Zhejiang Linuo Flow Control Technology Co.,Ltd
SZSE:300838.SZ
16.35 (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 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.317 | 15.873 | 6.676 | 25.53 | 23.889 | 30.264 | 25.74 | 33.477 | 30.077 | 25.198 | 18.054 | 17.365 | 29.112 | 24.824 | 13.964 | 18.134 | 14.271 | 24.233 | 5.446 | 19.657 | 14.992 | 23.814 | 9.314 | 27.242 | 21.912 | 11.435 | 11.435 | 10.586 | 10.586 | 5.185 | 5.185 | 5.573 | 5.568 | 3.018 | 3.018 | 1.113 | 1.113 | 6.032 | 6.032 | 7.008 | 7.008 | 6.461 | 6.461 | 9.905 | 9.905 | 6.423 | 6.423 |
| Afschrijvingen & Amortisatie
| 0 | 6.121 | 5.696 | 21.881 | 5.557 | 5.574 | 5.574 | 5.035 | 5.035 | 3.361 | 3.361 | 3.538 | 3.538 | 3.555 | 3.555 | 13.026 | -6.436 | 6.436 | 0 | 12.064 | -5.761 | 5.761 | 0 | 9.345 | -3.43 | 2.684 | 2.684 | 2.977 | 2.977 | 2.242 | 2.242 | -3.72 | 4.151 | 0.118 | 0.118 | 2.025 | 2.025 | 1.911 | 1.911 | 1.797 | 1.797 | 1.525 | 1.525 | 0.639 | 0.639 | 1.415 | 1.415 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 130.699 | 0 | 55.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.484 | 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
| 0 | 3.223 | 0 | 8.261 | -3.961 | 3.961 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 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
| 0 | -129.406 | 0 | -126.202 | 59.078 | -59.078 | 0 | -238.714 | 112.022 | -112.022 | 0 | -174.126 | 51.032 | -51.032 | 0 | -51.599 | 23.244 | -23.244 | 0 | -61.496 | 13.404 | -13.404 | 0 | -57.508 | 70.705 | -35.352 | -35.352 | -24.143 | -24.143 | -16.644 | -16.644 | 7.165 | -8.244 | 0.539 | 0.539 | -4.699 | -4.699 | -9.907 | -9.907 | -5.329 | -5.329 | -6.68 | -6.68 | 0.192 | 0.192 | -16.106 | -16.106 |
| Vorderingen
| 0 | -107.125 | 0 | -131.635 | 76.704 | -76.704 | 0 | -215.657 | 59.795 | -59.795 | 0 | -117.114 | 4.043 | -4.043 | 0 | -18.977 | 2.041 | -2.041 | 0 | -86.314 | 26.615 | -26.615 | 0 | -48.048 | 27.709 | -13.855 | -13.855 | -17.629 | -17.629 | -11.88 | -11.88 | 0.551 | -13.095 | 6.272 | 6.272 | -5.386 | -5.386 | -4.567 | -4.567 | -7.922 | -7.922 | -5.601 | -5.601 | -3.007 | -3.007 | -15.464 | -15.464 |
| Voorraden
| 0 | -24.626 | 0 | -0.184 | -13.665 | 13.665 | 0 | -24.51 | 52.227 | -52.227 | 0 | -57.012 | 46.989 | -46.989 | 0 | -32.621 | 21.203 | -21.203 | 0 | 14.677 | -13.212 | 13.212 | 0 | -9.724 | 43.151 | -21.576 | -21.576 | -6.538 | -6.538 | -4.74 | -4.74 | 6.55 | 4.787 | -5.668 | -5.668 | 0.807 | 0.807 | -5.461 | -5.461 | 2.593 | 2.593 | -1.08 | -1.08 | 3.199 | 3.199 | -0.642 | -0.642 |
| Crediteuren
