Ningbo Homelink Eco-iTech Co., Ltd.

SZSE:301193.SZ

16.49 (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 5.43518.3343.372-17.66517.9426.70418.37734.67364.35857.52322.66622.3615.17419.24614.41835.86535.86521.30321.303
Afschrijvingen & Amortisatie 064.27664.27644.41-60.15236.18836.18833.11133.11121.86921.86920.81519.92218.792012.55912.55910.89810.898
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 0-49.8470-231.0227.889-7.8890-35.453268.14-268.140-88.77111.308-11.3080-71.436-71.43610.62810.628
Vorderingen 0-46.0920-135.52819.023-19.0230-98.347270.113-270.1130-2.906-29.80929.8090-27.265-27.2658.1848.184
Voorraden 0-3.7550-95.494-11.13411.134062.895-1.9731.9730-85.86641.116-41.1160-44.171-44.1712.4442.444
Crediteuren 0000000000000000000
Overig Werkkapitaal 0000000000000000000
Overige Niet-Contante Posten 161.051103.1099.586150.68180.637-99.4350.978238.502-73.7867.681-32.44755.5867.26155.38-21.769.70769.7070.2750.275
Kasstroom uit Operationele Activiteiten 166.48657.16352.95888.60646.315-44.43255.543270.834291.8391.098-31.6557.1312.51355.834-7.28146.69546.69543.10443.104
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -279.281-238.103-338.764-270.196-212.869-165.581-161.105-78.952-38.236-107.516-198.757-54.959-51.896-19.359-29.922-73.326-20.433-34.911-34.911
Netto Overnames 0.1721.8081.97168.5580.988-1.892-38.887-28.2110.07000.0150.117000000
Aankoop van Beleggingen -35-35.04-73-67.2000-283.517-1,008.558-600-40000000000
Verkoop/verval van Beleggingen 35.059108.148067.453000.253654.462942.536653.68350.1350000-0.71000
Overige Investeringsactiviteiten -9.828-10-71.02969.23400.5750.4060.120-43.9150.2870.0150.117-19.244-29.82552.8770.105-42.883-26.589
Kasstroom uit Investeringsactiviteiten -289.051-173.187-409.794-201.385-211.881-166.898-199.334263.903-104.189-97.748-548.335-54.945-51.779-19.244-29.825-21.159-20.328-42.883-26.589
Financieringsactiviteiten:
Schuldaflossingen -44.794-122.188-73.196-806.161-103.329-49.726-15.112-237.39-86.416-61.226-184.766-154.035-63.068-3.728-50.505-95.025-54.12500
Uitgifte van Gewone Aandelen 0000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden -8.183-42.62-5.502-36-3.324-39.916-1.037-10.333-3.365-28.5-1.068-3.19-3.182-2.031-4.859-0.24-2.639-3.127-3.127
Overige Financieringsactiviteiten -8.408-40.686-9.25232.412251.575105.6110.34-34.579191.95188.476-6.837949.269108.887-31.6869.695110.63822.74222.496-23.341
Kasstroom uit Financieringsactiviteiten 28.20381.502-82.448795.02144.92215.969-15.808-282.302102.17-1.25-192.671792.04442.637-31.6869.69515.374-34.02222.496-23.341
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.1371.0742.214-0.410.48312.58-6.6752.7243.8433.6650.267-0.1180.036-0.155-0.18-2.576-0.0320.010.01
Netto Kasstroomverandering -96.666-35.396-434.108671.396-20.161-182.781-166.275255.159293.654-4.236-772.389794.112-6.592-130.858-78.33443.78-13.13322.728-6.816
Kaspositie aan het Einde van de Periode 372.048477.12512.516946.624257.402277.563460.344626.608371.44977.79582.031822.88128.769-50.93-20.1358.20414.424-20.387-49.93