Maxscend Microelectronics Company Limited
SZSE:300782.SZ
114.31 (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 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 71.052 | 156.595 | 197.772 | 345.802 | 452.401 | 250.06 | 116.491 | 84.261 | 232.842 | 292.743 | 459.354 | 607.707 | 512.679 | 522.087 | 492.362 | 355.282 | 364.494 | 201.21 | 151.806 | 174.505 | 169.84 | 110.446 | 41.203 | 25.046 | 67.669 | 44.879 | 23.926 | 26.069 |
| Afschrijvingen & Amortisatie
| 0 | 144.01 | 144.01 | 65.712 | -91.554 | 49.585 | 49.585 | 36.11 | 36.11 | 15.548 | 15.548 | 14.237 | 14.237 | 11.968 | 11.968 | 29.291 | -14.065 | 14.065 | 0 | 19.231 | -7.069 | 4.269 | 3.105 | 7.138 | -2.759 | 1.44 | 1.319 | 0.283 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 259.404 | -269.023 | 0 | 618.941 | -265.22 | 358.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 19.574 | 0 | 33.503 | -12.387 | 12.387 | 0 | 9.304 | -9.489 | 9.489 | 0 | 12.545 | -5.593 | 5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -924.571 | 0 | 53.349 | -156.425 | 156.425 | 0 | -580.095 | 471.441 | -471.441 | 0 | -1,294.471 | 544.424 | -544.424 | 0 | -287.835 | 261.845 | -261.845 | 0 | -596.563 | 128.565 | -53.019 | -7.603 | -53.92 | 5.022 | -8.26 | 8.013 | 0 |
| Vorderingen
| 0 | 64.031 | 0 | -103.744 | 68.809 | -68.809 | 0 | 144.517 | 0.379 | -0.379 | 0 | -379.49 | 289.684 | -289.684 | 0 | 18.39 | 68.068 | -68.068 | 0 | -349.334 | 75.735 | -75.735 | 0 | 0.541 | -0.011 | 3.091 | -3.08 | 0 |
| Voorraden
| 0 | -1,028.064 | 0 | 123.672 | -225.234 | 225.234 | 0 | -724.612 | 471.062 | -471.062 | 0 | -907.527 | 260.333 | -260.333 | 0 | -306.224 | 193.777 | -193.777 | 0 | -247.229 | 52.829 | -44.954 | -7.875 | -54.461 | 5.032 | -24.252 | 19.219 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 12.387 | -12.387 | 0 | -9.304 | -23.401 | 23.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 39.462 | 0 | 33.422 | -12.387 | 12.387 | 0 | 9.304 | 23.401 | -23.401 | 0 | -7.455 | -5.593 | 5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.064 | 0.271 | 0 | 0 | 15.991 | -11.206 | 0 |
| Overige Niet-Contante Posten
| -148.441 | -377.524 | -121.714 | -345.802 | -89.922 | 241.891 | -49.585 | -84.261 | -232.842 | 87.445 | -235.599 | -388.59 | -512.679 | -522.087 | -492.362 | -355.282 | -364.494 | -201.21 | -151.806 | -174.505 | -169.84 | -0.718 | 12.475 | -25.046 | -67.669 | -7.755 | 10.583 | -26.069 |
| Kasstroom uit Operationele Activiteiten
| -77.39 | -364.939 | 76.058 | 561.798 | 361.518 | 441.326 | 116.491 | 84.261 | 232.842 | 292.743 | 223.755 | 187.459 | 550.848 | 189.642 | 243.897 | 648.45 | 294.521 | 59.151 | 3.308 | -24.764 | -29.774 | 60.978 | 49.18 | 62.96 | -2.823 | 30.304 | 43.841 | 41.978 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -407.812 | -853.964 | -515.479 | -891.394 | -342.727 | -596.314 | -291.353 | 258.091 | -449.865 | -616.105 | -902.84 | -1,089.232 | -903.977 | -459.081 | -406.066 | -140.511 | -4.844 | -4.843 | -3.225 | -44.099 | -29.246 | -21.136 | -1.767 | -1.942 | -10.273 | -12.366 | -4.184 | -4.079 |
| Netto Overnames
