Shandong Longhua New Material Co., Ltd. (301149.SZ)

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301149.SZ
Financiële Gegevens

12 (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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.231	42.736	47.794	72.293	95.465	39.38	40.892	25.482	25.62	41.325	34.558	30.062	47.515	67.393	49.041	47.974	29.319	14.68	14.68	27.919	27.919	18.739	18.739	16.926	16.926	9.618	9.618	23.35	23.35	6.707	6.707	20.947	20.947	10.937	10.937
Afschrijvingen & Amortisatie Numbers are in millions	0	14.019	14.019	11.904	11.904	12.235	12.235	12.016	12.016	10.493	10.493	36.482	-16.616	16.616	0	29.898	-14.73	7.365	7.365	7.377	7.377	7.229	7.229	7.387	7.387	7.113	7.113	6.17	6.17	4.324	4.324	4.67	4.67	4.255	4.255
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.121	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
Verandering in Werkkapitaal Numbers are in millions	0	-158.438	0	-243.66	86.331	-86.331	0	-167.084	-16.174	16.174	0	-157.266	142.947	-142.947	0	-118.567	-15.14	7.57	7.57	55.86	55.86	-37.37	-37.37	33.945	33.945	-49.665	-49.665	-40.755	-40.755	-7.957	-7.957	-5.516	-5.516	16.152	16.152
Vorderingen Numbers are in millions	0	-58.799	0	-190.761	60.279	-60.279	0	-229.537	-15.738	15.738	0	-56.83	46.558	-46.558	0	-135.398	-3.327	1.664	1.664	21.997	21.997	-23.604	-23.604	-2.309	-2.309	-9.481	-9.481	0.265	0.265	-7.737	-7.737	-11.866	-11.866	34.762	34.762
Voorraden Numbers are in millions	0	-99.227	0	-57.44	31.578	-31.578	0	50.605	5.41	-5.41	0	-107.48	99.975	-99.975	0	9.767	-7.99	3.995	3.995	31.638	31.638	-14.145	-14.145	37.139	37.139	-40.604	-40.604	-40.734	-40.734	-1.349	-1.349	6.752	6.752	-19.632	-19.632
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
Overig Werkkapitaal Numbers are in millions	0	-0.412	0	4.54	-5.526	5.526	0	11.848	-5.846	5.846	0	7.044	-3.586	3.586	0	7.064	-3.823	1.911	1.911	2.226	2.226	0.379	0.379	-0.885	-0.885	0.421	0.421	-0.286	-0.286	1.128	1.128	-0.403	-0.403	1.022	1.022
Overige Niet-Contante Posten Numbers are in millions	-24.607	-33.848	3.405	336.657	-214.096	46.063	17.182	214.499	-39.109	20.961	48.302	331.228	-264.963	157.188	-103.325	104.109	-43.909	1.559	1.559	-6.482	-6.482	5.096	5.096	18.9	18.9	-4.637	-4.637	12.976	12.976	3.896	3.896	5.325	5.325	-5.017	-5.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.625	-5.132	51.199	177.194	-20.396	11.347	70.309	84.914	-17.648	72.658	72.095	240.506	-91.117	98.251	-54.285	63.414	-44.461	31.174	31.174	84.675	84.675	-6.306	-6.306	77.158	77.158	-37.57	-37.57	1.741	1.741	6.97	6.97	25.426	25.426	26.328	26.328
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-71.163	-89.822	-155.431	-85.001	-136.085	-87.019	-126.348	-153.8	-0.17	-116.917	-14.499	-114.092	-24.609	-1.447	-7.897	-14.016	-38.963	-5.93	-5.93	-2.41	-2.41	-5.452	-5.452	0.996	0.996	-11.974	-11.974	3.365	3.365	-17.388	-17.388	-7.982	-7.982	-5.954	-5.954
