Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (300831.SZ)

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Financiële Gegevens

11.89 (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	0	39.446	7.332	20.012	-5.439	6.047	1.399	8.733	14.695	19.415	12.137	11.908	30.08	10.992	0.398	1.03	6.92	25.715	-4.442	33.808	-0.648	36.091	-6.876	13.446	13.446	15.437	15.437
Afschrijvingen & Amortisatie Numbers are in millions	0	2.495	2.495	2.531	2.531	2.542	2.542	11.955	2.913	3.065	3.065	3.245	3.245	3.112	3.112	12.258	-6.215	6.215	0	13.763	-7.09	7.09	0	3.651	3.651	3.663	3.663
Uitgestelde Inkomstenbelasting 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
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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	29.339	-33.951	33.951	0	6.732	-46.786	46.786	0	-59.662	17.181	-17.181	0	73.701	16.292	-16.292	0	12.348	18.946	-18.946	0	34.916	34.916	-0.873	-0.873
Vorderingen Numbers are in millions	0	0	0	58.294	-52.114	52.114	0	24.248	-58.366	58.366	0	-48.371	13.556	-13.556	0	67.872	21.766	-21.766	0	-10.431	34.256	-34.256	0	29.451	29.451	-20.919	-20.919
Voorraden Numbers are in millions	0	0	0	-28.955	18.164	-18.164	0	-17.516	11.58	-11.58	0	-11.291	3.626	-3.626	0	5.828	-5.474	5.474	0	22.779	-15.31	15.31	0	5.465	5.465	20.047	20.047
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	0	0
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	0	-47.05	-33.822	-45.617	51.975	-19.639	-13.013	-14.832	31.499	-39.892	49.578	18.772	-27.934	8.527	-5.747	-33.926	30.582	35.875	-20.823	14.166	-27.097	-40.174	47.739	-0.584	-0.584	-8.187	-8.187
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-10.099	-26.491	6.265	15.116	22.901	-9.071	12.588	2.321	29.373	58.65	27.435	-1.098	16.406	-8.462	53.062	47.578	51.514	-25.265	74.084	-15.888	-15.94	40.863	51.429	51.429	10.041	10.041
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.663	-3.03	-1.179	-1.578	-0.721	-0.114	-0.397	-3.819	-0.684	-1.166	-0.701	-2.484	-24.53	-6.328	-0.007	-1.003	-0.186	-0.202	-0.003	-0.463	-0.012	-0.014	-0.003	-0.123	-0.123	-6.927	-6.927
Netto Overnames Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	24.53	6.328	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-160	-200	-150	-155	-135	-200	-200	0	-200	-200	-200	-300	-170	-30	-350	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	65.439	296.698	150	130.877	161.225	201.752	201.805	0	201.806	201.355	171.502	301.885	131.138	171.392	80.21	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	1.367	0	26.225	1.752	1.805	1.799	1.806	0	0	0	-24.53	-6.328	0	0.242	-0.186	-0.202	-0.003	-0.463	-0.012	0.009	0.001	0.012	0.012	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-101.224	93.668	-1.179	-25.701	25.504	1.639	1.408	-2.02	1.122	0.189	-29.199	-0.599	-63.392	135.063	-269.797	-0.762	-0.186	-0.202	-0.003	-0.463	-0.012	-0.004	-0.002	-0.111	-0.111	-6.927	-6.927
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	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	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	0	0	-9.92	-9.93	0	0	0	-9.6	0	0	0	-5.44	0	0	-0.095	-11.105	-0.299	-0.756	-1.062	-1.311	-1.311	-1.283	-1.767	-1.767	-1.524	-1.524
Overige Financieringsactiviteiten Numbers are in millions	-3.852	-0.018	-0.234	0.059	-9.975	-0.005	-0.024	-0.089	-9.6	-0.112	0	0	-5.44	0.001	-0.001	-1.22	0.001	202.35	-0.016	-50.881	-0.77	-0.698	-0.719	-11.189	-11.189	-50	-50
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.852	-0.018	-0.234	0.045	-9.975	-0.005	-0.024	-0.089	-9.6	-0.112	0	-0.001	-5.44	0.001	-0.001	-1.315	-11.104	202.051	-0.772	-51.943	-2.081	-2.009	-2.001	-12.956	-12.956	-51.524	-51.524
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	-0.005	-0.026	-0.139	-0.003	0.008	-0.003	-0.031	0.107	0.088	-0.007	-0.008	-0.002	-0.012	-0.019	-0.064	0.001	-0.001	-0.001	-0.015	-0.082	-0.042	0	-0.043	-0.043	-0.013	-0.013
Netto Kasstroomverandering Numbers are in millions	-106.435	81.847	-27.93	-19.529	29.418	22.79	-7.689	10.447	-6.049	28.183	27.942	24.942	-71.071	150.067	-278.489	53.604	33.606	234.712	-26.042	21.664	-18.063	-19.643	38.86	38.319	38.319	-48.423	-48.423
Kaspositie aan het Einde van de Periode Numbers are in millions	311.371	417.806	335.959	363.889	383.418	354.001	331.211	338.9	328.453	334.502	306.319	278.377	253.435	324.506	174.439	452.927	399.323	365.717	131.005	138.396	116.732	134.796	154.439	113.931	38.319	-48.423	-48.423

Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.

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