Ganzhou Yihao New Materials Co., Ltd.
SZSE:301176.SZ
16.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -1.54 | 0 | -17.216 | 4.845 | -1.823 | -17.863 | -3.992 | -8.324 | -2.777 | -0.993 | 16.295 | 21.705 | 33.319 | 34.671 | 32.369 | 47.901 | 47.901 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 16.933 | 0 | 15.982 | -27.711 | 13.943 | 13.943 | 55.32 | -26.92 | 26.92 | 0 | 41.639 | -18.712 | 9.356 | 9.356 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -179.201 | 0 | -94.017 | 24.607 | -24.607 | 0 | -328.142 | 184.12 | -184.12 | 0 | -212.01 | 88.096 | -44.048 | -44.048 |
| Vorderingen
| 0 | 0 | 0 | -130.237 | 0 | -61.124 | 11.289 | -11.289 | 0 | -298.291 | 227.665 | -227.665 | 0 | -144.772 | 98.338 | -49.169 | -49.169 |
| Voorraden
| 0 | 0 | 0 | -48.963 | 0 | -32.893 | 13.318 | -13.318 | 0 | -29.852 | -43.545 | 43.545 | 0 | -67.238 | -10.242 | 5.121 | 5.121 |
| Crediteuren
| 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 | 0 |
| Overige Niet-Contante Posten
| -55.652 | -11.304 | -124.807 | 156.953 | -44.226 | 97.245 | 9.046 | 5.201 | -75.395 | 226.178 | -64.758 | 109.749 | -55.36 | 151.159 | -169.548 | 23.124 | 23.124 |
| Kasstroom uit Operationele Activiteiten
| -57.192 | -11.304 | -142.023 | 16.658 | -46.049 | 45.41 | 1.949 | -13.786 | -64.228 | -47.637 | 108.737 | -25.747 | -22.041 | 17.486 | -67.795 | 36.333 | 36.333 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.494 | -35.645 | -75.262 | -13.104 | -39.733 | -34.93 | -63.45 | -18.657 | -22.644 | -40.22 | -7.693 | -7.22 | -18.822 | -2.714 | -22.826 | -32.065 | -32.065 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.604 | 0 | -20 | 0 | -35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 57.154 | 0 | 0 | 0 | 102.219 | 0 | 0.245 | -1.163 | -100.002 | -0.157 | 0.128 | 0 | 0 | 0 | 0.388 | 0.388 |
| Kasstroom uit Investeringsactiviteiten
| -54.098 | 21.509 | -95.262 | -13.104 | -75.633 | 67.289 | -63.45 | -18.412 | -23.807 | -140.222 | -7.85 | -7.092 | -18.822 | -2.714 | -22.826 | -31.677 | -31.677 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 125.165 | -222.78 | 291.627 | 46.823 | 98.787 | -361.37 | 346.089 | 20.097 | 85.869 | 0 | -120.105 | 127.775 | 31.44 | 0.634 | 99.472 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -5 | 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 |
| Uitgekeerde Dividenden
| -2.572 | -1.325 | -2.419 | -0.974 | -2.173 | -18.597 | -20.775 | -1.213 | -0.245 | -3.152 | -6.68 | -8.731 | -7.004 | -7.435 | -6.943 | -7.625 | -7.625 |
| Overige Financieringsactiviteiten
| 3.705 | -128.557 | 119.219 | -12.65 | -30.495 | -0.909 | -9.487 | 8.297 | 4.247 | -542.562 | 889.841 | 141.584 | -9.546 | -7.909 | 22.077 | -5.219 | -5.219 |
| Kasstroom uit Financieringsactiviteiten
| 126.298 | -352.662 | 408.427 | 33.198 | 66.119 | -385.877 | 315.827 | 7.085 | 89.87 | -545.714 | 763.056 | 132.853 | 14.89 | -14.71 | 114.606 | -12.844 | -12.844 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.091 | 0.442 | -0.143 | 0.2 | 0.742 | -0.32 | -0.042 | 0.122 | -0.075 | -0.067 | 0.254 | 0.03 | 0.005 | 0.007 | -0.01 | -0.028 | -0.028 |
| Netto Kasstroomverandering
| 15.099 | -342.57 | 170.999 | 36.952 | -54.822 | -273.497 | 254.284 | -24.992 | 1.759 | -733.64 | 864.198 | 100.045 | -25.968 | 0.07 | 23.976 | -8.216 | -8.216 |
| Kaspositie aan het Einde van de Periode
| 45.127 | 30.028 | 372.599 | 283.846 | 164.647 | 219.469 | 492.966 | 238.682 | 263.673 | 261.914 | 995.554 | 131.356 | 31.311 | 57.279 | 57.21 | -8.216 | -8.216 |