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Financiële Gegevens

18.93 (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	6.606	3.469	5.624	27.108	5.817	1.531	10.491	41.813	4.205	14.478	10.776	46.178	12.809	15.301	14.122	38.239	6.173	16.796	11.408	44.776	7	21.113	13.473	25.288	25.288	14.943	14.943
Afschrijvingen & Amortisatie Numbers are in millions	0	6.293	6.293	28.571	-13.66	7.571	7.571	7.79	7.79	8.253	8.253	8.875	8.875	6.057	6.057	19.498	-9.147	9.147	0	17.136	-8.339	8.339	0	3.517	4.2	3.889	3.889
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.228	-1.254	0	-7.468	1.055	125.23	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	1.811	-0.905	0.905	0	1.697	-0.981	0.981	0	1.145	-0.164	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-39.782	14.793	-14.793	0	-72.427	106.506	-106.506	0	-166.197	116.111	-116.111	0	-229.164	95.358	-95.358	0	-135.55	36.34	-36.34	0	-17.871	-17.871	-52.783	-52.783
Vorderingen Numbers are in millions	0	0	0	-77.317	-0.074	0.074	0	-112.466	-7.87	7.87	0	-79.588	14.336	-14.336	0	-84.754	38.24	-38.24	0	-55.838	4.374	-4.374	0	-10.048	-10.048	-20.129	-20.129
Voorraden Numbers are in millions	0	0	0	35.725	14.867	-14.867	0	40.039	114.376	-114.376	0	-87.753	101.939	-101.939	0	-144.41	57.118	-57.118	0	-79.712	31.966	-31.966	0	-7.824	-7.824	-32.654	-32.654
Crediteuren Numbers are in millions	0	0	0	0	0.905	-0.905	0	-1.697	0.981	-0.981	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	1.811	-0.905	0.905	0	1.697	-0.981	0.981	0	1.145	-0.164	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-26.462	-25.182	-19.665	118.73	-5.435	-17.554	-7.571	70.409	-114.37	-27.958	-73.937	-46.178	-12.809	-15.301	-14.122	-38.239	-6.173	-16.796	-11.408	-44.776	-7	-21.113	-13.473	56.352	55.669	-2.304	-2.304
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.855	-28.006	-14.041	134.627	0.382	-23.594	10.491	41.813	4.205	14.478	10.776	46.178	12.809	15.301	14.122	38.239	6.173	16.796	11.408	44.776	7	21.113	13.473	67.285	67.285	-36.255	-36.255
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.904	-1.982	-2.063	-4.653	-3.6	-1.433	-1.392	-53.217	-2.903	-4.857	-2.068	16.821	-7.269	-24.044	-3.436	-11.982	-9.826	-4.921	-2.747	-3.735	-3.987	-9.105	-2.078	-4.55	-4.55	-4.74	-4.74
Netto Overnames Numbers are in millions	7	-7	0.001	-30.294	0.001	0.005	0	-31.258	0.003	0.001	-3.515	0.083	-0.001	-63.206	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-22.042	-350	-0.459	30.294	-35.18	-30.24	-0.034	30.033	-1.018	-292.586	0	-840	330	-330	-22	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.844	210	0.036	-1.128	0.398	150	0	1.17	0.951	1.795	1.035	0.604	1.649	3.146	1.956	2.983	1.477	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-160	150	-120	-29.028	50	-89.469	0.643	119.546	-9	210	111.032	-170.68	-0.001	146.794	-40	94.272	-89.96	-239.909	-2.747	0	0.008	0.011	0.001	0.037	0.037	0.001	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-183.102	-28.982	-122.485	-34.694	11.619	28.863	-0.782	66.274	-11.968	-85.645	106.485	-153.255	-5.62	125.896	-63.463	85.273	-98.309	-244.83	-2.747	-3.735	-3.979	-9.094	-2.077	-4.512	-4.512	-4.739	-4.739
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.425	-0.567	0	0	0	0	0	-16.5	-1.5	-1.5	-1.5	-1.5	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	12.825	-12.825	0	-400.182	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 Numbers are in millions	0	-15.449	-4.487	-29.12	-29.076	0	0	-0.004	0	-33.596	0	-0.039	-0.05	-60.016	-1.8	-0.4	0	0	-0.571	-1.277	-0.244	-19.263	-1.775	-6.372	-6.654	-2.494	-2.494
Overige Financieringsactiviteiten Numbers are in millions	0.475	-7.198	-8.251	-414.796	-21.595	-2.397	399.814	-2.416	-2.507	-34.412	-0.807	-11.543	0.567	0.05	-1.8	-0.489	0.004	-13.877	421.415	0.865	-0.2	0	-0	-1.482	-1.2	-22.875	-22.875
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.475	-20.764	-12.739	-14.658	-50.672	-2.397	399.814	-2.421	-2.507	-34.412	-0.807	-11.582	0.517	-59.966	-1.8	-0.089	0.004	-13.877	404.345	-1.912	-1.944	-20.763	-3.275	-7.854	-7.854	-25.369	-25.369
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.398	-2.174	-75.357	49.138	13.645	-38.006	-83.226	161.644	-25.275	-16.702	-82.657	83.238	-0.002	-0	0.002	-0.004	0.009	-0.005	0.006	0.006	0.006	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	-203.326	-74.108	-149.264	85.275	-39.069	0.697	334.165	154.804	3.375	-143.586	33.228	42.986	-17.569	64.528	-133.798	206.661	-83.177	-257.053	341.245	68.708	17.684	-23.807	-57.445	54.924	54.924	-66.362	-66.362
Kaspositie aan het Einde van de Periode Numbers are in millions	325.575	534.879	606.654	755.918	670.643	709.712	709.015	374.85	220.045	216.67	360.255	327.027	284.041	301.611	237.082	370.88	164.219	247.396	504.448	163.203	94.496	76.811	100.618	158.063	54.924	-66.362	-66.362

NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd

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