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 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 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||
Nettowinst
| 20.583 | 3.7 | 8.794 | 37.833 | -4.588 | 0.268 | -8.971 | 1.372 | 38.817 | 90.817 | 41.282 | 90.238 | 32.757 | 6.67 | 39.478 | 38.623 | 86.311 | 48.186 | 66.332 | 62.997 | 86.077 | 60.121 | 76.628 | 44.043 | 75.169 | 37.017 | 55.094 | 22.905 | 22.905 |
Afschrijvingen & Amortisatie
| 0 | 10.031 | 10.031 | 8.789 | 8.789 | 10.517 | 10.517 | 9.014 | 9.014 | 9.524 | 9.524 | 7.185 | 7.185 | 6.146 | 6.146 | 13.784 | -6.704 | 6.704 | 0 | 10.376 | -4.742 | 4.742 | 0 | 8.11 | -3.825 | 3.825 | 0 | 1.202 | 1.202 |
Uitgestelde Inkomstenbelasting
| 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
| 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
| 0 | 1.004 | 0 | 22.875 | -58.205 | 58.205 | 0 | 248.604 | -177.014 | 177.014 | 0 | -161.55 | 126.801 | -126.801 | 0 | 35.044 | -59.405 | 59.405 | 0 | -45.235 | -20.426 | 20.426 | 0 | -129.755 | 66.654 | -66.654 | 0 | -23.432 | -23.432 |
Vorderingen
| 0 | 23.013 | 0 | 13.597 | -52.114 | 52.114 | 0 | 67.251 | -47.811 | 47.811 | 0 | -79.848 | 64.021 | -64.021 | 0 | 10.763 | -10.951 | 10.951 | 0 | -1.548 | 57.125 | -57.125 | 0 | -31.059 | 60.295 | -60.295 | 0 | -21.448 | -21.448 |
Voorraden
| 0 | -22.008 | 0 | 9.888 | -6.091 | 6.091 | 0 | 181.353 | -129.203 | 129.203 | 0 | -81.702 | 62.781 | -62.781 | 0 | 24.281 | -48.455 | 48.455 | 0 | -43.686 | -77.551 | 77.551 | 0 | -98.696 | 6.359 | -6.359 | 0 | -1.984 | -1.984 |
Crediteuren
| 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
| 0 | 0 | 0 | -0.61 | 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
| -76.989 | 19.278 | 21.654 | 1.095 | 62.121 | -76.87 | 55.096 | -62.659 | -2.301 | -170.24 | 81.87 | -32.33 | 12.673 | 31.85 | -88.884 | 30.836 | -23.412 | -76.973 | 53.394 | 111.492 | -52.564 | -41.213 | -53.321 | 85.947 | -68.2 | 13.575 | 9.428 | 8.295 | 8.295 |
Kasstroom uit Operationele Activiteiten
| -56.407 | 12.946 | 30.448 | 70.591 | 8.116 | -7.879 | 56.642 | 196.33 | -131.485 | 107.115 | 113.474 | 50.724 | 38.246 | 32.374 | -55.551 | 118.286 | -3.21 | 37.323 | 119.726 | 139.631 | 8.345 | 44.076 | 23.307 | 8.345 | 69.798 | -12.238 | 64.521 | 8.97 | 8.97 |
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
| 0 | 0 | 0.011 | 0.002 | 0.054 | -0 | 0 | 0.005 | 0 | 0 | 0 | 0.36 | 23.205 | 24.328 | 37.277 | 56.696 | 40.938 | 12.789 | 6.895 | 25.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 236.585 | 440.775 | 605.742 | 803.178 | 593.902 | 102.366 | 277.992 | 245.252 | 63.912 | 42.143 | 33.154 | 65.477 | 110.827 | 217.579 | 87.322 | 214.452 | 468.203 | 403.48 | 126.18 | 313.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.013 | 0.09 | -88.454 | 0.801 | 0 | 20.741 | 81.254 | -95.7 | -3.919 | -4.5 | 0 | 2.224 | -23.205 | 0 | 0 | -0.29 | 0.041 | 0 | 0 | 0.361 | 282.452 | -614.998 | -5.366 | 0.052 | 0.105 | -3.235 | -6.633 | 0.097 | 0.097 |
Kasstroom uit Investeringsactiviteiten
| -36.822 | -15.238 | -91.898 | 71.279 | -126.942 | -433.183 | 31.139 | 7.431 | -370.664 | -0.996 | -55.842 | -69.737 | -47.421 | 10.251 | 7.045 | 77.124 | 256.347 | -114.309 | 14.285 | 10.452 | 32.902 | -617.665 | -5.366 | -10.56 | -6.298 | -3.235 | -6.633 | -5.705 | -5.705 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -54.906 | -27.5 | -18.5 | 0 | -0.095 | -0.5 | -245.03 | -114.53 | -145.03 | -25 | -145 | -20 | -125 | -25 | -50 | -10 | 0 | -9.2 | 0 | 0 | 0 | 0 | 0 | -18 | -20 | -3.8 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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
| 34.527 | -34.527 | 0 | -16.15 | 0 | -0.6 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 14.889 | 9.339 | 4.425 | 18.243 | 10 | 0.189 | 60.6 | -30.813 | 249.66 | 290.9 | 85 | -65.277 | -0 | -192.774 | 25 | 6.227 | 64.9 | 48.92 | 20 | -21.666 | 0.644 | 763.811 | 3.75 | -51.86 | -20.234 | 19.4 | 2.9 | -0.455 | -0.455 |
Kasstroom uit Financieringsactiviteiten
| 49.416 | 39.827 | -23.742 | -25.292 | 9.077 | -72.461 | 59.818 | -277.1 | 123.155 | 108.172 | 59.7 | -61.796 | -0.791 | -67.616 | 24.842 | -44.42 | 54.714 | 8.618 | 10.793 | -21.637 | -30.132 | 763.472 | 3.445 | -52.124 | -38.542 | 19.16 | -1.195 | -0.547 | -0.547 |
Overige Informatie: | |||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 2.555 | -0.639 | -1.447 | -1.147 | 22.752 | -11.01 | -9.658 | 42.611 | 54.731 | -8.783 | -9.521 | 2.652 | -15.642 | 6.953 | -27.29 | -19.462 | 3.535 | 4.222 | -8.214 | 13.355 | 8.293 | -5.967 | -0.921 | 7.267 | 7.445 | -4.226 | -0.262 | -0.262 |
Netto Kasstroomverandering
| -48.093 | -17.418 | -85.831 | 96.57 | -118.789 | -493.13 | 136.589 | -82.996 | -336.383 | 269.023 | 108.549 | -90.808 | -8.141 | -45.37 | -16.875 | 123.701 | 288.388 | -64.833 | 149.026 | 120.233 | 24.47 | 198.176 | 15.419 | -55.259 | 32.225 | 11.132 | 52.468 | 2.456 | 2.456 |
Kaspositie aan het Einde van de Periode
| 391.157 | 439.032 | 456.449 | 544.954 | 427.149 | 545.938 | 1,039.068 | 902.479 | 985.474 | 1,321.858 | 1,052.835 | 944.286 | 1,035.094 | 1,043.235 | 1,088.604 | 1,105.479 | 981.778 | 693.389 | 758.222 | 609.196 | 488.964 | 464.494 | 266.318 | 250.899 | 306.158 | 273.933 | 262.802 | 2.456 | 2.456 |