Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (300778.SZ)

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300778.SZ
Financiële Gegevens

14.33 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-12.637	-100.279	-62.415	-8.492	6.218	12.327	7.874	17.946	12.42	22.761	22.145	18.83	15.804	25.077	26.379	27.152	26.456	20.815	24.276	25.659	28.901	28.703	29.94	24.642	22.972	22.972
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.414	4.414	14.722	-6.598	4.257	4.257	14.116	3.49	3.568	3.568	3.321	3.321	2.49	2.49	8.121	-4.075	4.075	0	7.262	-3.637	3.637	0	6.869	-3.365	1.682	1.682
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-11.712	18.31	0	0	-95.159	95.159	0	-1.809	4.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-0.694	0	1.028	-16.621	16.621	0	1.764	-0.56	0.56	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	0	0	-28.887	0	-46.336	34.93	-34.93	0	-142.948	95.719	-95.719	0	-64.784	65.785	-65.785	0	-46.931	71.155	-71.155	0	-77.245	119.286	-119.286	0	-57.313	75.971	-37.986	-37.986
Vorderingen Numbers are in millions	0	0	0	-24.166	0	-47.918	38.875	-38.875	0	-155.815	100.035	-100.035	0	-63.659	65.785	-65.785	0	-46.931	71.155	-71.155	0	-77.245	119.286	-119.286	0	-57.313	75.971	-37.986	-37.986
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-4.721	0	1.583	-3.945	3.945	0	12.867	-4.316	4.316	0	-1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-21.903	0	0	7.95	82.351	143.58	20.024	-14.111	-65.847	188.511	-1.466	-8.853	-66.658	42.674	-1.688	-7.54	-112.992	96.731	-44.216	52.814	-100.536	149.538	-108.947	118.725	-102.1	90.497	-52.96	3.377	3.377
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.903	0	0	-9.1	-17.928	49.551	11.532	-3.635	-49.264	69.316	19.97	7.134	-47.465	59.69	18.364	5.775	-90.405	84.301	50.017	12.189	-79.721	103.832	32.36	31.977	-73.397	69.993	44.288	-9.955	-9.955
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.262	-4.939	0	-0.086	-1.719	-6.196	5.133	-5.775	-89.658	-37.919	-0.284	-0.504	-2.01	-5.191	-3.148	-3.324	-4.7	-2.235	-2.1	-4.617	-3.819	-1.927	-1.289	-0.685	-0.449	-2.542	-1.229	0.144	-1.844
Netto Overnames Numbers are in millions	0	0	0	0.112	0	0	0.177	0.001	0	0	0	0	0	0.005	-0.049	3.324	4.7	2.245	2.1	4.848	3.819	2.047	0	-1.315	2.449	2.825	0	0	0
Aankoop van Beleggingen Numbers are in millions	-321.999	-240.523	-201.409	-56.85	-14.749	-10.58	-128.658	-134.1	-326	0	-480	-538	-370	-279.94	-335	-626.7	-230	-555	-315	-415	-170	-382	0	-368	-2	98	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	221.942	140.051	156.923	13.2	5.474	28.272	98.054	199.731	485.324	0	481.659	403.626	277.74	338.159	547.031	647.504	257.677	522.268	166.337	400.4	173.126	386.45	1.659	0.249	2.003	0.772	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-0.088	0.022	-43.141	-9.275	17.692	0	-0	-0	11.215	1.659	0	-0	-0.044	0	0.049	-0	0.011	-2.1	0.231	-0	0.12	0	-2	2	0.284	-1.229	-97.576	-1.844
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-100.319	-105.499	-44.463	-43.625	-10.994	11.496	-25.294	59.857	69.666	-26.704	1.375	-134.878	-94.27	52.985	208.883	17.528	22.978	-34.956	-150.764	-18.986	-0.693	2.643	0.37	-370.436	1.555	96.514	-1.229	-97.432	-1.844
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	28.096	6.497	0	0	0	0	0	0	-2.345	0.102	-0.102	0	452.64	0	0	0	0	0.24	0	30	30	0	0	0	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	0	-0	0	-0.006	-0	-44.213	-1.44	0	0	0	-24.807	0	-0.19	-0.761	-40.761	-0.744	-1.338	-0.794	-40	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.137	-0.199	-3.648	-0.406	-0.42	0.123	-8.006	6.705	-0.965	-0.245	-0.866	9.425	-0.794	-60.368	-40.761	-0.761	-0.744	-1.359	0.566	-0.766	0	-0.843	-4.024	484.408	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.959	6.298	-3.648	-0.406	-0.426	0.124	-52.218	6.705	-3.309	-0.142	-0.968	-15.382	451.846	-60.558	-0.761	-40.761	-0.744	-1.098	-0.794	-10.766	30	-0.843	-4.024	484.408	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-3.454	-1.731	-2.824	0	-3.659	-2.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-109.978	-67.265	-43.47	-53.424	-29.349	61.171	-69.435	61.195	14.269	42.47	16.718	-145.512	307.571	51.412	219.65	-24.201	-70.105	48.246	-101.541	-17.562	-50.414	105.632	28.706	145.949	-71.842	166.507	43.059	-74.952	-44.234
Kaspositie aan het Einde van de Periode Numbers are in millions	549.3	659.278	726.543	773.799	823.145	852.494	791.323	860.758	799.562	785.293	742.824	726.106	871.618	564.047	512.634	292.984	317.185	387.289	339.043	440.584	458.146	508.56	402.928	374.222	228.274	300.116	133.609	90.55	165.502

Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.

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SZSE:300778.SZ