Hangzhou Seck Intelligent Technology Co.,Ltd. (300897.SZ)

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Financiële Gegevens

33.23 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.842	24.902	16.565	32.289	23.747	21.341	15.476	26.777	23.048	18.994	12.146	40.002	22.244	18.882	8.647	34.037	16.267	13.086	6.439	40.727	15.777
Afschrijvingen & Amortisatie Numbers are in millions	0	4.07	4.07	5.569	5.569	2.734	2.734	3.276	3.276	1.984	1.984	1.815	1.815	1.395	1.395	3.843	-1.618	1.618	0	3.254	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-76.636	32.572	-32.572	0	-119.46	24.875	-24.875	0	-159.426	53.844	-53.844	0	-97.577	49.809	-49.809	0	-83.387	0
Vorderingen Numbers are in millions	0	0	0	-69.513	23.075	-23.075	0	-79.847	22.539	-22.539	0	-79.614	27.574	-27.574	0	-82.209	42.039	-42.039	0	-58.349	0
Voorraden Numbers are in millions	0	0	0	-7.123	9.498	-9.498	0	-39.613	2.336	-2.336	0	-79.812	26.27	-26.27	0	-15.368	7.769	-7.769	0	-23.846	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
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	-1.192	0
Overige Niet-Contante Posten Numbers are in millions	-38.903	-33.699	-48.242	127.953	-84.285	26.916	-44.879	159.046	-20.49	-0.268	-55.604	27.142	-31.766	-3.878	-60.865	121.532	-48.6	37.265	-56.574	116.563	-15.777
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.06	-12.867	-31.677	89.175	-22.397	18.418	-26.669	69.639	30.71	-4.165	-45.442	65.33	-11.337	13.61	-53.612	61.835	15.858	2.161	-50.135	77.157	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.942	-5.318	-10.082	-3.998	-10.59	-17.284	-30.14	-32.035	-13.906	-25.128	-34.058	-36.282	-22.364	-16.496	-21.758	-29.338	-25.533	-9.85	-4.618	-10.825	-12.55
Netto Overnames Numbers are in millions	0	0.8	0	1.765	223	-163	0	0.079	0.056	0.04	0.002	0.297	0.028	0.02	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.874	-175.2	-7.778	-130	-60	-0.4	0	-513	0	-3	0	-879.4	-1.113	-2.45	-22.5	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-240	240	0	353.699	-163	163	0	657.995	0	-0.04	0	867.386	-402	402	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.154	0.581	0.527	-273.61	54.366	38.765	1.529	-164.761	93.707	23.31	47.786	38.665	51.849	-0.123	-107.323	-231.662	0.071	0.001	-4.618	0.133	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.662	60.864	-17.333	-52.144	43.776	21.08	-28.611	-51.723	79.857	-4.818	13.728	2.383	28.373	-19.07	-151.582	-261	-25.462	-9.849	-4.618	-10.692	-12.55
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	-27.072	0	-40.8	-0.056	-40.85	0	-47.6	-3.682	-44.889	-0.061	-0.809	-0.18	-40.298	0	-1.055	-0.332	-15.828	0	-0.491	-0.049
Overige Financieringsactiviteiten Numbers are in millions	5.346	12.105	1.643	-5.371	-0.126	-15.365	-3.115	-11.87	-2.136	58.444	6.424	12.487	17.258	-3.478	-0.205	-8.658	574.793	15.261	4.433	43.152	33.992
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.346	-14.967	1.643	-5.518	-10.082	-25.365	-3.265	-55.009	-23.849	12.918	1.363	-21.155	-22.309	-3.478	-0.205	-90.689	558.51	15.251	-1.167	-5.166	15.966
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-5.05	-0	0.006	0	-0	0	0	0	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-24.377	20.654	-49.413	31.513	11.298	9.083	-58.545	-37.086	86.718	3.935	-30.351	46.558	-2.546	-11.665	-205.398	-289.854	548.906	7.563	-55.919	61.299	-13.051
Kaspositie aan het Einde van de Periode Numbers are in millions	93.825	128.07	107.416	132.538	101.025	89.728	80.645	134.14	171.226	84.508	80.573	110.93	64.373	66.919	78.583	283.982	573.836	24.93	17.366	73.286	11.987

Hangzhou Seck Intelligent Technology Co.,Ltd.

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