Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (603095.SS)

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603095.SS
Financiële Gegevens

23.66 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	29.654	30.661	11.946	-19.221	19.148	22.419	26.089	18.684	310.133	72.062	49.224	162.575	51.376	58.218	51.768	37.109	22.87	29.838	33.729	35.911	35.878	63.57	37.359	17.882
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	12.291	12.291	11.686	-21.005	10.67	10.67	10.272	10.159	8.017	8.017	3.802	3.802	3.933	3.933	12.045	-6.084	6.084	0	12.083	-5.926	5.926	0	8.287
Uitgestelde Inkomstenbelasting 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
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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-329.459	0	66.541	-11.636	11.636	0	85.676	5.502	-5.502	0	-152.374	72.101	-72.101	0	-138.506	-56.77	56.77	0	-44.059	29.013	-29.013	0	-43.343
Vorderingen Numbers are in millions	0	0	0	-266.565	0	57.22	28.838	-28.838	0	63.449	-32.332	32.332	0	-99.57	35.851	-35.851	0	-110.817	-25.391	25.391	0	-58.786	55.074	-55.074	0	-6.365
Voorraden Numbers are in millions	0	0	0	-62.485	0	9.321	-40.474	40.474	0	22.227	37.834	-37.834	0	-52.804	35.944	-35.944	0	-27.689	-31.379	31.379	0	14.726	-26.061	26.061	0	-36.978
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.034	-0.034	0	-0.062	-0.364	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.409	0	0	-0.034	0.034	0	0.062	0.364	-0.364	0	0	0.306	-0.306	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	37.435	33.17	-16.181	-4.453	106.217	10.263	-10.67	-95.948	-15.662	-31.52	0.177	-162.575	-51.376	-58.218	-51.768	-37.109	-22.87	-29.838	-33.729	-35.911	-35.878	-63.57	-37.359	-17.882
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	67.089	51.54	-4.235	54.552	92.724	54.988	26.089	18.684	310.133	43.057	49.401	79.463	56.062	143.085	50.893	6.759	23.626	57.656	30.469	-16.501	73.137	-10.196	147.334	-9.306
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.256	-1.984	-1.554	-0.663	-3.439	-13.569	-11.885	-8.313	-23.993	-31.491	-39.535	-58.371	-51.801	-70.539	-116.731	-57.499	-97.759	-10.947	-0.649	-54.155	-35.805	-27.162	-10.517	-8.365	-9.838	-2.441
Netto Overnames Numbers are in millions	0	0	0.017	0.035	0	0.119	0.01	0.008	0.368	0.868	0.694	0	0	4.465	0	-28.301	183.581	0.008	-0	0	0.002	3.826	0.09	8.368	9.838	-0
Aankoop van Beleggingen Numbers are in millions	-863.7	-648.148	-261.47	-158.57	-66	-68.059	-65.97	-60.1	-53	-109.535	-88	-378.3	-474.75	-954.84	-1,102.3	-1,436.49	-1,144.68	-2,463	-511.785	-780.045	-506.52	-313.8	-334.83	-404.79	-416.34	-254.3
Verkoop/verval van Beleggingen Numbers are in millions	656.556	86.165	168.563	103.42	59.636	53.03	135.192	63.52	75.795	66.093	189.583	799.686	534.094	1,118.269	1,074.848	1,354.547	1,336.984	1,964.345	370.575	728.077	451.599	346.002	299.926	408.463	361.508	259.591
Overige Investeringsactiviteiten Numbers are in millions	0	0.182	0	-54.731	-5.944	-1.375	-0	0	0	-0.444	257.113	1.723	0.452	6.276	110.3	109.114	-97.759	0.59	-0.604	0.005	13.616	-1.279	3.727	-2.765	-9.838	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-208.4	-563.785	-94.444	-55.778	-9.804	-29.854	57.347	-4.885	-0.83	-74.51	319.854	364.738	7.995	103.631	-33.883	-58.629	180.367	-509.003	-142.464	-106.118	-77.108	7.586	-41.605	0.911	-64.669	2.87
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.05	-20	-6.05	0	-0.05	0	19.95	0	0	0	0	-50	50	0	0	0	10.03	35.99	0	0	0	4.5	6	1	-10	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	3.039	-3.039	0	-0.108	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	-0.769	-0.577	-55.706	-46.968	-0.709	-121.44	-55.974	-66.532	-0.593	-105.6	-0.67	-102.617	-0.604	-13.863	-17.579	-64.204	-0.654	-0.339	-0.215	-0.24	-0.238	-0.205	-0.14	-0.35	-0.235	-0.24
Overige Financieringsactiviteiten Numbers are in millions	0	-0.158	-11.96	-3.038	0	-0.267	0.108	0	0	-0.158	0	0	0	-13.645	22	0	0	-4.804	-0.031	779.598	-0.046	-2.712	0	0.235	-0.235	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.819	-20.736	-73.716	-50.006	-0.759	-1.033	-35.916	-66.532	-0.593	-4.428	-0.67	-152.617	49.396	0.218	4.421	-64.204	9.376	30.847	-0.246	779.358	-0.285	1.583	5.86	0.885	-10.235	-0.24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.053	0.065	-0.011	0.001	0.166	-0.023	0.01	0.526	-0.034	-0.564	0.232	0.848	-0.057	-0.13	0.026	-0.195	0.03	-0.006	-0.026	-0.002	-0.009	0.039	0.037	-0.071	-0.06	-0.015
Netto Kasstroomverandering Numbers are in millions	-210.423	-595.904	-101.409	-54.838	-14.631	24.539	114.165	-15.903	-51.744	-170.999	300.776	256.026	106.735	183.181	26.627	20.056	240.667	-471.403	-119.11	730.894	-46.932	-7.293	37.429	-8.471	72.37	-6.691
Kaspositie aan het Einde van de Periode Numbers are in millions	453.6	664.023	1,259.927	1,361.836	1,416.674	1,431.305	1,406.565	1,292.401	1,308.304	1,360.047	1,531.047	1,230.27	974.244	867.509	684.328	657.701	637.645	396.978	868.381	987.491	256.597	303.53	310.823	273.394	281.865	209.495

Zhejiang Yuejian Intelligent Equipment Co.,Ltd.

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