Zhengzhou Tiamaes Technology Co., Ltd

SZSE:300807.SZ

36.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst -19.469-13.366-20.036-0.464-13.117-20.757-15.7359.7945.119-6.695-16.7294.343-14.812-15.51-11.28816.058-17.9379.554-4.50644.3285.83926.213-1.86449.264-4.9196.9556.95520.02820.02822.0953.83622.5273.1926.5426.54213.22313.2237.5397.5390.8235.958.788.78
Afschrijvingen & Amortisatie 03.3343.33411.953-5.1272.9562.852.8652.8652.8692.8692.7472.7472.5042.5045.771-2.462.4601.2991.3432.66902.4301.1741.1741.3871.38700.9792.0731.634001.1811.181000.4460.3070.2620.262
Uitgestelde Inkomstenbelasting 000053.375-48.2480-12.447-35.98435.984000-6.46100000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00.0260-2.679-1.1981.19802.548-2.182.1802.328-1.0911.09100000000000000000000000000000
Verandering in Werkkapitaal 039.48025.494-47.05147.05109.89938.164-38.1640-75.781-10.32410.3240-19.065.938-5.93808.979-67.229-31.763012.2750-37.978-37.978-27.696-27.6960026.687-75.8300-11.784-11.78400-10.54-11.4923.9793.979
Vorderingen 040.5090-5.189-50.46250.4620-30.04322.287-22.2870-19.776-45.14545.145010.329-3.273.270-835.17-5.17000-26.424-26.424-33.306-33.30600-3.246-34.20900-9.836-9.83600-11.622-9.9034.4374.437
Voorraden 0-1.029030.6833.411-3.411039.94215.877-15.8770-56.00534.821-34.8210-29.3899.208-9.208050.378-41.403-26.593012.2750-11.554-11.5545.6115.6110011.091-41.62200-4.796-4.79600-1.589-1.589-0.458-0.458
Crediteuren 0000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000-41.399-25.826000000000015.5960002.8482.848002.671000
Overige Niet-Contante Posten 12.81525.672-1.088-30.718-2.5628.836-28.9490.08262.3994.323-43.569-4.205-26.67.922-13.30821.39512.342-18.741-45.86316.278-0.2666.426-57.13731.0832.9318.138.1331.76431.764-2.888-13.0414.69343.371-28.776-28.77617.85617.856-5.11-5.112.262-1.44-0.195-0.195
Kasstroom uit Operationele Activiteiten -6.6548.972-21.1246.264-15.67711.035-41.83412.74170.3840.497-63.325-2.609-44.158-16.553-27.124.164-2.117-12.664-50.36870.884-60.30763.545-59.00195.052-1.988-21.718-21.71825.48225.48219.207-8.22553.907-27.633-22.233-22.23320.47720.4772.4292.429-7.008-6.67512.82512.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.806-0.241-3.655-3.907-3.705-2.789-1.573-0.115-0.202-2.111-2.434-3.842-2.258-7.603-12.396-8.013-8.41-7.877-6.347-15.718-13.161-17.308-8.789-6.469-9.219-7.981-3.108-6.708-6.708-3.571-6.775-14.377-10.88-1.449-1.449-5.729-5.729-2.086-2.086-1.057-2.304-8.7-8.7
Netto Overnames 0.3400000.0050019.7750.01800.2572.2587.60312.3968.0238.41100000000000000000000000000
Aankoop van Beleggingen -0.80-0.101000-400-30-0.018-60-20-10-60-80-100.6-100.05-100-80000-1.7500000000000000000000
Verkoop/verval van Beleggingen 0.020000040.09320.04910.2250.9460.15830.08540.32890.42390.628110.44470.6900000000000000-000000000000
Overige Investeringsactiviteiten 00-0.1010.13200.005-0-0-19.7750.018-00.012-2.258000.3140111.239-6.3470.0100.026-8.789-0.5440.616-0.9820.0020.0090.00900-0-0.1815.275.272.872.87-9.987-9.9876.6816.681-6.5-6.5
Kasstroom uit Investeringsactiviteiten -2.246-0.241-3.756-3.775-3.705-2.784-1.48119.934-19.977-1.153-2.2776.25528.06922.82-1.7682.144-37.773.362-86.347-15.709-13.161-17.282-10.539-7.013-8.603-8.962-3.106-6.698-6.698-3.571-6.775-14.377-11.0613.8213.821-2.859-2.859-12.073-12.0735.6244.377-15.2-15.2
Financieringsactiviteiten:
Schuldaflossingen -5.25-0.25-4.75-9.9-10-15-20-5.286-35-25-500-35-4.848-0.152000-100-20-10-10-20000-50000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0-0.425-0.468-0.265-0.36-0.974-0.169-0.19-0.803-1.683-0.697-0.47-0.129-0.151-0.152-0.611-2.651-44.912-0.339-1.09-0.954-2.787-0.346-2.6460-6.218-10.461-0.483-0.483-0.159-0.204-0.253-0.452-7.289-7.289-0.543-0.543-0.366-0.366-3.156-1.339-7.661-7.661
Overige Financieringsactiviteiten -2.627-0.172-0.023-0.81217.42819.67421.35114.78512.018-26.75949.076-0.47539.634-2.13804.504-0.054.8520.475283.134-0.3520.479.538.5620.06451024.86924.869-0.33-0.981-0.77-0.01741.9541.95-15.379-15.37919.65719.6579.7648.8613.91213.913
Kasstroom uit Financieringsactiviteiten -7.877-0.7294.2598.8237.0683.71.1839.31-23.785-28.44248.379-0.94539.505-2.289-0.1523.892-2.701-40.06-99.865282.044-11.3047.683-10.8155.9160.064-1.218-5.46124.38724.387-0.489-1.186-1.023-0.46934.66134.661-15.922-15.92219.2919.296.6077.5216.2516.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-00-0.093-0.049-0.025-0.013-000-0.002-0.011-0000000000000000000000000000
Netto Kasstroomverandering -14.5657.771-20.62111.313-12.31411.951-42.22541.93526.597-29.11-17.2232.61523.0883.553-29.6630.2-42.588-49.362-236.58337.22-84.77253.946-80.35593.956-10.528-31.899-72.41143.17143.17115.147-16.18538.506-39.16216.24816.2481.6951.6959.6469.6465.2235.2233.8763.876
Kaspositie aan het Einde van de Periode 52.01566.5858.34778.96867.65579.96968.018110.24368.30841.71170.82188.04385.42862.3458.78788.44758.247100.835150.197386.77749.557134.32980.383160.73866.78277.3168.69743.17197.93754.76770.95287.13748.63187.79371.54555.29753.60251.90642.2632.61427.39122.1683.876