Dalian Demaishi Precision Technology Co., Ltd.
SZSE:301007.SZ
19.21 (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 | 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
| 12.979 | 13.003 | 11.471 | 17.505 | 16.476 | 7.898 | 9.899 | 13.214 | 12.835 | 10.969 | 7.802 | 11.457 | 13.094 | 17.057 | 21.686 | 12.463 | 8.3 | 8.3 | 10.79 | 10.79 | 6.617 | 6.617 | 19.007 | 19.007 | 9.357 | 9.357 | 11.325 | 11.325 | 12.013 | 12.013 | 8.203 | 8.203 | 8.639 | 8.639 | 5.042 | 5.042 | 8.148 | 8.148 |
Afschrijvingen & Amortisatie
| 13.661 | 13.661 | 13.512 | 13.512 | 11.994 | 11.994 | 11.329 | 11.329 | 10.957 | 10.957 | 10.312 | 10.312 | 18.961 | 0 | 32.981 | -16.138 | 8.069 | 8.069 | 7.711 | 7.711 | 7.42 | 7.42 | 5.802 | 5.802 | 4.269 | 4.269 | -1.325 | -1.325 | 3.772 | 3.772 | -2.041 | -2.041 | 3.67 | 3.67 | 3.626 | 3.626 | 3.648 | 3.648 |
Uitgestelde Inkomstenbelasting
| 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
| 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
| 10.878 | 0 | -60.048 | -10.331 | 10.331 | 0 | -84.431 | 14.416 | -14.416 | 0 | -49.302 | 27.266 | -27.266 | 0 | -28.224 | -7.09 | 3.545 | 3.545 | -9.495 | -9.495 | 5.139 | 5.139 | -2.523 | -2.523 | -1.251 | -1.251 | 1.841 | 1.841 | -1.841 | -1.841 | -3.925 | -3.925 | 3.925 | 3.925 | -5.256 | -5.256 | -3.318 | -3.318 |
Vorderingen
| 15.019 | 0 | -41.653 | -8.833 | 8.833 | 0 | -87.134 | 14.037 | -14.037 | 0 | -12.368 | 3.858 | -3.858 | 0 | -22.889 | -13.685 | 6.843 | 6.843 | -11.571 | -11.571 | 4.91 | 4.91 | 2.13 | 2.13 | 1.871 | 1.871 | -2.054 | -2.054 | 2.054 | 2.054 | -6.94 | -6.94 | 6.94 | 6.94 | -6.309 | -6.309 | -4.495 | -4.495 |
Voorraden
| -4.14 | 0 | -18.395 | -1.498 | 1.498 | 0 | 2.703 | 0.379 | -0.379 | 0 | -36.933 | 23.408 | -23.408 | 0 | -5.335 | 6.595 | -3.297 | -3.297 | 2.076 | 2.076 | 0.23 | 0.23 | -4.653 | -4.653 | -3.122 | -3.122 | 3.895 | 3.895 | -3.895 | -3.895 | 3.015 | 3.015 | -3.015 | -3.015 | 1.052 | 1.052 | 1.177 | 1.177 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 7.994 | 12.084 | 65.131 | -2.58 | -24.387 | 20.288 | 93.785 | -26.812 | 38.992 | 8.344 | 21.801 | -31.745 | 30.305 | -17.68 | 35.822 | 2.525 | -10.91 | -10.91 | 14.814 | 14.814 | 0.26 | 0.26 | 9.679 | 9.679 | 9.699 | 9.699 | 2.606 | 2.606 | 7.222 | 7.222 | 4.175 | 4.175 | 1.9 | 1.9 | -2.71 | -2.71 | 0.678 | 0.678 |
Kasstroom uit Operationele Activiteiten
| 7.313 | 25.086 | 30.066 | 18.105 | 14.414 | 40.18 | 30.582 | 12.148 | 48.369 | 8.356 | 19.291 | -30.599 | 35.095 | -0.623 | 62.265 | -8.24 | 9.004 | 9.004 | 23.821 | 23.821 | 19.435 | 19.435 | 31.966 | 31.966 | 22.074 | 22.074 | 14.447 | 14.447 | 21.167 | 21.167 | 6.411 | 6.411 | 18.135 | 18.135 | 0.702 | 0.702 | 9.157 | 9.157 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.383 | -8.348 | -16.774 | -23.845 | -26.186 | -18.738 | -19.261 | -6.936 | -9.862 | -13.928 | -14.639 | -38.497 | -13.68 | -37.558 | -9.662 | -15.72 | -9.422 | -22.325 | -13.423 | -13.423 | -14.185 | -14.185 | -22.727 | -22.727 | -16.421 | -16.421 | -16.799 | -16.799 | -6.903 | -6.903 | -12.18 | -12.18 | -5.25 | -5.25 | -3.573 | -3.573 | -1.478 | -1.478 |
Netto Overnames
| 0.106 | 0.096 | 0.026 | 0.118 | 0.011 | 0.019 | 0.039 | 0.02 | 0.026 | 0 | 0.033 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.223 | -14.223 | -21.871 | -21.871 | 0 | 0 | -0.079 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 |