| 50.52 | 6.386 | 2.802 | -2.388 | -0 | 0 | 110.005 | -0 | 0.05 | -0 | 0 | -0 | 0.001 | 459.081 | 406.066 | 140.511 | 4.844 | 4.843 | 3.225 | 44.099 | 29.246 | 21.136 | 1.767 | 1.942 | 10.273 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -15 | 0 | -3 | -4 | -79 | 0 | -1 | -4.943 | -0.002 | -49.087 | -651 | 0 | -70 | -2,500 | -184.97 | -203.228 | -347 | -70 | -50 | -553.296 | -33.597 | -34.241 | -13.929 | -13.649 | 0 | 0 | -15.719 |
| Verkoop/verval van Beleggingen
| -0.064 | 0.203 | 0.916 | 47.414 | 0.961 | 0 | 0 | 74.169 | 43.574 | 5.295 | 9.8 | 1,468.145 | 1,397.083 | 464.276 | 0.486 | 537.954 | 206.65 | 308.105 | 50.947 | -0.03 | 103.478 | 34.623 | 47.452 | -0.22 | 14.151 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 90.331 | 117.553 | 3.718 | -206.867 | -7.551 | -30.356 | -0 | -561.853 | 89.133 | 794.705 | -308.249 | -453.2 | -132.332 | -479.905 | -406.066 | -155.311 | -4.844 | -4.843 | -3.225 | -44.099 | -29.246 | -21.136 | -1.767 | -1.942 | -10.273 | 0.033 | -4.184 | -15.719 |
| Kasstroom uit Investeringsactiviteiten
| -317.544 | -744.821 | -511.76 | -1,052.022 | -353.317 | -705.67 | -181.348 | -230.593 | -322.051 | 183.894 | -1,250.377 | -725.286 | 360.774 | -85.628 | -2,905.581 | 197.672 | -1.422 | -43.737 | -22.278 | -94.129 | -479.064 | -20.11 | 11.444 | -16.091 | -9.771 | -12.334 | -4.184 | -19.798 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -500.118 | -1,029.945 | -576.92 | 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 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -119.574 | -124.482 | -0.786 | -90.746 | -90.746 | -90.746 | 0 | -233.514 | -233.514 | -233.514 | 0 | 0 | 0 | -185.312 | 0 | -14.394 | -10.108 | -75.498 | 0 | -26.552 | -73.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.072 | 40.2 | -1.199 | 1.242 | 85.634 | -1.989 | 2.988 | 231.546 | -0.699 | -165.561 | 4.499 | -4.593 | 0 | -184.673 | 2,969.221 | -0.613 | 0 | 0 | 0 | -0.033 | -77.248 | 834.757 | -0.518 | 0 | -1.578 | -1.125 | -0.888 | -1.298 |
| Kasstroom uit Financieringsactiviteiten
| 488.34 | 943.092 | 574.935 | 1.242 | -5.113 | -92.736 | 2.988 | -1.968 | -69.63 | -165.561 | 4.499 | -4.593 | 0 | -184.673 | 2,969.221 | -15.007 | -10.108 | -75.498 | 0 | -26.585 | -77.248 | 834.757 | -0.518 | 0 | -1.578 | -1.125 | -0.888 | -1.298 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.993 | 4.279 | -6.105 | -16.437 | -17.113 | 53.648 | -21.905 | 34.87 | -6.502 | 87.27 | -11.63 | -12.829 | -10.799 | -8.229 | 2.509 | -39.566 | -2.309 | 3.719 | 1.126 | 4.104 | 5.602 | 2.5 | -4.897 | -1.235 | 8.027 | 10.617 | -7.372 | -1.666 |
| Netto Kasstroomverandering
| 105.4 | -251.56 | 133.128 | -503.416 | -14.025 | -303.432 | 327.218 | 87.969 | -329.997 | -170.912 | -1,033.753 | -555.25 | 878.74 | -88.887 | 310.046 | 791.549 | 280.681 | -56.365 | -17.844 | -141.373 | -580.484 | 878.125 | 55.208 | 45.633 | -6.144 | 27.463 | 31.397 | 19.216 |
| Kaspositie aan het Einde van de Periode
| 796.525 | 830.31 | 853.514 | 720.387 | 1,223.802 | 1,237.827 | 1,541.26 | 1,214.041 | 1,126.073 | 1,456.07 | 1,626.982 | 2,019.579 | 2,574.829 | 1,696.088 | 1,784.975 | 1,474.929 | 683.38 | 402.7 | 459.065 | 476.908 | 618.281 | 1,198.766 | 320.641 | 265.433 | 219.799 | 225.944 | 198.481 | 167.084 |