	-0.994	19.5	51.04	18.9	-37.177	10	35.138	80.5	32.965	0	84.884	39.462	48	-100	90	-7.1	27	21.298	22.6	0	38	14	64	33	0	-39	8	7	-5	5	0	-16
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	2.034	-2.034	0	29.932	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	-0.53	0	-2.034	2.034	0	3.387	-3.387	0	-10.003	10.002	-10.002	0	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.84	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.402	-8.739	-6.04	-6.299	-6.093	-7.283	-7.37	-8.155	-0.063	-6.549	-5.45	-5.28	-5.042	-12.437	-3.296	-8.503	-3.627	-0.066	-3.593	-6.017	-10.485	-2.79	-2.366	-2.066	-5.291	-1.414	-0.75	-1.757	-0.929	-6.143	-1.623	-3.133	-1.209	-1.093	-6.287
Overige Financieringsactiviteiten Numbers are in millions	-0.05	-0	3.966	-11.829	-7.075	1.752	-0	127.547	24.06	-4.137	0.297	-4.47	-0.751	9.791	-8.517	18.775	-3.038	163.706	-6.638	-34.694	5.671	8.702	20	-0.588	4.952	0.638	-0.638	-5.551	-7.171	177.445	-0.294	2.246	1.455	4.44	-1.96
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.919	17.992	17.394	-19.122	6.332	45.509	9.496	82.215	27.367	28.716	75.347	13.015	-3.087	72.235	27.649	58.272	-106.665	253.772	-17.331	-33.721	16.484	14.46	14.705	35.346	13.661	62.774	31.611	-7.308	-47.1	179.303	5.083	-7.728	5.246	3.347	-24.247
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-4.814	-0.003	1.065	-1.065	-0.765	-0.061	-1.889	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
Netto Kasstroomverandering Numbers are in millions	-11.544	9.437	-61.237	40.801	-37.308	53.135	-49.516	47.674	-28.379	-33.663	-63.122	88.795	-62.527	51.452	-104.427	64.852	-168.084	239.716	-87.294	111.142	-18.253	-20.806	-66.036	72.757	-44.346	57.677	-70.76	11.064	-76.291	171.208	-37.215	35.811	2.317	-6.101	-35.071
Kaspositie aan het Einde van de Periode Numbers are in millions	35.057	76.756	67.319	128.557	50.668	87.976	34.84	84.356	36.682	65.061	98.724	158.846	70.05	132.578	81.125	184.387	119.534	287.618	47.902	135.196	24.054	42.307	63.113	129.15	56.392	100.738	43.061	113.821	102.757	179.048	7.84	45.055	9.244	6.926	13.028

Zhuzhou Feilu High-Tech Materials Co., Ltd.

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