Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191.SZ)

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301191.SZ
Financiële Gegevens

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 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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	0	0
Overige Niet-Contante Posten Numbers are in millions	0	28.775	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 Numbers are in millions	0	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 Numbers are in millions	-10.078	-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 Numbers are in millions	0	0	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 Numbers are in millions	-570	-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 Numbers are in millions	251.31	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 Numbers are in millions	0	1.711	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 Numbers are in millions	-328.768	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	49.5	-49.5	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	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 Numbers are in millions	-10.374	-84.751	-11.36	-29.708	0.766	-65.388	-15.132	-23.689	-10.844	865.909	-15.439	15.558	-7.019	-7.337	-5.176	63.953	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.374	-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 Numbers are in millions	-0.038	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 Numbers are in millions	-419.117	1.546	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 Numbers are in millions	774.638	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

Shenzhen Phoenix Telecom Technology Co.,Ltd.

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SZSE:301191.SZ