Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ)

Home
300806.SZ
Financiële Gegevens

15.11 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.075	14.057	18.638	-28.267	19.792	44.341	20.202	-0.156	77.223	73.195	17.757	76.823	65.098	62.078	5.944	74.126	55.876	68.948	-17.325	40.757	49.016	36.042	-14.668	44.897	0
Afschrijvingen & Amortisatie Numbers are in millions	0	89.37	89.37	69.2	69.2	55.8	55.8	57.925	57.925	33.431	33.431	32.962	32.962	28.493	28.493	93.25	-45.096	45.096	0	23.047	22.235	46.734	0	23.896	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.074	-288.487	219.287	0	459.602	-128.579	128.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.46	0	2.074	-5.145	5.145	0	14.646	-10.69	10.69	0	22.004	-11.076	11.076	0	8.872	0	0	0	0	0	0	0	0.154	0
Verandering in Werkkapitaal Numbers are in millions	0	-172.978	0	-586.823	224.432	-224.432	0	-476.909	139.269	-139.269	0	-271.98	-59.415	59.415	0	-263.676	152.248	-152.248	0	3.625	-111.283	-39.88	0	67.338	0
Vorderingen Numbers are in millions	0	-163.795	0	-371.336	191.03	-191.03	0	-362.707	151.226	-151.226	0	-168.677	113.834	-113.834	0	-177.179	86.946	-86.946	0	-144.568	44.658	-44.658	0	-78.525	0
Voorraden Numbers are in millions	0	-2.75	0	-217.561	30.529	-30.529	0	-131.508	29.833	-29.833	0	-129.164	29.867	-29.867	0	-96.34	56.124	-56.124	0	12.407	2.751	13.346	0	76.662	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
Overig Werkkapitaal Numbers are in millions	0	-6.433	0	2.074	2.872	-2.872	0	17.306	-41.79	41.79	0	25.861	-203.116	203.116	0	9.843	9.177	-9.177	0	-8.782	-114.035	-8.568	0	-9.324	0
Overige Niet-Contante Posten Numbers are in millions	24.951	147.343	14.344	759.699	-35.352	-74.225	-155.401	45.012	-262.667	-20.96	-49.218	54.817	-141.776	286.496	77.431	142.912	-179.265	163.237	46.019	6.71	14.115	-33.332	54.223	2.401	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.026	72.031	32.982	215.882	-15.559	25.915	-79.399	102.781	-127.518	85.665	-65.118	98.678	-109.639	320.082	54.882	55.484	-16.238	125.034	28.694	74.14	-25.917	9.563	39.556	138.532	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-124.204	-140.064	-126.259	-24.321	-274.715	-164.908	-178.309	-426.685	-418.697	-317.435	-233.45	-231.528	-271.846	-187.644	-196.46	-140.509	-184.403	-303.259	-72.258	-63.629	-58.253	-2.072	-76.932	-19.964	-8.935
Netto Overnames Numbers are in millions	0	0	0	0.012	0.065	0	0	0.38	0.072	0	0.05	1.525	0.187	3.5	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13	0	-20	-20	-4.95	0	-20	-0.38	-33.889	-5.85	-7	-34.889	0	0	0	0	0	0	0	-20	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.065	0	-0.015	-0.603	1.129	0.333	0.226	20.065	0	0	0	0	0.218	20.168	2	0	0	0	0.135	1.808	0.019
Overige Investeringsactiviteiten Numbers are in millions	0	0	-20	-0.015	0.065	0.017	-0.002	3.545	0	0	0	-28.567	0.253	-187.644	-196.46	8.574	-0	-303.259	-72.258	0.377	-1.399	0.649	0	0.652	0.675
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-137.204	-140.064	-146.259	-44.324	-279.6	-164.891	-198.326	-423.743	-451.385	-322.953	-240.224	-240.03	-271.593	-187.644	-196.46	-131.935	-184.185	-283.091	-70.258	-83.252	-59.652	-1.424	-76.798	-17.504	-8.241
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	137.629	52.612	42.674	55.039	245.464	53.876	9.362	396.765	533.075	156.873	288.234	300.85	215.608	-45.916	154.486	133.709	64.756	207.8	199.2	-60.5	0.5	-2.5	-37.5	-76.882	-52.958
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-1.104	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	4.998	-4.998	0	-31.55	0	0	0	-4.251	0	0	0	-1.09	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-30.039	-39.44	-25.606	-95.22	-14.224	-31.84	-11.913	-22.763	-12.733	-34.9	-12.879	-44.484	-7.256	-31.361	-7.998	-11.782	-8.194	-24.965	-7.881	-7.036	-12.939	-7.796	-8.971	-11.567	-11.272
Overige Financieringsactiviteiten Numbers are in millions	18.553	43.513	-49.631	-20.243	52.635	16.967	-44.973	420.307	55.675	83.29	-22.709	-61.717	32.751	-42.336	-102.616	143.822	59.557	12.171	-116.066	268.76	7.059	-12.772	-14.288	125.989	34.177
Kasstroom uit Financieringsactiviteiten Numbers are in millions	126.144	31.078	-6.957	-60.424	283.875	27.091	-35.612	736.876	576.017	192.383	265.525	193.559	241.103	-127.611	43.872	265.75	116.119	187.124	83.134	201.224	-5.38	-32.039	-60.759	37.54	-30.053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.215	0.051	0.022	3.391	-0.225	1.761	-0.666	-0.385	3.016	2.846	-0.227	-0.477	0.703	-2.101	1.205	-0.829	-0.402	0.003	0.065	0.518	0.622	0.158	0.135	-0.56	-0.23
Netto Kasstroomverandering Numbers are in millions	34.751	-54.81	-101.185	62.859	-11.51	-110.14	-314.002	415.53	0	-42.06	-40.043	59.018	-139.491	2.726	-96.501	188.47	-84.705	29.07	41.636	192.63	-90.327	-23.741	-97.866	158.008	20.28
Kaspositie aan het Einde van de Periode Numbers are in millions	126.683	214.966	269.776	370.961	134.522	146.032	256.171	570.174	154.644	154.644	196.703	236.747	177.728	317.22	314.494	410.994	222.524	307.229	278.159	236.523	43.894	134.221	157.961	255.827	97.819

Jiangsu Sidike New Materials Science & Technology Co., Ltd.

SZSE:300806.SZ Add to watchlist

SZSE:300806.SZ