Anhui Shiny Electronic Technology Company Limited
SZSE:300956.SZ
18 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 1.062 | 1.484 | 3.617 | -7.197 | -1.836 | -4.085 | -21.895 | -51.034 | -9.326 | 19.484 | 12.937 | 9.426 | 16.725 | 20.246 | 17.125 | 14.023 | 32.956 | 38.745 | 13.817 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 30.221 | 30.221 | 26.513 | -46.17 | 25.487 | 25.487 | 15.716 | 15.716 | 28.629 | 28.629 | 17.239 | 17.239 | 13.488 | 13.488 | 40.818 | -19.385 | 9.84 | 9.545 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -369.038 | 122.964 | -122.964 | 0 | 161.021 | 7.653 | -7.653 | 0 | -184.127 | 62.792 | -62.792 | 0 | -270.375 | 84.307 | -71.986 | 32.471 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -211.87 | 76.539 | -76.539 | 0 | 138.107 | -41.07 | 41.07 | 0 | -133.438 | -24.428 | 24.428 | 0 | -119.092 | 15.9 | -15.9 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -157.168 | 46.424 | -46.424 | 0 | 22.914 | 48.722 | -48.722 | 0 | -50.689 | 87.219 | -87.219 | 0 | -151.38 | 68.407 | -42.428 | -25.979 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | -29.558 | 58.45 | 0 | 0 |
| Overige Niet-Contante Posten
| 130.898 | 36.904 | 98.547 | 91.01 | -171.918 | 87.846 | 53.209 | 46.511 | 43.069 | -23.971 | 46.575 | 1.075 | -40.1 | -28.965 | 38.678 | 216.968 | -97.19 | 8.485 | 4.138 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 131.96 | 8.167 | 102.164 | 83.813 | -96.96 | -13.716 | 56.801 | 172.214 | 57.112 | 16.489 | 30.883 | -6.738 | -40.615 | -26.889 | 42.315 | 1.531 | 0.688 | -14.917 | 59.971 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.015 | -40.878 | -44.494 | -54.512 | -45.28 | -53.013 | -22.837 | -16.576 | -51.943 | -37.64 | -55.614 | -56.043 | -116.443 | -173.874 | -57.024 | -38.562 | -29.518 | -17.225 | -44.388 | 0 | 0 |
| Netto Overnames
| 0.53 | 0.014 | 1.562 | 0.49 | 0.023 | 0.009 | 0.153 | 1.088 | 0.033 | 0 | 0 | 1.164 | 0.015 | 0.071 | 0 | 0 | 0 | 0.045 | -0 | 0 | 0 |
| Aankoop van Beleggingen
| 8.202 | -158.202 | -70 | -230 | -280 | -162.721 | -159.279 | -290 | -81.28 | 0 | 0 | -145 | 104 | -220 | 0 | 0 | 0 | -37 | -35 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 210.87 | 110 | 90.416 | 220.336 | 317.457 | 129.085 | 246.161 | 171.28 | 81.247 | 0 | 0 | 121.388 | 86.164 | 55 | 0 | 0 | 0 | 42.112 | 20.044 | 0 | 0 |
| Overige Investeringsactiviteiten
| -158.368 | 2.91 | -2.91 | 23.661 | -31.545 | 30 | -30 | 45.066 | -132.052 | 0 | 0 | 70.207 | -69.485 | -150.674 | -57.024 | 9.07 | 10.274 | -3.289 | -1.335 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.783 | -86.156 | -25.426 | -40.025 | -39.346 | -56.641 | 34.198 | -89.141 | -183.996 | -37.64 | -55.614 | -9.447 | 4.236 | -324.548 | -57.024 | -29.491 | -19.244 | -15.401 | -60.68 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -40.649 | -43.063 | -7.925 | -47.083 | -106.228 | -59.214 | -92.42 | -221.449 | -224.876 | -162.384 | -58.055 | -196.258 | -47.991 | -83.853 | -50.495 | 0 | 0 | -45.348 | -69.274 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.585 | -8.648 | -1.398 | -5.628 | -2.157 | -1.166 | -2.229 | -13.2 | -4.996 | -15.758 | -1.934 | -2.281 | -0.842 | -40.748 | -1.075 | -0.806 | -0.91 | -0.862 | -1.177 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.239 | -12.398 | 3.75 | -33.423 | 162.091 | 128.388 | 44.068 | 142.294 | 412.377 | 183.756 | 86.514 | 184.928 | 158.166 | 100.586 | 481.345 | 28.992 | 15.069 | 69.567 | 32.854 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 38.303 | 27.885 | -5.573 | -86.134 | 53.707 | 68.007 | -50.582 | -81.44 | 182.506 | 5.614 | 26.525 | -13.611 | 109.333 | -24.014 | 429.775 | 28.186 | 14.16 | 23.357 | -37.597 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.231 | 4.202 | 2.502 | 7.001 | 1.762 | -3.459 | -2.178 | -1.689 | 3.34 | 5.575 | -0.986 | -2.481 | 0.202 | -1.939 | -0.265 | -4.396 | -3.317 | -0.484 | 0.469 | 0 | 0 |
| Netto Kasstroomverandering
| 144.379 | -42.61 | 73.667 | -35.345 | -65.753 | -5.808 | 38.239 | -0.056 | 58.962 | -9.962 | 0.808 | -38.792 | 78.586 | -392.486 | 414.801 | -4.17 | -7.713 | -7.446 | -37.836 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 239.499 | 98.412 | 141.022 | 67.354 | 102.699 | 168.452 | 174.261 | 134.42 | 134.476 | 75.514 | 85.476 | 84.668 | 123.46 | 44.874 | 437.36 | 16.686 | 20.857 | 28.57 | 36.016 | 0 | 0 |