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.346 | 0 | 5.617 | -3.961 | 3.961 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.141 | 0 | 0 | 0 | 0.264 | -0.156 | 0.078 | 0.078 | 0.024 | 0.024 | -0.024 | -0.024 | 0.064 | 0.064 | -0.064 | -0.064 | -0.121 | -0.121 | 0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -15.964 | 2.82 | -74.706 | -23.549 | 32.638 | -55.062 | -79.108 | 275.263 | -147.884 | 75.497 | -33.784 | 10.415 | -27.801 | 7.569 | -2.627 | 46.665 | -30.73 | 19.178 | -5.986 | 45.403 | -28.739 | 28.657 | -25.869 | 63.722 | -85.577 | 24.343 | 24.343 | 24.787 | 24.787 | 19.093 | 19.093 | -2.092 | 4.521 | 1.287 | 1.287 | -0.278 | -0.278 | 2.264 | 2.264 | 8.327 | 8.327 | -0.062 | -0.062 | -1.296 | -1.296 | 2.567 | 2.567 |
| Kasstroom uit Operationele Activiteiten
| -14.647 | 12.572 | -68.029 | 26.378 | 54.546 | -19.224 | -47.794 | 75.061 | -0.75 | -7.966 | -19.287 | 24.243 | -2.227 | 28.354 | 7.783 | 26.226 | 0.349 | 26.603 | -0.541 | 15.627 | -6.104 | 44.828 | -16.555 | 43.066 | 3.61 | 3.11 | 3.11 | 14.206 | 14.206 | 9.877 | 9.877 | 6.926 | 5.997 | 4.961 | 4.961 | -1.84 | -1.84 | 0.3 | 0.3 | 11.803 | 11.803 | 1.243 | 1.243 | 9.44 | 9.44 | -5.7 | -5.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.92 | -3.831 | -8.806 | -9.379 | -4.144 | -4.477 | -15.879 | -32.219 | -9.793 | -34.127 | -35.408 | -34.651 | -26.58 | -39.644 | -15.703 | -19.084 | -17.547 | -16.587 | -4.177 | -2.996 | -5.077 | -15.119 | -6.275 | -5.293 | -5.364 | -4.817 | -4.817 | -2.948 | -2.948 | -5.213 | -5.213 | -5.082 | -5.082 | -2.66 | -2.66 | -4.115 | -4.115 | -3.998 | -3.998 | -11.029 | -11.029 | -3.68 | -3.68 | -9.724 | -9.724 | -4.728 | -4.728 |
| Netto Overnames
| -1.955 | 1.967 | 0.003 | 0.241 | 0.034 | 0.144 | 0 | 0.297 | 0.003 | 0 | 0 | 0.011 | 26.58 | 0.053 | 0.039 | 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 |
| Aankoop van Beleggingen
| -10 | -1.923 | -5.7 | 0 | -10.189 | -0.144 | 0 | -0.297 | -0.003 | -195 | -8 | -19.271 | -243.428 | 0 | -30 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 10.155 | 14.199 | 20 | 31.607 | 70.099 | 278.907 | 21.197 | 17.602 | 177.2 | 10.258 | 50.42 | 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 |
| Overige Investeringsactiviteiten
| 0.007 | -1.92 | -5.697 | 2.906 | -10.155 | 0.144 | -0 | 0.297 | 0.003 | 0.017 | 0.012 | 0.011 | -0 | 0.053 | -29.961 | -193.424 | 2.814 | -0.13 | -4.177 | -0.003 | 0.087 | -1.098 | -6.275 | -5.293 | 0 | 0.014 | 0.014 | -0.17 | -0.17 | 0.01 | 0.01 | -0.743 | 0.186 | 0 | 0 | 0.696 | 0.696 | 0 | 0 | 0.468 | 0.468 | 1.862 | 1.862 | 0.809 | 0.809 | 0.028 | 0.028 |
| Kasstroom uit Investeringsactiviteiten
| -14.912 | -3.786 | -14.503 | -6.472 | -14.299 | 9.866 | 4.121 | -0.316 | 60.31 | 49.797 | -22.199 | -36.31 | -92.809 | -29.332 | 4.756 | -212.509 | -14.733 | -16.717 | -4.177 | -2.999 | -4.99 | -16.217 | -6.275 | -5.293 | -5.364 | -4.803 | -4.803 | -3.118 | -3.118 | -5.204 | -5.204 | -5.825 | -4.896 | -2.66 | -2.66 | -3.42 | -3.42 | -3.998 | -3.998 | -10.561 | -10.561 | -1.817 | -1.817 | -8.915 | -8.915 | -4.7 | -4.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.067 | -31.843 | -41 | -19.9 | -17 | -15.1 | 0 | -64.95 | -73.45 | -31.21 | -20.84 | -16.25 | -70 | -2.01 | -33.9 | -14.9 | -25.27 | -66.97 | -22.06 | -47.91 | -22.069 | -49.35 | -13.9 | -53.79 | 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
