ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ)

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301128.SZ
Financiële Gegevens

60.81 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.856	43.302	4.208	15.363	25.438	14.062	0.882	-0.739	24.623	17.563	-2.948	14.278	27.267	13.175	0.451	10.442	36.721	8.561	8.561
Afschrijvingen & Amortisatie Numbers are in millions	0	11.682	11.682	11.587	-17.606	9.289	9.289	7.741	7.741	6.26	6.26	18.785	3.942	8.879	0	2.073	1.764	1.281	1.281
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.301	-0.228	0	0	24.44	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	0.017	0	0	0	0	0	0	0	1.155	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-162.494	0	-181.048	-73.452	73.452	0	-24.457	39.241	-39.241	0	-58.632	62.426	-62.426	0	22.317	-39.123	-12.936	-12.936
Vorderingen Numbers are in millions	0	0.22	0	-143.996	-133.197	133.197	0	9.059	-1.002	1.002	0	-25.166	25.365	-25.365	0	-29.326	2.29	-1.145	-1.145
Voorraden Numbers are in millions	0	-162.714	0	-37.052	59.745	-59.745	0	-33.516	40.243	-40.243	0	-33.466	37.061	-37.061	0	13.388	24.943	-11.791	-11.791
Crediteuren Numbers are in millions	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	8.928	-64.066	0	0
Overige Niet-Contante Posten Numbers are in millions	-75.691	-20.89	29.19	9.57	-76.481	-88.782	17.73	61.921	-121.808	12.589	58.558	79.296	-53.09	-51.11	59.329	1.031	6.925	-1.698	-1.698
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.835	10.73	33.397	34.22	-51.27	8.022	27.901	68.923	-50.204	-2.83	49.35	53.726	-29.765	-37.935	59.78	35.863	6.287	-4.791	-4.791
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.513	-16.385	-9.833	-5.545	-6.021	-12.447	-12.308	-29.389	-13.016	-16.135	-16.37	-6.276	-10.176	-23.453	-12.998	-8.517	-4.433	-11.708	-11.708
Netto Overnames Numbers are in millions	0.504	0	0.174	-17.747	0.214	0.153	0.392	-9.133	0.346	551.2	0.75	-0.71	0.28	0.494	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-194.27	-509.813	-2.315	-1,344.55	659.55	-705.4	-0.392	-1,499.2	529.7	-551.2	0	-701.16	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	222.167	604	2.315	1,212.4	1.418	2.952	1.569	2.259	3.924	2.293	0.861	1.533	0.883	0	0	0.339	0.199	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-162.2	162.2	122	-666.4	653.4	-108.608	1,596.95	-679	327	-381.45	-7.41	50.317	33.263	-78.3	24.32	-25.498	21.488	21.488
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.888	-84.397	152.541	-33.443	-11.239	-61.342	-119.347	61.487	-158.046	313.158	-396.959	-12.153	41.024	10.304	-91.298	16.142	-29.732	9.78	9.78
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	-5	-7.5	-0.75	0	0	0	0	-1.8	0	-2	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-11.602	13.336	-13.336	0	-4.474	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-13.336	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-51.721	-51.721	-0.122	-0.074	-0.071	-36.943	0	-0.078	-0.055	-37.081	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-58.803	5.27	-4.537	13.954	-9.547	-41.251	-4.674	15.086	-5.395	-38.26	-2	504.528	-1.971	-2.082	-2.361	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.918	-49.601	2.963	-5.129	-9.618	-41.251	-4.674	3.406	-7.25	-57.772	-2	504.528	-1.971	-2.082	-2.361	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.002	0.007	0.007	0	-2.675	-1.569	-13.501	-3.924	3.407	0	0	0	0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-27.007	-123.267	188.909	-26.05	-51.839	-97.247	-97.689	120.314	-219.425	255.963	-350.47	546.1	8.405	-29.712	-33.87	52.005	-23.445	4.988	4.988
Kaspositie aan het Einde van de Periode Numbers are in millions	145.453	172.461	295.727	106.818	132.869	184.708	281.955	379.643	259.329	478.753	222.79	567.718	21.618	13.221	42.934	76.803	24.799	4.988	4.988

ShenZhen QiangRui Precision Technology Co., Ltd.

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SZSE:301128.SZ