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Financiële Gegevens

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.

	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	2019 Q4	2017 Q2	2017 Q1	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-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 Numbers are in millions	0	0	0	35.554	35.554	30.69	30.69	28.875	28.875	70.418	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 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 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
Overig Werkkapitaal Numbers are in millions	0	0	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 Numbers are in millions	0	0	172.343	-84.17	-340.402	1,048.161	-1,305.449	1,334.215	-260.071	685.082	-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 Numbers are in millions	0	0	156.255	-121.919	-390.591	238.692	-141.255	209.892	-186.51	-167.516	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 Numbers are in millions	-1.418	-9.406	-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 Numbers are in millions	0	0	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 Numbers are in millions	-461.841	-831.303	-850.14	-757.905	-609	-342.677	-1,172.176	-1,010.175	-970	0	-1,205	-410	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	112.031	832.358	761.742	929	300	932.953	990.836	624.118	280.981	0	725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.036	0.933	-1.118	182.154	-307.06	0.191	-0	-0.191	0	607.729	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 Numbers are in millions	-351.192	-7.417	-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 Numbers are in millions	80	-77.098	-20	17.098	357	-6.907	130	47.828	12.079	0	0	-123	175	74.602	75.267	0	55.678	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-2.763	-3.081	-3.762	-15.832	-2.569	-131.317	-1.8	-130.129	-0.058	6.28	-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 Numbers are in millions	-0	-14.132	0	0	-110.774	117.146	-111.286	-5.86	0	-127.193	-1.575	2,601.856	-24.93	-0.887	-1.215	-14.094	-3.419	11.335	11.335	44.687	44.687	0	1.385	1.385	-27.713	-27.713
Kasstroom uit Financieringsactiviteiten Numbers are in millions	77.237	-94.312	-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 Numbers are in millions	0	0	0	0	0	53.952	-5.716	-4.118	-0.981	0	-70.467	-43.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-572.124	411.671	42.869	-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 Numbers are in millions	481.936	1,054.06	642.389	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

Hubei Zhongyi Science Technology Co., Ltd.

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