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4 | 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 |
| Uitgekeerde Dividenden
| -0.679 | -34.722 | -0.279 | -34.085 | -0.322 | -34.44 | -0.388 | -27.268 | -0.944 | -28.329 | -0.991 | -0.852 | -0.134 | -20.452 | -0.063 | -1.38 | -0.064 | -2.069 | -0.744 | -0.283 | -1.097 | -16.049 | -0.778 | -0.804 | -18.003 | -7.669 | -7.669 | -0.746 | -0.746 | -5.075 | -5.075 | -1.028 | -1.028 | -3.608 | -3.608 | -3.746 | -3.746 | -1.273 | -1.273 | -2.683 | 0 | -3.66 | -3.66 | -1.004 | -1.004 | -0.719 | -0.719 |
| Overige Financieringsactiviteiten
| 3.118 | -38.722 | 5.4 | 15.362 | 16.703 | 20.919 | -0.388 | 24.227 | 49.028 | 47.87 | 37.639 | 39.984 | 70 | 1.091 | -1.93 | 19.515 | -2.029 | 346.188 | 25.07 | 47.07 | 24.189 | 50.324 | 14.8 | 32.57 | 28.51 | 6.624 | 6.624 | -9.005 | -9.005 | -0.575 | -0.575 | -1.12 | -1.12 | 2.765 | 2.765 | 7.611 | 7.611 | 5.267 | 5.267 | 1.134 | -1.549 | 3.024 | 3.024 | 3.798 | 3.798 | 4.983 | 4.983 |
| Kasstroom uit Financieringsactiviteiten
| 17.505 | -6.878 | 46.121 | -5.045 | -0.619 | -28.621 | -0.388 | -41.198 | -25.366 | -11.669 | 15.808 | 22.882 | 69.866 | -21.372 | -35.893 | 35.795 | -27.363 | 277.149 | 2.266 | -1.123 | 1.023 | -15.075 | 0.122 | -22.024 | 10.507 | -1.045 | -1.045 | -9.751 | -9.751 | -5.65 | -5.65 | -2.148 | -2.148 | -0.843 | -0.843 | 3.865 | 3.865 | 3.994 | 3.994 | -1.549 | -1.549 | -0.636 | -0.636 | 2.795 | 2.795 | 4.264 | 4.264 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.127 | -0.048 | -0.078 | 0.128 | -0.072 | 0.067 | -0.054 | -0.357 | 0.116 | 0.297 | 0.133 | -0.336 | -0 | -0.057 | 0.006 | -0.114 | -0.055 | -0.124 | 0.075 | -0.142 | 0.058 | 0.057 | -0.039 | -0.025 | 0.034 | -0.024 | -0.024 | -0.042 | -0.042 | -0.042 | -0.042 | 0.029 | 0.024 | 0.004 | 0.004 | 0.08 | 0.08 | 0.092 | 0.092 | -0.041 | -0.041 | -0.018 | -0.018 | -0.146 | -0.146 | 0 | 0 |
| Netto Kasstroomverandering
| -12.167 | 1.783 | -36.488 | 14.989 | 39.556 | -37.913 | -44.116 | 33.19 | 34.309 | 30.46 | -25.545 | 10.377 | -31.369 | -22.666 | -23.768 | -150.601 | -41.802 | 286.911 | -2.376 | 11.367 | -10.017 | 13.598 | -22.747 | 15.723 | 8.787 | -2.762 | -2.762 | 1.295 | 1.295 | -1.02 | -1.02 | -1.018 | -1.022 | 1.462 | 1.462 | -1.315 | -1.315 | 0.389 | 0.389 | -0.348 | -0.348 | -1.228 | -1.228 | 3.174 | 3.174 | -6.136 | -6.136 |
| Kaspositie aan het Einde van de Periode
| 40.445 | 69.458 | 50.753 | 87.241 | 72.252 | 32.696 | 70.609 | 114.725 | 81.534 | 47.225 | 16.765 | 42.31 | 31.933 | 63.302 | 85.968 | 109.736 | 260.337 | 302.138 | 15.227 | 17.603 | 6.236 | 16.253 | 2.656 | 25.408 | 9.684 | 0.898 | -2.762 | 1.295 | 5.127 | 3.833 | 4.852 | 5.872 | 6.886 | 7.908 | 1.462 | -1.315 | 7.701 | 9.016 | 0.389 | -0.348 | 7.227 | 7.575 | -1.228 | 3.174 | 6.821 | 3.646 | -6.136 |