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Financiële Gegevens

17.13 (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	-42.977	-42.055	0.167	-54.332	79.495	66.111	21.184	18.638	30.953	27.861	13.508	-61.097	-0.117	-10.81	-6.098	-3.026	2.457	-0.694	2.766	-30.353	-3.761	-7.458	-4.26	-14.897	0.772	8.997	39.137	42.892	31.517	26.235	10.703	10.487	8.09	10.362	10.362	7.027	7.027
Afschrijvingen & Amortisatie Numbers are in millions	0	19.111	19.111	16.101	16.101	15.389	15.389	55.098	14.758	12.791	12.791	10.469	10.469	10.109	10.109	37.157	-17.855	17.855	0	32.721	-14.981	14.981	0	23.868	-10.112	10.112	0	15.847	-7.491	7.491	0	8.128	0	0	0	0.949	0.949
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.085	0	132.703	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	7.847	0	39.609	0	0	0	22.955	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	284.275	0	-172.312	124.838	-124.838	0	-396.707	158.964	-158.964	0	-25.829	47.778	-47.778	0	1.42	-2.234	2.234	0	-124.436	30.348	-30.348	0	30.642	9.541	-9.541	0	-140.102	63.279	-63.279	0	-49.76	0	0	0	3.234	3.234
Vorderingen Numbers are in millions	0	261.848	0	-165.684	124.837	-124.837	0	-333.187	146.067	-146.067	0	-22.008	36.243	-36.243	0	18.409	-13.394	13.394	0	-95.365	6.682	-6.682	0	106.432	-42.91	42.91	0	-145.025	73.732	-73.732	0	-46.724	0	0	0	5.159	5.159
Voorraden Numbers are in millions	0	14.58	0	-46.79	0.001	-0.001	0	-63.52	11.852	-11.852	0	-3.821	11.534	-11.534	0	-16.989	11.16	-11.16	0	-29.07	23.665	-23.665	0	-75.79	52.451	-52.451	0	4.923	-10.454	10.454	0	-3.037	0	0	0	-1.924	-1.924
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	7.847	0	40.161	0	0	0	0	1.045	-1.045	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	80.862	87.466	134.699	95.554	-261.925	54.363	-30.739	330.77	-205.782	127.371	-23.738	88.672	33.961	25.009	1.517	-48.087	53.715	-19.243	0.81	124.395	-25.584	11.127	-8.289	-52.699	-21.553	20.52	-30.161	82.897	-76.448	27.06	-5.826	34.458	-8.09	-10.362	-10.362	-1.573	-1.573
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.885	21.215	134.867	57.323	-41.49	11.024	5.835	30.754	-1.107	9.059	-23.021	17.106	23.375	4.09	-14.69	-12.536	36.083	0.152	3.576	2.327	-13.979	-11.698	-12.548	-13.086	-21.352	30.088	8.976	1.533	10.857	-2.493	4.878	3.313	0	0	0	9.637	9.637
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.702	-1.369	-4.527	-21.253	-28.51	-13.694	-24.065	-78.745	-3.747	-23.067	-5.924	-34.826	-1.789	-2.998	-7.904	-37.589	-22.965	-12.58	-14.068	-24.652	-28.542	-8.822	-4.473	-38.876	-2.139	-23.537	-58.284	-24.953	-24.66	-14.849	-19.866	-2.816	0	0	0	-15.209	-15.209
Netto Overnames Numbers are in millions	0	0.238	0	0.649	1.501	0.01	0	0	0	0	0.042	5.411	0.501	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	32.875	-41.125	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	39.624	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 Investeringsactiviteiten Numbers are in millions	0	0.238	0	-42.331	-60.574	0.01	0	0.148	0	0	0.042	5.91	-1.498	-2.998	0.053	0.029	-22.965	-12.58	-14.068	-0.004	-28.542	-8.822	0.026	-0	0.09	-23.537	0.056	0.004	-24.66	0.6	-19.866	-0.399	0	0	0	1.767	1.767
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.702	-1.13	-4.527	-30.06	-89.083	-13.684	-24.065	-78.597	-3.747	-23.067	-5.882	-28.916	-3.287	-2.998	-7.852	-37.56	-22.965	-12.58	-14.068	-24.656	-28.542	-8.822	-4.448	-38.876	-2.049	-23.537	-58.228	-24.949	-24.66	-14.249	-19.866	-3.216	0	0	0	-13.443	-13.443
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.096	59.112	32.554	31.915	-87.505	8.403	-29.505	101.402	36.214	12.506	-0.1	21.057	-21.566	0	30	14.004	-45.9	14.11	-0.872	12.358	19.251	-101.514	183.828	91.656	-72.4	-27.5	17	157.4	21	26.2	43.4	-1	0	0	0	0	0
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	35.001	-35.001	0	-1.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.578	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.427	-34.446	-2.621	-2.856	-3.385	-4.253	-3.799	-3.046	-3.421	-2.827	-2.643	-4.218	-2.62	-3.641	-3.003	-1.644	-4.822	-6.079	-4.116	-3.222	-3.191	-5.976	-10.181	-5.258	-4.108	-28.881	-5.104	-4.216	-3.124	-3.218	-2.09	-1.839	0	0	0	-1.252	-1.252
Overige Financieringsactiviteiten Numbers are in millions	-30.001	-36.735	-72.103	-5.501	328.767	1.281	35.584	-8.834	-0.3	5.679	-6.709	-1.126	0.499	-15.441	-0.887	1.576	-0.002	-0.391	-0.003	1.43	-0.201	-2.56	-0.052	-1.138	-0.65	0	-0.297	4.859	197.675	-2.025	-2.616	0.582	0	0	0	14.873	14.873
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61.524	-12.069	-42.17	22.139	248.143	5.43	2.279	89.521	32.493	15.359	-9.452	15.713	-23.687	-20.131	26.111	17.224	-50.724	7.639	-4.99	10.566	15.859	-110.05	173.595	85.259	-77.158	-56.381	11.6	147.464	210.244	20.957	38.694	-2.839	0	0	0	13.621	13.621
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.029	0.004	0.001	0.166	0.058	0.084	-0.093	0.194	0.075	0.485	-0.025	-0.1	-0.007	-0.068	-0.011	-0.493	-0.048	-0.003	0.018	0.012	0	-0.005	-0.007	0.316	0.008	-0.091	0.008	-0.335	-0	-0.193	0	0.499	0	0	0	0.073	0.073
Netto Kasstroomverandering Numbers are in millions	-34.37	8.02	78.171	44.577	109.575	10.908	-16.044	41.873	27.714	1.836	-38.38	3.623	-4.655	-18.058	3.557	-33.365	-37.653	-4.791	-15.464	-11.75	-26.662	-130.575	156.592	33.613	-100.552	-49.921	-37.645	123.713	196.44	4.022	23.706	4.505	0	0	0	9.888	9.888
Kaspositie aan het Einde van de Periode Numbers are in millions	329.956	364.335	356.314	278.144	218.567	108.992	98.084	114.129	72.256	44.542	42.706	81.086	77.463	82.118	100.176	96.619	129.984	167.637	172.428	187.893	199.642	226.304	356.879	200.287	166.674	267.226	317.147	354.792	231.079	34.638	30.616	6.91	0	0	0	9.888	9.888

Changsha DIALINE New Material Sci.&Tech. Co., Ltd.

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