Imeik Technology Development Co.,Ltd.

SZSE:300896.SZ

321.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 464.608593.469527.437440.158454.921549.331414.066271.366401.221310.875280.096248.885283.441254.713170.759149.314143.141104.22643.06785.20491.77576.36352.178
Afschrijvingen & Amortisatie 011.52611.52613.161-22.15413.14513.1457.3497.3496.9636.9635.2365.2364.6184.54910.982-5.6075.607010.042000
Uitgestelde Inkomstenbelasting 00011.662-26.1728.40700000001.093000000000
Aandelen Gebaseerde Vergoedingen 021.158047.001-16.6616.6600000000000000000
Verandering in Werkkapitaal 081.8290-58.66359.139-59.1390-30.81132.34-32.340-68.64212.6673.8319.463-12.9716.47-6.470-17.992000
Vorderingen 062.0810-102.60865.047-65.0470-25.19823.562-23.5620-60.49812.577-9.484-3.093-9.5757.87-7.870-7.666000
Voorraden 0-1.410-3.056-5.9095.9090-5.6138.778-8.7780-8.1440.090.456-0.546-3.397-1.41.40-10.326000
Crediteuren 000000000000010.82115.1400000000
Overig Werkkapitaal 021.158047.0010000000002.038-2.03800000000
Overige Niet-Contante Posten -59.41338.68917.03242.49539.97221.282-13.14523.462-39.68925.377-280.096-248.885-283.441-254.713-170.759-149.314-143.141-104.226-43.067-85.204-91.775-76.363-52.178
Kasstroom uit Operationele Activiteiten 405.195620.632544.469495.814489.046549.685414.066271.366401.221310.875-0292.652234.771262.425179.706166.931143.463123.441-8.15894.596000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -77.471-30.977-34.297-18.322-10.201-19.125-16.033-109.346-23.348-14.629-8.361-6.733-8.382-5.912-2.004-13.271-2.6750.551-16.71-15.24-2.62600
Netto Overnames 0.015-5.1680.004-7041.022-167.7830-238.92331006.7338.3865.9122.00713.2712.6750015.2242.62600
Aankoop van Beleggingen -4,506.003-3,057.194-1,862.574-1,470.371-1,180-810-1,997.279-780-1,350-1,079.76-946-775.877-1,205.653-180-390-1,105.227-6700-380-280-28000
Verkoop/verval van Beleggingen 3,729.4581,6502,3201,110910.198977.7831,306.7171,201.216917.974744.335743.1261,271.76580.618101.517472.874896.592282.21900564.183151.75400
Overige Investeringsactiviteiten 0.015-1,399.897465.034-352.888-41167.783-00.002-310-0-6.733-8.382-5.912-2.004-13.271-2.67592.823-396.71-15.24-2.626-57.998-105.68
Kasstroom uit Investeringsactiviteiten -854.001-1,443.339423.133-448.693-279.982148.658-706.59572.95-455.374-350.054-211.235489.156-1,133.413-84.39680.874-221.907-390.45692.823-396.71268.926-130.872-57.998-105.68
Financieringsactiviteiten:
Schuldaflossingen 000-0.8480000000000000000000
Uitgifte van Gewone Aandelen 000-15.4610000000000000000000
Terugkoop van Gewone Aandelen 000-399.783-41000000-0.150000000-1.666000
Uitgekeerde Dividenden 0-499.8960-398.9460-605.808000-454.3560-420.70-21.313-399.38700000000
Overige Financieringsactiviteiten -3.9354.969-4.969213.22-162.41-6.237.38966.82224.765-460.164-5.602-24.505-2.768-38.624-0.7-32.5133,473.904-0.58804.399-0.399-14.332-33.698
Kasstroom uit Financieringsactiviteiten -3.935-505.922-4.969-601.819-203.41-612.00837.38966.82224.765-460.164-5.602-24.505-2.768-59.938-400.087-32.5133,473.904-0.58804.399-0.399-14.332-33.698
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.7370.0840.08-0.627-0.2890.0720.011-26.793-13.15710.082240.34000000000000
Netto Kasstroomverandering -473.937-1,328.545962.714-555.3255.36686.408-242.186384.345-42.545-489.26123.503735.537-902.028138.571-164.377-87.4883,226.91-7.918-902.319367.921-34.67-72.33-139.378
Kaspositie aan het Einde van de Periode 1,594.0812,068.0183,396.5632,433.8492,989.1752,983.8092,897.4013,139.5862,755.2412,797.7863,287.0473,263.5442,528.0073,430.0353,291.4633,455.8413,543.32992.823-396.71505.609137.688-72.33-139.378