Shenzhen Zhilai Sci and Tech Co., Ltd.

SZSE:300771.SZ

9.99 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 20.5833.78.79437.833-4.5880.268-8.9711.37238.81790.81741.28290.23832.7576.6739.47838.62386.31148.18666.33262.99786.07760.12176.62844.04375.16937.01755.09422.90522.905
Afschrijvingen & Amortisatie 010.03110.0318.7898.78910.51710.5179.0149.0149.5249.5247.1857.1856.1466.14613.784-6.7046.704010.376-4.7424.74208.11-3.8253.82501.2021.202
Uitgestelde Inkomstenbelasting 00000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000
Verandering in Werkkapitaal 01.004022.875-58.20558.2050248.604-177.014177.0140-161.55126.801-126.801035.044-59.40559.4050-45.235-20.42620.4260-129.75566.654-66.6540-23.432-23.432
Vorderingen 023.013013.597-52.11452.114067.251-47.81147.8110-79.84864.021-64.021010.763-10.95110.9510-1.54857.125-57.1250-31.05960.295-60.2950-21.448-21.448
Voorraden 0-22.00809.888-6.0916.0910181.353-129.203129.2030-81.70262.781-62.781024.281-48.45548.4550-43.686-77.55177.5510-98.6966.359-6.3590-1.984-1.984
Crediteuren 00000000000000000000000000000
Overig Werkkapitaal 000-0.610000000000000000000000000
Overige Niet-Contante Posten -76.98919.27821.6541.09562.121-76.8755.096-62.659-2.301-170.2481.87-32.3312.67331.85-88.88430.836-23.412-76.97353.394111.492-52.564-41.213-53.32185.947-68.213.5759.4288.2958.295
Kasstroom uit Operationele Activiteiten -56.40712.94630.44870.5918.116-7.87956.642196.33-131.485107.115113.47450.72438.24632.374-55.551118.286-3.2137.323119.726139.6318.34544.07623.3078.34569.798-12.23864.5218.978.97
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.289-0.944-3.444-4.9-2.535-4.538-1.189-15.654-0.637-3.354-9.996-14.398-23.205-24.328-37.277-56.696-40.897-12.789-6.895-25.206-14.55-2.667-5.366-10.611-6.403-3.235-6.633-5.802-5.802
Netto Overnames 000.0110.0020.054-000.0050000.3623.20524.32837.27756.69640.93812.7896.89525.277000000000
Aankoop van Beleggingen -272.132-455.159-694.207-727.803-718.363-551.752-326.918-126.471-430.021-35.285-79-123.04-135.043-183-43-80.343-171-505-105-278-23500000000
Verkoop/verval van Beleggingen 236.585440.775605.742803.178593.902102.366277.992245.25263.91242.14333.15465.477110.827217.57987.322214.452468.203403.48126.18313.298000000000
Overige Investeringsactiviteiten 0.0130.09-88.4540.801020.74181.254-95.7-3.919-4.502.224-23.20500-0.290.041000.361282.452-614.998-5.3660.0520.105-3.235-6.6330.0970.097
Kasstroom uit Investeringsactiviteiten -36.822-15.238-91.89871.279-126.942-433.18331.1397.431-370.664-0.996-55.842-69.737-47.42110.2517.04577.124256.347-114.30914.28510.45232.902-617.665-5.366-10.56-6.298-3.235-6.633-5.705-5.705
Financieringsactiviteiten:
Schuldaflossingen 0-54.906-27.5-18.50-0.095-0.5-245.03-114.53-145.03-25-145-20-125-25-50-100-9.200000-18-20-3.800
Uitgifte van Gewone Aandelen 00000000000000000000000000000
Terugkoop van Gewone Aandelen 34.527-34.5270-16.150-0.60-1.5000000000000000000000
Uitgekeerde Dividenden 0-24.418-0.668-1.757-0.923-72-0.282-2.257-11.975-37.698-0.3-3.48-0.791-67.616-0.158-0.647-0.186-40.302-0.007-0.03-30.132-0.339-0.305-0.264-0.308-0.24-0.295-0.092-0.092
Overige Financieringsactiviteiten 14.8899.3394.42518.243100.18960.6-30.813249.66290.985-65.277-0-192.774256.22764.948.9220-21.6660.644763.8113.75-51.86-20.23419.42.9-0.455-0.455
Kasstroom uit Financieringsactiviteiten 49.41639.827-23.742-25.2929.077-72.46159.818-277.1123.155108.17259.7-61.796-0.791-67.61624.842-44.4254.7148.61810.793-21.637-30.132763.4723.445-52.124-38.54219.16-1.195-0.547-0.547
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 02.555-0.639-1.447-1.14722.752-11.01-9.65842.61154.731-8.783-9.5212.652-15.6426.953-27.29-19.4623.5354.222-8.21413.3558.293-5.967-0.9217.2677.445-4.226-0.262-0.262
Netto Kasstroomverandering -48.093-17.418-85.83196.57-118.789-493.13136.589-82.996-336.383269.023108.549-90.808-8.141-45.37-16.875123.701288.388-64.833149.026120.23324.47198.17615.419-55.25932.22511.13252.4682.4562.456
Kaspositie aan het Einde van de Periode 391.157439.032456.449544.954427.149545.9381,039.068902.479985.4741,321.8581,052.835944.2861,035.0941,043.2351,088.6041,105.479981.778693.389758.222609.196488.964464.494266.318250.899306.158273.933262.8022.4562.456