Xiangyang BOYA Precision Industrial Equipments Co., Ltd (300971.SZ)

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300971.SZ
Financiële Gegevens

24.37 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	8.67	13.658	13.823	26.187	8.567	15.711	15.794	23.251	-1.659	26.767	13.538	13.517	22.48	28.639	21.137	33.234	24.998	20.602	4.959	37.347	6.726	13.852	13.852	16.918	16.918	8.113	8.113	13.204	13.204	11.199	11.199	12.674	12.674	8.293	8.293	7.971	7.971	5.367	8.721
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.83	7.83	7.331	-12.248	6.298	6.298	24.222	6.162	5.949	5.949	6.04	5.487	5.257	5.257	19.389	-10.336	10.336	0	0	0	4.591	4.591	4.18	4.18	4.271	4.271	4.399	0	4.188	0	4.175	4.175	3.929	3.929	5.824	5.824	1.6	3.791
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	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	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	0	0	-203.516	113.236	-113.236	0	-9.223	9.694	-9.694	0	-52.084	36.337	-36.337	0	-79.567	-0.669	0.669	0	0	0	10.12	10.12	-22.308	-22.308	-11.925	-11.925	-1.846	0	-12.05	0	6.597	6.597	2.301	2.301	11.749	11.749	11.327	-1.782
Vorderingen Numbers are in millions	0	0	0	0	0	-158.131	83.111	-83.111	0	-26.567	-8.819	8.819	0	-46.283	38.898	-38.898	0	-89.433	5.417	-5.417	0	0	0	18.935	18.935	-27.774	-27.774	-8.382	-8.382	-4.505	0	-12.031	0	2.275	2.275	3.057	3.057	-1.868	-1.868	8.591	8.591
Voorraden Numbers are in millions	0	0	0	0	0	-45.386	32.574	-32.574	0	13.567	18.694	-18.694	0	-5.802	-2.458	2.458	0	9.866	-5.717	5.717	0	0	0	-6.721	-6.721	4.192	4.192	-2.018	-2.018	2.774	0	1.102	0	6.831	6.831	-0.756	-0.756	13.617	13.617	2.735	-6.425
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	3.218	-2.45	2.45	0	3.777	-0.182	0.182	0	0	-0.103	0.103	0	0	-0.369	0.369	0	0	0	-2.094	-2.094	1.275	1.275	-1.525	-1.525	-0.115	0	-1.121	0	-2.508	-2.508	0	0	0	0	0	4.643
Overige Niet-Contante Posten Numbers are in millions	0	0	15.882	6.863	-7.034	182.319	-128.875	78.115	-20.928	-25.654	2.41	10.369	15.63	40.56	-11.171	30.278	-36.378	50.454	10.074	-20.719	-13.128	-37.347	-6.726	2.233	2.233	5.637	5.637	-1.457	-1.457	-2.96	-13.204	1.952	-11.199	-3.361	-3.361	-10.779	-10.779	-11.312	-11.312	-9.804	2.422
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	24.552	12.691	6.789	12.321	-19.319	-13.113	1.164	12.595	16.608	33.39	23.22	48.038	5.821	53.66	-20.498	23.509	24.068	10.889	-8.17	0	0	30.795	30.795	4.427	4.427	-0.997	-0.997	12.798	0	5.289	0	20.086	20.086	3.745	3.745	14.232	14.232	8.489	13.152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.487	-4.419	-4.892	-0.842	-8.785	-7.118	-2.979	-3.13	-3.465	-2.681	-5.397	-4.902	-0.783	-9.511	-10.81	-7.653	-2.106	-2.813	-5.417	-1.842	-0.453	0	0	-2.7	-2.7	-0.758	-0.758	-0.912	-0.912	-1.024	0	-0.678	0	0.236	0.236	-0.509	-0.509	-1.42	-1.42	-0.73	-1.087
Netto Overnames Numbers are in millions	0	0	0	0.023	0.088	-24.567	-6.558	6.655	0	5.63	0	0	0.005	0.001	0.001	0.112	0.038	0	0	0	0	0	0	0	0	-1.422	-1.422	-2.119	-2.119	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.5	0	0	-35	-54.209	-93	-58	-30	-30	0	-95	-15	-20	-245.02	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
