Shenzhen Phoenix Telecom Technology Co.,Ltd.
SZSE:301191.SZ
106.4 (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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 42.12 | 34.192 | 22.898 | 30.953 | 35.265 | 55.253 | 38.261 | 52.491 | 37.65 | 66.94 | 56.216 | 38.863 | 36.891 | 36.891 | 0 | 10.779 | 10.779 | 9.383 | 9.383 |
| Afschrijvingen & Amortisatie
| 18.57 | 18.57 | 18.309 | 18.309 | 17.108 | 17.108 | 15.199 | 15.199 | 12.213 | 0 | 9.717 | 9.717 | 7.321 | 7.321 | 0 | 2.41 | 2.41 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.313 | 0 | -2.546 | -0.063 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 115.256 | -63.012 | 63.012 | 0 | 325.41 | -329.922 | 329.922 | 0 | -297.605 | -9.885 | 4.943 | 4.943 | 0 | -34.841 | -34.841 | 0 | 0 |
| Vorderingen
| 0 | 0 | -63.608 | 30.269 | -30.269 | 0 | 127.303 | -152.202 | 152.202 | 0 | -297.605 | -25.228 | 12.614 | 12.614 | 0 | -17.099 | -17.099 | 0 | 0 |
| Voorraden
| 0 | 0 | 178.864 | -93.281 | 93.281 | 0 | 198.106 | -177.72 | 177.72 | 0 | 0 | 15.343 | -7.671 | -7.671 | 0 | -17.742 | -17.742 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 65.914 | 147.717 | -80.374 | 126.398 | 66.752 | -31.513 | 11.747 | -34.07 | 17.432 | 39.971 | 18.056 | -97.02 | -40.494 | -40.494 | 0 | 40.547 | 40.547 | -4.937 | -4.937 |
| Kasstroom uit Operationele Activiteiten
| 89.464 | 181.909 | -75.785 | 157.351 | 119.126 | 40.848 | 65.207 | 33.621 | 41.549 | 106.912 | 62.01 | -67.937 | 110.637 | -93.316 | 0 | 18.895 | 18.895 | 4.447 | 4.447 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.879 | -10.244 | -19.433 | -2.85 | -4.276 | -3.202 | -12.501 | -21.451 | -15.912 | -33.851 | -16.097 | -19.71 | -14.244 | -5.51 | 0 | -7.133 | -7.133 | -5.107 | -5.107 |
| Netto Overnames
| 1.711 | 0.009 | 0.039 | 0 | 0.005 | 0 | 0.505 | 0.005 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -306 | -150 | -781 | 0 | -3.005 | 0 | 70 | -70 | 0 | 0 | 17.2 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 306 | 200 | 535 | 0 | 3 | 0 | 0.736 | 2.39 | 0 | 0 | 5.8 | 0 | -2.415 | 2.837 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 51.297 | -242.265 | 0 | 3.068 | 0 | -0.364 | 0.364 | -2.88 | 0 | 23.127 | -19.931 | -0.2 | 0 | 0 | 0.042 | 0.042 | 0.001 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -3.168 | 39.765 | -265.394 | -2.85 | -1.208 | -3.202 | 58.375 | -88.692 | -18.792 | -33.851 | 7.03 | -39.64 | -16.859 | -2.673 | 8.399 | -7.091 | -7.091 | -5.106 | -5.106 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -16.508 | 0 | 0 | 0 | -27.567 | -14.001 | -49.5 | -49.5 | -34.5 | -8.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -29.473 | 27.942 | 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 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -53.34 | -3.347 | -49.993 | 0 | -0.003 | 0 | 0 | -0.352 | -2.087 | -0.19 | -0.274 | -0.254 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -57.982 | -11.36 | 83.101 | 0.766 | -65.388 | -15.132 | 33.352 | -24.785 | 964.909 | -15.439 | 15.558 | -7.209 | -7.327 | -5.185 | 63.953 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -84.751 | -11.36 | -29.708 | -2.581 | -65.388 | -15.132 | -23.689 | -10.844 | 915.409 | -65.291 | 15.558 | -7.209 | -7.601 | -5.44 | 63.953 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | 0 | -0 | 4.676 | -4.692 | -0.001 | -0.001 | -0.049 | 0.02 | 1.004 | -0.935 | 0 | -0.062 | -0.062 | -0.056 | -0.056 |
| Netto Kasstroomverandering
| 0.633 | 211.749 | -360.759 | 151.92 | 52.531 | 22.514 | 104.569 | -70.608 | 938.165 | 7.768 | 22.588 | -46.849 | 87.181 | -102.364 | 72.352 | 11.742 | 11.742 | -0.716 | -0.716 |
| Kaspositie aan het Einde van de Periode
| 1,217.689 | 1,217.056 | 1,005.308 | 1,352.782 | 1,200.862 | 1,148.331 | 1,125.817 | 1,021.247 | 1,091.855 | 153.69 | 145.921 | 61.478 | 176.313 | 89.133 | 191.497 | 11.742 | 11.742 | -0.716 | -0.716 |