Sinofibers Technology Co.,Ltd.

SZSE:300777.SZ

30.54 (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 Q12016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 126.49845.43159.24644.29835.71460.76148.396275.225135.65193.96890.66156.23651.16761.9231.942100.84438.03666.01427.45162.26921.68828.27224.37575.121.01634.5919.77413.13513.135
Afschrijvingen & Amortisatie 042.02542.02544.267-69.07534.57734.57781.85720.31420.61520.61517.57317.57319.01119.01163.703-25.29925.299026.044-13.15413.154022.29-9.8549.85404.4694.469
Uitgestelde Inkomstenbelasting 00000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000
Verandering in Werkkapitaal 0-75.7350382.056-349.356349.3560-621.189193.583-193.5830-10.66495.106-95.1060-24.99463.113-63.1130-89.62737.707-37.70706.13348.645-48.6450-13.088-13.088
Vorderingen 0-61.7850425.723-384.024384.0240-633.504186.334-186.3340-9.21499.085-99.0850-21.29756.93-56.930-72.99631.773-31.7730-1.64351.016-51.0160-17.626-17.626
Voorraden 0-15.270-47.67934.315-34.315012.0728.032-8.0320-1.692-3.0283.0280-3.6976.183-6.1830-16.6315.934-5.93407.776-2.3712.37104.5394.539
Crediteuren 00000000000000000000000000000
Overig Werkkapitaal 01.3204.0120.353-0.35300.243-0.7840.78400.242-0.950.95000000000000000
Overige Niet-Contante Posten -156.485142.257-50.51166.117428.9125.3529.802375.858-375.606181.817-127.248218.84-47.612-54.86420.52182.813-67.999-32.3744.29989.59-52.6848.198-44.72743.746-19.97214.981-6.625-1.148-1.148
Kasstroom uit Operationele Activiteiten -29.987145.6638.736166.14846.195450.043212.775111.752-26.059102.818-57.203257.504-14.018-11.95433.452222.3657.851-4.17171.7588.276-6.4451.918-20.352147.28819.83510.7813.1493.3683.368
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -69.936-58.78-119.403-40.836-105.955-219.552-222.745-233.49-211.657-127.828-102.342-41.696-27.424-20.031-37.255-7.537-22.975-35.608-52.183-44.95-21.404-35.559-57.214-27.332-53.568-60.831-62.971-12.722-12.722
Netto Overnames 2.50000.23000.049-04.464-0027.42420.03137.2557.53723.10835.60852.18345.40421.406000061.02163.09600
Aankoop van Beleggingen -1,195-1,670-730-1,133.32-1,443-1,903.86-1,3550-2,537.926-1,767-210-243-211-80-470-51-40-6-88-85-1100000-27.5-7000
Verkoop/verval van Beleggingen 1,250.251,5601,071.0731,261.6851,673.2641,526.1941,646.72502,788.981-4.464364.967191.461180.438200.675330.72735.29545.43960.74459.436109.33321.036000027.59390.27700
Overige Investeringsactiviteiten -5.25-101.48341.073128.36500291.725-9.573251.0550.049154.967-0000-00.133-35.608-52.1830.4540.0020.037-57.214-27.3320.1050.190.1250.1730.173
Kasstroom uit Investeringsactiviteiten -17.436-168.78221.6787.529124.539-597.21868.98-243.01439.399-1,894.77952.625-93.235-57.986100.644-176.528-23.242-17.40319.136-80.747-20.164-110.366-35.522-57.214-27.332-53.463-60.548-42.569-12.549-12.549
Financieringsactiviteiten:
Schuldaflossingen 000000000000000-20000-10-75-30.8-0.1-65.80413.361.4055700
Uitgifte van Gewone Aandelen 000-00000000-1.6600000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000
Uitgekeerde Dividenden 0-52.290-0.1660-109.728000-36.4850-0-42.00100-0.267-0.243-28.045-0.495-0.602-0.891-1.974-1.952-3.971-2.559-2.241-1.428-0.45-0.45
Overige Financieringsactiviteiten -5.716003.0680-109.72800.2503.8641,987.08-1.66000-00-200-0.85-0.625217.410000-0-25-25
Kasstroom uit Financieringsactiviteiten -5.716-52.2902.9020-109.72800.250-32.6211,987.08-1.66-42.00100-20.267-0.243-48.045-0.495-11.452-76.516184.636-2.052-69.77610.74159.16455.572-25.45-25.45
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-9.19400000000000000000000000
Netto Kasstroomverandering -55.639-85.49224.333213.643159.651-266.097275.03-131.012-3.142-1,824.5821,981.536162.148-114.44388.015-143.802178.855-9.795-33.08-9.49356.66-193.323201.031-79.61850.181-22.8879.39716.152-34.631-34.631
Kaspositie aan het Einde van de Periode 725.281790.747876.237631.994418.351258.7524.798215.515346.527349.6692,174.251192.71530.567145.0156.995200.79821.94231.73864.81874.3117.65210.9729.94189.55939.37862.26552.868-34.631-34.631