Jiangxi Everbright Measurement And Control Technology Co.,Ltd.

SZSE:300906.SZ

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 14.60614.09226.6138.41414.52711.079-1.59.45912.01210.64210.15112.2849.6798.56429.27311.5912.6570.43539.18813.9616.02716.0276.4076.40710.45410.4546.2016.20110.16810.1686.1886.1887.867.866.5646.564
Afschrijvingen & Amortisatie 0.8060.8063.759-1.8160.9030.9031.0870.8670.8780.8780.8790.8790.8370.8372.978-1.2911.29102.27400.5480.5480.4790.4790.5430.5430.4750.4750.6960.6960.4440.4440.360.360.4250.425
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000004.99101.191.19001.3051.3050000000000
Verandering in Werkkapitaal 10.13800.71-14.51814.5180-10.98231.326-31.3260-7.691-4.0235.39409.688-17.55117.5510-22.7070-14.714-14.714-0.427-0.427-4.934-4.934-3.559-3.559-11.694-11.694-0.655-0.655-7.645-7.6456.8786.878
Vorderingen 7.70-26.3830.501-0.5010-20.12327.855-27.8550-11.003-10.84210.842011.227-22.39622.3960-31.7490-17.475-17.475-1.024-1.024-4.661-4.661-1.179-1.179-12.817-12.8170.6870.687-8.923-8.9237.3957.395
Voorraden 0.61018.612-12.92412.9240-14.8833.987-3.9870-5.6995.448-5.4480-4.5784.426-4.42601.2901.5711.5710.5970.597-1.579-1.579-2.38-2.381.1231.123-1.343-1.3431.2781.278-0.517-0.517
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal 1.82808.481-2.0952.095024.023-0.5160.51609.0111.371003.0390.419-0.41907.75101.191.19001.3051.3050000000000
Overige Niet-Contante Posten 11.277-14.4511.7255.074-13.062-16.38635.913-34.45713.662-20.7357.2914.2272.055-11.15915.2774.145-0.34-16.7473.054-13.967.0947.094-3.222-3.22211.8311.831.6631.6635.2795.279-0.734-0.7341.6461.6461.1621.162
Kasstroom uit Operationele Activiteiten 25.078-0.35842.807-2.84616.886-4.40435.57.195-4.773-10.97116.56315.63210.898-3.43157.216-3.10731.159-16.31326.799010.14610.1463.2373.23719.19819.1984.784.784.4494.4495.2425.2422.2212.22115.02815.028
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.152-1.486-0.992-0.007-0.13-0.223-0.116-0.572-0.076-0.115-0.341-0.075-0.275-1.375-0.739-29.488-0.332-1.935-2.1540-0.294-0.294-0.194-0.194-0.275-0.275-0.182-0.182-0.113-0.113-2.156-2.156-0.019-0.019-0.324-0.324
Netto Overnames 0.02200.080-00.00200.002-6000.190.075000.73929.488002.15400000000000000000
Aankoop van Beleggingen 0-330-80-70-10-130-200-340-60-370-55-120-60-220-70-91.5-81.5-40-69.3500000000000000000
Verkoop/verval van Beleggingen -0.0220.022367.48391.76711.61230.038373.464342.207600329.75461.199700161.08690.86800112.33900000000000000000
Overige Investeringsactiviteiten 0.616-329.978287.56321.7671.6120-0060.504-3700.19-0.07570.561-1.375-0-29.488101.647-1.9350-0.8876.4286.428-0.117-0.117-20-200000000000
Kasstroom uit Investeringsactiviteiten -0.152-331.464286.57121.7611.482-100.183173.3481.6360.429-370.115274.603-58.87610.286-221.37590.348-30.11919.815-41.93540.835-0.8876.1346.134-0.311-0.311-20.275-20.275-0.182-0.182-0.113-0.113-2.156-2.156-0.019-0.019-0.324-0.324
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000
Uitgekeerde Dividenden -40000-160-24-24-24000-4000000-1.2130-7.5-7.5-7.5-7.5-0.345-0.345-5.581-5.581-0.038-0.038-5.054-5.054-4.53-4.53-15.599-15.599
Overige Financieringsactiviteiten -39.952-0.048-0.049-0.061-0.1210242400-0.0570-0.9430483.53000-20.05-0.14410.17510.17500-7.238-7.23829.91929.91910.40510.405000.720.7200
Kasstroom uit Financieringsactiviteiten -40.048-0.048-0.049-0.061-16.1210-0.231-48-240-0.0570-40.9430483.53000-21.263-0.1442.6752.675-7.5-7.5-7.583-7.58324.33824.33810.36710.367-5.054-5.054-3.81-3.81-15.599-15.599
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-1.767-1.6120-3.46445.793-0.503000000000000000000000000000
Netto Kasstroomverandering -14.973-331.87329.32917.0870.635-104.626205.1536.625-28.848-381.086286.355-44.443-20.321-224.806631.094-33.22650.974-58.24746.371-1.0318.95518.955-4.574-4.574-8.66-8.6628.93628.93614.70314.703-1.968-1.968-1.608-1.608-0.894-0.894
Kaspositie aan het Einde van de Periode 364.169374.143706.014376.684359.597358.962463.588258.435251.81280.658661.745375.39419.833440.153664.95933.86567.09116.11774.364-1.0318.95518.955-4.574-4.574-8.6696.844105.50428.93614.70332.92918.226-1.968-1.60823.76925.377-0.894