Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ)

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300911.SZ
Financiële Gegevens

36.76 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	13.086	4.527	3.965	48.132	86.226	40.695	48.771	49.806	66.583	44.56	54.042	63.914	62.181	29.416	48.239	40.424	49.461	5.638	42.751	27.732	13.926	13.926
Afschrijvingen & Amortisatie Numbers are in millions	13.703	13.703	39.794	-17.195	10.024	10.024	24.456	-39.633	20.248	20.248	7.986	5.041	4.431	4.431	3.999	3.894	7.866	0	3.888	8.229	1.463	1.463
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-20.819	38.014	0	-25.376	-66.715	106.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	10.886	-2.281	2.281	0	3.83	-8.641	8.641	0	4.772	0	0	0	0	0	0	0	0	6.72	0	0
Verandering in Werkkapitaal Numbers are in millions	43.902	0	-26.339	40.295	-40.295	0	-2.91	114.988	-114.988	0	-92.84	-73.104	73.104	0	13.319	45.448	-24.557	0	-0.994	0.398	0	0
Vorderingen Numbers are in millions	125.229	0	-45.707	26.818	-26.818	0	-11.352	118.676	-118.676	0	-49.381	-99.859	99.859	0	-9.445	2.173	-2.173	0	19.754	-8.311	0	0
Voorraden Numbers are in millions	-81.327	0	8.483	13.477	-13.477	0	8.442	-3.687	3.687	0	-43.458	26.755	-26.755	0	3.407	11.208	-22.383	0	-11.54	1.99	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
Overig Werkkapitaal Numbers are in millions	0	0	10.886	0	0	0	0	0	0	0	0	0	0	0	9.912	34.24	0	0	10.546	6.72	0	0
Overige Niet-Contante Posten Numbers are in millions	-30.736	-4.152	-46.21	69.106	-51.996	-18.483	16.164	29.196	8.024	-91.24	61.861	25.165	5.046	20.042	3.344	-0.273	5.668	1.038	0.14	34.687	-24.359	-24.359
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31.353	0.375	-28.79	117.238	44.253	32.236	64.935	79.002	94.855	-66.929	107.917	84.038	62.795	45.027	68.901	89.494	38.438	6.676	45.786	77.766	-8.97	-8.97
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.187	-3.45	-54.698	-27.861	-30.65	-30.776	-151.297	-59.656	-51.759	-65.495	-35.948	-12.235	-7.893	-11.1	-13.765	-5.032	-9.292	-1.065	-14.045	-1.125	-2.724	-2.724
Netto Overnames Numbers are in millions	0	0	0.012	0.013	0.001	0.024	0.217	0.01	0.026	0.191	0.101	12.235	0.008	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10	-250	0	-0.013	-30	-530	-16	-17	-350	0	-40	-150	-240	-500	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.001	451.256	91.487	30.014	391.356	-0.01	131.944	155.774	116.273	601.549	151.73	0	0	0	0	0	0	0.1	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.78	-250	0.011	0.013	0	0	0	0.01	0	0.191	0.111	-0.01	-88.064	-500	-199.998	-5.032	34.175	-34	0	0.025	0.035	0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.187	-253.45	-54.687	423.408	30.838	-530.738	224.276	-76.647	-269.789	90.47	40.436	439.305	-95.957	-511.1	-213.764	-5.032	24.883	-35.065	-14.045	-0.999	-2.69	-2.69
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	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	-41.512	0	-18.707	0	0	0	-20.494	2.701	-2.701	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-105.491	0	-0.76	-0.215	-63.894	0	-64.856	0	-64.468	0	0	0	-53.333	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-67.446	-38.045	500.089	-5.95	-63.894	0	0.758	-2.701	-64.468	0	38.341	-52.583	0	0	596.615	0	0	0	0	0	-2.504	-2.504
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-109.722	-38.045	499.329	-6.166	-63.894	-0.014	-20.124	0	-67.168	0	38.341	0.75	-53.333	0	596.615	0	0	0	0	0	-2.504	-2.504
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.046	0.005	-0.04	-0.017	0.134	-0.033	-0.093	0.13	0.14	-0.011	-0.056	0.007	-0.249	0.051	-0.192	0.002	-0.003	0.075	-0.04	0.016	0.017	0.017
Netto Kasstroomverandering Numbers are in millions	-172.169	-291.115	415.812	523.207	9.845	-498.549	268.994	2.485	-253.772	17.757	177.791	513.159	-112.476	-466.022	451.56	84.464	21.876	-28.314	31.701	76.783	-14.147	-14.147
Kaspositie aan het Einde van de Periode Numbers are in millions	990.502	1,155.665	1,446.897	1,031.085	507.879	498.034	996.583	727.588	725.103	978.875	951.016	773.225	260.067	372.542	813.031	361.47	277.007	255.131	242.002	210.301	-14.147	-14.147

Zhejiang Entive Smart Kitchen Appliance Co., Ltd.

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SZSE:300911.SZ