China Building Material Test & Certification Group Co., Ltd. (603060.SS)

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Financiële Gegevens

6.62 (CNY) • At close April 21, 2025

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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.935	53.678	-27.334	183.222	45.769	52.272	-35.269	244.329	61.082	44.465	-28.057	161.689	49.969	55.15	-14.083	115.997	77.199	75.013	-36.906	81.884	41.144	63.957	21.365	51.752	60.4	59.57	19.431	37.551	49.967	41.046	15.66	30.765	41.652	36.742	6.614	36.021
Afschrijvingen & Amortisatie Numbers are in millions	0	56.046	56.046	199.571	-92.352	51.98	51.98	49.614	49.614	48.382	48.382	40.256	40.256	38	0	74.831	-31.003	31.003	0	51.098	-23.185	23.185	0	42.567	-18.711	18.711	0	30.19	-14.485	14.485	0	27.183	-13.075	13.075	0	25.767
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-5.734	-8.462	0	511.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.004	0	-24.733	-14.741	14.741	0	36.019	0	0	0	0	0	0	0	0	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	-108.664	0	-261.633	112.622	-112.622	0	-353.094	112.575	-112.575	0	-94.473	154.013	-154.013	0	-81.684	82.106	-82.106	0	-193.26	79.738	-79.738	0	-66.687	67.088	-67.088	0	-86.053	34.463	-34.463	0	-47.327	24.399	-24.399	0	-23.164
Vorderingen Numbers are in millions	0	-71.571	0	-262.319	77.127	-77.127	0	-338.134	95.874	-95.874	0	-181.273	138.843	-138.843	0	-83.504	78.879	-78.879	0	-189.221	76.773	-76.773	0	-59.302	66.722	-66.722	0	-86.525	33.379	-33.379	0	-40.699	21.376	-21.376	0	-24.419
Voorraden Numbers are in millions	0	-37.093	0	0.687	35.495	-35.495	0	-14.96	16.7	-16.7	0	86.8	15.169	-15.169	0	1.82	3.226	-3.226	0	-4.039	2.965	-2.965	0	-7.385	0.366	-0.366	0	0.472	1.084	-1.084	0	-6.628	3.023	-3.023	0	1.254
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-22.108	90.756	-94.184	140.55	5.008	81.75	-51.98	-244.329	-162.189	64.193	-84.043	-161.689	-49.969	-55.15	14.083	-115.997	-77.199	-75.013	36.906	-81.884	-41.144	-63.957	-21.365	-51.752	-60.4	-59.57	-19.431	-37.551	-49.967	-41.046	-15.66	-30.765	-41.652	-36.742	-6.614	-36.021
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.826	88.387	-121.518	261.71	50.571	79.66	-35.269	244.329	61.082	44.465	-112.1	269.496	78.998	66.497	-26.715	210.444	105.556	60.721	-34.412	137.173	22.862	60.993	-15.632	121.4	80.803	52.241	-7.658	45.729	42.761	47.943	19.076	65.677	71.069	62.339	4.262	92.624
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48.332	-42.38	-54.156	-75.509	-168.551	-112.253	-52.086	-73.841	-84.505	-107.49	-67.782	-154.404	-74.722	-91.148	-59.402	-213.547	-64.387	-40.577	-29.492	-159.281	-34.619	-79.931	-23.534	-32.98	-29.943	-24.698	-20.165	-35.224	-29.821	-12.559	-17.618	-12.675	-22.33	-17.759	-16.035	-15.987
