Hubei Xiangyuan New Material Technology Inc. (300980.SZ)

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Financiële Gegevens

22 (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	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	9.987	5.423	5.492	8.056	13.599	16.904	2.461	5.053	11.163	30.124	10.326	18.529	25.795	17.388	26.024	25.269	22.319	20.326	7.019	0	7.199	7.199	8.111	8.111	4.398	4.398	7.181	7.181	5.064	5.064	2.608	2.608	4.905	4.227
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	15.118	15.118	35.394	-16.954	9.184	9.184	27.912	7.365	6.592	6.592	6.12	6.12	5.118	5.118	14.043	-6.826	6.826	0	0	2.087	2.087	1.662	1.662	1.394	1.394	1.407	1.407	1.379	1.379	1.084	1.084	1.038	1.024
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-30.987	0	-98.886	58.335	-58.335	0	-24.223	35.542	-35.542	0	-118.766	52.913	-52.913	0	-63.751	13.917	-13.917	0	0	-9.388	-9.388	-2.131	-2.131	-2.514	-2.514	-5.533	-5.533	-3.792	-3.792	3.581	3.581	0.516	2.605
Vorderingen Numbers are in millions	0	0	0	-8.122	0	-92.946	50.322	-50.322	0	-19.045	24.957	-24.957	0	-101.921	32.595	-32.595	0	-57.322	12.432	-12.432	0	0	-4.916	-4.916	-2.206	-2.206	-1.719	-1.719	-3.301	-3.301	-1.857	-1.857	2.223	2.223	2.941	1.52
Voorraden Numbers are in millions	0	0	0	-22.865	0	-5.941	8.012	-8.012	0	-5.178	10.585	-10.585	0	-16.845	20.317	-20.317	0	-6.429	1.485	-1.485	0	0	-4.472	-4.472	0.076	0.076	-0.795	-0.795	-2.232	-2.232	-1.935	-1.935	1.357	1.357	-2.425	1.239
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
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	0	0	0	0	0	0	0	0	0	0	1.366
Overige Niet-Contante Posten Numbers are in millions	0	0	2.203	8.042	-5.334	58.777	-17.813	28.475	-21.808	45.543	-38.103	15.077	-9.644	-4.079	-11.625	48.041	-73.204	60.525	-30.082	11.206	6.696	0	0.874	0.874	9.501	9.501	-2.312	-2.312	4.219	4.219	-0.537	-0.537	-2.962	-2.962	-1.314	0.268
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	12.19	-1.653	0.158	3.341	37.166	-3.772	-10.163	54.285	15.967	16.251	-6.259	8.33	8.051	60.311	-52.298	36.087	-0.672	24.441	13.715	0	0.772	0.772	17.143	17.143	0.967	0.967	7.273	7.273	2.114	2.114	4.31	4.31	5.145	8.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.118	-14.96	-12.138	-12.292	-41.534	-44.216	-67.402	-86.576	-97.359	-106.755	-40.854	-21.545	-8.967	-23.002	-58.698	-31.74	-10.861	-29.889	-18.501	-7.509	-10.377	0	-3.546	-3.546	-19.608	-19.608	-2.263	-2.263	-2.613	-2.613	-0.799	-0.799	-1.173	-1.173	-4.955	-5.364
Netto Overnames Numbers are in millions	0	0	0	0	0	0.935	0	0	0	0	0	0	0	-0.085	58.728	31.74	11.308	0	0	7.518	10.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-88	-304.599	-169.978	-175.958	-20.97	-144.002	-340.499	-9.5	-5.5	0	-97.63	-140.627	-98.603	-47.5	-290.2	-590	-69.5	0	0	-75	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	198.722	236.134	118.798	225.948	121.657	220.602	50.522	9.518	35.501	0	77.688	268.298	76.349	224.475	323.214	123.28	69.569	0	0	95.216	5.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031
Overige Investeringsactiviteiten Numbers are in millions	0.012	0.48	-0	50.851	100.687	77.535	0	0	0	151.37	-0	-0	-0	-0.085	0.03	-0	0.447	-23.178	-24.978	0.009	-0	-13.797	-2.446	-2.446	0.038	0.038	0.039	0.039	0.093	0.093	0.048	0.048	1.1	1.1	0.075	0.84
Kasstroom uit Investeringsactiviteiten Numbers are in millions	91.616	-82.944	-63.318	37.698	59.153	33.318	-357.379	-86.559	-67.358	44.616	-60.796	106.125	-31.221	153.888	-25.654	-498.46	-10.345	-23.178	-24.978	12.716	-30.372	-13.797	-5.992	-5.992	-19.57	-19.57	-2.223	-2.223	-2.519	-2.519	-0.751	-0.751	-0.074	-0.074	-4.881	-4.494
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-21.271	20	0	-30	437	0	20.5	30.5	0	0	9.5	-0.5	0	-45	0	25	0	8.6	-9	-19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	59.305	-59.305	0	-1.948	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.204	-0.14	-1.065	-32.636	-0.392	-16.221	-15.66	-0.664	-0.446	-1.252	-0.333	-20.816	-0.253	-0.289	-0.308	-0.72	-0.548	-0.385	-0.176	-10.182	-0.475	0	-0.609	-0.609	-0.344	-0.344	-3.99	-3.99	-0.355	-0.355	-0.434	-0.434	-0.423	-0.423	-0.666	-3.8
Overige Financieringsactiviteiten Numbers are in millions	-0.583	-0.467	-0.634	-3.755	-56.745	-457.716	431.938	-0.898	-0.421	-0.037	4.517	-0.886	-0.741	-2.635	1.638	515.293	0	35	-3	0	0	24.246	5.4	5.4	18.915	18.915	3	3	-6.2	-6.2	4	4	0.382	0.382	-9	7.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.787	-21.877	18.301	-36.391	-87.138	-22.499	416.278	18.938	29.633	-1.29	4.185	-12.202	-1.494	-2.924	-43.67	514.573	24.452	34.615	5.424	-19.182	-20.175	24.246	4.791	4.791	18.571	18.571	-0.99	-0.99	-6.555	-6.555	3.566	3.566	-0.041	-0.041	-9.666	3.277
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.085	1.823	0.027	0.655	-0.339	-0.558	-0.215	0.539	-0.583	-0.962	2.673	3.508	-0.278	-0.502	-0.342	-0.32	0.155	-0.504	-0.161	0.033	0.076	0	0	0	0	0	0	0	-0.069	-0.069	0.069	0.069	0.001	0.001	-0.001	0
Netto Kasstroomverandering Numbers are in millions	79.507	-98.506	-34.74	-1.147	-28.166	13.603	95.828	-70.872	-48.471	96.649	-37.972	113.683	-39.251	157.818	-62.63	75.824	-38.104	-11.581	-62.96	18.008	-36.756	10.449	-0.429	-0.429	16.144	16.144	-2.246	-2.246	-1.87	-1.87	4.999	4.999	4.196	4.196	-9.403	6.907
Kaspositie aan het Einde van de Periode Numbers are in millions	244.546	165.038	263.544	305.119	297.975	326.141	312.538	216.71	287.582	336.054	239.405	277.377	163.694	202.945	45.128	107.757	31.934	11.437	-19.555	43.406	25.398	10.449	-0.429	-0.429	16.144	33.159	17.015	-2.246	-1.87	23.379	25.249	4.999	4.196	11.055	6.859	16.262

Hubei Xiangyuan New Material Technology Inc.

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SZSE:300980.SZ