Netto Overnames Numbers are in millions	0.739	0.677	0	0	0	0.42	0.482	-0.086	0.247	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
Aankoop van Beleggingen Numbers are in millions	-1,006	-466	-400	-182.531	-299.469	-96	-120	-265	-170	-270	-310	0	0	0	0	0	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	887.746	398.883	397.117	10.684	233.476	91.745	274.925	254.602	130.814	271.533	60.272	0	0	0	0	0	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	0.739	-65.232	0	0.317	1.377	0	-0	0	0	0.12	0	-99.943	0.245	-1.526	-7.76	0.151	0.057	-8.472	-3.303	0.073	0.073	0.019	0.019	0	0	0	0	0.361	0.361	-0.17	-0.17	0.095	0.095	0.034	0.034
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-188.678	-156.262	-158.314	-256.532	-200.701	-90.854	29.059	-164.283	-39.108	-115.264	-264.227	-214.034	-24.364	-1.526	-7.76	-13.866	-38.906	-8.472	-3.303	-2.337	-2.337	-5.433	-5.433	0.996	0.996	-11.974	-11.974	3.726	3.726	-17.558	-17.558	-7.887	-7.887	-5.92	-5.92
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.884	-71.518	-325.239	-34.114	-190.547	-147.398	-2.422	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
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
Uitgekeerde Dividenden Numbers are in millions	-6.129	-70.617	-3.577	-43	-0.246	-43	0	-43	0	-43	0	-2.192	-0.448	0	0	0	0	0	0	-0.334	-0.334	-0.838	-0.838	-0.998	-0.998	-1.193	-1.193	-0.509	-0.509	-0.791	-0.791	-1.257	-1.257	-1.739	-1.739
Overige Financieringsactiviteiten Numbers are in millions	-0.028	-70.453	-3.742	-0.186	191.449	250.582	4.845	42.586	-0.173	-43.196	-0.186	594.869	1.549	47.558	-0.409	-1.643	0	-0.3	-0.3	-25.914	-25.914	-5	-5	-28.381	-28.381	34.915	34.915	18.16	18.16	3.533	3.533	-11	-11	-25.753	-25.753
Kasstroom uit Financieringsactiviteiten Numbers are in millions	32.728	0.693	321.498	28.77	191.203	103.184	2.422	-0.414	-0.173	-43.196	-0.186	592.677	1.101	47.558	-0.409	-1.643	0	-0.3	-0.3	-26.247	-26.247	-5.838	-5.838	-29.379	-29.379	33.722	33.722	17.65	17.65	2.742	2.742	-12.257	-12.257	-27.493	-27.493
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.672	1.982	1.32	2.332	-1.977	-0.748	0.783	-1.424	0.156	1.795	1.364	3.063	-2.192	1	1.192	-3.714	0.19	0.224	0.224	-0.069	-0.069	-0.103	-0.103	0.086	0.086	0.294	0.294	-0.181	-0.181	-0.047	-0.047	0.206	0.206	-0.002	-0.002
Netto Kasstroomverandering Numbers are in millions	-134.4	-157.126	214.116	-48.235	-31.87	21.184	102.574	-81.208	-56.773	-84.007	-190.954	622.212	-116.572	-109.777	-225.318	44.19	-83.177	22.625	27.795	56.022	56.022	-17.681	-17.681	48.861	48.861	-15.529	-15.529	22.936	22.936	-7.893	-7.893	5.487	5.487	-7.088	-7.088
Kaspositie aan het Einde van de Periode Numbers are in millions	360.105	499.017	656.143	437.521	485.756	517.627	496.443	393.869	475.077	531.85	615.857	806.811	184.599	46.032	-8.169	217.15	172.959	-8.472	-3.303	56.022	149.695	93.673	-17.681	48.861	80.173	31.312	-15.529	22.936	39.434	16.498	-7.893	5.487	26.797	21.31	-7.088

Shandong Longhua New Material Co., Ltd.

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