Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ)

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Financiële Gegevens

21.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	42.247	43.669	57.663	98.209	56.851	37.362	50.145	53.754	23.578	7.711	12.512	13.95	30.26	8.456	21.802	19.861	34.558	11.115	26.279	11.028	18.984	18.984
Afschrijvingen & Amortisatie Numbers are in millions	0	10.093	10.093	36.995	-26.88	14.496	14.496	8.981	8.981	6.331	6.331	4.367	4.367	3.722	3.722	12.005	-5.9	5.9	0	9.917	0	0	0
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	123.537	64.295	-64.295	0	-108.922	139.779	-139.779	0	101.786	79.239	-79.239	0	-151.674	60.603	-60.603	0	89.221	0	0	0
Vorderingen Numbers are in millions	0	0	0	73.664	57.24	-57.24	0	-108.922	95.303	-95.303	0	101.786	62.326	-62.326	0	-163.082	66.622	-66.622	0	69.103	0	0	0
Voorraden Numbers are in millions	0	0	0	49.873	7.054	-7.054	0	-76.715	44.476	-44.476	0	0	16.913	-16.913	0	11.408	-6.019	6.019	0	20.118	0	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
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
Overige Niet-Contante Posten Numbers are in millions	0	74.605	-102.36	1.798	60.77	-20.826	-32.819	302.469	-239.314	62.719	-67.023	166.078	30.774	-89.278	-34.557	182.132	-170.968	-1.654	-57.772	155.891	-11.028	-18.984	-18.984
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	106.759	-58.691	219.993	196.393	-13.775	19.039	252.673	-36.8	-47.15	-65.643	174.223	40.357	-62.74	-29.823	64.264	-96.404	-21.8	-46.657	281.309	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.61	-13.172	-22.055	-25.653	-3.044	-5.92	-30.303	-25.124	-26.997	-7.648	-16.48	-43.122	-25.232	-26.827	-21.04	-19.494	-14.528	-8.163	-8.039	-33.51	-12.025	0	0
Netto Overnames Numbers are in millions	0	0	0	0.004	0.087	0.003	0	-41.177	0.037	-0	0	0	25.232	26.829	21.04	19.494	14.529	0	8.04	33.583	11.955	0	0
Aankoop van Beleggingen Numbers are in millions	-950	-390	-30	-30	-50	-8.1	-73.9	-50	-190	-88.7	-271.3	-120	-160	-250	-190	-116	-260	0	-40	60	-40	0	0
Verkoop/verval van Beleggingen Numbers are in millions	723.807	320.499	70.941	10.063	12.27	15.034	55.126	110.426	241.893	160.665	230.892	111.018	130.959	251.267	230.811	206.28	30.712	0.316	40.362	-19.368	0.349	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	40.941	20.1	-0	-23.601	0	41.197	0	-41.146	0	-0	0	0.002	0	-19.494	0.001	0	0.001	0.073	-0.07	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-241.803	-82.673	18.885	-25.486	-40.688	-22.583	-49.077	35.321	24.934	23.171	-56.888	-52.104	-54.274	-25.558	19.77	70.786	-243.816	-7.847	-7.676	7.196	-51.745	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.55	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-122.737	-0.007	-40.886	-0.421	-40.465	0	0	-10.221	0	0	-0	-0.635	-46.541	0	-0.003	0	0	0	-0.003	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0	-20.34	0	-20.365	0	-0.9	-10.221	-0.103	0	-1.243	0	-46.541	0	-3.502	345.902	-1.346	0.846	-2.31	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-152.737	29.993	-20.34	-0.421	-20.365	0	-0.9	-10.221	-0.103	0	-1.243	-0.635	-46.541	0	-3.505	345.902	-1.346	0.846	-2.613	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.925	0.219	0.079	-0.107	-0.191	1.147	-0.252	0.26	0.578	0.807	-0.049	-0.406	0.033	-0.054	0.029	-0.076	-0.014	0.021	0.07	0.04	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-216.987	-128.437	-9.733	174.059	154.907	-55.029	-30.29	287.355	-21.759	-23.276	-122.58	120.47	-14.8	-134.892	-10.023	131.47	5.668	-30.973	-53.417	285.931	-99.49	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	375.375	592.849	720.794	730.527	556.468	401.561	456.589	487.427	200.073	221.831	245.107	367.584	247.114	261.915	396.807	406.83	275.361	269.693	300.665	354.082	68.151	0	0

Zhejiang Wellsun Intelligent Technology Co.,Ltd.

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