Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ)

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300821.SZ
Financiële Gegevens

8.36 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	19.355	45.863	14.056	-93.642	-122.084	-69.518	-68.479	60.921	276.633	241.938	372.695	408.004	246.076	123.86	167.881	29.423	28.305	55.123	94.021	146.062	229.514	83.828	107.56	107.56	224.173	224.173
Afschrijvingen & Amortisatie Numbers are in millions	86.969	0	330.141	-159.381	79.69	79.69	78.999	78.999	53.491	53.491	27.339	26.658	31.984	31.984	120.557	-58.867	58.867	0	30.033	31.451	56.289	0	27.917	27.917	28.768	28.768
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	7.436	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	47.191	47.191	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	402.678	-403.34	403.34	0	-1,650.98	234.631	-234.631	0	-1,501.842	414.566	-414.566	0	-222.294	-21.722	21.722	0	-71.446	53.661	-81.019	0	20.974	20.974	-30.918	-30.918
Vorderingen Numbers are in millions	0	0	474.15	-403.34	403.34	0	-1,670.26	154.343	-154.343	0	-672.77	299.341	-299.341	0	-182.206	-21.728	21.728	0	-99.112	97.457	-97.457	0	12.819	12.819	-26.648	-26.648
Voorraden Numbers are in millions	0	0	-71.251	0	0	0	19.28	80.288	-80.288	0	-829.073	115.226	-115.226	0	-40.088	0.006	-0.006	0	-54.256	22.122	16.439	0	8.156	8.156	-4.27	-4.27
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.144	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	-0.221	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	-17.191	31.538	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	379.06	-297.426	-881.813	854.121	-142.726	-79.69	1,571.981	-313.63	-276.633	-241.938	-372.695	-408.004	-246.076	-123.86	-167.881	-29.423	-28.305	-55.123	-0.618	-3.273	-229.514	-83.828	-34.608	-34.608	14.34	14.34
Kasstroom uit Operationele Activiteiten Numbers are in millions	311.445	-251.563	-134.939	197.758	218.22	-69.518	-68.479	60.921	-0	-0	124.987	229.779	132.006	74.48	109.678	42.734	36.564	20.934	51.99	227.9	106.548	126.66	169.034	169.034	236.363	236.363
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.825	0	-160.387	-57.68	-3.857	-11.697	-154.991	-48.717	-13.649	-355.981	-201.067	-542.416	-244.657	-134.786	-88.059	-38.916	-31.865	-11.282	0.281	-14.791	-3.426	-19.621	-49.38	-49.38	-7.845	-7.845
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.467	0	0	0.323	0.356	0	0	134.786	88.295	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-7.307	-6.5	0	0	0	0	0	-21	-1.5	-1,000	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	6.033	0	0	0	0	0	0	706.812	1,115.679	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	2.275	0	-6.033	0	1.138	0.323	0.356	-542.416	-244.657	-134.786	-88.059	2.233	-899.915	-11.282	-0.34	0.34	0.006	-19.621	1.276	1.276	6.138	6.138
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.825	0	-160.387	-57.68	-1.582	-19.004	-161.024	-48.717	-12.511	-355.658	-200.711	-542.416	-265.657	570.526	27.856	-36.683	-931.78	-11.282	-0.058	-14.452	-3.42	-19.621	-48.103	-48.103	-1.707	-1.707
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-3.5	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	0	0	-120	-120	-120	0	-456	0	-456	0	-0.129	0	-150	0	-6.228	0	-293.772	0	0	0	-360	0	-2.023	0	-86.011	-86.011
Overige Financieringsactiviteiten Numbers are in millions	0	0	120.041	120	-0.041	0	458.771	3.5	-456	0	-0.698	0	-150	0	-30.616	0	-293.772	2,011.415	-1.9	0	0	0	-2.523	-0.5	96.097	96.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0.041	0	-120.041	-346.137	-0.729	3.5	-216.374	89.695	-0.828	0	-150	0	-36.843	0	-293.772	2,011.415	-1.9	0	-360	0	-0.5	-0.5	10.086	10.086
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.27	1.481	2.685	-1.623	4.172	-8.644	8.779	2.459	8.367	0.023	2.292	-0.46	-1.602	-0.23	-2.365	0.309	-0.028	2.084	-1.031	5.095	2.945	-0.45	1.999	1.999	0.471	0.471
Netto Kasstroomverandering Numbers are in millions	312.89	-250.082	-292.601	138.455	100.769	-443.303	-521.474	131.312	-220.519	-265.94	-83.119	-304.108	-294.241	637.963	98.325	6.36	-1,189.016	2,023.151	49.001	218.544	-253.927	106.589	122.43	122.43	245.213	245.213
Kaspositie aan het Einde van de Periode Numbers are in millions	650.155	337.264	587.347	879.947	741.492	640.723	1,084.026	1,605.499	1,474.188	1,694.706	1,960.647	2,043.765	2,347.873	2,642.114	1,995.163	1,896.837	1,890.477	3,079.493	1,056.342	1,007.341	788.797	1,042.724	122.43	122.43	245.213	245.213

Shandong Dongyue Organosilicon Materials Co., Ltd.

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SZSE:300821.SZ