Sichuan Dawn Precision Technology Co.,Ltd. (300780.SZ)

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300780.SZ
Financiële Gegevens

23.3 (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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-10.95	-5.569	-20.595	-26.294	2.541	8.127	7.503	18.918	35.021	42.62	26.687	27.028	14.072	18.009	11.929	36.844	13.915	30.02	17.496	11.216	19.339	23.791	13.088	18.788	23.248	25.216	11.094	7.667	9.568	9.568	15.754	15.754	15.036	15.036	11.569	11.569
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	29.706	29.706	28.831	-51.535	26.096	26.096	27.842	27.842	16.341	16.341	20.022	14.421	12.985	12.985	42.893	-21.182	21.182	0	38.486	-18.939	18.939	0	35.883	-17.606	17.606	0	7.336	6.745	6.745	8.653	8.653	6.554	6.554	5.471	5.471
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.572	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 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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-20.744	0	16.729	-5.234	2.617	2.617	-74.419	107.505	-107.505	0	-317.015	49.117	-49.117	0	-54.739	18.881	-18.881	0	-49.477	34.971	-34.971	0	-45.675	33.604	-33.604	0	-15.439	-12.497	-25.643	3.286	3.286	-78.425	36.949	-5.577	-5.577
Vorderingen Numbers are in millions	0	0	0	-22.439	0	21.779	-19.739	9.869	9.869	3.086	27.579	-27.579	0	-27.666	18.812	-18.812	0	-16.736	25.21	-25.21	0	17.531	11.228	-11.228	0	-3.619	2.686	-2.686	0	-15.721	18.01	-14.703	6.353	6.353	-52.359	40.231	0.217	0.217
Voorraden Numbers are in millions	0	0	0	-3.855	0	4.001	14.504	-7.252	-7.252	-77.505	79.926	-79.926	0	-241.056	32.458	-32.458	0	6.29	7.144	-7.144	0	-40.708	8.94	-8.94	0	-16.162	18.82	-18.82	0	-13.364	-10.94	-10.94	-3.067	-3.067	-3.282	-3.282	-5.794	-5.794
Crediteuren Numbers are in millions	0	0	0	0	0	0	-18.949	9.475	9.475	19.504	8.384	-8.384	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	5.549	0	-9.051	18.949	-9.475	-9.475	-19.504	-8.384	8.384	0	-48.293	-2.152	2.152	0	-44.294	-13.473	13.473	0	-26.3	14.803	-14.803	0	-25.894	12.098	-12.098	0	-2.075	-19.567	0	0	0	-22.785	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	50.806	40.621	16.61	-0.296	76.978	-31.56	-0.805	84.046	-160.979	64.342	3.302	-218.487	49.551	14.589	17.494	23.263	27.893	15.018	-25.044	9.815	-16.463	-0.374	-9.356	20.238	-3.309	9.109	12.74	1.483	-4.457	11.706	1.991	1.991	69.008	-33.41	-6.59	-6.59
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	39.856	5.345	-3.986	18.97	22.749	5.28	35.411	56.387	9.388	15.799	13.589	-211.48	49.202	20.186	16.438	48.261	39.507	47.339	-7.548	10.04	18.908	7.385	3.733	29.234	35.938	18.325	23.833	1.047	-0.642	2.375	29.685	29.685	12.173	25.129	4.872	4.872
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.213	3.236	-4.971	-11.611	-15.279	-46.496	-37.92	8.61	-15.464	-6.625	-29.398	-79.106	-35.739	54.185	-112.42	-99.469	-113.665	-73.412	-51.626	-46.9	-81.668	-43.333	-58.427	-33.736	-44.508	-3.034	-24.71	-27.85	-1.505	-12.159	-1.288	-1.288	-12.865	-12.865	-1.697	-14.653	-10.02	-10.02
