Dnake (Xiamen) Intelligent Technology Co., Ltd. (300884.SZ)

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300884.SZ
Financiële Gegevens

11.73 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-8.423	24.905	1.077	35.594	15.957	36.923	13.791	22.172	13.086	32.966	12.034	30.037	23.264	27.933	22.271	43.264	57.433	41.232	12.153	45.965	45.965	27.922	6.269
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.214	4.214	3.549	-5.576	2.825	2.825	8.446	2.059	2.145	2.145	3.402	3.402	1.008	1.008	3.483	-1.769	0.872	0.897	0.888	0.888	0.968	0.863
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	3.959	0	4.763	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	20.634	0	-6.421	-8.195	8.195	0	21.37	7.178	-7.178	0	-259.655	116.208	-116.208	0	-199.387	45.701	4.382	-65.818	-54.15	-54.15	-31.042	-29.444
Vorderingen Numbers are in millions	0	0	0	29.394	0	-13.276	-16.215	16.215	0	-24.316	23.675	-23.675	0	-202.3	57.66	-57.66	0	-154.922	9.485	-9.485	0	-56.498	-56.498	-44.172	3.897
Voorraden Numbers are in millions	0	0	0	-8.76	0	6.855	8.02	-8.02	0	45.687	-16.497	16.497	0	-57.354	58.547	-58.547	0	-44.465	36.216	-27.903	-8.313	2.348	2.348	-30.444	-15.697
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
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	32.285	-57.504	0	0	-0.599	-13.747
Overige Niet-Contante Posten Numbers are in millions	0	0	-5.099	-1.466	-56.56	38.513	53.348	-2.359	3.161	49.512	9.114	-18.935	-65.385	-1,545.538	1,589.212	-58.286	-57.97	196.583	-60.407	2.146	2.815	35.807	35.807	0.329	4.546
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-13.522	19.226	-55.482	70.558	55.535	45.584	19.778	101.5	31.437	8.998	-59.73	-1,518.903	1,609.074	-31.361	-36.706	43.943	40.958	48.632	-49.953	28.51	28.51	-1.823	-17.766
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.798	-13.784	-9.62	-6.783	-18.127	-17.593	-18.193	-11.865	-17.407	-28.025	-6.084	-3.91	-16.492	-11.652	-21.918	-8.342	-15.633	-19.885	-7.032	-0.648	-2.677	-1.45	-1.45	-1.111	-6.305
Netto Overnames Numbers are in millions	0	0	0	2.94	0.403	4.199	0.965	2.114	0	0	0.001	0	0	1.209	21.918	8.342	15.633	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-320.5	-319.352	-304.115	-121.6	-330	-629	-781	-783	-846.75	0	-726.75	-553	-549.75	-690	-1,101.75	-207.372	-395	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	101.02	326.45	215.287	515	392.843	581.203	621.518	799.076	834.593	0	774.678	546.87	604.234	694.814	604.574	504.056	554.227	0	0	0	0.1	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.25	12.947	-12	400.75	63.246	-45.063	0	0	0	-80.761	-0	-0.02	0.58	0.009	0	-8.342	0	-581.924	-6.972	-0.1	0.47	-2.755	0.312	-1.111	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-226.027	6.261	-110.447	389.557	45.118	-62.656	-176.711	6.325	-29.564	-108.787	41.845	-10.06	38.572	-6.829	-519.094	288.342	143.594	-581.924	-6.972	-0.748	-2.107	-2.755	0.312	-1.111	-6.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.925	6.69	3.577	12.262	2	2.34	8.272	0.814	0.824	9.374	4.576	0.888	3.6	3.982	11.773	6.695	7.643	0	0	0	1.016	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	41.528	-41.528	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	-0.1	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.183	-0.18	-24.872	-74.667	-0.421	-37.8	-0.39	-38.017	-0.092	-0.093	-0.054	-36.087	-0.069	-0.162	-0.037	-24	0	-1.124	-0.48	-13.693	-0.115	-5.41	-5.41	-0.19	-0.154
Overige Financieringsactiviteiten Numbers are in millions	-3.442	9.004	-2.257	-27.183	-15.561	0.688	-0.211	-0.466	-0.571	2.089	-0.519	-0.472	-1.098	-3.555	0.45	-23.333	0	706.806	7.127	-2.529	-0.17	2.054	-7.005	13.186	-9.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.551	15.515	-23.551	-89.588	-13.982	2.881	7.671	-37.668	0.161	11.369	4.003	-35.671	2.433	-0.935	12.186	-16.638	7.643	706.806	7.127	-16.222	0.731	2.054	-7.005	12.997	-10.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.034	0.626	-0.285	0.467	0.108	-0.24	0.897	0.063	-0.025	1.97	0.174	2.706	-0.374	-0.911	-0.089	-0.092	0.192	1.647	-0.698	-0.003	0.137	-0.219	0.149	0.361	-0.186
Netto Kasstroomverandering Numbers are in millions	-243.981	68.553	-148.182	320.037	-27.08	7.339	-116.126	-40.558	-9.65	6.053	77.459	-34.027	-19.099	104.751	-539.64	236.195	110.496	10.995	-75.662	31.66	-51.192	27.59	-51.639	10.424	-34.307
Kaspositie aan het Einde van de Periode Numbers are in millions	88.963	332.944	264.391	413.188	92.911	119.991	112.652	228.778	269.336	228.191	222.138	144.679	178.706	197.805	93.054	632.694	396.499	126.528	-0.544	75.118	43.458	-0.92	-6.545	45.094	34.671

Dnake (Xiamen) Intelligent Technology Co., Ltd.

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SZSE:300884.SZ