Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
SZSE:300963.SZ
12.37 (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 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||
Nettowinst
| 32.075 | 15.29 | 5.122 | 29.369 | 27.014 | 21.022 | 22.339 | 20.528 | 24.724 | 12.415 | 15.431 | 7.403 | 17.61 | 5.665 | 11.755 | 18.151 | 27.845 | 3.334 | 17.1 | 17.1 | 14.887 | 14.887 | 10.658 | 10.658 |
Afschrijvingen & Amortisatie
| 5.161 | 5.161 | 20.057 | -9.015 | 4.582 | 4.582 | 4.728 | 4.728 | 4.639 | 4.639 | 4.47 | 4.47 | 4.202 | 4.202 | 16.065 | -7.902 | 7.902 | 0 | 3.822 | 3.822 | 3.615 | 3.615 | 1.583 | 1.583 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.427 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -159.649 | 0 | -37.39 | -363.731 | 363.731 | 0 | -272.299 | 18.011 | -18.011 | 0 | -250.71 | 186.324 | -186.324 | 0 | -14.886 | -7.317 | 7.317 | 0 | -40.094 | -40.094 | 9.636 | 9.636 | -21.315 | -21.315 |
Vorderingen
| -90.477 | 0 | -10.409 | -377.72 | 377.72 | 0 | -209.188 | 1.602 | -1.602 | 0 | -160.142 | 125.224 | -125.224 | 0 | -10.395 | -10.043 | 10.043 | 0 | -40.59 | -40.59 | 5.824 | 5.824 | -13.763 | -13.763 |
Voorraden
| -69.172 | 0 | -26.982 | 13.989 | -13.989 | 0 | -63.111 | 16.409 | -16.409 | 0 | -90.568 | 61.1 | -61.1 | 0 | -4.491 | 2.726 | -2.726 | 0 | 0.496 | 0.496 | 3.812 | 3.812 | -7.552 | -7.552 |
Crediteuren
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -38.108 | -51.468 | 36.216 | 311.239 | -390.174 | -44.907 | 218.686 | -50.249 | -11.236 | -24.205 | 18.698 | -20.783 | -58.014 | -51.574 | 21.371 | 2.21 | -15.481 | -20.213 | 30.645 | 30.645 | -17.229 | -17.229 | 7.905 | 7.905 |
Kasstroom uit Operationele Activiteiten
| -11.194 | -36.177 | 24.006 | -32.137 | 5.154 | -19.303 | -26.546 | -6.981 | 0.115 | -16.429 | 29.658 | -17.85 | -45.033 | -50.111 | 34.306 | 5.143 | 27.583 | -16.879 | 11.473 | 11.473 | 10.909 | 10.909 | -1.17 | -1.17 |
Investeringsactiviteiten: | ||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -32.293 | -56.166 | -66.357 | -8.189 | -9.779 | -5.102 | 5.986 | -32.795 | -2.387 | -2.268 | -23.357 | -1.14 | -3.141 | -0.399 | 0.067 | -2.097 | 0.127 | -1.278 | -0.417 | -0.417 | -2.339 | -2.339 | -7.907 | -7.907 |
Netto Overnames
| 0 | 0.023 | 0.002 | 0.025 | 0 | 0.024 | 0.017 | 0 | 0 | 0 | 0.22 | 0.045 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -0.932 | 0 | -0.024 | -20.017 | -100 | 0 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -0.907 | 0.907 | 50.703 | 30.204 | 20 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.023 | 0.002 | 0.025 | 0 | 0.024 | 20.2 | -100 | 0 | 0 | 0.22 | 0.045 | 0.767 | -0.399 | 0.191 | 0.039 | 0.013 | 0.1 | 0.158 | 0.158 | 0.01 | 0.01 | 7.416 | 7.416 |
Kasstroom uit Investeringsactiviteiten
| -32.293 | -56.143 | -66.355 | -8.164 | 40.925 | 25.126 | 26.187 | -132.795 | -2.387 | -2.268 | -23.137 | -1.095 | -2.374 | -0.399 | 0.258 | -2.058 | 0.139 | -1.178 | -0.259 | -0.259 | -2.329 | -2.329 | -0.491 | -0.491 |
Financieringsactiviteiten: | ||||||||||||||||||||||||
Schuldaflossingen
| -52.306 | -61.12 | -26.869 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -70 | -15 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.924 | 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 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -2.028 | -0.705 | -18.72 | -0.636 | -19.259 | -0.7 | -18 | -18.66 | 0 | 0 | -0.059 | 0 | -17.401 | -0.657 | -0.749 | -15.778 | -0.836 | -0.871 | -9.085 | -9.085 | -7.5 | -7.5 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.028 | -0.705 | 26.869 | -0.636 | 0 | -0.7 | -0 | -18.66 | 100 | 0 | -2.092 | 0 | 243.657 | 15 | 55 | 1.707 | -10 | 0 | 5.796 | 5.796 | 3.204 | 3.204 | -0.971 | -0.971 |
Kasstroom uit Financieringsactiviteiten
| 50.277 | 60.415 | 26.212 | -0.636 | -19.259 | -0.7 | -0.708 | -18.66 | 100 | 0 | -2.033 | 0 | 226.255 | 14.343 | -15.749 | -15.778 | -10.836 | -0.871 | -3.289 | -3.289 | -4.296 | -4.296 | -0.971 | -0.971 |
Overige Informatie: | ||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.777 | 0.38 | 0.077 | 0.356 | 0.283 | -0.262 | -0.116 | 0.738 | 0.345 | -0.03 | -0.152 | -0.035 | -0.115 | -0.132 | -0.352 | -0.459 | -0.135 | 0.088 | 0.05 | 0.05 | 0.017 | 0.017 | 0.014 | 0.014 |
Netto Kasstroomverandering
| 22.923 | -17.503 | -16.061 | -39.674 | 71.682 | 4.861 | -1.183 | -157.7 | 98.073 | -18.727 | 4.335 | -18.98 | 178.094 | -36.3 | 18.462 | -13.152 | 12.798 | -18.84 | 7.976 | 7.976 | 4.301 | 4.301 | -2.618 | -2.618 |
Kaspositie aan het Einde van de Periode
| 101.314 | 78.391 | 64.736 | 80.797 | 120.47 | 48.788 | 89.414 | 90.597 | 248.296 | 150.223 | 168.951 | 164.615 | 183.595 | 5.501 | 41.8 | 23.338 | 36.49 | 23.692 | 7.976 | 7.976 | 4.301 | 4.301 | -2.618 | -2.618 |