Jiangsu Daybright Intelligent Electric Co.,LTD. (300670.SZ)

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300670.SZ
Financiële Gegevens

7.73 (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 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.632	4.026	5.786	-113.896	0.167	-10.972	-19.868	-125.51	-3.179	-33.985	-7.478	23.449	0.125	20.256	-2.012	24.914	20.378	20.862	-2.875	9.178	7.808	9.767	6.461	13.199	8.978	7.868	5.751	21.644	12.585	17.369	3.317	23.104	13.357	13.965	3.969	12.671	12.671
Afschrijvingen & Amortisatie Numbers are in millions	0	20.095	20.095	21.79	-32.678	16.084	16.084	18.025	18.025	11.615	11.615	6.272	5.865	5.692	5.692	14.207	-6.391	6.391	0	6.396	-3.158	3.158	0	5.928	-2.942	2.942	0	5.779	-2.782	2.782	0	5.558	-2.728	0	0	0.613	0.613
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.613	0	0	0	0	0	0	0	0	0	0	0	-0.609	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	-49.086	0	-27.58	36.538	-36.538	0	12.002	12.73	-12.73	0	51.885	-27.684	27.684	0	89.897	22.935	-22.935	0	20.85	30.844	-30.844	0	-112.022	71.869	-71.869	0	-74.374	47.855	-47.855	0	-53.957	41.189	0	0	0	0
Vorderingen Numbers are in millions	0	-82.831	0	-24.365	38.906	-38.906	0	24.749	9.481	-9.481	0	60.45	-37.578	37.578	0	69.107	17.883	-17.883	0	22.672	12.555	-12.555	0	-96.647	56.981	-56.981	0	-65.786	41.681	-41.681	0	-53.751	36.456	0	0	0	0
Voorraden Numbers are in millions	0	33.745	0	-3.215	-2.368	2.368	0	-12.747	3.248	-3.248	0	-8.564	9.895	-9.895	0	20.791	5.052	-5.052	0	-1.821	18.289	-18.289	0	-15.375	14.888	-14.888	0	-8.588	6.175	-6.175	0	-0.206	4.733	0	0	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	25.475	45.987	-41.488	100.617	40.387	98.052	-22.889	72.54	46.253	-6.712	1.232	70.937	13.444	17.942	-18.226	-17.631	37.613	7.785	-24.6	29.102	-25.271	22.118	-27.771	131.61	-86.994	36.268	-32.313	63.358	-42.94	41.603	-40.311	52.745	-31.045	-13.965	-3.969	-10.675	-10.675
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.843	27.305	-35.701	-19.068	44.415	66.626	-26.673	-22.943	73.829	-41.812	-17.861	88.114	7.704	31.898	-25.93	111.388	74.535	12.102	-27.475	65.526	10.223	4.198	-21.31	38.715	-9.088	-24.792	-26.562	16.406	14.718	13.899	-36.994	27.449	20.773	0	0	2.609	2.609
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.307	-4.764	-10.515	1.802	-4.23	-61.618	-74.019	116.627	-109.239	-155.193	-57.055	-35.377	-2.614	-9.207	-14.609	-13.318	-18.658	-30.574	-9.366	-24.115	-12.264	-4.346	-11.054	-8.414	-9.364	-6.845	-19.149	-1.905	-5.693	-0.965	-6.782	-2.477	0.278	-2.703	-7.539	-13.555	-13.555
Netto Overnames Numbers are in millions	0	0	0	181.7	-213.1	0.001	0	0.026	0.001	397	0	149	-24	-124.981	0.003	0	0	0	0	-21.299	0	0	0	0	0	0	0	0	0	0	0	0.001	-0	-0	0	-2.085	-2.085
Aankoop van Beleggingen Numbers are in millions	0.766	-91.766	0	-181.7	183.7	-206.7	0	-21	-29	-397	-2	-35	906	-906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.687	-0.303	0.05	-1.112	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.032	105.053	40.559	-0.004	11.044	0.099	0.168	-0.041	0.175	0.286	0.439	0.735	-1.558	2.253	0.961	-2.317	1.996	1.105	0.822	-6.438	2.161	2.142	2.953	0	4.145	1.658	4.713	0	1.811	0.337	0.543	2.295	0.391	0.494	0.395	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.886	89.2	-90.324	0	29.4	189.7	23.4	-52.07	-5.2	38	38	-197	66.5	-89.881	15.403	36.402	-90.4	54	-10	24.689	0.106	11.5	31.5	-9.656	17.3	3.51	71.19	-16.35	-278.65	-27	55	-54.999	-0.19	-0.21	45.1	3.753	3.753
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.605	97.723	-60.28	1.798	6.814	-78.519	-50.452	43.542	-143.262	-116.907	-20.616	-82.642	38.329	-96.835	1.755	20.766	-107.062	24.531	-18.545	-5.863	-9.997	9.295	23.399	-18.07	12.08	-1.677	56.754	-18.255	-282.533	-27.628	48.761	-55.869	0.177	-2.368	36.844	-11.886	-11.886
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	42.425	-103.41	514.12	81.615	-53.155	46.001	126.78	144.37	123.83	131	-10	0	-8.986	-15.015	-20	-0.895	-33.5	40.895	-20.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.141	0.141	0	7.511	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	0	0	0	-0.141	0.141	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	-10.59	-11.073	-8.739	-11.016	-4.073	-3.907	-3.707	-3.169	-2.258	-0.944	-0.217	-0.216	-9.321	-10.261	-0.533	-0.768	-0.889	-1.196	-0.838	0	0	0	0	-0.944	-20.656	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012
Overige Financieringsactiviteiten Numbers are in millions	-32.106	-17.114	-422.233	-39.824	7.901	-21.036	-39.721	-178.848	0	0.143	-0	7.279	-0	0	-0.188	-2.737	0	2.55	-2.55	-5.223	0	0	1.5	0.092	-0.092	0	0	-5.361	-0.6	277.261	0	0	0	0	0	16.5	16.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.271	-131.598	83.147	30.775	-49.328	21.058	83.351	-37.647	121.572	130.199	-10.217	7.062	-18.306	-25.276	-20.721	-4.4	-34.389	42.249	-24.283	-5.223	0	0	1.5	-0.852	-20.748	0	0	-5.361	-0.6	277.261	0	0	0	0	0	16.488	16.488
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.045	0.137	-0.004	-0.008	-0.005	0.014	-0.168	0.041	-22.255	21.794	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
Netto Kasstroomverandering Numbers are in millions	24.19	-105.148	-12.838	13.497	-9.149	9.08	6.059	-17.007	29.884	-6.726	-49.134	-18.32	29.284	-92.567	-45.858	127.753	-66.916	38.943	-70.302	25.937	0.226	13.494	3.589	-9.259	-17.755	-26.469	30.192	-29.776	-245.849	260.624	14.674	-44.744	37.274	10.767	14.23	7.211	7.211
Kaspositie aan het Einde van de Periode Numbers are in millions	50.801	80.67	33.044	45.882	32.385	41.533	32.453	26.394	43.401	13.517	20.243	69.377	87.697	58.413	150.979	166.616	38.863	105.778	66.835	97.198	71.261	71.035	57.542	25.449	34.708	52.464	78.932	19.689	49.465	295.314	34.69	20.016	64.76	27.486	16.719	7.211	7.211

Jiangsu Daybright Intelligent Electric Co.,LTD.

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