Super-Dragon Engineering Plastics Co., Ltd (301131.SZ)

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301131.SZ
Financiële Gegevens

60.48 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.068	14.455	3.872	13.594	13.058	6.628	12.565	3.727	5.135	13.067	11.198	17.635	18.808	16.528	9.752
Afschrijvingen & Amortisatie Numbers are in millions	7.779	7.779	22.717	-10.505	5.647	5.647	5.254	5.254	3.957	3.957	14.769	-7.24	7.24	0	2.498
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.382	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
Verandering in Werkkapitaal Numbers are in millions	8.749	0	-190.208	81.267	-81.267	0	-1.94	194.049	-194.049	0	-228.174	72.532	-72.532	0	4.808
Vorderingen Numbers are in millions	15.28	0	-172.259	71.229	-71.229	0	-1.713	214.831	-214.831	0	-234.395	100.05	-100.05	0	33.524
Voorraden Numbers are in millions	-6.531	0	-17.949	-2.408	2.408	0	-1.039	-21.887	21.887	0	0	-27.517	27.517	0	-0.089
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	12.446	-12.446	0	-0.227	1.105	-1.105	0	6.221	-0.002	0.002	0	4.896
Overige Niet-Contante Posten Numbers are in millions	111.506	-87.404	121.984	-64.968	44.874	1.192	-25.414	-168.827	130.922	-34.081	165.677	-129.476	51.287	-66.949	-1.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	103.414	-72.95	-41.634	19.389	-17.689	13.467	-9.534	34.204	-54.034	-24.971	-36.53	-46.549	4.803	-50.42	15.884
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.99	-26.341	-35.641	-32.556	-26.376	-12.001	-14.28	-29.752	-28.229	-9.1	-11.201	-21.274	-8.436	-13.622	-11.919
Netto Overnames Numbers are in millions	0.219	0.004	0.071	0	-0	0	0.021	0	0.015	0	0	0	0	0.02	0
Aankoop van Beleggingen Numbers are in millions	-76.287	-40	-10	-70	-40	-30	-70	-35	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50	0	81.817	55.07	45.095	10.023	20.185	35	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	22.057	-22.057	71.896	-14.93	-9.166	9.159	93.33	-3.249	-90	0	0.031	0	-8.436	-13.602	-11.919
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.001	-88.394	36.254	-47.485	-30.447	-22.819	29.256	-33.002	-118.214	-9.1	-11.17	-21.274	-8.436	-13.602	-11.919
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-52.813	-71.38	-48.859	-82.891	-151.83	-77.736	-131.001	-182.749	-107.992	-74.108	-91.449	-71.618	-50.495	-2.425	-66.653
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-17.679	-4.987	-5.2	-14.063	-13.075	-2.981	-4.626	-4.569	-27.328	-3.561	-3.976	-3.388	-3.758	-3.189	-2.675
Overige Financieringsactiviteiten Numbers are in millions	0.603	-5.133	-0.636	113.21	218.674	83.227	163.775	146.34	116.824	394.044	160.567	112.61	33.264	50.731	64.808
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-69.889	66.247	53.423	16.255	53.769	2.51	28.148	-40.979	-18.497	316.375	65.142	37.604	33.264	50.731	-4.52
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.002	-0.011	0.006	0.002	0.012	-0.002	0.011	0.015	0.002	-0.006	0	-0.065	0.052	0.004
Netto Kasstroomverandering Numbers are in millions	11.505	-48.131	48.033	-11.906	5.54	-6.831	47.868	-39.765	-190.73	282.305	17.436	-30.219	-4.561	-13.239	-0.551
Kaspositie aan het Einde van de Periode Numbers are in millions	116.944	105.44	180.688	132.654	144.56	139.02	145.851	97.982	137.747	328.478	46.172	28.737	24.828	37.129	42.193

Super-Dragon Engineering Plastics Co., Ltd

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SZSE:301131.SZ