Shenzhen Han's CNC Technology Co., Ltd.
SZSE:301200.SZ
37.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 79.618 | 63.601 | -23.884 | 63.993 | 43.084 | 52.352 | 34.484 | 47.742 | 169.666 | 182.795 | 247.252 | 188.367 | 168.789 | 94.217 | 48.837 |
| Afschrijvingen & Amortisatie
| 19.949 | 19.949 | 19.092 | 19.092 | 20.189 | 20.189 | 19.432 | 19.432 | 18.648 | 18.648 | 14.627 | 14.086 | 15.126 | 0 | 3.031 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -388.384 | 250.017 | -250.017 | 0 | -438.126 | -28.971 | 28.971 | 0 | -16.504 | -1.219 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 12.736 | -1.016 | 1.016 | 0 | -9.374 | -3.914 | 3.914 | 0 | 10.1 | -5.07 | 5.07 | 0 | 5.715 |
| Verandering in Werkkapitaal
| 0 | 0 | 375.648 | -249.001 | 249.001 | 0 | 447.5 | 32.885 | -32.885 | 0 | -316.474 | -291.375 | -918.433 | 0 | -12.466 |
| Vorderingen
| 0 | 0 | 477.319 | -239.546 | 239.546 | 0 | 187.477 | 157.598 | -157.598 | 0 | -424.318 | -213.612 | -472.801 | 0 | -407.474 |
| Voorraden
| 0 | 0 | -113.236 | -11.126 | 11.126 | 0 | 271.292 | -120.939 | 120.939 | 0 | 344.494 | -325.172 | -450.832 | 0 | -212.426 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.147 | 248.629 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 11.565 | 1.671 | -1.671 | 0 | -11.269 | -3.774 | 3.774 | 0 | -660.968 | 33.797 | 5.2 | 0 | 199.96 |
| Overige Niet-Contante Posten
| -144.365 | -102.81 | -253.101 | 252.494 | -117.826 | -67.285 | 68.288 | -173.913 | 130.094 | -280.793 | 30.007 | 12.573 | 657.419 | -165.005 | -3.125 |
| Kasstroom uit Operationele Activiteiten
| -84.696 | -39.208 | 130.491 | 85.562 | 195.464 | 5.256 | 560.33 | -77.768 | 289.437 | -116.646 | -24.589 | -76.349 | -72.03 | -70.788 | 36.278 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.287 | -67.733 | -77.092 | -57.45 | -41.4 | -66.48 | -59.422 | -19.099 | -24.586 | -40.718 | -10.845 | -33.465 | -38.432 | -21.881 | -10.263 |
| Netto Overnames
| -3.553 | 0 | -3.003 | -65.513 | -3.553 | 0 | 0.044 | 0.008 | 40.718 | 0.011 | -0.546 | -193.351 | -26.108 | -209.661 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 3.553 | -10.984 | 10.984 | 0 | 0 | -1.992 | -40.718 | 0.011 | 24.961 | 0.546 | -14.969 | 0.008 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -70.841 | -67.733 | -76.542 | -133.947 | -33.969 | -66.48 | -59.379 | -21.091 | -24.586 | -40.707 | 14.116 | -226.27 | -79.509 | -231.534 | -10.189 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -174.875 | -424.344 | -45.739 | 0 | 0 | 0 | -14.836 | -29.743 | -698.522 | -128.399 | -95.908 | -89.975 | -68.781 | -25.33 | -60.374 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.627 | -1.524 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.03 | -0.915 | -357 | -0.124 | -840 | 0 | -168 | -0.058 | -171.347 | -5.394 | -4.19 | -2.718 | -0.827 | -150 | -0.152 |
| Overige Financieringsactiviteiten
| 8.84 | -11.786 | -12.519 | 17.702 | -15.844 | -12.542 | 0.497 | 27.035 | 4.918 | 3,272.514 | 215.13 | 337.841 | 226.601 | 88.404 | 156.366 |
| Kasstroom uit Financieringsactiviteiten
| -183.842 | 412.558 | -324.038 | 17.578 | -855.844 | -12.542 | -14.448 | -2.766 | -864.951 | 3,138.72 | 115.032 | 245.148 | 156.993 | -86.926 | 95.84 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.382 | 0.074 | -1.669 | -0.059 | 1.637 | -0.469 | -1.665 | 1.584 | 1.353 | -0.141 | 0.119 | 0.293 | 1.311 | 0.096 | -1.36 |
| Netto Kasstroomverandering
| -333.008 | 304.538 | -271.758 | -30.865 | -692.712 | -74.235 | 484.838 | -100.041 | -598.747 | 2,981.225 | 104.678 | -57.178 | 6.766 | -389.153 | 120.568 |
| Kaspositie aan het Einde van de Periode
| 1,890.312 | 2,223.32 | 1,916.965 | 2,188.723 | 2,219.588 | 2,912.301 | 2,986.535 | 2,501.697 | 2,601.738 | 3,200.484 | 219.259 | 114.581 | 171.759 | 164.994 | 554.146 |