Zhejiang Zhaolong Interconnect Technology Co., Limited (300913.SZ)

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300913.SZ
Financiële Gegevens

27.21 (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	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	42.013	17.606	27.987	22.248	32.186	15.733	29.639	37.531	42.266	21.017	27.14	20.626	20.843	19.658	20.472	21.853	16.323	14.342	20.734	24.145	0	10.367
Afschrijvingen & Amortisatie Numbers are in millions	0	11.466	11.466	41.892	-20	10.128	10.128	37.558	9.597	9.141	0	7.629	7.36	6.503	6.503	23.779	-11.651	11.651	0	20.042	0	0	5.479
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	76.027	-56.027	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	8.669	0	14.65	-5.705	5.705	0	5.39	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	51.242	-50.322	50.322	0	25.064	84.066	-84.066	0	-136.535	97.746	-97.746	0	-130.796	24.098	-24.098	0	-32.617	0	0	-14.931
Vorderingen Numbers are in millions	0	0	0	27.621	-34.148	34.148	0	-2.295	39.248	-39.248	0	-56.879	22.649	-22.649	0	-70.655	-7.422	7.422	0	-34.197	0	0	15.312
Voorraden Numbers are in millions	0	0	0	8.971	-10.469	10.469	0	21.968	44.818	-44.818	0	-79.655	75.098	-75.098	0	-60.141	31.52	-31.52	0	1.581	0	0	-30.025
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
Overig Werkkapitaal Numbers are in millions	0	0	0	14.65	-5.705	5.705	0	5.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.094
Overige Niet-Contante Posten Numbers are in millions	0	-78.214	-34.911	-34.396	-55.566	25.875	-24.576	-51.611	-3.243	9.298	2.622	20.39	43.121	-56.632	15.184	92.841	-22.201	13.429	18.654	-1.628	-24.145	0	2.697
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-16.067	-17.305	86.725	-33.319	68.189	1.284	46.04	127.951	-23.361	23.143	39.902	56.387	-42.292	28.339	6.296	12.1	17.305	32.997	6.531	0	0	3.612
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.017	-23.389	-14.539	-29.928	-19.487	-9.129	-16.998	-35.545	-22.701	-27.942	-28.87	-32.252	-52.402	-12.492	-52.019	-18.152	-20.543	-17.173	-5.908	-19.041	0	0	-7.39
Netto Overnames Numbers are in millions	0	0.054	0.008	0.009	-0.038	0.249	0.015	0	0.034	0	0	1.05	53.012	13.051	0.281	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.015	0	-30	-20	-38	-50	-80	-10	-232	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1.01	0	0	30.223	0	-0.736	58.239	50.497	80.859	101.547	50.408	92.08	0	0.069	-0.069	0.08	0	0	0	0.08
Overige Investeringsactiviteiten Numbers are in millions	36.314	-36	0.008	1.019	-0	0	0.015	-2.98	-0.42	0	0	1.05	0.61	0.419	0.422	-18.152	0	0.17	-5.908	0	-15.057	-5.435	0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.703	-59.335	-14.531	-28.909	-19.526	-8.88	13.241	-38.525	-53.823	10.297	-16.374	-0.343	-30.245	28.334	-191.517	-18.152	-20.473	-17.073	-5.828	-19.041	-15.057	-5.435	-7.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	-36.5	0	26.945	0	-13.2	26.1	0	0	-7.168
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.61	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
Uitgekeerde Dividenden Numbers are in millions	0	-30.98	0	-20.213	-0.495	-19.718	0	0	0	-15.925	0	-0.346	-14.7	-0.082	-0.285	-1.703	-1.124	-2.017	-1.647	-1.266	0	0	-1.935
Overige Financieringsactiviteiten Numbers are in millions	5.124	-32.953	-1.683	-0.595	4.861	-19.829	-0.531	-0.25	-0.158	-16.147	-0.047	-0.484	-11.2	-0.164	-4.296	268.367	-1.417	1.5	0	-2.225	-53.106	3.056	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.124	-32.953	-1.683	-0.595	4.366	-19.829	-0.531	-0.25	-0.158	-16.147	-0.047	-9.831	-25.9	-0.082	-41.081	266.664	24.405	-0.517	-14.847	22.609	-53.106	3.056	-9.103
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.02	4.143	2.931	0.733	0.576	8.567	-1.14	-1.413	4.079	3.562	-0.07	-1.195	0.214	-0.458	0.238	-3.05	-2.475	-0.028	1.067	1.795	0.141	0.654	0.106
Netto Kasstroomverandering Numbers are in millions	99.549	-104.211	-30.588	57.954	-47.903	48.047	12.853	5.853	78.049	-25.648	6.652	27.674	-1.091	-14.905	-204.101	251.757	13.556	-0.313	13.388	11.894	-68.022	-1.725	-12.685
Kaspositie aan het Einde van de Periode Numbers are in millions	219.012	119.463	223.674	254.262	196.308	244.211	196.164	183.31	177.457	99.408	125.057	118.405	90.732	91.822	106.727	310.828	59.071	45.515	45.827	32.439	-68.022	-1.725	25.863

Zhejiang Zhaolong Interconnect Technology Co., Limited

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SZSE:300913.SZ