Yangzhou Seashine New Materials Co.,Ltd. (300885.SZ)

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300885.SZ
Financiële Gegevens

9.68 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	15.589	15.111	18.158	11.594	10.308	6.119	6.695	9.711	19.033	21.762	13.502	21.827	24.954	24.092	19.796	19.072	13.768	9.99	13.893	16.766	0	0
Afschrijvingen & Amortisatie Numbers are in millions	4.496	0	4.163	-7.486	3.743	3.743	3.787	-6.518	3.259	3.259	3.021	3.021	2.762	2.762	10.247	-5.187	5.187	0	9.71	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-34.632	8.515	-8.515	0	37.886	-13.935	13.935	0	-36.72	49.791	-49.791	0	-36.909	4.583	-4.583	0	3.686	0	0	0
Vorderingen Numbers are in millions	0	0	-45.966	15.853	-15.853	0	26.616	-20.435	20.435	0	-8.16	24.106	-24.106	0	-33.684	2.728	-2.728	0	8.469	0	0	0
Voorraden Numbers are in millions	0	0	11.334	-7.338	7.338	0	11.271	6.5	-6.5	0	-28.56	25.685	-25.685	0	-3.225	1.855	-1.855	0	-4.783	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
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
Overige Niet-Contante Posten Numbers are in millions	23.588	-8.511	-1.963	7.56	3.958	-7.918	-1.85	39.057	5.12	-1.823	11.504	20.033	-20.522	3.99	19.714	-16.434	-4.983	12.726	-5.541	-16.766	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.681	6.6	12.032	20.183	9.494	1.945	8.632	28.315	41.347	15.45	21.985	38.839	1.67	25.321	12.848	2.035	9.39	22.716	21.748	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.107	-4.678	-2.451	-1.538	-7.405	-6.391	-15.651	-18.118	-13.654	-17.233	-19.814	-12.608	-6.463	-6.635	-14.399	-1.914	-1.986	-5.206	-1.433	-1.029	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.608	0	0	0	0	0	0	1.433	1.029	0	0
Aankoop van Beleggingen Numbers are in millions	-242.3	-8	-90	-30.01	-160	-148	-21.299	-10	-169.139	-40	-90	-10	-153	-213	-310	-50	0	0	-30	-55	0	0
Verkoop/verval van Beleggingen Numbers are in millions	254.999	30	80.95	83.596	163.539	78.082	21.299	10.339	150.902	41.229	141.029	122.969	286.168	0	174.291	0	0	10.203	86.162	40.777	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	23.719	-9.05	-0	-0	0	0	-0	0	0	-0.131	0.132	287.764	-6.635	0	3.24	-4.63	4.997	0	-1.029	-47.078	-28.317
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.592	17.322	-11.501	52.048	-3.867	-76.309	-15.651	-17.779	-31.891	-16.004	31.083	100.493	128.301	-219.635	-150.108	-48.674	-4.63	4.997	54.729	-15.252	-47.078	-28.317
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
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
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
Uitgekeerde Dividenden Numbers are in millions	-20.064	0	0	0	0	0	0	0	0	0	0	-3.645	-56.355	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.475	0	0	0	0	0	0.075	0	-0.093	0.017	58.309	1.746	-56.41	0	-0.469	344.255	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.539	0	0	-3.596	-3.539	-0.082	0.075	-0.339	-0.093	0.017	-1.691	-1.899	-56.41	0	-0.469	344.255	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.335	0.307	0.042	0.119	0.532	-1.31	0.928	3.902	2.498	-0.086	-1.532	-1.102	-1.637	0.283	-2.83	-1.225	0.004	0.659	-0.113	0.554	0.547	-0.889
Netto Kasstroomverandering Numbers are in millions	6.37	24.083	-0.368	68.753	2.621	-75.756	-5.918	14.099	11.861	-0.622	45.817	133.194	70.328	-194.031	-140.56	296.391	-4.627	5.656	76.365	2.344	-46.531	-29.206
Kaspositie aan het Einde van de Periode Numbers are in millions	396.873	390.503	366.274	366.642	297.888	295.268	371.024	376.942	362.843	350.982	351.605	305.788	172.594	102.266	296.297	436.857	140.466	135.703	107.331	30.967	28.623	63.474

Yangzhou Seashine New Materials Co.,Ltd.

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