Hubei Zhongyi Science Technology Co., Ltd.
SZSE:301150.SZ
36.62 (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 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -16.088 | -2.195 | -50.189 | 28.107 | -8.899 | -10.794 | 44.686 | 107.154 | 83.212 | 116.668 | 106.105 | 97.702 | 92.502 | 107.168 | 84.023 | 45.216 | 45.216 | 16.771 | 16.771 | 0 | 21.045 | 21.045 | 4.279 | 4.279 |
| Afschrijvingen & Amortisatie
| 0 | 35.554 | 35.554 | 30.69 | 30.69 | 28.875 | 28.875 | 21.632 | 21.632 | 26.438 | 13.359 | 46.59 | -21.061 | 21.061 | 0 | 10.437 | 10.437 | 10.148 | 10.148 | 0 | 3.98 | 3.98 | 3.042 | 3.042 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| 0 | -487.147 | 0 | -868.266 | 1,142.404 | -1,142.404 | 0 | -1,030.169 | 345.79 | -345.79 | 0 | -611.215 | 272.702 | -272.702 | 0 | -83.292 | -83.292 | -53.856 | -53.856 | 0 | -12.333 | -12.333 | 2.538 | 2.538 |
| Vorderingen
| 0 | -508.635 | 0 | -763.615 | 1,058.62 | -1,058.62 | 0 | -777.673 | 270.443 | -270.443 | 0 | -531.508 | 213.396 | -213.396 | 0 | -111.623 | -111.623 | -37.238 | -37.238 | 0 | -11.202 | -11.202 | -6.068 | -6.068 |
| Voorraden
| 0 | 21.488 | 0 | -104.651 | 83.784 | -83.784 | 0 | -252.496 | 75.348 | -75.348 | 0 | -79.707 | 59.307 | -59.307 | 0 | 28.072 | 28.072 | -16.361 | -16.361 | 0 | -1.131 | -1.131 | 8.606 | 8.606 |
| Crediteuren
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.258 | -0.258 | -0.258 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 172.343 | -84.17 | -340.402 | 1,048.161 | -1,305.449 | 1,334.215 | -260.071 | 741.597 | -407.37 | 186.448 | -281.165 | 498.292 | -381.25 | 184.752 | -115.556 | 35.919 | 35.919 | -17.14 | -17.14 | 0 | -2.875 | -2.875 | 21.923 | 21.923 |
| Kasstroom uit Operationele Activiteiten
| 156.255 | -121.919 | -390.591 | 238.692 | -141.255 | 209.892 | -186.51 | -159.787 | 43.264 | -16.235 | -188.418 | 31.369 | -37.107 | 40.279 | -31.533 | 8.279 | 8.279 | -44.077 | -44.077 | 0 | 9.817 | 9.817 | 31.783 | 31.783 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.108 | -0.793 | -0.93 | -90.555 | -9.748 | -46.113 | -15.807 | 156.007 | -0.948 | -152.708 | -50.337 | -38.25 | -30.238 | -11.995 | -6.376 | -0.489 | -0.489 | -1.336 | -1.336 | 0 | -7.99 | -7.99 | -15.683 | -15.683 |
| Netto Overnames
| 0 | 0 | 0.001 | 0.719 | -0.181 | 0.186 | 0 | 0 | 0.42 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -850.14 | -757.905 | -609 | -342.677 | -1,172.176 | -1,010.175 | -970 | -1,015 | -1,205 | -410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 760.623 | 929 | 300 | 932.953 | 990.836 | 624.118 | 280.981 | 1,622.729 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -89.516 | 182.154 | -307.06 | 0.191 | -0 | -0.191 | 0 | -0 | 728.022 | -410 | 0.001 | 0.029 | -0 | 0.013 | 0.005 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 14.705 | 14.705 |
| Kasstroom uit Investeringsactiviteiten
| -89.624 | 170.303 | -309.93 | 500.632 | -191.268 | -432.175 | -704.826 | 763.737 | -477.926 | -562.708 | -50.336 | -38.221 | -30.238 | -11.982 | -6.371 | -0.476 | -0.476 | -1.336 | -1.336 | 0 | -7.99 | -7.99 | -0.978 | -0.978 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -20 | -17.098 | -357 | -6.907 | -49.907 | -54.97 | -5 | -145 | 0 | -123 | -35 | -29.707 | -78.862 | 0 | -4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -5.86 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 110.774 | -110.774 | 0 | -123.085 | 5.86 | -5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -15.832 | -2.569 | -131.317 | -1.8 | -130.129 | -0.058 | -134.694 | -8.401 | -130.269 | -2.304 | -1.489 | -1.356 | -1.382 | -1.865 | -1.811 | -1.811 | -2.745 | -2.745 | 0 | -1.409 | -1.409 | -1.873 | -1.873 |
| Overige Financieringsactiviteiten
| -134.536 | 94.942 | -113.343 | 250.594 | 68.621 | 96.938 | 17.079 | 24.918 | -1.575 | 2,601.856 | 185.07 | 103.421 | 152.914 | -14.094 | -3.419 | 11.335 | 11.335 | 44.687 | 44.687 | 0 | 1.385 | 1.385 | -27.713 | -27.713 |
| Kasstroom uit Financieringsactiviteiten
| -23.762 | 1.266 | 243.657 | -10.715 | 16.914 | -88.161 | 12.021 | -120.913 | -9.976 | 2,348.587 | 147.766 | 72.225 | 72.696 | -15.475 | 50.394 | 9.524 | 9.524 | 41.942 | 41.942 | 0 | -0.024 | -0.024 | -29.586 | -29.586 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 53.952 | -5.716 | -4.118 | -0.981 | -7.729 | -70.467 | -43.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 147.753 | -69.134 | -456.864 | 782.561 | -321.325 | -314.561 | -880.295 | 475.308 | -515.105 | 1,726.409 | -90.988 | -56.069 | -42.266 | 2.473 | 12.49 | 17.327 | 17.327 | -3.471 | -3.471 | 0 | 1.803 | 1.803 | 1.219 | 1.219 |
| Kaspositie aan het Einde van de Periode
| 801.1 | 653.347 | 722.481 | 1,179.344 | 278.125 | 599.45 | 914.011 | 1,794.306 | 1,318.998 | 1,834.103 | 107.694 | 34.005 | 42.458 | 84.723 | 82.25 | 59.412 | 17.327 | -3.471 | -3.471 | 0 | 1.803 | 1.803 | 6.3 | 1.219 |