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300835.SZ
Financiële Gegevens

29.19 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	34.744	33.893	30.779	8.651	30.289	19.642	15.303	17.849	30.492	28.861	27.908	27.292	41.559	33.087	29.073	30.777	16.944	8.95	11.545	22.893	25.551	20.127	16.056	23.507	23.507	18.573	15.259	17.904	17.904	17.076	14.693	14.63	14.63	10.331	10.331	6.434	6.434	8.934	8.934	5.387	7.147	4.48	4.48
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	18.094	18.094	18.853	-40.904	20.765	20.765	53.936	13.487	13.312	13.312	9.981	-20.728	10.38	10.38	35.839	-17.5	17.5	0	31.152	-14.731	14.731	0	12.482	12.482	0	0	11.266	11.266	0	0	10.303	10.303	0	0	10.139	10.139	0	0	4.595	8.415	0.415	0.415
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	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	2.341	0	2.632	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-44.718	0	-159.426	139.475	-139.475	0	-191.514	127.163	-127.163	0	-153.116	46.431	-46.431	0	-65.503	3.343	-3.343	0	-78.632	28.353	-28.353	0	-14.294	-14.294	0	0	-13.124	-13.124	0	0	-15.977	-15.977	0	0	-0.763	-0.763	0	0	-49.78	-7.017	0	0
Vorderingen Numbers are in millions	0	0	0	-40.274	0	-109.755	41.802	-41.802	0	-85.082	58.815	-58.815	0	-76.752	32.137	-32.137	0	-63.037	-25.453	25.453	0	-40.385	5.73	-5.73	0	-7.203	-7.203	0	0	-6.825	-6.825	0	0	-13.451	-13.451	0	0	1.423	1.423	0	0	-8.372	-8.372	0	0
Voorraden Numbers are in millions	0	0	0	-8.066	0	-52.555	95.383	-95.383	0	-106.322	68.195	-68.195	0	-76.036	14.471	-14.471	0	-2.978	28.796	-28.796	0	-38.247	22.623	-22.623	0	-7.091	-7.091	0	0	-6.299	-6.299	0	0	-2.526	-2.526	0	0	-2.186	-2.186	0	0	0.399	1.355	0	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	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	3.621	0	2.884	2.29	-2.29	0	-0.11	0.152	-0.152	0	-0.329	-0.177	0.177	0	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.179	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.301	63.73	44.302	14.377	-4.804	32.799	-113.466	112.654	-50.065	75.783	-170.404	117.533	10.315	18.337	-50.987	-7.727	16.421	20.097	1.144	-8.209	5.195	44.426	-32.129	-6.921	13.836	13.109	13.109	5.489	-6.293	-3.23	-3.23	15.043	0.146	2.886	2.886	5.137	5.137	3.203	3.203	0.335	0.335	4.673	-14.052	23.214	23.214
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.301	63.73	79.046	30.176	25.974	22.598	15.394	13.586	-13.997	-43.946	0.738	32.543	24.911	35.648	-9.428	14.98	35.114	21.21	3.93	14.898	16.74	19.839	7.044	-0.415	29.892	34.804	34.804	24.062	8.966	12.815	12.815	32.119	14.839	11.841	11.841	15.468	15.468	19.013	19.013	9.269	9.269	-35.125	-5.506	28.11	28.11
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55.535	-55.258	-33.288	-42.342	-23.421	-38.175	-20.05	-37.903	-37.775	-75.914	-52.519	-38.323	-64.564	-58.733	-16.588	-22.095	-31.992	-40.668	-24.492	-7.185	-14.945	-14.152	-13.076	-8.035	-19.896	-28.89	-28.89	-22.892	-9.588	-8.179	-8.179	-21.51	-18.332	-4.807	-4.807	-9.447	-9.447	-8.739	-8.739	-5.513	-5.513	9.714	-22.493	-6.241	-6.241
Netto Overnames Numbers are in millions	0	0	0	0.255	0.379	23.055	0.08	10	-60	-60	0.677	0.152	0	0.147	0.02	0.205	0.128	41.277	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.111	-10	-10	0	0	-17	0	0	-211.746	0	0	0	-155	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
