Zhejiang Windey Co.,Ltd.
SZSE:300772.SZ
10.35 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 76.823 | 70.66 | 163.026 | 102.835 | 74.521 | 73.763 | 156.764 | 164.642 | 183.24 | 111.846 | 232.611 | 129.644 | 84.143 | 43.433 | 106.672 | 37.307 | 24.864 | 4.163 | 75.757 | 18.786 | 2.916 | 9.116 | 181.485 | -70.472 | 58.331 | -48.971 | 37.704 | 37.598 | 9.511 | 9.511 |
| Afschrijvingen & Amortisatie
| 62.043 | 0 | 54.543 | -66.374 | 44.821 | 44.821 | 42.933 | 42.933 | 35.449 | 35.449 | 39.016 | 39.016 | 16.354 | 16.354 | 72.855 | -36.474 | 36.474 | 0 | 70.086 | -29.124 | 29.124 | 0 | 65.542 | -32.632 | 32.632 | 0 | 61.841 | -2.378 | 2.378 | 2.378 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 4,333.111 | -636.858 | 615.057 | 0 | 2,013.131 | -1,178.91 | 2,370.55 | 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 | 15.545 | -4.314 | 4.314 | 0 | 20.892 | -6.525 | 6.525 | 0 | 14.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -4,348.656 | 707.546 | -707.546 | 0 | -1,923.698 | 1,307.145 | -1,307.145 | 0 | -5,966.125 | 1,391.244 | -1,391.244 | 0 | -4,258.102 | 1,679.604 | -1,679.604 | 0 | -3,573.978 | 978.969 | -978.969 | 0 | -467.559 | 503.697 | -503.697 | 0 | -570.97 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -2,830.455 | 1,478.99 | -1,478.99 | 0 | -2,035.902 | 2,311.239 | -2,311.239 | 0 | -3,497.677 | 1,355.694 | -1,355.694 | 0 | -2,573.922 | 378.288 | -378.288 | 0 | -2,220.29 | 863.06 | -863.06 | 0 | -517.248 | 440.444 | -440.444 | 0 | -657.763 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1,518.201 | -771.444 | 771.444 | 0 | 112.204 | -1,004.093 | 1,004.093 | 0 | -2,468.448 | 35.551 | -35.551 | 0 | -1,684.18 | 1,301.317 | -1,301.317 | 0 | -1,353.688 | 115.909 | -115.909 | 0 | 49.689 | 63.254 | -63.254 | 0 | 86.793 | 0 | 0 | 0 |
| 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 | 0 |
| Overig Werkkapitaal
| 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
| -389.485 | -1,477.815 | 1,193.271 | 2,035.488 | -7.558 | -44.821 | -156.764 | -164.642 | -1,105.379 | -1,202.726 | -232.611 | -129.644 | -84.143 | -43.433 | -106.672 | -37.307 | -24.864 | -4.163 | -75.757 | -18.786 | -2.916 | -9.116 | -181.485 | 70.472 | -58.331 | 48.971 | 1,009.741 | 503.096 | -273.847 | -273.847 |
| Kasstroom uit Operationele Activiteiten
| -374.706 | -1,407.156 | 1,410.84 | 2,138.324 | 23.61 | 73.763 | 156.764 | 164.642 | 183.24 | -1,090.88 | 1,815.352 | 1,503.699 | -260.207 | -755.94 | -892.907 | 35.222 | -38.358 | 107.958 | 969.55 | 1,111.688 | -532.331 | -113.021 | 881.786 | -231.415 | -159.144 | -285.889 | 538.316 | 538.316 | -261.959 | -261.959 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -622.104 | -253.26 | -530.838 | -308.118 | -599.947 | -158.805 | -957.911 | -56.777 | -136.075 | -146.879 | -438.922 | -204.466 | -91.433 | -379.517 | -249.625 | -249.814 | -58.823 | -30.929 | -120.751 | -32.365 | -41.063 | -10.428 | -92.194 | -1.92 | -22.56 | -5.927 | -31.782 | -31.782 | -3.092 | -3.092 |
| Netto Overnames