Verkoop/verval van Beleggingen
| 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 |
Overige Investeringsactiviteiten
| 0.106 | 0.096 | 0.026 | 0 | 0 | 0 | 0.039 | 0.02 | 0.026 | 0 | 0.033 | 0.005 | 0.032 | 0.094 | -9.656 | -15.72 | -9.422 | 0.023 | -9.818 | -16.984 | 0.01 | 0.01 | 0 | 0 | 0.037 | 0.037 | 6.261 | 6.261 | 5.52 | 5.52 | 2.782 | 2.782 | 0.151 | 0.151 | 1.038 | 1.038 | 0.559 | 0.559 |
Kasstroom uit Investeringsactiviteiten
| -11.276 | -8.252 | -16.748 | -23.727 | -26.176 | -18.72 | -19.222 | -6.916 | -9.836 | -13.928 | -14.606 | -38.492 | -13.648 | -37.464 | -9.656 | -15.72 | -9.422 | -22.302 | -9.818 | -16.984 | -28.397 | -28.397 | -44.598 | -44.598 | -16.385 | -16.385 | -10.616 | -10.616 | -1.383 | -1.383 | -9.398 | -9.398 | -5.099 | -5.099 | -2.534 | -2.534 | -0.919 | -0.919 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5 | -15 | -12 | -7 | 0 | -41 | -62 | 0 | 0 | -31 | -44.8 | -117 | -32 | -52 | -36.003 | -28.348 | -33 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.819 | 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
| 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 |
Uitgekeerde Dividenden
| -23.597 | -1.034 | -0.777 | -0.451 | -23.441 | -0.633 | -1.393 | -0.985 | -16.365 | -0.9 | -0.885 | -1.132 | -2.313 | -2.117 | -2.393 | -1.772 | -11.208 | -1.836 | -1.879 | -1.879 | -1.467 | -1.467 | -0.962 | -0.962 | -9.238 | -9.238 | -4.63 | -4.63 | -2.629 | -2.629 | -2.023 | -2.023 | -1.064 | -1.064 | -1.638 | -1.638 | -1.509 | -1.509 |
Overige Financieringsactiviteiten
| -23.597 | -1.034 | 22.224 | 12 | -23.441 | 50 | 40 | 13.285 | -13.285 | 43 | 60 | 178.687 | 209.819 | 88 | -28.874 | 17.054 | 26.826 | 49.826 | -7.603 | 9.506 | 12.294 | 12.294 | 9.489 | 9.489 | -6.464 | -6.464 | 8.681 | 8.681 | -19.83 | -19.83 | 7.745 | 7.745 | -6.618 | -6.618 | 3.95 | 3.95 | -0.062 | -0.062 |
Kasstroom uit Financieringsactiviteiten
| -28.597 | 13.966 | -12.777 | 4.549 | -23.441 | 8.367 | -23.393 | 12.3 | -29.65 | 11.1 | 14.315 | -118.132 | 175.505 | 33.883 | -28.874 | 17.054 | -17.382 | 6.99 | -7.603 | 9.506 | 10.827 | 10.827 | 8.526 | 8.526 | -15.702 | -15.702 | 4.051 | 4.051 | -22.459 | -22.459 | 5.722 | 5.722 | -7.682 | -7.682 | 2.312 | 2.312 | -1.571 | -1.571 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.771 | 0.134 | 0.235 | 0.148 | 0.729 | -0.08 | 0.368 | 0.024 | 0.362 | 0.039 | -0.205 | -0.028 | -0.013 | -0.119 | -0.335 | -0.253 | 0.214 | 0.161 | -0.061 | 0.24 | -0.009 | -0.009 | 0.277 | 0.277 | -0.36 | -0.36 | -0.112 | -0.112 | -0.277 | -0.277 | 0.764 | 0.764 | 0.166 | 0.166 | 0.572 | 0.572 | 0.128 | 0.128 |
Netto Kasstroomverandering
| -34.117 | 30.935 | -6.737 | -0.924 | -34.474 | 29.746 | -11.665 | 17.556 | 9.246 | 5.567 | 18.795 | -187.25 | 196.939 | -4.323 | -38.865 | 1.081 | -1.793 | -21.939 | -17.481 | -7.237 | 1.855 | 1.855 | -3.829 | -3.829 | -10.372 | -10.372 | 7.771 | 7.771 | -2.952 | -2.952 | 3.499 | 3.499 | 5.52 | 5.52 | 1.052 | 1.052 | 6.795 | 6.795 |
Kaspositie aan het Einde van de Periode
| 99.242 | 108.023 | 109.073 | 76.312 | 77.236 | 111.71 | 81.964 | 93.629 | 76.073 | 66.828 | 61.26 | 42.465 | 229.716 | 32.776 | 37.1 | 13.699 | 20.857 | 22.65 | 44.589 | 19.927 | 21.667 | 1.855 | -3.829 | 21.786 | 25.615 | -10.372 | 7.771 | 7.771 | -2.952 | -2.952 | 3.499 | 39.102 | 35.603 | 5.52 | 1.052 | 17.632 | 16.579 | 6.795 |