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.185	3.627	0	0.111	4.995	3.204	0.147	0.04	0	16.323	0	0	245.631	-0.055	0.833	0.457	221.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.107	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	15.663	2.376	0.018	-0.018	-1.867	-1.328	-6.573	-0.233	0.314	-14.049	-5	0	-213.751	-10.228	10.205	0.128	0.609	-112.167	-7.185	-14.945	0.013	1.196	-8.035	0.008	0.562	0.562	0.002	0	0.789	0.789	0.417	0.015	1.435	1.435	-0.085	-0.085	4.124	4.124	0.39	0.39	1.717	0.405	0.164	0.164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.535	-39.781	-27.286	-42.07	-22.949	-5.526	-28.093	-44.329	-97.968	-135.6	-66.569	-43.17	-64.564	-26.853	-26.871	-11.057	-31.407	26.294	-136.66	-7.185	-14.945	-14.139	-11.881	-8.035	-19.888	-28.327	-28.327	-22.89	-9.588	-7.391	-7.391	-21.093	-18.316	-3.372	-3.372	-9.533	-9.533	-4.616	-4.616	-5.124	-5.124	9.714	-19.982	-6.076	-6.076
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.898	320.567	-63.791	-88.989	162.476	0	-13.899	10.464	53.803	7.738	46.929	26.469	109.327	15.335	1.538	4.071	1.038	-11.889	-24.575	-22.405	3.401	21.392	4.868	10.042	-2.953	0	0	-5.485	14.116	0	0	-5.685	27.257	0	0	0	0	0	0	0	0	-3.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-32.769	32.769	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	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-53.401	0	0	32.769	-32.769	0	-50.767	0	-26.977	0	0	0	0	0	-47.201	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	-4.181	-8.843	-26.325	-4.002	-2.736	-23.653	-2.798	-27.595	-3.095	-3.819	-3.999	-22.397	-1.35	-2.048	-0.692	-15.341	-0.92	-35.268	-1.054	-2.012	-2.092	-2.136	-1.551	-1.593	-1.574	-1.594	-1.594	-1.797	-1.781	-1.631	-1.631	-2.299	-2.048	-1.729	-1.729	-7.122	-7.122	-4.939	-4.939	-2.74	-2.74	-6.248	-7.319	-2.665	-2.665
Overige Financieringsactiviteiten Numbers are in millions	10	-284.435	39.835	48.489	-110	0.503	101.358	71.969	58.588	188.275	-5.442	-57.327	0.156	12.168	-0.585	0.393	-0.393	5.3	-10.58	278.119	-1.5	-1.9	-1.9	-2	-2	-6.7	-6.7	-4.3	-0.1	-12.273	-12.273	-5.953	-1.496	-8.062	-8.062	9.491	9.491	-11.049	-11.049	-0.443	-0.443	37.538	18.171	-13.993	-13.993
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.079	27.288	-50.281	-44.503	49.739	-23.15	51.892	54.838	109.297	141.426	37.488	-53.255	108.133	25.455	0.262	-10.877	-0.275	-41.857	-36.209	253.702	-0.192	17.356	1.418	6.449	-6.527	-8.293	-8.293	-11.581	12.235	-13.904	-13.904	-13.936	23.713	-9.791	-9.791	2.369	2.369	-15.989	-15.989	-3.183	-3.183	27.255	-4.478	-16.658	-16.658
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.245	1.995	0.468	-0.92	-0.067	13.362	0.008	0.348	-0.113	-0.551	-0.452	0.37	-0.056	1.232	-0.684	-1.808	-0.495	-5.125	-2.326	1.519	0.106	-2.092	3.519	2.187	-2.558	1.212	1.212	-0.03	-0.135	-1.219	-1.219	-1.071	-0.318	0.637	0.637	0.478	0.478	1.479	1.479	-0.249	-0.249	-0.6	-1.322	-0.295	-0.295
Netto Kasstroomverandering Numbers are in millions	-56.558	53.418	-1.68	-57.317	55.415	-15.933	35.996	-5.705	-2.781	-38.671	-28.795	-63.512	68.424	34.85	-36.667	-9.594	2.48	0.522	-171.264	262.935	1.71	20.963	0.099	0.186	0.919	-0.604	-0.604	-10.439	11.478	-9.698	-9.698	-3.981	19.918	-0.685	-0.685	8.783	8.783	-0.113	-0.113	0.714	0.714	1.244	-9.665	5.081	5.081
Kaspositie aan het Einde van de Periode Numbers are in millions	123.334	179.891	126.473	128.153	258.169	132.772	148.706	112.709	118.414	67.866	106.537	135.331	198.843	130.141	95.29	131.957	141.552	139.072	138.55	309.813	46.879	45.169	24.206	24.106	23.92	-0.604	23.606	24.209	34.648	-9.698	32.869	42.567	46.548	-0.685	27.316	28.001	8.783	-0.113	10.548	10.661	0.714	9.232	7.988	17.653	5.081

Sinomag Technology Co., Ltd.

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SZSE:300835.SZ