| 48.766 | 0.047 | 0 | 14.45 | 19.696 | 0 | 18.128 | 0 | 0 | 0.025 | 438.974 | 0.015 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -149.863 | -15.916 | -30.1 | -5.9 | -536.756 | 0 | -43.379 | -7.35 | 0 | -4.639 | -29.305 | -2.7 | 0 | 0 | 0 | -43.433 | 0 | 0 | -24 | 0 | 0 | 0 | -20.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,700 | 0 | 0.006 | -8.55 | 1.017 | 0 | 11.303 | 0 | 0.731 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -15.869 | 9.224 | -5.9 | -19.69 | 0 | -18.433 | 0.223 | 0 | 0.025 | -438.922 | 2.295 | 0.001 | 0.004 | 6.045 | 0.053 | -4.794 | -30.929 | 164.8 | -17.075 | 91 | -10.428 | -26.154 | 145.79 | 415.722 | -473.546 | -154.831 | -154.831 | -3.741 | -3.741 |
| Kasstroom uit Investeringsactiviteiten
| -765.617 | -269.128 | -551.709 | -314.018 | -1,135.68 | -158.805 | -990.291 | -63.904 | -135.344 | -151.493 | -463.976 | -202.172 | -91.432 | -379.513 | -243.58 | -293.193 | -63.616 | -30.929 | 20.05 | -49.44 | 49.937 | -10.428 | -138.698 | 143.87 | 393.162 | -479.473 | -186.613 | -186.613 | -6.833 | -6.833 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,497.761 | -357.164 | -1,324.343 | -1,379.147 | -400.379 | -302.664 | -682.544 | -49.717 | -189.636 | -76.241 | -18.022 | -100 | -2.5 | -0.5 | -5 | 0 | 0 | 0 | -334.9 | -50 | -62.3 | -13 | -88.3 | -50 | -50 | -213 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 15.77 | 0 | 0.61 | 0 | 0 | 0 | 61.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -15.77 | 0 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.801 | -14.634 | -22.948 | -86.623 | -19.148 | -14.086 | -3.799 | -10.774 | -93.253 | -6.45 | -4.735 | -3.099 | -6.516 | -4.316 | -0.344 | -0.789 | -44.359 | -0.316 | -1.404 | -4.783 | -5.052 | -5.183 | -5.609 | -5.277 | -5.245 | -5.669 | -6.575 | -6.575 | -26.087 | -26.087 |
| Overige Financieringsactiviteiten
| -264.443 | -21.079 | -111.937 | 1,404.862 | 1,357.993 | 250.562 | 2,770.784 | 516.524 | 157.119 | 73.46 | 175.108 | -114.999 | 296.739 | 188.585 | 726.665 | 99.515 | 0.316 | 11.8 | -15.85 | 33 | 460.476 | 0 | 75 | 50 | -50.3 | 213 | -131.05 | -131.05 | 44.7 | 44.7 |
| Kasstroom uit Financieringsactiviteiten
| 1,208.517 | 336.085 | -627.379 | -60.908 | 938.466 | -66.187 | 2,073.83 | 456.033 | 63.867 | 67.01 | 152.351 | -118.097 | 287.722 | 183.77 | 721.322 | 98.726 | -44.359 | 11.484 | -352.154 | -21.783 | 393.123 | -18.183 | -18.909 | -5.277 | -55.545 | 207.331 | -137.625 | -137.625 | 18.613 | 18.613 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.17 | -0.063 | -1.222 | -0.368 | 0.744 | 0.417 | 0.285 | -0.025 | -0.035 | -0.005 | 0.034 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 55.987 | -1,384.278 | 230.529 | 1,763.03 | -172.861 | -2,026.937 | 4,446.445 | -729.371 | -1,029.101 | -1,175.368 | 1,503.761 | 1,178.49 | -63.917 | -951.683 | -415.166 | -159.245 | -146.333 | 88.513 | 637.445 | 1,040.465 | -89.271 | -141.632 | 724.179 | -92.823 | 178.472 | -558.031 | 214.078 | 214.078 | -250.179 | -250.179 |
| Kaspositie aan het Einde van de Periode
| 3,410.935 | 3,950.332 | 4,695.21 | 4,464.681 | 2,701.651 | 2,874.512 | 4,902.917 | 456.473 | 1,185.844 | 2,214.944 | 3,390.312 | 1,886.551 | 708.061 | 771.978 | 1,723.661 | 2,138.827 | 2,298.072 | 2,444.404 | 2,355.891 | 1,718.446 | 677.981 | 767.253 | 908.885 | 184.705 | 277.528 | 99.055 | 657.086 | 214.078 | -250.179 | -250.179 |