Voneseals Technology (Shanghai) Inc.
SZSE:301161.SZ
20.44 (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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 20.598 | 18.56 | 5.77 | 4.814 | 9.246 | 17.261 | 2.849 | 12.97 | 7.961 | 22.425 | 13.838 | 12.02 | 15.09 | 18.695 | 17.106 | 15.68 | 22.059 | 22.059 |
| Afschrijvingen & Amortisatie
| 7.05 | 7.05 | 13.023 | -5.836 | 3.088 | 3.088 | 2.894 | 2.894 | 2.714 | 2.714 | 6.843 | -2.499 | 0 | 0 | 0 | 0 | 0.911 | 0.911 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -64.978 | 0 | -28.369 | 21.621 | -21.621 | 0 | -15.767 | 2.77 | -2.77 | 0 | -54.186 | 77.268 | 0 | 0 | 0 | 0 | -30.586 | -30.586 |
| Vorderingen
| -58.119 | 0 | -10.373 | 20.405 | -20.405 | 0 | -5.106 | 9.246 | -9.246 | 0 | 3.614 | 29.151 | 0 | 0 | 0 | 0 | -26.782 | -26.782 |
| Voorraden
| -9.184 | 0 | -18.106 | -0.876 | 0.876 | 0 | -10.455 | -6.606 | 6.606 | 0 | -57.721 | 48.385 | 0 | 0 | 0 | 0 | -3.926 | -3.926 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.324 | 0 | 0.11 | 2.093 | -2.093 | 0 | -0.206 | 0.131 | -0.131 | 0 | -0.079 | -0.267 | 0 | 0 | 0 | 0 | 0.121 | 0.121 |
| Overige Niet-Contante Posten
| 6.184 | -37.682 | 43.578 | -3.552 | -7.55 | -20.322 | 19.234 | -24.938 | 6.638 | -19.323 | 35.6 | -98.457 | -15.09 | -18.695 | -17.106 | -15.68 | 8.98 | 8.98 |
| Kasstroom uit Operationele Activiteiten
| 19.732 | -19.122 | 34.002 | 17.048 | -16.837 | 0.028 | 9.21 | -6.303 | 14.543 | 0.388 | 2.095 | -11.668 | 0 | 0 | 0 | 0 | 1.363 | 1.363 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.93 | -1.159 | -18.188 | -3.254 | -2.258 | -3.427 | -11.958 | -5.454 | 3.592 | -14.824 | -9.323 | -8.371 | 0 | 0 | 0 | 0 | -9.603 | -9.603 |
| Netto Overnames
| -119.536 | 0.002 | 0.153 | 0 | -150 | 0.002 | 0.026 | -0.007 | -0.119 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.864 | -170.136 | -60 | -32 | -100 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 91 | 17.062 | 50.087 | 132.737 | 150 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 88.278 | -153.072 | -9.759 | -0 | 150.999 | 0.002 | 0.797 | -0.007 | 0 | -14.699 | -0.096 | 0.115 | 0 | -18.371 | 0 | 0 | 0.549 | 0.549 |
| Kasstroom uit Investeringsactiviteiten
| -35.329 | -154.231 | -27.948 | 97.483 | 48.741 | -153.425 | -11.135 | -5.46 | 3.473 | -14.699 | -9.419 | -8.256 | -15.115 | -18.371 | -12.391 | -22.208 | -9.054 | -9.054 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.225 | -96.472 | 0 | 0 | 0 | 0 | -73.844 | -20 | -9 | -13.21 | -6.722 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.2 | -41.845 | -20.4 | 0 | -20.4 | 0 | -1.201 | -0.503 | -1.403 | -1.493 | -1.612 | -1.828 | 0 | 0 | 0 | 0 | -10.596 | -10.596 |
| Overige Financieringsactiviteiten
| -8.2 | -41.845 | -1.617 | 0 | -20.4 | 0 | -27.607 | 532.572 | -9.992 | 11.032 | -4.306 | 24.696 | 10.154 | -1.107 | 13.929 | 15.924 | 6.867 | 6.867 |
| Kasstroom uit Financieringsactiviteiten
| -9.425 | 54.627 | -1.618 | -0.737 | -20.4 | 0 | -102.652 | 512.068 | -9.992 | 11.032 | -4.306 | 24.696 | 10.154 | -1.107 | 13.929 | 15.924 | -3.729 | -3.729 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.072 | 0.003 | 0.081 | -0.01 | 0.058 | -0.062 | 0.153 | -0.07 | -14.543 | -0.011 | -0.038 | -0.003 | 0 | 0 | 0 | 0 | 0.003 | 0.003 |
| Netto Kasstroomverandering
| -79.583 | -118.724 | 4.517 | 113.785 | 10.564 | -153.459 | -104.424 | 500.235 | -6.519 | -13.884 | -35.609 | 4.769 | -4.961 | -19.478 | 1.538 | -6.284 | -11.417 | -11.417 |
| Kaspositie aan het Einde van de Periode
| 243.525 | 322.536 | 386.252 | 381.734 | 267.95 | 257.386 | 410.846 | 515.27 | -6.519 | -3.667 | -13.725 | 16.44 | -4.961 | -19.478 | 1.538 | -6.284 | -11.417 | -11.417 |