GuangZhou Wahlap Technology Corporation Limited (301011.SZ)

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Financiële Gegevens

19.44 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.6	16.027	19.976	7.264	27.217	11.727	5.748	-90.648	16.541	1.317	1.574	6.96	14.415	21.072	10.088	24.678	20.193	9.68	-8.493	0	6.598	6.598	9.551	9.551	5.111	5.111	0.45	0.45	3.814	3.814
Afschrijvingen & Amortisatie Numbers are in millions	0	20.765	20.765	20.472	-36.862	22.203	22.203	22.196	22.196	20.874	20.874	20.303	20.303	34.093	0	37.422	-17.672	17.122	0.55	0	5.271	5.271	2.811	2.811	3.052	3.052	2.915	2.915	1.936	1.936
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	21	-3.189	3.189	0	-93.046	11.991	-11.991	0	-144.924	31.566	-31.566	0	-89.05	41.069	-41.069	0	0	-26.464	-26.464	17.196	17.196	-3.773	-3.773	-0.865	-0.865	-23.244	-23.244
Vorderingen Numbers are in millions	0	0	0	28.479	30.175	-30.175	0	-59.095	-3.561	3.561	0	-47.448	8.846	-8.846	0	-122.148	40.359	-40.359	0	0	-6.985	-6.985	8.12	8.12	0.254	0.254	-10.418	-10.418	-4.074	-4.074
Voorraden Numbers are in millions	0	0	0	-7.478	-33.364	33.364	0	-33.951	15.552	-15.552	0	-97.476	22.72	-22.72	0	33.098	1.31	-1.31	0	0	-19.942	-19.942	9.827	9.827	-3.85	-3.85	4.007	4.007	-19.17	-19.17
Crediteuren Numbers are in millions	0	0	0	0	0.65	-0.65	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	-0.325	-0.65	0.65	0	0	0	0	0	0	0	0	0	0	-0.6	0.6	0	0	0.463	0.463	-0.752	-0.752	-0.177	-0.177	5.545	5.545	0	0
Overige Niet-Contante Posten Numbers are in millions	73.327	49.395	-2.103	83.366	120.025	12.607	-3.288	148.233	-11.639	2.24	0.842	62.852	-23.724	-1.541	-6.82	90.296	-29.241	14.339	-28.561	0	7.402	7.402	7.223	7.223	-1.01	-1.01	24.549	24.549	2.27	2.27
Kasstroom uit Operationele Activiteiten Numbers are in millions	106.927	44.657	17.874	70.158	107.192	49.726	24.663	-13.266	39.09	12.44	-18.487	49.508	-29.613	22.057	3.268	63.347	14.348	0.073	-36.504	0	-7.194	-7.194	36.781	36.781	3.38	3.38	27.048	27.048	-15.224	-15.224
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.167	-17.648	-13.73	-10.529	-22.672	-7.933	-7.694	-12.406	-32.655	-2.818	-28.449	-25.495	-39.439	-15.89	-22.474	-29.177	-3.587	-9.074	-10.413	0	-7.497	-7.497	-13.959	-13.959	-7.052	-7.052	-11.659	-11.659	-0.018	-0.018
Netto Overnames Numbers are in millions	-6.805	0	0	-0.607	3.699	38	0.002	30.829	-1.829	0	0	-0.004	0.018	0	0	0	0	0	0	0	0	0	-2.99	-2.99	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-187.03	-132.7	-63.201	-19.85	-49.88	-38	0	-30.829	1.829	-1.829	0	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	187.03	162.7	33.2	19.87	49.947	38.061	0	30.83	0.013	0	0.029	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	0	-29.965	-0.588	0	-37.964	-0.036	-30.795	1.795	-0	0	0.063	-0.049	-15.89	-22.474	-28.477	-3.717	0.016	-10.413	-44.658	0	0	0.088	0.088	0	0	2.804	2.804	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.972	12.352	-43.73	-11.117	-18.906	-7.836	-7.728	-12.37	-30.847	-4.647	-28.42	-25.432	-39.488	-15.89	-22.474	-28.477	-3.717	-9.058	-11.163	-44.658	-7.497	-7.497	-16.86	-16.86	-7.052	-7.052	-8.856	-8.856	-0.018	-0.018
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.048	-6.548	-3.923	-74.858	-3.611	-29.836	-7.825	-16.475	-18.297	-15.597	-19.341	-356.863	-72.35	-96.499	-71.839	-15.727	-2.71	-36.645	-42.631	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1	-1	0	0	0.253	-0.253	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	0	0	0	0	0	0	-20.859	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	-30.003	-0.754	-0.986	-1.228	-0.53	-2.808	-2.525	-17.36	-2.579	-2.618	-2.285	-2.901	-5.022	-2.526	-2.584	-2.784	-2.658	-2.558	0	-0.777	-0.777	-1.14	-1.14	-0.984	-0.984	-0.741	-0.741	-1.187	-1.187
Overige Financieringsactiviteiten Numbers are in millions	-11.307	-21.183	-8.112	25.208	-24.875	7.017	-8.415	23.805	-25.175	6.648	-7.584	336.501	-181.448	355.991	90.404	-19.536	0.186	54.024	60.79	4.58	12.583	12.583	-14.974	-14.974	2.894	2.894	-4.131	-4.131	16.667	16.667
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.354	-42.043	-4.189	-50.636	-29.714	-23.349	-19.048	42.805	-26.778	19.666	-29.543	-18.077	-111.999	254.471	16.039	-19.536	0.186	14.721	15.601	4.58	11.806	11.806	-16.114	-16.114	1.91	1.91	-4.871	-4.871	15.481	15.481
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.295	-1.743	-1.148	-1.761	2.452	-1.882	-1.931	6.196	-1.064	0.295	-1.027	-0.568	-1.652	0.24	-1.542	-0.188	-1.243	0.766	0	-0.322	-0.322	0.585	0.585	0.074	0.074	-0.442	-0.442	0.014	0.014
Netto Kasstroomverandering Numbers are in millions	39.715	13.696	-28.108	7.237	56.462	21.213	-3.995	15.238	-12.339	26.395	-76.155	4.972	-182.057	258.986	-2.927	-76.633	-21.522	4.493	-31.3	-40.077	-3.206	-3.206	4.392	4.392	-1.688	-1.688	12.879	12.879	0.253	0.253
Kaspositie aan het Einde van de Periode Numbers are in millions	180.746	141.031	127.335	155.443	148.206	91.744	70.531	74.526	59.288	71.628	45.232	121.387	116.415	298.472	39.486	-48.013	-3.531	17.991	13.498	-40.077	-3.206	-3.206	4.392	38.858	34.466	-1.688	12.879	24.962	12.083	0.253

GuangZhou Wahlap Technology Corporation Limited

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