Suzhou Alton Electrical & Mechanical Industry Co., Ltd.

SZSE:301187.SZ

18.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 87.48154.31642.78350.11858.63847.23518.87326.81550.57446.4937.39216.28918.7242.7338.20134.1060026.396
Afschrijvingen & Amortisatie 06.1726.1723.6973.6975.8555.8554.0634.0634.0154.01513.233-6.243.1153.1153.04002.725
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 0-55.834033.636-63.81463.814070.27749.286-49.2860-115.107101.0980028.74800-34.081
Vorderingen 0-2.43105.159-30.24830.248036.15537.653-37.6530-48.21644.4700-37.11100-10.628
Voorraden 0-53.404028.478-38.33638.336034.12213.724-13.7240-66.89156.62700-47.660018.36
Crediteuren 0000000000000000000
Overig Werkkapitaal 00004.771-4.77100-2.092.090000076.40900-52.441
Overige Niet-Contante Posten 1.40896.19114.73699.3740.9-31.7217.0972.3590.8068.094-36.50985.278-160.63455.43426.2276.31800-0.096
Kasstroom uit Operationele Activiteiten 88.889144.33557.519153.18963.23621.36931.82633.23855.44458.6-4.904-0.307-47.05695.04961.31272.21300-5.055
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -169.528-104.808-164.532-76.581-9.836-28.242-153.038-124.444-5.789-5.73-3.693-4.589-7.336-3.862-0.228-31.23500-15.608
Netto Overnames 000-7.4490000.0970.030000000000
Aankoop van Beleggingen -202-390-230-106.568-474.641-392.359-145-915.359-526.303-158.697-269.80300-225-125-12000-90
Verkoop/verval van Beleggingen 252408260383.568463.655389.269146.1731,168.4994.909211.122216.77100121.53380.558111.0620050.417
Overige Investeringsactiviteiten 019.12931.863-0.0340.034-01.1730.147-0.14752.424028.803-19.31-0-44.44257.47100-39.583
Kasstroom uit Investeringsactiviteiten -119.528-86.808-134.532192.936-20.789-31.332-151.866128.932-437.346.694-56.72424.214-26.646-107.329-44.67-40.172-78.17649.695-55.191
Financieringsactiviteiten:
Schuldaflossingen -141.339-116.907-141.629-20.718-0.461-128.005-25.42-3.895-28.00800-0.574-0.486-0.311-26.865-26.77600-21.02
Uitgifte van Gewone Aandelen 0000000000000000000
Terugkoop van Gewone Aandelen 0-3000000000000000000
Uitgekeerde Dividenden 0-153.302-2.048-127.825-46.923-0.875-0.668-91.304-4.816-97.888-0.374-0.405-0.574-0.236-0.241-0.03300-0.012
Overige Financieringsactiviteiten -45.097-152.481-34.81336.00369.10161.672149.5610.7642.307896.70517.8523.9967.6690.5929.53820.388-25.983-21.35742.107
Kasstroom uit Financieringsactiviteiten 96.243-35.574106.816-72.70121.717-67.208123.473-8.4639.484798.81717.4783.9967.6690.0432.43120.356-25.983-21.35742.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 02.954-0.71512.897-28.85635.656-8.904-17.17511.70410.9740.009-2.122-0.299-1.161.631-5.279001.202
Netto Kasstroomverandering 37.06342.54729.089278.1239.853-45.784-5.471136.531-360.668915.086-44.14-132.024-66.333-14.93120.14747.117-104.15928.338-16.95
Kaspositie aan het Einde van de Periode 1,208.2381,171.1751,128.6281,099.539821.418781.566827.35832.821696.291,056.958141.87328.21-18.977226.566241.497221.35-104.15928.338117.23