Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ)

Home
300940.SZ
Financiële Gegevens

17.55 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	2.874	-11.134	-204.038	-22.508	-48.461	-30.241	-27.601	-26.601	-3.058	11.727	4.954	18.013	11.17	7.902	7.815	31.837	17.534	12.481	28.34	28.34	11.58	11.58
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	9.689	14.182	-27.249	16.482	0	50.859	14.393	11.037	11.037	10.088	10.088	9.436	9.436	4.809	4.697	9.311	0	4.606	4.606	3.853	3.853
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	88.691	-61.442	0	0	47.603	-47.603	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	38.498	-11.905	11.905	0	12.201	-7.925	7.925	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	200.961	-49.537	49.537	0	213.322	-39.678	39.678	0	206.219	-89.046	89.046	0	61.504	-86.781	117.854	0	-10.246	-10.246	-23.556	-23.556
Vorderingen Numbers are in millions	0	0	0	101.892	0	155.01	-42.252	42.252	0	186.846	-29.036	29.036	0	158.608	-49.688	49.688	0	-180.347	-108.692	108.692	0	-10.622	-10.622	-9.782	-9.782
Voorraden Numbers are in millions	0	0	0	0	0	7.129	4.619	-4.619	0	8.888	0.511	-0.511	0	47.344	-39.358	39.358	0	-7.037	-53.971	9.162	0	0.376	0.376	-13.774	-13.774
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0.151	0	38.823	-11.905	11.905	0	17.589	-11.153	11.153	0	0.267	0	0	0	68.541	-32.81	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	9.412	-24.862	245.649	11.387	44.834	16.5	-209.413	-21.973	110.525	-32.154	50.003	-19.413	90.182	-53.864	10.062	8.197	-110.082	-26.905	-6.146	-6.146	26.049	26.049
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	12.286	-35.997	27.43	-11.12	12.855	-13.741	39.369	-34.181	118.504	-31.731	44.616	-11.734	91.916	-55.398	84.19	-42.05	34.618	-14.425	16.554	16.554	17.926	17.926
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.036	-7.815	-1.662	-0.845	-14.58	-5.518	-2.799	-13.587	-10.104	-49.561	-41.251	-24.442	-40.617	-26.508	-27.461	-6.361	-8.136	-9.063	-16.42	-1.83	-8.615	-3.595	-3.595	-7.634	-7.634
Netto Overnames Numbers are in millions	0	0	0	0	0	0.151	0	0.285	6.203	0	0.246	0.212	0	0	0.13	0.008	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8.7	0	-60.747	0	0	-380	0	0	0	0	0	-2.5	0	-30	-30	-30	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	29.144	20.33	69.388	20	2.5	0	0	0	0	0	0	2.288	30.267	30.254	30	0	0	16.265	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.85	-0	-298.6	2.5	-379.849	0	0.285	-0	6.36	0.246	-2.288	0	-0	30.377	-29.992	-8.136	0	0.24	-4.828	-8.615	-5.455	-5.455	0.012	0.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.407	13.366	6.979	-279.445	-12.08	-385.367	-2.799	-13.302	-3.902	-43.201	-41.006	-26.73	-10.35	-26.255	-27.084	-36.353	-8.136	7.202	-16.18	-6.658	-8.615	-9.05	-9.05	-7.622	-7.622
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.912	4.678	-20.138	0	0	-24.092	0	0	0	0	0	0	-10	0	0	0	10	0	-10	-3.5	-3.55	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
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
Uitgekeerde Dividenden Numbers are in millions	-0.08	-0.078	-0.071	-0.192	-0.19	-0.19	-0.121	0	0	0	0	-18.001	-0.088	-0.088	-0.718	-8.816	0	0	-0.066	-0.211	-0.222	-0.297	-0.297	-1.626	-1.626
Overige Financieringsactiviteiten Numbers are in millions	27.674	-2.321	-10.058	20.361	-2.326	530.123	27.956	-7.542	-32.72	-4.538	-3.549	1.254	-10.755	-24.154	-2.855	-13.407	333.476	-0.221	-1.425	-2.09	-2.566	-5.745	-5.745	-1.28	-1.28
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.506	2.279	-30.267	20.169	-2.515	506.03	27.956	-7.542	-32.72	-4.538	-3.549	-16.747	-20.844	-24.243	-3.572	-13.407	343.476	-0.221	-11.491	-5.801	-6.337	-6.043	-6.043	-2.905	-2.905
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.519	0.255	-0.057	0.093	0.065	0.152	0.017	0.417	-0.088	-1.319	1.144	1.593	-0.053	-0.897	0.127	-0.048	0.056	-0.084	-0.144	-0.002	0.032	-0.125	-0.125	-0.146	-0.146
Netto Kasstroomverandering Numbers are in millions	49.679	14.637	-29.896	-247.169	-50.526	106.598	14.053	-7.572	-50.451	-9.688	-77.592	76.62	-62.978	-6.778	-42.264	42.108	279.999	91.086	-69.865	22.156	-29.346	1.337	1.337	7.252	7.252
Kaspositie aan het Einde van de Periode Numbers are in millions	144.16	94.473	79.836	109.732	356.9	424.1	259.182	245.129	252.701	303.152	312.841	390.433	313.813	376.791	383.569	425.833	383.725	103.726	12.64	82.505	60.349	89.695	1.337	7.252	7.252

Shen Zhen Australis Electronic Technology Co.,Ltd.

SZSE:300940.SZ Add to watchlist

SZSE:300940.SZ