Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)

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300893.SZ
Financiële Gegevens

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.

	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	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 Numbers are in millions	0	0	0	23.459	23.459	21.046	21.046	14.213	14.213	38.705	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 Numbers are in millions	0	0	0	0	0	249.964	0	0	0	0	-26.713	26.713	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 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	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 Numbers are in millions	0	-9.471	-19.96	16.922	-15.22	203.12	-41.249	-13.188	-4.593	220.677	-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 Numbers are in millions	0	-9.471	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 Numbers are in millions	-73.4	-202.356	-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 Numbers are in millions	0	0	0.051	1.043	0.601	0.837	0	0.573	0	0	-78	78	0	1.293	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-25	0	0	0	0	78	-78	0	-536	270	-270	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	15	-0.599	0	0	0	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 Numbers are in millions	0.151	20.137	-20	1.043	0.601	0.974	0	-0.375	0	0.4	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 Numbers are in millions	-73.249	-182.219	-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 Numbers are in millions	64.508	180.277	193.64	183.99	95.99	76.5	22.8	21.5	34	19.6	0	0	10.1	-81.854	90	38.953	54.9	-66.5	4.5	0	0	-3	-5	-7.5	7
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	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 Numbers are in millions	-4.189	-3.696	-4.026	-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 Numbers are in millions	0	-20.879	-0.03	6.546	-0	-9.885	10.035	-22.108	8.75	-59.485	134.485	46.059	0	-1.128	0	0	0	-22.075	301.606	0.5	10.7	0.244	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	60.319	155.701	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 Numbers are in millions	0.013	0.083	0	-0.006	0.008	-0.087	-0.028	0.187	-0.072	-0.757	-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 Numbers are in millions	-33.236	-35.906	79.098	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 Numbers are in millions	78.814	112.05	147.956	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

Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.

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SZSE:300893.SZ