DongGuan YuTong Optical Technology Co.,Ltd. (300790.SZ)

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300790.SZ
Financiële Gegevens

14.3 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	48.752	44.294	40.262	-10.626	14.547	16.715	10.218	49.184	12.455	39.647	42.876	17.08	87.815	80.242	57.523	49.01	32.475	27.233	18.037	32.384	28.949	25.613	16.475	37.696	23.582	18.397	18.397
Afschrijvingen & Amortisatie Numbers are in millions	0	92.578	92.578	195.091	-97.901	65.543	65.543	50.415	50.415	44.721	44.721	34.986	34.986	36.51	36.51	76.833	-28.51	28.51	0	52.977	-25.051	25.051	0	39.821	-18.218	9.109	9.109
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	174.256	-207.444	0	-175.103	163.954	-460.549	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	-15.909	-24.993	24.993	0	40.528	-34.523	34.523	0	18.09	-3.056	3.056	0	6.615	-1.653	1.653	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-8.753	-51.362	51.362	0	117.559	-167.391	167.391	0	-703.339	85.922	-85.922	0	-401.155	13.325	-13.325	0	-132.711	-30.056	30.056	0	-125.979	105.127	-52.564	-52.564
Vorderingen Numbers are in millions	0	0	0	-99.247	-47.753	47.753	0	122.908	-182.101	182.101	0	-427.544	-24.869	24.869	0	-296.586	-96.106	96.106	0	-131.309	-2.737	2.737	0	-102.52	23.489	-11.745	-11.745
Voorraden Numbers are in millions	0	0	0	106.403	-3.609	3.609	0	-5.349	14.71	-14.71	0	-304.867	121.059	-121.059	0	-116.14	109.431	-109.431	0	-1.402	-27.319	27.319	0	-23.459	81.638	-40.819	-40.819
Crediteuren Numbers are in millions	0	0	0	0	75.237	-75.237	0	-56.312	49.087	-49.087	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	-15.909	-75.237	75.237	0	56.312	-49.087	49.087	0	29.071	-10.267	10.267	0	11.572	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	34.198	45.83	58.52	53.057	97.394	134.953	-65.543	-49.184	-12.455	213.914	-1.784	-17.08	-87.815	-80.242	-57.523	-49.01	-32.475	-27.233	-18.037	-32.384	-28.949	-25.613	-16.475	-37.696	-23.582	26.186	26.186
Kasstroom uit Operationele Activiteiten Numbers are in millions	82.95	-2.453	98.781	228.769	111.942	86.122	10.218	49.184	12.455	39.647	41.093	15.033	17.996	155.685	123.963	15.394	-65.39	4.069	77.899	64.945	94.044	67.736	70.081	59.224	-8.061	1.128	1.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-133.873	-86.089	-118.722	-222.117	-114.779	-83.34	-111.368	-365.564	-122.714	-176.178	-112.434	-254.571	-54.493	-107.195	-177.235	-164.52	-148.647	-151.983	-179.642	-155.496	-68.788	-75.371	-76.097	-45.049	-21.535	-71.72	-71.72
Netto Overnames Numbers are in millions	0.011	0.207	-42.818	8.249	0.014	0.038	1.082	1.138	-96.191	9.7	0	1.017	0	0.048	0.034	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-243.32	-182.5	0	-30.55	0	-0.038	-1.082	0	27	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	180.613	337.283	100	0.002	0	0.004	0	0	96.191	27.3	0	0	0	0	0	143.886	76.859	51.091	100.871	0	0	0	0	0	0.063	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.006	-0.006	-322.298	0.014	0.038	1.082	-0.02	-96.191	-27.3	0	1.017	0	0.048	-4.966	-35.179	5.279	0.367	0.004	-331.736	5.004	0.403	-76.097	0.015	0.063	4.333	4.333
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-196.57	68.907	-61.546	-544.415	-114.766	-83.299	-110.286	-364.446	-191.905	-203.478	-112.434	-253.553	-54.493	-107.147	-182.201	-55.813	-66.508	-100.524	-78.766	-487.232	-63.784	-74.968	-76.097	-45.034	-21.471	-67.387	-67.387
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-255.611	-98.181	-125.593	-10.4	-339.935	-216.8	-169.82	-345.19	-100.06	-60.6	-110	-65.3	-125	-110.3	-110	-104.9	-118.6	-60	-20	-25.5	-20	-30.5	0	-110.4	-35	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-47.004	47.004	0	0	-2.029	2.029	0	8.496	-1.235	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	126.52	-126.52	0	-138.666	2.029	-2.029	0	-8.496	1.235	-1.235	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-9.224	-8.268	-23.693	-10.219	-10.493	-10.384	-44.877	-7.891	-50.141	-6.402	-13.986	-5.974	-67.604	-6.356	-5.959	-6.403	-47.231	-3.983	-5.168	-2.668	-3.878	-2.172	-3.953	-2.346	-2.801	-2.801
Overige Financieringsactiviteiten Numbers are in millions	-344.462	-25.131	-53.507	-83.377	779.416	258.504	245.731	460.348	400.702	226.282	151	334.548	137.44	197.931	102.329	271.687	219.461	107.677	97.855	79.047	489.458	42.46	4.068	103.194	65.614	82.481	82.481
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.335	63.826	72.086	-117.47	429.261	31.211	65.528	96.049	292.751	115.54	34.598	255.262	6.466	20.027	-14.026	160.828	94.458	0.445	73.871	48.379	466.79	8.081	1.896	-11.16	28.268	79.681	79.681
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.66	1.302	0.702	0.491	0.849	-0.14	-0.001	0.885	0.632	-0.044	-0.425	0.004	-0.064	-0.115	-0.43	-0.248	0.013	0.124	0.021	0.268	0.067	-0.096	-0.098	0.111	-0.005	-0.005
Netto Kasstroomverandering Numbers are in millions	-124.447	130.934	169.731	-432.414	426.928	34.883	74.483	-144.565	129.76	121.534	-36.787	16.317	-30.028	68.5	-72.379	119.978	-37.688	-95.997	73.128	-373.888	497.319	0.916	-4.216	2.932	-1.154	13.417	13.417
Kaspositie aan het Einde van de Periode Numbers are in millions	541.909	613.56	541.733	372.002	804.416	377.488	342.604	268.121	412.687	282.927	161.393	198.18	181.863	211.891	143.391	215.77	95.791	133.48	229.477	156.349	530.237	32.918	32.002	36.218	33.285	13.417	13.417

DongGuan YuTong Optical Technology Co.,Ltd.

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SZSE:300790.SZ