Verkoop/verval van Beleggingen Numbers are in millions	0	-2.954	3.201	0.322	45.339	74	31.976	30	0	0	121.794	0.525	105.02	40	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
Overige Investeringsactiviteiten Numbers are in millions	0.017	7.5	-0.001	4.023	54.209	0.007	6.643	-6.44	-0.007	75.328	-0.455	0.009	5.63	-204.123	0.001	0.112	0.038	0.003	-5.417	20.351	0.078	0	0	0.034	0.034	0.74	0.74	0.159	0.159	-1.068	0	0.03	0	0.058	0.058	0	0	0.091	0.091	0.096	0.155
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.97	0.127	-1.692	3.503	36.641	-50.678	-28.918	-2.915	-33.473	78.276	20.942	-19.368	89.872	-213.633	-10.808	-7.54	-2.068	-2.81	-5.415	18.509	-0.375	0	0	-2.666	-2.666	-1.44	-1.44	-2.872	-2.872	-2.091	0	-0.649	0	0.293	0.293	-0.509	-0.509	-1.328	-1.328	-0.635	-0.931
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	20	0	0	0	3	-5	0	-5	0	0	0	0	-9.48	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.332	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-26.25	0	-1	0	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.325	-0.036	-0.332	-21.259	-0.235	-3.211	-3.83	-20.6	-0.313	-1.117	-0.385	-32.967	-0.419	-2.166	-0.276	-32.848	-0.484	-0.366	-25.487	-0.46	-0.484	0	0	-13.294	-13.294	-19.763	0	-0.19	-0.19	-9.782	0	-0.57	0	-0.963	-0.963	-9.703	-9.703	-1.434	-1.434	-1.911	-1.825
Overige Financieringsactiviteiten Numbers are in millions	3.99	-0.185	4.545	-0.542	0	-20.138	21.093	-2.979	0.031	2.203	-0	1.757	0	-16.464	0	359.552	0	-2.1	0.443	-0.46	-0.484	0	0	5.5	5.5	6.931	-12.831	-0.45	-0.45	0.165	0	15.275	0	-15	-15	3.1	3.1	-10	-10	-12.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.665	-0.221	4.213	-1.801	-0.235	-25.377	17.264	-13.93	-5.282	-1.614	-5.385	-31.21	-0.419	-18.63	-0.276	317.224	-1.004	-2.466	-25.043	-0.46	-0.484	0	0	-7.794	-7.794	-12.831	-12.831	-0.64	-0.64	-9.617	0	14.705	0	-15.963	-15.963	-6.603	-6.603	-11.434	-11.434	-14.011	-18.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	-0	0	0	0.001	0	0	-0	0.018	0	0.001	-0	-0.001	0	0.001	0	-0.001	0	0	0	0	0	-0	-0	0.001	0.001	0	0	-0.001	0	-0.002	0	0.006	0.006	0	0	0.009	0.009	0	0
Netto Kasstroomverandering Numbers are in millions	-15.405	25.264	27.073	14.07	78.4	-80.974	-32.95	-30.16	-37.59	89.276	32.164	-17.188	112.673	-185.123	-5.263	363.342	-23.571	18.232	-6.39	28.938	-9.028	0	0	20.336	20.336	-9.844	-9.844	-4.509	-4.509	1.089	0	19.343	0	4.421	4.421	-3.368	-3.368	1.478	1.478	-6.156	-5.804
Kaspositie aan het Einde van de Periode Numbers are in millions	388.968	404.373	379.11	352.037	390.244	311.845	358.504	391.454	421.614	459.205	369.929	337.765	354.953	242.28	427.403	432.666	69.324	92.893	74.661	81.051	52.113	0	0	20.336	20.336	-9.844	43.337	53.181	-4.509	1.089	0	19.343	0	4.421	16.913	12.492	-3.368	1.478	17.75	16.272	22.781

Xiangyang BOYA Precision Industrial Equipments Co., Ltd

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SZSE:300971.SZ