Yantai Ishikawa Sealing Technology Co.,Ltd. (301020.SZ)

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301020.SZ
Financiële Gegevens

20.18 (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	0	23.721	22.251	18.637	12.379	22.766	18.579	15.512	8.95	19.63	20.475	6.63	21.228	34.41	30.378	26.938	26.495	35.28	12.246	0	26.722	26.722	28.026	28.026	12.364	12.364	9.35	9.35	7.673	7.673	3.087	3.087	4.965	4.965
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.53	3.53	3.235	3.235	3.45	3.45	13.195	3.047	3.551	3.551	3.076	3.076	3.005	2.918	10.951	-5.15	2.634	2.515	0	0.307	0.307	-2.758	-2.758	3.494	3.494	-1.926	-1.926	2.544	2.544	2.56	2.56	1.855	1.855
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	-10.572	0	-67.484	40.915	-40.915	0	-10.648	-19.069	19.069	0	49.854	41.004	-17.161	11.884	-66.702	-20.039	-28.646	48.49	0	0	0	43.829	43.829	-43.829	-43.829	16.406	16.406	-16.406	-16.406	14.036	14.036	-1.094	-1.094
Vorderingen Numbers are in millions	0	0	0	-10.949	0	-55.103	47.673	-47.673	0	5.269	-19.601	19.601	0	87.45	25.355	-25.355	0	-64.314	-20.638	20.638	0	0	0	0	54.228	54.228	-54.228	-54.228	18.154	18.154	-18.154	-18.154	14.656	14.656	-4.067	-4.067
Voorraden Numbers are in millions	0	0	0	0.377	0	-12.381	-6.758	6.758	0	-15.917	0.532	-0.532	0	-37.595	15.649	6.382	-22.031	-2.388	-1.153	8.424	-7.271	0	0	0	-10.212	-10.212	10.212	10.212	-1.739	-1.739	1.739	1.739	-0.467	-0.467	2.731	2.731
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	-23.543	33.915	0	1.752	-37.07	55.761	0	0	0	-0.187	-0.187	0.187	0.187	-0.009	-0.009	0.009	0.009	-0.154	-0.154	0.242	0.242
Overige Niet-Contante Posten Numbers are in millions	0	0	0	40.888	8.726	83.376	-39.079	16.024	3.776	-20.295	27.355	-27.009	19.134	-0.221	19.085	1.915	-0.665	36.306	1.563	5.102	-0.672	0	11.189	11.189	-68.288	-68.288	39.529	39.529	-19.602	-19.602	12.028	12.028	-23.796	-23.796	0.805	0.805
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	61.079	30.977	37.764	17.452	1.325	25.805	-2.236	20.282	15.241	36.058	3.333	37.238	22.169	44.515	7.493	2.87	14.37	62.579	0	38.218	38.218	0.809	0.809	11.558	11.558	4.228	4.228	5.84	5.84	-4.113	-4.113	6.532	6.532
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.201	-12.751	-6.747	-3.857	-5.306	-4.951	-6.053	-3.299	-1.423	-2.964	-3.014	-3.25	-2.17	-5.821	-3.053	-4.181	-2.397	-5.021	-3.186	-1.631	-0.573	0	-1.283	-1.283	-1.737	-1.737	-0.218	-0.218	-1.769	-1.769	-0.449	-0.449	-1.57	-1.57	-0.177	-0.177
Netto Overnames Numbers are in millions	0	0	0	0.178	0	0.351	-0	-0	0	0	0.057	0.014	0	0.635	3.053	4.286	2.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-240	-162.064	-664	-265	-515	-240	-661	-168	-209	0	-188	-352	-273	-765	-288	-128	-247	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	261.11	142.699	603.866	375	490	201	692.55	180.037	188.617	0	183.857	361.118	250.868	431.314	183.468	209.108	127.312	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	0.031	0.538	0	114.923	-14.356	-37.343	31.55	12.037	0	6.056	0	9.132	0.064	0.635	-0	0.105	-2.397	-4.784	-3.129	0.202	-0.573	-0.968	0.563	0.563	1.544	1.544	0	0	0.095	0.095	0	0	0	0	0.134	0.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.939	-31.577	-66.881	106.321	-30.306	-43.6	25.497	8.738	-21.806	3.092	-7.101	5.882	-24.238	-338.872	-107.585	77.032	-122.086	-4.784	-3.129	-1.429	-0.573	-0.968	-0.719	-0.719	-0.194	-0.194	-0.218	-0.218	-1.674	-1.674	-0.449	-0.449	-1.57	-1.57	-0.042	-0.042
Financieringsactiviteiten:
Schuldaflossingen 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
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	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 Numbers are in millions	0	0	-21.972	-29.268	0	0	-0.026	-26.352	0	-0.174	-0.174	-39.528	0	0	0	0	0	0	0	-4.459	-28.481	0	-5.913	-5.913	-1.225	0	-6.143	-6.143	-1.75	0	-0.908	-0.908	-6.402	-6.402	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0	0.026	0	0	0	0	0	12.955	-12.642	361.507	0	0	0	28.481	-28.481	-32.94	-30	-30	-1.887	-3.113	-5	-5	0.875	-0.875	0	0	3.912	3.912	-0.714	-0.714
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-21.972	-29.268	0	0	-0.026	-26.326	0	-0.174	0.174	-39.528	0	0	-12.642	361.507	0	0	0	-4.459	-28.481	-32.94	-35.913	-35.913	-3.113	-3.113	-11.143	-11.143	-0.875	-0.875	-0.908	-0.908	-2.49	-2.49	-0.714	-0.714
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-4.55	-1.037	0	0	-0.857	-1.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-26.69	-5.847	-113.613	159.192	-6.09	22.741	38.373	-17.301	-0.618	0.682	12.499	-19.523	10.952	-336.853	-83.366	460.709	-77.57	-130.705	-129.309	8.482	33.525	-33.908	1.586	1.586	-2.497	-2.497	0.197	0.197	1.679	1.679	4.482	4.482	-8.173	-8.173	5.776	5.776
Kaspositie aan het Einde van de Periode Numbers are in millions	103.431	130.121	135.968	660.41	501.217	507.307	116.613	78.24	95.541	96.159	95.477	82.979	102.502	91.55	428.403	511.769	51.06	-4.784	-3.129	126.18	117.698	-33.908	1.586	1.586	-2.497	-2.497	0.197	0.197	1.679	20.994	19.315	4.482	-8.173	18.524	26.696	5.776

Yantai Ishikawa Sealing Technology Co.,Ltd.

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