Shanghai Hi-Road Food Technology Co., Ltd. (300915.SZ)

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300915.SZ
Financiële Gegevens

32.7 (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	18.183	33.347	35.97	23.441	17.577	24.982	23.511	14.817	26.547	19.738	32.209	18.902	41.796	35.323	16.415	38.532	20.556	23.866	3.874	36.269	19.371	10.539	10.539
Afschrijvingen & Amortisatie Numbers are in millions	0	6.356	6.356	22.48	-10.794	5.505	5.505	4.437	4.437	4.39	4.39	3.884	3.884	3.714	3.714	3.692	4.04	7.14	0	3.809	3.47	2.919	2.919
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	15.004	-32.68	32.68	0	-84.078	30.591	-30.591	0	-82.929	44.201	-44.201	0	53.421	-1.134	-3.652	0	70.595	-45.566	1.92	1.92
Vorderingen Numbers are in millions	0	0	0	-8.928	-0.006	0.006	0	-38.307	18.822	-18.822	0	-11.754	26.174	-26.174	0	-3.898	7.12	-7.12	0	-1.355	-1.355	-0.543	-0.543
Voorraden Numbers are in millions	0	0	0	23.932	-32.674	32.674	0	-45.771	11.763	-11.763	0	-73.075	18.027	-18.027	0	-14.047	-1.562	2.053	0	-8.72	-3.734	2.462	2.462
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	0	0	0	0	0	0.005	-0.005	0	1.9	0	0	0	67.469	0.428	1.415	0	79.314	-41.832	0	0
Overige Niet-Contante Posten Numbers are in millions	17.299	-5.871	-45.519	37.87	36.054	-18.352	-46.74	154.034	-80.934	-5.51	-21.759	41.444	16.31	-17.793	-55.698	-3.114	-0.341	24.249	-91.984	-0.489	-0.137	-11.008	-11.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.482	21.119	-9.549	98.795	10.158	44.815	-17.724	89.21	-19.359	-11.972	-2.406	56.462	54.223	13.816	-42.997	92.531	23.12	51.603	-88.11	110.183	-22.862	4.37	4.37
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-68.082	-16.75	-52.709	-13.273	-121.578	-36.442	-43.283	-20.56	-1.031	-14.769	-1.472	-15.124	-3.43	-3.742	-5.184	-6.941	-2.417	-6.429	-4.097	-5.147	-15.026	-12.022	-12.022
Netto Overnames Numbers are in millions	0	0.007	0.044	0.495	0	0.269	0	-7.928	8.526	0	0	0.039	0.243	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-659	-715	-750	-611.089	-705	-830	-432	-1,280	-1,110	-620	-790	-1,030	-950	-1,580	-1,020	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	715	730.483	511	789.657	795.774	869.399	514.789	1,267.394	1,177.35	442.061	1,008.466	986.402	989.468	1,620	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.007	-235.302	179.063	0	0	-0	0	0	-177.939	0	-1.861	0.243	1,648.288	-17.814	0.032	0	2.628	0.009	-2.6	2.41	-1.157	-1.157
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.082	-1.26	-291.665	165.79	-30.804	3.225	39.507	-41.093	74.845	-192.709	216.995	-60.583	36.281	64.546	-1,042.998	-6.91	-2.417	-3.801	-4.088	-7.747	-12.616	-13.178	-13.178
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	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.824	-15.824	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	-35.836	-0.228	-36	-0.316	-36.222	-0.11	-36	-0.056	-36.098	-0.127	-0.149	-0.219	-36	0	-0.164	-0.167	-0.171	-0.007	-0.005	-0.127	-7.875	-7.875
Overige Financieringsactiviteiten Numbers are in millions	-10.224	-12.655	-4.06	-1.417	-1.13	-0.45	10.53	-0.724	-0.134	-36.098	9.999	14.498	7.142	-52.083	16.749	983.57	-0.165	-0.245	15	11.997	-10	-0.116	-0.116
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.224	-48.291	-4.06	-1.731	-1.446	-39.213	0.419	-0.788	-0.189	-36.098	-7.346	7.591	6.922	-53.832	1.749	983.41	-0.165	-0.416	14.993	11.991	-10.127	-7.991	-7.991
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.493	0.589	-3.263	-0.659	4.249	-1.134	-1.461	2.914	2.16	-0.238	-1.433	0.182	-0.045	-0.224	-1.675	-0.993	0.26	-0.329	-0.576	0.257	0.051	0.051
Netto Kasstroomverandering Numbers are in millions	11.751	-33.422	-45.094	259.592	-28.524	3.678	21.067	45.868	58.211	-238.619	207.005	-4.365	87.921	16.132	-1,084.469	1,067.356	19.545	45.047	-77.534	113.851	-45.348	-16.749	-16.749
Kaspositie aan het Einde van de Periode Numbers are in millions	244.334	232.583	266.005	570.69	311.099	339.623	335.944	314.877	269.009	210.798	449.417	242.412	246.778	158.857	142.725	1,227.195	159.838	140.293	95.246	170.18	56.329	-16.749	-16.749

Shanghai Hi-Road Food Technology Co., Ltd.

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SZSE:300915.SZ