Changzhou Zhongying Science & Technology Co., Ltd (300936.SZ)

Home
300936.SZ
Financiële Gegevens

47.5 (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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.722	10.31	7.975	10.28	118.984	9.722	7.026	7.677	10.973	8.507	7.28	14.678	15.205	12.778	9.067	15.699	16.597	17.405	8.077	0	0	16.568	16.568	15.02	9.712	10.784	13.057	13.057
Afschrijvingen & Amortisatie Numbers are in millions	0	8.241	8.241	7.664	-12.795	6.871	6.871	22.905	6.701	5.638	5.338	3.678	3.678	3.476	3.476	2.361	2.302	4.061	0	0	0	1.568	1.568	1.55	1.684	1.684	1.706	1.706
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0.282	0	0	0.235	0	0	0	0	-0.034	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-12.803	-1.458	1.458	0	-8.204	51.944	-51.944	0	5.779	37.531	-37.531	0	-21.384	-37.652	-24.6	0	0	0	-17.977	-17.977	-20.413	2.547	1.286	-8.749	-8.749
Vorderingen Numbers are in millions	0	0	0	-12.246	3.229	-3.229	0	-18.334	49.65	-49.65	0	27.235	9.653	-9.653	0	-82.616	21.424	-21.424	0	0	0	-20.514	-20.514	-16.103	4.222	2.962	-5.761	-5.761
Voorraden Numbers are in millions	0	0	0	-0.557	-4.688	4.688	0	10.13	2.294	-2.294	0	-21.457	27.878	-27.878	0	0.79	-1.097	-3.176	0	0	0	2.537	2.537	0.208	-1.675	-1.675	-2.988	-2.988
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.173	-36.555	0	0	0	0	0	0	-20.621	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-15.18	23.205	11.365	17.581	-100.728	14.729	-26.086	10.505	18.562	17.144	0.133	85.165	-24.358	-1.891	-24.928	0.158	3.993	14.32	0.969	0	0	4.064	4.064	2.123	-2.075	-1.886	0.912	0.912
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.458	25.273	19.34	20.197	4.003	31.604	-12.189	32.883	36.472	-20.655	2.075	96.165	-12.831	7.377	-19.337	-3.166	-14.76	11.186	9.046	0	0	4.223	4.223	-1.72	11.869	11.869	6.926	6.926
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.917	-20.184	-14.227	-9.431	-2.955	-12.35	-13.368	-13.237	-4.744	-9.361	-14.313	-36.603	-26.135	-21.113	-19.219	-28.667	-5.484	4.9	-20.468	0	0	-6.577	-6.577	-23.057	-0.314	-0.314	-0.405	-0.405
Netto Overnames Numbers are in millions	0	0	28.403	-18.985	71.5	0	0	0	0	0	-0	0	0	0.001	0	0	5.484	0	20.468	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-43	-403	-212	-380	-87	-515	-5	0	-550	-325	-346	-143	-267	-332	0	0	20	0	-40	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	57.736	476	50	425	137.693	359.694	125.963	0	277.342	327.599	398.513	361.04	335	0	0	10.206	0.367	0.433	0.093	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.736	0	-133.482	31.095	-0	0	-0	-30.35	0	-17.278	52.513	-0	337.678	-331.999	-19.219	20	-0	-0	0	0	0	-16.965	-16.965	-23.057	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.917	52.816	-147.825	16.583	119.239	-167.656	107.595	-43.587	-277.402	-24.039	38.199	181.437	44.543	-353.112	-19.219	1.539	14.884	5.333	-60.375	0	0	-23.542	-23.542	-23.057	-0.314	-0.314	-0.405	-0.405
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.014	0	-0.014	-13.741	-0.606	-5.023	0	14.147	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	15.461	-15.461	0	0	0	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	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.076	-1.383	-28.621	0	-0.014	0	-37.586	-0.109	-0.179	-0.17	-0.23	-0.183	0	0	-0.016	-0.016	0	0	0	-0.244	-0.244
Overige Financieringsactiviteiten Numbers are in millions	0.688	-53.282	0	0	0	0	0	0	0	-28.621	0	-0.75	-1.005	-2.15	514.565	0	0	0	0	0	0	0	0	55.692	0	0	-22.499	-22.499
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.688	-53.282	0	0	-0.693	-4.694	-0.963	-0.076	-1.383	-28.621	0	-0.75	-1.005	-39.75	500.715	-0.786	-5.193	-0.23	13.965	0	0	-0.016	-0.016	55.692	0	0	-22.743	-22.743
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.592	0.247	0.033	-0.115	-0.094	0.778	-0.166	0.081	0.638	0.478	-0.032	-0.027	0.025	-0.839	0.228	-0.69	-1.678	-0.034	0.449	0	0	0.188	0.188	-0.601	-0.196	-0.196	-0.093	-0.093
Netto Kasstroomverandering Numbers are in millions	-13.279	23.357	-129.308	37.261	122.454	-139.968	94.278	-10.699	-241.676	-75.437	37.73	272.785	28.055	-386.323	462.388	-3.103	-6.748	16.256	-36.915	0	0	-19.146	-19.146	30.314	11.359	11.359	-16.314	-16.314
Kaspositie aan het Einde van de Periode Numbers are in millions	121.961	135.731	112.375	241.682	201.973	79.519	219.487	125.209	135.908	377.584	453.02	415.29	142.506	114.451	500.774	38.387	41.49	48.238	31.982	0	0	-19.146	-19.146	68.197	37.883	11.359	-16.314	-16.314

Changzhou Zhongying Science & Technology Co., Ltd

SZSE:300936.SZ Add to watchlist

SZSE:300936.SZ