Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (300922.SZ)

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300922.SZ
Financiële Gegevens

16.1 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	11.339	5.913	10.003	14.015	9.851	0.38	7.943	3.545	4.714	8.73	9.903	23.946	16.081	24.999	15.643	21.427	15.096	20.339	7.534	19.452	9.702	20.902	2.497	26.919	15.467	17.483	1.351	15.337	9.234	12.255	2.23	7.961	9.094	7.383	7.383	6.672	6.672	5.333	5.333
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.762	2.762	2.781	2.781	2.789	2.789	11.104	2.892	2.66	2.66	2.637	2.637	2.711	2.711	10.266	-5.387	5.387	0.19	0.19	1.591	5.221	0	11.08	-5.943	5.943	0	5.871	-2.56	2.56	0	1.558	1.558	0.894	0.894	0.842	0.842	0.841	0.841
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	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	5.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.35	0	32.385	-28.866	28.866	0	-0.585	-29.972	29.972	0	3.363	-18.969	18.969	0	-14.465	-8.875	8.875	16.242	17.83	6.658	-24.132	0	-20.847	16.712	-16.712	0	0.119	-7.884	7.884	0	-12.329	-12.396	-13.001	-13.001	4.824	-0.715	-5.598	-5.598
Vorderingen Numbers are in millions	0	0	0	12.399	0	39.79	-43.852	43.852	0	-4.773	-28.352	28.352	0	2.638	-27.042	27.042	0	-27.145	-13.465	13.465	0	-1.85	11.364	-15.675	0	-28.205	20.861	-20.861	0	3.563	-14.476	14.476	0	-8.224	-8.224	-14.513	-14.513	0	-5.539	-1.599	-1.599
Voorraden Numbers are in millions	0	0	0	-8.602	0	-7.405	14.986	-14.986	0	4.19	-1.62	1.62	0	0.726	8.073	-8.073	0	-0.37	4.59	-4.59	-9.297	10.725	-4.706	-8.457	0	7.358	-4.2	4.2	0	-3.444	6.592	-6.592	0	-4.139	-4.139	1.511	1.511	4.824	4.824	-3.999	-3.999
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	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	4.553	0	0	0	0	0	-0.002	0	0	0	-0.001	0	0	0	12.668	0	0	25.538	8.955	0	0	0	0	0.051	-0.051	0	0	0	0	0	0.033	-0.033	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	49.028	-11.79	-10.069	0	-20.136	60.055	-13.38	-0.723	-6.568	12.801	-30.606	28.472	-12.574	22.406	-33.752	22.7	-6.655	-17.389	-23.236	0.333	2.326	-10.827	0.686	-5.122	14.186	10.452	-12.346	-2.847	5.746	-2.02	-11.844	8.758	7.741	6.674	-0.501	-0.501	-5.213	0.326	-4.28	-4.28
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.264	49.028	-0.451	15.234	11.921	29.044	43.82	18.655	10.009	7.496	-9.564	10.755	38.375	25.433	14.096	15.638	38.343	10.192	-16.555	11.365	24.299	39.798	7.123	2.677	-2.624	31.338	36.688	-5.632	-1.496	27.072	-3.231	10.856	10.988	4.931	4.931	-5.225	-5.225	7.125	7.125	-3.704	-3.704
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.927	-19.797	-36.777	-18.157	-8.039	-21.537	-40.42	-36.941	-25.559	-22.066	-1.147	-14.647	-2.444	-3.932	-37.377	-4.497	-2.827	-5.618	1.397	-4.033	-1.198	-1.358	-1.399	-1.54	-2.28	-4.523	-1.784	-2.5	-3.321	-2.822	0.06	-0.078	-0.564	-1.956	-1.956	-0.825	-0.825	-4.38	-4.38	-1.317	-1.317
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.001	0	0	0.04	0	0	0.361	0	0	0	0	0	-0	0	0	0	0	0.147	-0.001	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-140	-27	0	14.999	-179.399	-1	-137.1	-174.1	-180.5	0	-113.5	-14.1	-337.5	-150.3	-139.71	-124.56	-216.9	-70.3	0	0	-89.2	-106	-110	-118.675	-108	0	0	0	-105.4	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	40	100	12.3	202.496	7.6	239.78	57.6	121.9	236.3	0	251.1	11	237.1	220.27	135	109.805	0	70.3	0	0	84.3	106	110	110	108	0	0	0	105.4	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.723	-4.687	0.075	-150.063	150.063	-146.373	0.811	2.733	1.943	-67.718	3.668	0.078	0.767	3.337	1.574	0	-2.827	0.445	0.51	0.595	0.536	0.475	0.653	0.55	0.559	-3.173	0.996	0.488	0.464	54.901	-53.643	36.345	-35.812	0.147	0.147	0.419	0.419	4.028	4.028	4.124	4.124
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-123.65	48.516	-24.402	49.275	-29.775	70.87	-119.109	-86.407	32.224	-89.784	140.12	-17.307	-102.077	69.375	-40.513	-19.252	-219.727	-5.173	1.907	-3.438	-5.562	-0.883	-0.745	-9.665	-1.721	-7.696	-0.788	-2.011	-2.857	52.079	-53.583	36.267	-36.376	-1.809	-1.809	-0.406	-0.406	-0.351	-0.351	2.807	2.807
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	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	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	0	0	14.999	-14.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-23.29	0	0	0	-15.681	0	0	0	-39.203	0	0	0	-39.203	0	0	0	0	0	0	0	-12.601	0	-25.202	0	-25.202	0	-32.35	0	-22.645	0	-3.202	-3.225	-0.023	-0.023	-0.209	0	-1.712	-1.712
Overige Financieringsactiviteiten Numbers are in millions	0	0.5	-14.999	0	0	-0.18	0.09	0	0	0	0	0	0	0	-0	-1.175	-7.16	417.079	0	-0.5	0	0	-1.512	-1.81	0	3.551	0	-4.035	-0.619	80.981	-0	0	-0.321	13.026	13.049	21.02	21.02	-2.395	-2.605	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.5	0	-38.29	0	-0.18	0.09	-15.681	0	0	0	-39.203	0	0	-0	-40.378	-7.16	417.079	0	-0.5	0	0	-1.512	-14.411	0	-21.651	0	-29.237	-0.619	48.631	-0	-22.645	-0.321	9.824	9.824	20.997	20.997	-2.605	-2.605	-1.712	-1.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	-0	-0.09	0	0	0	0	0	0	-0	0	0	-0.009	0.002	-0	0	-0.002	0.001	-0.005	0	-0.005	0	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-93.386	98.044	-24.853	26.169	-17.854	99.734	-75.199	-83.523	42.233	-82.288	130.556	-45.755	-63.702	94.808	-26.418	-43.991	-188.544	421.998	-14.646	7.427	18.738	38.914	4.867	-21.404	-4.345	1.987	35.901	-36.881	-4.972	127.782	-56.814	24.478	-25.71	12.945	12.945	15.367	15.367	4.17	4.17	-2.608	-2.608
Kaspositie aan het Einde van de Periode Numbers are in millions	337.605	430.991	332.947	357.806	331.637	349.435	249.701	324.9	408.423	366.191	448.478	317.922	363.677	427.38	332.572	358.99	402.981	591.525	169.527	184.172	176.745	158.007	119.093	114.226	135.629	139.975	137.988	102.087	138.968	143.94	16.158	72.972	48.495	74.204	61.259	48.314	15.367	4.17	13.412	9.242	-2.608

Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.

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SZSE:300922.SZ