Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
SZSE:300893.SZ
28.91 (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
| 67.401 | 62.295 | 61.017 | 80.691 | 54.065 | 30.551 | 32.477 | 39.222 | 35.331 | 20.635 | 22.851 | 36.088 | 22.452 | 27.248 | 25.479 | 28.547 | 25.525 | 22.15 | 13.812 | 25.504 | 23.213 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 23.459 | 23.459 | 21.046 | 21.046 | 14.213 | 14.213 | 10.017 | 10.017 | 9.161 | 9.161 | 8.406 | 7.522 | 6.445 | 6.445 | 17.953 | -8.047 | 8.047 | 0 | 16.17 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 249.964 | 0 | 0 | 0 | 258.998 | -26.713 | 26.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.065 | 0 | 6.543 | 0 | 0 | 0 | 11.694 | -7.599 | 7.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -52.916 | 0 | -256.507 | 0 | 0 | 0 | -270.692 | 34.313 | -34.313 | 0 | -100.912 | 22.69 | -22.69 | 0 | -98.181 | -27.265 | 27.265 | 0 | -56.501 | 0 | 0 | 0 |
| Vorderingen
| 0 | -58.102 | 0 | -244.377 | 0 | 0 | 0 | -189.906 | 17.289 | -17.289 | 0 | -46.763 | 7.422 | -7.422 | 0 | -91.856 | -20.976 | 20.976 | 0 | -43.579 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.6 | 0 | -18.673 | 0 | 0 | 0 | -92.481 | 24.622 | -24.622 | 0 | -54.15 | 15.268 | -15.268 | 0 | -6.326 | -6.29 | 6.29 | 0 | -12.921 | 0 | 0 | 0 |
| Crediteuren
| 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 | 4.586 | 0 | 6.543 | 0 | 0 | 0 | 11.694 | -7.599 | 7.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -19.96 | 16.922 | -15.22 | 203.12 | -41.249 | -13.188 | -4.593 | 249.365 | -99.617 | 67.251 | -34.092 | 45.787 | -12.223 | 33.566 | -41.208 | 63.747 | 20.029 | -31.1 | -6.939 | 52.29 | -23.213 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 47.441 | 55.758 | 45.796 | 54.892 | 33.863 | 31.575 | 42.096 | 39.606 | -27.555 | 70.334 | -20.759 | 73.47 | 2.706 | 54.368 | -22.174 | 12.065 | 10.241 | 26.362 | 6.873 | 37.463 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -137.837 | -190.172 | -90.779 | -132.811 | -61.972 | -36.903 | -59.44 | -82.075 | -64.705 | -92.382 | -47.464 | -78.023 | -49.846 | -62.144 | -21.815 | -33.72 | -8.043 | -17.631 | -12.483 | -19.123 | -3.72 | -5.365 | -3.349 |
| Netto Overnames
| 0.051 | 1.043 | 0.601 | 0.837 | 0 | 0.573 | 0 | 0.402 | -78 | 78 | 0 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -25 | 0 | 0 | 0 | -78 | 78 | -78 | 0 | -536 | 270 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 15 | -0.599 | 0 | 0 | 138 | 1.028 | -0.703 | 0.357 | 0.104 | 2.428 | 200 | 0 | 0.306 | 0 | 0 | 0.005 | 0.004 | 0.006 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20 | 1.043 | 0.601 | 0.974 | 0 | -0.375 | 0 | -60.002 | 0.009 | 1.455 | 60 | -28.707 | 130 | 21.189 | -90 | -89.761 | 0.011 | 0.003 | 0.009 | 5.339 | 0.709 | -5.68 | -3.349 |
| Kasstroom uit Investeringsactiviteiten
| -157.786 | -189.129 | -90.179 | -141 | -62.571 | -36.704 | -59.44 | -81.675 | -63.668 | -91.629 | 12.893 | -106.626 | 82.581 | -40.955 | -111.815 | -123.175 | -8.032 | -17.628 | -12.469 | -13.781 | -3.005 | -11.045 | -3.349 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -193.64 | -183.99 | -95.99 | -128.5 | -122 | -1 | -100 | -61.4 | -96 | -13.941 | -19.9 | -81.854 | -90 | -38.953 | -54.9 | -66.5 | -9 | -23 | -40 | -33.8 | -17 | -13.5 | -8 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| 0 | -49.635 | -3.769 | -3.463 | -4.734 | -23.783 | -2.744 | -2.416 | -1.549 | -31.094 | -0.829 | -0.932 | -0.811 | -50.561 | -4.677 | -0.148 | -0.551 | -8.599 | -13.175 | -6.907 | -0.659 | -17.155 | -14.011 |
| Overige Financieringsactiviteiten
| -4.056 | 2.031 | -3.769 | -9.885 | 154.835 | 0.392 | 142.75 | 21.515 | 230.485 | 60 | 30 | -82.982 | 90 | 38.953 | 54.9 | -22.075 | 315.106 | 23.5 | 50.7 | 31.044 | 11.756 | 6 | 15 |
| Kasstroom uit Financieringsactiviteiten
| 189.584 | 140.901 | 92.221 | 63.153 | 28.1 | -24.391 | 40.006 | -42.302 | 132.936 | 14.965 | 9.271 | -83.915 | 89.189 | -11.608 | 50.223 | -88.723 | 305.555 | -8.099 | -2.475 | -9.663 | -5.903 | -24.655 | -7.011 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.006 | 0.008 | -0.087 | -0.028 | 0.187 | -0.072 | -13.772 | -1.028 | 0.875 | -0.172 | -0.001 | 0.001 | 0 | -0 | -0 | 0 | -0 | 0 | 0.014 | -0.014 | 0.02 | -0.014 |
| Netto Kasstroomverandering
| 99.906 | 8.244 | 49.344 | -23.042 | -0.037 | -93.009 | 22.589 | -98.142 | 40.686 | -5.456 | 1.233 | -117.175 | 172.051 | 0.616 | -83.766 | -199.833 | 307.765 | 0.634 | -8.071 | 14.033 | 1.405 | -0.881 | -10.915 |
| Kaspositie aan het Einde van de Periode
| 266.012 | 166.106 | 157.861 | 13.487 | 36.529 | 36.566 | 129.575 | 42.935 | 141.077 | 100.392 | 105.847 | 91.6 | 208.774 | 36.723 | 36.108 | 119.874 | 319.707 | 11.942 | 11.308 | 19.379 | 5.346 | 3.941 | 4.821 |