Netto Overnames Numbers are in millions	-4.935	-2.088	-1.23	-34.019	-5.777	-16.264	0.002	-17.341	-58.077	-8.986	0	-251.62	-64.707	-4.349	-21.135	-126.392	-60.269	0.23	-56.67	-6.59	0.002	0	0.482	0	0	-21.781	0.038	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.986	-3	0	-3	0	-4	63.012	0	-8.1	-56.67	-76.261	-15.813	0	-9.933	0	0	0	-40.56	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.008	0	0	0.076	0.206	0	0	-4.289	0.123	4.167	2.521	0.603	0.117	2.944	45.337	0.341	0.514	2.645	0.798	3.517	4.412	3.682	4.162	4.29	3.799	2.388	4.091	2.668	2.735	2.087	0.741	0.241	0.036	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.844	-0.771	4.395	0.202	0.015	2.382	0.002	0.043	0.122	-8.986	0	0.596	0.016	0.182	1.914	66.942	-60.209	-63	188	190.098	11	-133.885	128.217	11.011	-64.997	53.793	-93	69.934	-103.288	-129.757	133.052	-260.007	0.031	0.07	0.008	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.432	-44.468	-55.386	-109.325	-174.107	-126.134	-52.083	-95.428	-142.338	-112.31	-68.261	-404.826	-142.296	-92.371	-37.286	-209.644	-124.082	-108.802	102.637	-48.518	-35.017	-210.134	99.394	-17.679	-91.141	31.484	-149.596	37.378	-130.375	-140.229	116.176	-272.442	-22.263	-17.689	-16.027	-15.965
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	114.232	-26.241	72.9	59.567	0	189.298	56.914	26.413	34.343	146.357	116.046	149.299	248.502	-5.036	28.264	-34.48	11.93	0	0	0	0	0	0	0	0	0	0	0	0	-43.651	-33.004	-35.693	0.455	4.003	17.473	-2.391
Uitgifte 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	0	0	0	0	0	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	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-68.191	-42.954	-9.303	-89.008	-9.491	-96.915	-7.706	-76.064	-7.425	-82.161	-4.966	-3.899	-0.817	-70.369	-0.504	-5.743	-0.437	-62.524	0	-0.107	-0.13	-58.31	-0.022	-0.01	0	-44	0	0	0	-35.331	-0.686	-1.649	-1.551	-118.698	-1.206	-1.093
Overige Financieringsactiviteiten Numbers are in millions	-7.653	-16.562	2.272	-52.202	118.883	-5.677	-1.922	-30.92	-13.755	-18.758	-7.856	-27.325	-13.521	-22.373	-0	59.843	-3	20.891	0	65.964	3.26	-4.811	-0.03	-1.645	-1.2	-51.73	-0.567	0	0	-10.55	-0	512.951	-0.067	-10.418	0	1.184
Kasstroom uit Financieringsactiviteiten Numbers are in millions	38.387	-85.758	65.868	-1.023	109.392	86.706	47.285	-12.163	13.163	45.438	103.224	118.075	234.164	-97.778	34.461	26.004	8.288	-41.633	0	63.255	0.45	-63.041	-0.022	-0.01	-1.2	-51.73	-0.567	0	0	-89.532	-33.69	475.609	-1.163	-125.114	16.267	-2.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.106	0.007	-0.171	-0.065	0.679	-0.244	-0.124	0.549	0.442	-0.013	-0.106	-0.029	-0.067	0.007	-0.348	0	0.001	0.054	-0.021	0.067	0.038	-0.036	-0.021	0.071	0.007	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.47	-42.376	-101.475	151.191	-14.21	40.91	-111.261	161.994	-93.868	18.358	-77.15	-17.361	170.837	-123.718	-29.532	26.455	-10.467	-89.484	68.279	151.89	-11.639	-212.145	83.705	103.689	-11.466	32.039	-157.821	83.107	-87.614	-181.818	101.562	268.844	47.643	-80.464	4.501	74.359
Kaspositie aan het Einde van de Periode Numbers are in millions	234.384	226.914	269.29	370.765	219.574	233.784	192.874	304.135	142.141	236.009	217.651	295.635	312.996	142.159	265.877	295.409	268.955	279.422	368.906	300.627	148.737	160.376	372.521	288.816	185.127	196.593	164.554	322.375	239.269	326.883	508.701	407.139	138.295	90.652	171.116	166.615

China Building Material Test & Certification Group Co., Ltd.

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