Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. (300918.SZ)

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Financiële Gegevens

10.7 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 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	45.283	36.984	82.67	42.734	45.185	32.058	80.607	36.414	41.431	28.269	56.062	36.406	35.929	24.016	9.403	27.893	28.307	20.79	26.852	26.852	34.039	34.039
Afschrijvingen & Amortisatie Numbers are in millions	21.786	21.786	18.256	18.256	14.852	14.852	14.393	14.393	11.883	11.883	13.017	13.017	11.959	11.959	12.598	14.215	31.562	0	15.786	15.786	16.151	16.151
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	5.731	5.731	-141.786	0	-119.657	131.452	-131.452	0	-38.675	114.059	-114.059	0	187.329	9.461	-23.079	0	98.089	98.089	-20.889	-20.889
Vorderingen Numbers are in millions	0	0	48.958	48.958	-91.68	0	-47.591	39.571	-39.571	0	37.684	75.587	-75.587	0	114.376	65.773	-65.773	0	59.107	59.107	-2.551	-2.551
Voorraden Numbers are in millions	0	0	-43.873	-43.873	-50.106	0	-72.066	91.881	-91.881	0	-76.289	38.472	-38.472	0	-3.344	7.004	42.694	0	38.982	38.982	-18.338	-18.338
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	0.646	0.646	0	0	0	0	0	0	-0.071	0	0	0	190.673	2.457	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21.319	-38.496	131.428	-78.808	175.308	-147.753	233.393	-141.499	104.19	-57.147	249.81	37.712	-49.923	-80.759	30.285	24.955	70.092	-73.897	53.146	53.146	-32.294	-32.294
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.816	-1.513	238.085	-12.087	93.56	-100.843	208.736	40.761	26.052	-42.733	292.854	61.1	-25.953	-68.702	239.614	76.524	106.883	-53.107	193.872	193.872	-2.993	-2.993
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-189.915	-100.473	-206.966	-262.062	-141.701	-65.574	-379.36	-164.828	-68.395	-49.032	-20.051	-19.557	-4.798	-7.56	-2.088	-3.401	-4.893	-6.281	-26.335	-26.335	-41.814	-41.814
Netto Overnames Numbers are in millions	0	0	16.344	0.78	0	0	4.668	-0	0	0	0.054	0	0	1.2	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-210	-140	-240	-420	-440	-140	-210	-140	-142.5	-157.5	-1,640.32	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	280	140	270	691.5	139.647	141.058	210.518	170.909	120.683	329.473	1,392.82	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.303	-29.654	10.853	-11.544	30.344	104.296	-127.757	-35.199	0.19	-295.617	-19.557	-4.798	1.2	0.296	-0.347	0.406	-6.281	0.004	0.004	0.047	0.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-119.915	-100.473	-190.276	21.071	-453.598	-34.172	-269.879	-261.676	-125.411	123.131	-315.667	-19.557	-4.798	-6.36	-1.791	-3.748	-4.488	-6.281	-26.331	-26.331	-41.767	-41.767
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-99	-1	-663.983	-367.092	-149.908	-37.092	-90	-175	-150	-90	0	-150	-250	-190	-10	-60	-0.5	-120	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11.151	11.82	-11.82	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-29.998	-29.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-66.008	-2.739	-1.825	-2.721	-63.042	-5.334	-9.215	-4.152	-48.49	-3.832	-5.695	-25.433	-2.106	-3.633	-4.523	-2.859	-4.33	-5.242	-6.083	-6.083	-7.929	-7.929
Overige Financieringsactiviteiten Numbers are in millions	-66.008	-2.739	632.101	42.127	790.202	90	-20.727	404	163.721	90	-4.774	150	288.18	81.722	370.046	0	50	0	-48.453	-48.453	-47.516	-47.516
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.592	-1.739	-33.707	-327.686	577.252	47.574	-119.943	224.848	-34.769	-3.832	-10.469	124.567	36.074	-111.911	355.523	-62.859	46.17	-125.242	-54.536	-54.536	-55.445	-55.445
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.958	-0	0.502	-1.211	2.423	-0.355	4.564	1.372	-0.679	-0.06	-6.254	1.11	-1.412	0.047	-8.453	-7.17	5.302	-0.655	0.067	0.067	0.811	0.811
Netto Kasstroomverandering Numbers are in millions	-39.493	-142.887	0.761	-321.413	149.989	-87.796	-176.522	5.305	-134.807	76.505	-47.104	167.221	3.911	-186.926	584.893	2.746	153.868	-185.285	113.072	113.072	-99.394	-99.394
Kaspositie aan het Einde van de Periode Numbers are in millions	451.262	490.756	633.642	484.183	805.596	655.607	673.403	849.925	844.619	979.427	902.922	950.026	782.805	778.894	965.82	380.927	378.181	224.314	409.599	113.072	-99.394	-99.394

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.

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