Hangzhou Zhengqiang Corporation Limited (301119.SZ)

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Financiële Gegevens

27.05 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.928	0	0	18.152	19.003	21.18	30.519	25.068	20.152	24.948	28.005	29.143	15.947	14.463	13.44	12.451	12.614	13.257	13.257	13.202	13.202
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4.492	4.492	4.322	-7.775	4.096	4.096	14.44	3.793	3.427	3.427	3.381	3.038	5.716	2.869	2.132	1.918	3.345	3.345
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-20.518	0	18.079	-7.405	7.405	0	-40.476	21.931	-21.931	0	-26.091	-6.61	6.61	0	-20.161	-20.161	10.3	10.3
Vorderingen Numbers are in millions	0	0	0	-21.388	0	13.931	-2.634	2.634	0	-36.029	10.902	-10.902	0	-9.577	-14.253	14.253	0	-15.128	-15.128	7.978	7.978
Voorraden Numbers are in millions	0	0	0	0.871	0	4.148	-4.771	4.771	0	-4.447	11.029	-11.029	0	-16.514	7.686	-7.686	0	-5.034	-5.034	2.322	2.322
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0.042	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.471	-22.192	0	29.261	-17.015	46.632	7.75	-22.003	-5.818	82.014	-74.284	73.516	17.755	3.252	-11.591	-5.507	0.459	8.339	8.553	-5.344	-5.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.398	-22.192	0	42.921	1.988	63.49	23.088	14.566	18.43	80.926	-20.554	84.154	30.275	14.335	-1.189	19.27	10.204	3.568	3.568	21.503	21.503
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.451	-11.917	-7.769	7.027	-10.527	-18.374	1.613	-21.452	-4.697	-7.202	-3.505	-3.298	-3.881	-1.168	-2.655	1.025	-7.592	-3.875	-2.73	-25.542	-25.542
Netto Overnames Numbers are in millions	0	0	0	0.161	0.014	17.972	0.023	-0.079	0.101	0	0.062	0	0	0.015	0.114	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.5	0	0	0	-60	20	0.079	-102	0	-20.075	-80	-148	-174	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	27.169	1.099	0	0	0	59.538	4.13	32.383	77.436	0	57.51	69.643	271.378	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-16.769	-49.496	0.161	0.014	-3.228	3.228	-0.079	0	-55.918	20	0	0.116	-173.985	0.114	1.106	-7.592	1.034	-0.77	-1.383	-1.592
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.718	-28.086	-57.265	7.188	-10.513	-4.091	28.993	10.853	-29.16	-63.12	53.992	-13.656	119.613	-175.154	-2.542	1.106	-7.592	-2.842	-3.5	-1.383	-1.592
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	165.959	-88.478	15	38.668	100	-60.468	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	-20.974	0.099	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
Uitgekeerde Dividenden Numbers are in millions	0	-11.278	-0.835	-11.959	-0.427	-3.37	0	-12	0	0.617	-0.625	-6	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.805	-1.757	17.353	8.604	-0.188	-18.998	51.314	43.509	-23	-74.459	96.708	-6	0	287.075	-0.099	-0.099	0	-0.743	-0.743	0.074	0.074
Kasstroom uit Financieringsactiviteiten Numbers are in millions	165.153	-101.513	31.518	34.457	99.384	-82.835	51.314	31.509	-23	-73.842	96.083	-6	0	287.075	0	-0.099	0	-0.743	-0.743	0.074	0.074
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.413	-1.103	0.576	0.332	0.509	-0.044	1.462	-0.206	-0.403	0.996	1.216	-0.206	0.08	0.132	-1.03	0.146	-1.934	-0.008	0.148	0.148
Netto Kasstroomverandering Numbers are in millions	0	-150.434	-4.163	86.835	91.619	-25.3	103.35	58.007	-33.935	-36.439	130.517	46.072	148.304	126.336	-3.599	-224.918	-230.858	7.864	14.011	20.341	20.132
Kaspositie aan het Einde van de Periode Numbers are in millions	1,018.064	803.121	953.555	959.366	872.531	780.956	803.884	700.534	642.527	676.462	712.901	582.383	536.311	368.008	241.671	1.106	-7.592	223.266	215.401	-1.383	-1.592

Hangzhou Zhengqiang Corporation Limited

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