Netto Overnames Numbers are in millions	0	0	1.523	0.66	2.58	11.541	0	0.02	0.012	0	0	3.168	0	5.095	0.366	0	113.665	0	51.626	0	-0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-11.541	0	0	-17.5	0	0	-38	0	0	0	0	-1	0	-69.1	-196	-86	-225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.12	7.38	0	0.22	1.975	0	-0.012	0	2.4	34.832	0.06	1.234	0	0	61.187	12.215	80.86	71.82	141.128	337.811	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	3.001	-3.12	-1	0	3.021	-0	3.005	0.012	2.131	-3.168	-34.832	0.06	-8.604	-0.634	-99.469	-113.665	9.511	0.001	-0	-0.001	40.297	-184.192	-12.717	2.8	7.498	-11.561	-0.664	0.141	1.512	14.503	14.503	-13.369	-13.369	-33.893	-33.893	34.852	34.852
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.213	6.237	-5.449	-4.571	-12.699	-43.255	-35.945	11.635	-32.952	-4.494	-30.166	-113.938	-35.679	45.581	-113.054	-99.469	-53.478	-51.686	-39.866	-171.08	-26.541	109.775	-242.619	-46.453	-41.709	4.464	-36.27	-28.513	-1.364	-10.359	13.215	13.215	-26.234	-26.234	-35.589	-48.545	24.833	24.833
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.476	25.741	-49.07	17.876	45.99	64.556	-67	-60.4	16	-32.137	123.424	48.226	40.645	136.823	115	107.487	-59.5	0	50	0.422	59.078	0	-160.34	0	48	-37.426	-8.574	32	-21.5	-3	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	-3.5	0	3.5	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.874	-4.01	-4.988	-5.008	-4.502	-23.418	-4.245	-27.782	-4.383	-4.156	-17.725	-2.968	-2.308	-2.773	-3.24	-18.902	-0.82	-1.597	-0.827	-14.642	-0.08	0	-0.841	-18.733	-1.639	-1.662	-1.654	-12.726	-1.655	-2.244	-4.129	-4.129	-14	-14	-12.019	-12.019	-89.543	-89.543
Overige Financieringsactiviteiten Numbers are in millions	-5.261	0.051	-7.636	-7.056	-5.651	11.403	-4.4	21.084	-8.901	26.549	-14.79	64.415	-4.415	21.383	0	-3.188	51.775	-0.739	2.495	0	0	1.347	-8.17	400.714	0	-0.36	0	-0.18	-2.541	79.948	-7.055	-10.072	16.229	16.229	30.011	30.011	59.869	59.869
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-48.611	21.782	-61.693	5.812	33.258	71.602	-75.645	-67.098	2.716	-9.744	90.909	109.674	33.922	137.106	111.76	85.398	-8.545	-2.335	51.668	-14.219	58.998	1.347	-169.351	381.98	46.361	-39.448	-10.227	19.094	-25.697	74.704	-11.183	-14.201	2.229	2.229	17.992	17.992	-29.673	-29.673
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.742	0.257	0.258	1.026	0.647	0.392	0.646	0.175	-1.266	-1.598	1.509	1.72	-0.254	-0.829	-0.037	-0.283	-0.065	-2.265	-1.558	0.182	0.564	0.608	0.921	0.555	-1.103	0.462	0.973	1.387	-1.514	0.328	0.607	0.607	0.523	0.523	1.598	1.598	0.074	0.074
Netto Kasstroomverandering Numbers are in millions	-54.396	33.462	-27.258	7.442	9.745	47.708	-88.23	-53.013	3.91	40.552	71.64	13.255	11.578	-33.544	47.87	5.831	-46.837	-8.026	49.752	-151.399	25.473	121.77	-392.141	343.467	7.282	-5.289	-9.587	10.293	-4.741	65.72	1.997	1.997	6.202	6.202	-3.826	-3.826	0.106	0.106
Kaspositie aan het Einde van de Periode Numbers are in millions	90.737	145.133	111.671	138.929	131.488	114.097	66.389	154.619	207.631	203.721	163.169	91.529	78.274	66.696	100.241	52.37	46.539	89.453	97.479	47.727	199.125	160.032	38.262	430.403	86.936	79.654	84.942	94.529	84.236	108.906	43.186	1.997	6.202	32.99	26.787	26.691	30.517	0.106

Sichuan Dawn Precision Technology Co.,Ltd.

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SZSE:300780.SZ