Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ)

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Financiële Gegevens

19.94 (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	-1.232	2.151	-0.508	-3.723	-2.307	8.15	6.797	10.157	17.194	10.948	4.046	4.098	4.978	5.89	1.889	-3.321	12.947	12.145	1.823	14.733	11.363	15.473	6.118	17.398	11.873	15.81	9.737	11.987	14.309	15.784	10.825	13.653	9.63	10.739	8.556
Afschrijvingen & Amortisatie Numbers are in millions	0	6.445	6.445	34.535	-17.77	9.669	9.669	37.764	9.539	9.343	9.343	9.309	9.309	8.254	8.254	26.335	-6.877	6.877	0	26.688	-12.575	12.575	0	23.672	-11.042	11.042	0	19.625	-9.602	9.602	0	17.927	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	63.536	-65.103	0	0	-30.783	-9.023	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	0.758	0	2.367	-1.61	1.61	0	4.924	-2.462	2.462	0	3.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.084	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	17.453	0	77.771	-44.156	44.156	0	-25.621	13.206	-13.206	0	-52.284	28.651	-28.651	0	31.049	10.129	-10.129	0	-6.601	-10.804	10.804	0	-51.048	30.148	-30.148	0	-11.003	9.077	-9.077	0	-6.008	0	0	0
Vorderingen Numbers are in millions	0	4.807	0	61.858	-40.54	40.54	0	-16.446	10.549	-10.549	0	-43.339	22.151	-22.151	0	39.498	-1.835	1.835	0	-4.276	-6.187	6.187	0	-42.854	24.764	-24.764	0	-6.347	4.685	-4.685	0	-10.308	0	0	0
Voorraden Numbers are in millions	0	12.647	0	16.766	-3.616	3.616	0	-13.043	2.658	-2.658	0	-11.288	6.499	-6.499	0	-8.449	11.964	-11.964	0	-2.325	-3.032	3.032	0	-8.193	5.639	-5.639	0	-4.656	4.144	-4.144	0	1.618	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.853	0	0	0	3.868	0	0	0	2.343	0	0	0	0	0	0	0	0	-1.585	1.585	0	0	-0.255	0.255	0	0	0.248	-0.248	0	2.682	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.298	28.086	-1.17	-91.011	10.014	31.576	1.592	4.608	18.875	9.447	7.287	18.349	14.445	6.808	18.79	-35.849	21.763	-9.153	15.027	-13.669	16.356	-21.4	6.765	30.388	-27.652	13.115	-0.806	1.6	-0.83	-13.859	7.823	-12.096	-9.63	-10.739	-8.556
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.53	23.791	-1.678	17.572	7.707	30.058	18.058	31.833	25.57	9.971	1.423	13.138	10.114	4.444	12.425	18.215	37.962	-0.259	16.85	21.151	4.34	17.452	12.882	20.409	3.327	9.819	8.93	22.209	12.953	2.45	18.647	16.56	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.16	-9.09	-4.12	-4.024	-6.947	-4.265	-4.232	-12.675	-5.518	-6.208	-8.446	22.985	-2.73	-1.366	-24.27	-17.684	-5.242	-6.65	-13.181	-9.568	-18.856	-97.289	-26.192	-20.302	-8.067	-10.54	-11.046	-14.073	-2.395	-11.868	-3.687	-20.853	3.742	0	0
Netto Overnames Numbers are in millions	0.78	1.54	0.002	1.524	1.708	0.02	0.001	0	0.047	0	0	0.463	3.266	1.366	0	17.691	5.478	7.227	13.419	19.114	0.001	0.919	-0.537	20.724	0	0.737	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-154.683	-161.91	-135.867	-148.4	-243.5	-171	-161.3	0	-284.6	-174.85	-110.59	-207	-149.6	-122.19	-132.85	-76.518	-85	-46.5	-140.982	-113.581	-96	-125.5	-288	-352.896	-113	-70	-126	-32.105	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	174.709	168.629	169.906	198.296	181.239	160.007	123.69	0	268.81	175.611	119.527	159.41	127.696	139.91	153.728	2.393	73.796	46.404	119.13	177.203	117.968	212.903	275.449	284.042	112.594	95.406	126.317	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.926	8.75	34.041	51.182	-0.002	0	0	81.474	0	-0	8.937	2.92	0.536	1.744	-1.744	-3.984	0.236	0.577	0.239	9.106	0.377	0.92	-0.474	0.288	0.052	0.757	0.062	55.713	-148.687	5.713	0.021	1.161	-1.74	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.72	-0.831	29.921	47.158	-67.502	-15.239	-41.841	68.798	-21.26	-5.447	0.491	-21.685	-24.098	18.098	-5.136	-95.793	-16.21	-6.169	-34.794	63.161	3.489	-8.966	-39.218	-88.867	-8.422	15.623	-10.668	9.535	-151.082	-6.155	-3.666	-19.692	2.002	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	0.331	0	0	0	0	0	0	-10	-8	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.221	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	-26.529	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	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	-4.786	0	-3.468	-3.468	-2.94	-0.528	0	0	-9.826	0	0	0	0	0	0	0	0	0	0	0	-11.22	0	-0.017	0	-17.017	0	-0.02	-0.019	-0.072	-0.131	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.43	4.704	-24.81	-9.532	3.543	-3.411	-0.443	-6.28	1.881	1.607	-1.723	-6.055	1.101	6.593	3.268	6.231	3.53	-0.522	-5.252	-11.514	-3.508	-14.971	0.258	1.034	-0.93	-16.749	-0.883	1.565	222.368	3.241	-0.02	14.453	-9.496	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.43	-0.082	-24.81	-9.532	0.075	-3.411	-0.443	-6.28	1.881	-8.219	-1.723	-6.055	1.101	6.593	3.268	6.231	3.53	-0.522	-5.252	-11.514	-3.508	-10.55	0.589	1.051	-0.93	-16.749	-0.883	1.545	222.386	-6.831	-8.15	14.453	-9.496	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.782	0.793	0.265	-4.086	0.631	2.651	-1.892	1.599	0.48	1.956	-0.3	1.206	0.425	-0.858	-0.3	0.045	-3.032	-0.088	1.027	-0.456	0.374	0.25	-0.2	0.157	0.177	0.816	-1.094	0.89	-0.89	-0.314	0.314	-0.061	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.978	18.957	3.698	51.112	-60.328	13.053	-26.119	95.949	6.671	-1.739	-0.109	-14.294	-13.307	27.387	9.229	-71.302	22.251	-7.038	-22.168	72.342	4.695	-1.813	-25.946	-67.25	-5.847	9.508	-3.714	28.459	83.368	-10.85	7.145	11.259	-0.608	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	183.077	179.509	146.427	142.729	91.618	151.946	138.893	165.013	69.063	62.392	64.132	64.241	78.535	91.842	64.455	55.225	126.527	104.277	111.314	133.482	61.14	56.445	58.258	84.205	151.454	157.301	147.793	151.507	123.048	39.68	50.53	43.385	32.126	0	0

Shenzhen Chengtian Weiye Technology Co., Ltd.

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SZSE:300689.SZ