WINBO-Dongjian Automotive Technology Co., Ltd.
SZSE:300978.SZ
14.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 49.138 | 40.747 | 14.918 | 42.875 | 47.887 | 35.015 | 10.631 | 21.822 | 38.713 | 14.354 | 20.837 | 25.601 | 18.186 | 51.23 | 46.77 | 60.629 | 53.631 | 29.656 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 30.009 | 30.009 | 32.545 | -43.469 | 25.859 | 25.859 | 37.913 | 37.913 | 25.865 | 25.865 | 20.164 | 20.164 | 16.854 | 16.854 | 52.769 | -26.676 | 26.676 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -105.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.882 | 0 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 49.14 | 0 | -214.991 | 18.003 | -18.003 | 0 | 103.712 | -145.188 | 145.188 | 0 | -83.597 | 14.882 | -14.882 | 0 | -13.91 | -6.982 | 6.982 | 0 | 0 | 0 |
| Vorderingen
| 18.761 | 0 | -183.593 | 28.397 | -28.397 | 0 | 32.799 | -67.729 | 67.729 | 0 | 6.055 | -24.159 | 24.159 | 0 | -13.272 | 19.509 | -19.509 | 0 | 0 | 0 |
| Voorraden
| 29.497 | 0 | -33.161 | -10.393 | 10.393 | 0 | 68.99 | -77.459 | 77.459 | 0 | -90.303 | 39.04 | -39.04 | 0 | -0.638 | -26.491 | 26.491 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.882 | 0 | 1.764 | 0 | 0 | 0 | 1.923 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 44.271 | 2.371 | 71.132 | 50.49 | 71.746 | -11.753 | 21.304 | 181.521 | -116.305 | 16.039 | 53.986 | 21.476 | -0.336 | 32.553 | 3.45 | 67.284 | -20.238 | 4.878 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 63.4 | 43.118 | 53.505 | 67.9 | 127.489 | 49.12 | 69.847 | 96.068 | 93.461 | 0.754 | 54.66 | 26.913 | 0.997 | 66.929 | 89.078 | 94.254 | 67.051 | 34.534 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.304 | -53.626 | -39.753 | -34.668 | -54.204 | -29.199 | -28.877 | -124.761 | -54.097 | -80.891 | -42.179 | -27.118 | -10.748 | -19.502 | -8.016 | -6.625 | -3.466 | -11.548 | 0 | 0 |
| Netto Overnames
| 18.219 | 6.191 | -0.5 | 1.722 | 5.005 | 5.589 | -0.013 | -0.829 | 0 | 0 | -70.348 | 27.167 | 0.224 | 0.257 | 0 | 0 | -1.084 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -303.86 | -203.39 | -361.63 | -140 | 356.246 | -500.856 | -170.759 | -99.155 | -243.492 | -527.634 | -390.552 | -348.076 | -794.474 | 0 | 0 | 0 | 0 | -2.55 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 116.107 | 93.575 | 431.951 | 61.203 | -441.554 | 490.21 | 177.509 | 17.145 | 277.413 | 645.083 | 323.662 | 217.572 | 816.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -186.02 | -108.624 | -7.61 | 1.115 | -3.941 | -5.35 | 4.09 | -3.19 | 3.092 | 0.271 | -72.658 | 0.049 | 23.036 | 3.491 | 21.616 | -6.163 | -1.654 | 112.509 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -194.839 | -162.25 | 24.799 | -110.629 | -138.448 | -39.607 | -18.049 | -210.79 | -17.084 | 36.83 | -181.726 | -157.574 | 12.288 | -16.011 | 13.6 | -12.788 | -5.12 | 98.411 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -71.115 | -300.368 | -119.604 | -224.009 | -118.179 | -201.97 | -303.875 | -153.978 | -196.423 | -74.312 | -317.809 | -132.34 | -1.42 | -149.073 | -8.47 | -50.519 | -15.903 | -46.469 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.794 | 20.559 | -20.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -88.143 | -2.261 | -63.383 | -1.532 | -68.348 | -4.817 | -1.841 | -10.032 | -44.328 | -5.305 | -5.625 | -13.529 | -199.422 | -2.415 | -0.445 | -1.211 | -0.956 | -0.428 | 0 | 0 |
| Overige Financieringsactiviteiten
| -83.773 | -2.05 | -20.11 | 177.335 | 125.56 | 116.166 | 134.722 | 56.31 | 317.236 | 181.658 | 177.511 | 278.558 | 428.569 | 126.946 | -3.452 | -7.378 | 29.789 | 2.778 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -21.696 | 296.056 | -145.934 | -48.206 | -60.968 | -90.621 | -170.994 | -107.7 | 76.485 | 102.04 | -145.924 | 132.689 | 227.727 | -24.542 | 4.573 | 41.929 | 12.93 | 48.819 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.976 | 6.764 | -2.12 | 1.419 | 5.57 | -2.703 | -10.729 | 26.581 | 38.858 | -2.168 | -16.984 | 2.497 | -13.816 | 5.671 | -24.232 | -19.445 | -0.661 | 4.658 | 0 | 0 |
| Netto Kasstroomverandering
| -162.734 | 182.645 | -72.291 | -89.521 | -66.961 | -83.811 | -129.925 | -195.842 | 191.721 | 137.456 | -307.517 | 2.323 | 222.869 | 32.046 | 83.02 | 103.95 | 74.2 | 186.423 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 530.853 | 616.509 | 433.864 | 506.154 | 595.676 | 662.637 | 746.448 | 876.372 | 1,072.214 | 880.494 | 743.038 | 1,050.555 | 1,048.232 | 825.362 | 793.316 | 710.296 | 606.346 | 532.145 | 0 | 0 |