Guangdong Green Precision Components Co., Ltd (300968.SZ)

Home
300968.SZ
Financiële Gegevens

11.03 (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	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	16.756	8.232	-29.126	6.424	46.663	-10.982	25.307	40.813	39.788	9.971	28.86	18.057	10.918	31.306	72.584	50.469	37.814	12.079	43.238	12.731	12.731	47.706
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	26.7	26.7	24.526	-45.987	28.263	28.263	88.297	23.895	20.196	20.196	18.951	18.951	18.453	18.453	75.554	-40.842	40.842	0	2.903	13.806	13.806	13.357
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
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	7.295
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-87.795	0	290.625	-194.016	194.016	0	56.359	0.976	-0.976	0	55.684	-260.441	260.441	0	-311.884	-32.972	32.972	0	0	66.434	66.434	18.23
Vorderingen Numbers are in millions	0	0	0	-60.368	0	280.215	-158.709	158.709	0	24.038	-43.732	43.732	0	152.096	-347.796	347.796	0	-215.57	-115.333	115.333	0	0	70.347	70.347	-45.638
Voorraden Numbers are in millions	0	0	0	-27.427	0	10.411	-35.307	35.307	0	32.32	44.708	-44.708	0	-96.412	87.355	-87.355	0	-96.315	82.361	-82.361	0	0	-3.913	-3.913	63.868
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	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 Numbers are in millions	0	0	0	27.43	0.817	125.687	291.483	-148.917	81.018	-78.711	-16.921	-63.788	61.876	-10.586	-39.871	-21.584	144.225	198.886	100.877	-155.299	189.89	-40.541	-38.14	-38.14	-56.664
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	17.486	9.05	72.034	57.904	120.026	98.299	91.252	48.763	-4.779	48.707	-0.678	-40.765	-29.119	157.077	35.139	77.533	-43.672	201.968	5.6	54.831	54.831	29.924
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.46	-59.15	-20.187	-21.524	-13.251	-116.072	-13.759	-24.731	-21.812	-23.53	-101.715	-26.21	-23.085	-25.979	-30.588	-28.479	-10.751	-14.055	-37.869	-24.637	-28.96	-31.885	-22.608	-22.608	-27.269
Netto Overnames Numbers are in millions	0	0	0	0.004	0.282	2.022	0.137	0.071	0.063	0	3.743	0.496	0	0	0.949	0.036	0.018	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-130.9	0	-140	40	-40	-0.063	0	0	-0.496	-20.85	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.351	1.665	0.326	130.9	0.607	110	0.156	0.144	0.142	0	0	0.15	2.943	1.001	0	0	0	0	0	0.779	0.007	0.387	0	0	0.302
Overige Investeringsactiviteiten Numbers are in millions	-50	-50.363	0	80.9	-50.9	90	-70	40	0.063	415.129	-44.469	-211.876	59.554	-40	-228.991	0.036	0.018	-13.747	-37.869	60.6	-60	0	23.141	23.141	-3.488
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.109	-107.848	-19.861	29.38	-63.87	-114.05	-43.466	-24.516	-21.608	391.599	-142.441	-237.935	18.562	-64.979	-259.578	-28.442	-10.733	-13.747	-37.869	36.742	-88.953	-31.498	0.533	0.533	-30.455
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.003	224.547	190.217	0	0	0	0	0	0	0	0	0	0	0	-57.789
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.913	23.512	-23.512	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	0	0	-20.669	0	0	0	-82.676	0	0	-82.676	0	0	0	0	0	-0.242	0	0	0	0	0	-0.502	-0.502	-1.146
Overige Financieringsactiviteiten Numbers are in millions	-2.461	0.018	-0	0.037	-2.434	0.29	0.093	-1.792	-3.475	-443.061	-83.612	-0.29	-3.318	-4.527	-5.491	635.145	-4.089	-3.908	-1.954	-3.085	-3.754	20	-29.363	-29.363	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.461	0.018	-0	-20.632	-2.434	0.29	0.093	-84.468	-3.475	-443.061	-59.609	224.257	186.9	-4.527	-5.491	635.145	-4.331	-3.908	-1.954	-3.085	-3.754	20	-29.865	-29.865	-58.935
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	24.247	-16.149	6.119	6.211	-20.732	-0.465	44.477	-12.471	-41.539	46.785	50.275	-2.18	-9.486	2.793	-6.28	-0.339	-23.905	-27.253	-0.321	2.834	-1.981	-1.026	-1.026	3.129
Netto Kasstroomverandering Numbers are in millions	41.702	-42.133	-29.617	30.987	-53.953	-87.286	13.909	55.104	60.746	-1.959	-106.501	31.818	251.989	-80.669	-303.102	571.305	141.675	-367.642	-379.354	-10.336	112.096	-7.879	24.473	24.473	-52.849
Kaspositie aan het Einde van de Periode Numbers are in millions	867.235	825.251	867.384	913.183	882.197	936.149	977.88	963.97	908.866	848.12	850.079	956.581	924.762	672.774	753.443	1,056.545	485.24	-17.655	-39.823	339.531	349.866	237.77	24.473	102.744	78.271

Guangdong Green Precision Components Co., Ltd

SZSE:300968.SZ Add to watchlist

SZSE:300968.SZ