Xuancheng Valin Precision Technology Co., Ltd.
SSE:603356.SS
13.16 (CNY) • At close May 13, 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -15.262 | -25.699 | -13.578 | -60.521 | -12.61 | -27.338 | -4.66 | -18.985 | 17.566 | -4.262 | -5.364 | 9.573 | 1.343 | 2.072 | -10.959 | 3.125 | 33.281 | 34.041 | 3.208 | 6.254 | 21.609 | 28.725 | 12.433 | 11.287 | 18.464 | 19.994 | 11.336 | 11.025 | 16.846 | 23.865 | 7.945 | 9.082 | 17.778 | 18.837 | 18.837 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 20.694 | 20.694 | 81.075 | -36.319 | 19.111 | 19.111 | 20.267 | 20.267 | 17.526 | 17.526 | 17.476 | 13.901 | 12.281 | 12.281 | 39.323 | -18.334 | 18.334 | 0 | 1.075 | -14.489 | 14.489 | 0 | 23.196 | -10.545 | 10.545 | 0 | 19.511 | -9.722 | 9.722 | 0 | 19.178 | 0 | 4.551 | 4.551 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | 0.29 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.097 | 0 | 0.049 | 0 | 0.097 | 0 | 0.049 | 0 | 0.135 | 0 | 0.038 | 0.038 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 24.355 | 0 | 195.955 | -117.453 | 117.453 | 0 | 368.122 | -96.395 | 96.395 | 0 | -84.975 | 142.996 | -142.996 | 0 | -378.495 | 148.13 | -148.13 | 0 | -142.655 | 28.064 | -28.064 | 0 | -195.15 | 120.584 | -120.584 | 0 | -66.495 | -0.749 | 0.749 | 0 | -69.726 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -7.482 | 0 | 163.939 | -76.676 | 76.676 | 0 | 309.05 | -97.134 | 97.134 | 0 | -49.99 | 82.455 | -82.455 | 0 | -356.299 | 158.123 | -158.123 | 0 | -101.89 | 13.725 | -13.725 | 0 | -167.143 | 98.789 | -98.789 | 0 | -42.557 | -8.278 | 8.278 | 0 | -65.817 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 10.222 | 0 | 32.247 | -40.777 | 40.777 | 0 | 59.072 | 0.74 | -0.74 | 0 | -34.985 | 58.907 | -58.907 | 0 | -22.196 | -10.661 | 10.661 | 0 | -40.765 | 14.339 | -14.339 | 0 | -28.006 | 21.558 | -21.558 | 0 | -23.937 | 7.529 | -7.529 | 0 | -3.909 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.807 | 0.807 | 0 | 0 | 16.198 | -16.198 | 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
| 0 | 0 | 0 | 21.615 | 0 | -0.231 | 0.807 | -0.807 | 0 | 0 | -16.198 | 16.198 | 0 | 0 | 1.635 | -1.635 | 0 | 0 | 0.668 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 85.25 | 117.522 | 43.878 | -60.77 | -137.982 | 211.629 | -75.567 | -19.111 | -388.389 | 76.128 | -113.921 | -39.327 | -9.573 | -1.343 | -2.072 | 10.959 | -3.125 | -33.281 | -34.041 | -3.208 | -6.254 | -21.609 | -28.725 | -12.433 | -11.287 | -18.464 | -19.994 | -11.336 | -11.025 | -16.846 | -23.865 | -7.945 | -9.082 | -17.778 | -23.985 | -23.985 |
| Kasstroom uit Operationele Activiteiten
| 0 | 85.25 | 102.26 | -2.515 | -74.348 | 78.527 | 45.247 | 33.659 | -4.66 | -18.985 | 17.566 | -4.262 | -44.691 | 77.989 | -58.647 | -68.247 | -1.91 | 134.518 | -72.902 | -27.895 | -32.192 | 114.537 | -119.112 | -52.742 | 4.001 | 12.823 | 15.624 | -63.627 | -14.149 | -0.02 | -30.465 | 31.459 | 17.53 | 4.234 | 3.923 | -0.559 | -0.559 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.269 | -1.928 | -21.197 | -2.363 | -9.114 | -15.591 | -10.38 | -4.547 | -11.25 | -33.513 | -20.778 | -6.87 | -16.995 | -33.727 | -25.81 | -16.784 | -28.429 | -18.198 | -32.009 | -39.137 | -16.128 | -77.982 | -16.294 | -23.145 | -21.011 | -15.481 | -2.912 | -5.882 | -8.702 | -4.42 | -23.294 | -10.836 | -8.624 | -14.216 | 0 | -2.933 | -2.933 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.132 | -0.716 | 8.199 | 0.456 | 0.003 | -195.999 | 1.467 | 2.001 | 0 | 0.102 | 4.331 | 10.393 | 0.322 | -20.206 | 0.013 | 0 | 0 | 0 | 0 | 23.251 | 21.011 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0.852 | -0.2 | 0 | 19.203 | -40.36 | -3.843 | 0 | 212.156 | -3.843 | -206.813 | -1.5 | 33.512 | 108.03 | -63.522 | -86.008 | 65.515 | -5.45 | 0 | 0 | 0 | 0 | 140 | -142 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 27.192 | 0 | 3.387 | 0 | -0.137 | -1.467 | -7 | 7 | -46.499 | 49.808 | -80.907 | 81.287 | -35.085 | 16.571 | 14.7 | 4.011 | 0.082 | 1.618 | -66.994 | 69.592 | 5.085 | 0 | 0 | 0 | -2.3 | 0 | 2.3 | 0.004 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.474 | 7.567 | -0.203 | -0.652 | 0.132 | 0.675 | 0.057 | 21.355 | -25 | 8.768 | 1.832 | -2.7 | -5.911 | 16.67 | -41.065 | 81.634 | 0.002 | -10.773 | -0.25 | -74.015 | 12.411 | 16.171 | 60.037 | -36.145 | -21.011 | 75.242 | 34.058 | 0.048 | 0.05 | 2.3 | -0 | -2.3 | -8.624 | -4.275 | -3.946 | 2.875 | 2.875 |
| Kasstroom uit Investeringsactiviteiten
| -9.795 | 5.639 | -20.548 | -3.215 | -8.982 | 36.345 | -42.484 | 16.807 | -36.247 | -8.726 | -22.789 | -221.382 | -17.406 | -29.941 | -17.067 | -16.056 | -32.825 | -18.748 | -21.124 | -98.451 | 0.294 | -61.729 | 45.361 | 36.968 | -93.419 | 64.846 | 31.146 | -5.834 | -188.652 | -4.42 | -23.294 | -10.836 | -8.62 | -4.275 | -3.946 | -0.058 | -0.058 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 36.1 | -47.25 | -36.087 | -41.533 | 31.5 | -3.49 | -26.922 | -60.064 | -42.04 | -31.812 | 33.152 | 37.469 | 111.08 | -13.326 | 69.4 | 26.462 | 109.464 | -13.24 | 71 | 60 | 65 | -23 | 30 | 74.877 | 42.873 | -19.066 | 33.403 | 1.5 | -40 | 4 | 25 | 5.5 | 4.5 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.58 | 0 | 0 | -13.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -33.112 | -7.475 | -13.42 | -4.517 | -6.482 | -15.863 | -6.004 | -6.448 | -6.605 | -7.827 | -5.155 | -6.862 | -8.413 | -1.763 | -22.891 | -1.958 | -4.961 | -3.82 | -28.657 | -2.681 | -2.593 | -2.284 | -1.86 | -25.559 | -1.255 | -0.656 | -14.351 | -6.915 | -0.68 | -0.799 | -1.709 | -11.952 | -0.414 | -17.595 | 0 | -6.873 | -6.873 |
| Overige Financieringsactiviteiten
| -0 | 1.821 | -14.178 | -18.878 | -27.218 | -60.341 | -0.662 | -8.481 | -0.439 | -14.956 | -3.586 | 2.05 | -0.05 | -18.385 | 26.024 | -6.094 | 5.392 | -3.15 | 1.5 | 11.865 | -0 | 4.329 | 11.35 | -0.16 | 0.16 | 9.994 | 0 | -1.215 | 317.376 | 0 | 0 | 8 | 0 | 1.097 | -13.346 | -1.87 | -1.87 |
| Kasstroom uit Financieringsactiviteiten
| 2.988 | -52.904 | -63.685 | -64.927 | -2.2 | -79.695 | -33.588 | -74.993 | -49.084 | -54.596 | 24.412 | 32.656 | 102.617 | -33.474 | 60.022 | 20.341 | 109.895 | -20.21 | 43.843 | 69.184 | 62.407 | -20.956 | 39.49 | 49.158 | 41.778 | -9.727 | 19.052 | -6.63 | 276.697 | 3.201 | 23.291 | 1.548 | 4.086 | 1.097 | -13.346 | -8.743 | -8.743 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.005 | 0 | 0.086 | 0 | -0.043 | -0.022 | 0.002 | 0.014 | 134.852 | 61.849 | 183.413 | 0.158 | 1.638 | 0 | 0 | 0 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0.013 | 0.042 | 0.179 | 0 | 0.042 | 0.023 | 0.025 | 0.025 |
| Netto Kasstroomverandering
| 7.18 | 38.666 | 18.027 | -65.747 | -85.531 | 23.746 | -30.847 | -24.525 | -102.933 | 52.544 | 81.037 | -9.575 | 40.678 | 16.277 | -16.088 | -64.315 | 75.083 | 96.316 | -50.183 | -57.141 | 30.509 | 31.853 | -34.26 | 33.383 | -47.64 | 68.487 | 66.064 | -76.09 | 73.896 | -1.226 | -30.426 | 22.35 | 12.996 | 1.097 | -13.346 | -9.335 | -9.335 |
| Kaspositie aan het Einde van de Periode
| 119.335 | 110.94 | 72.273 | 84.502 | 150.249 | 210.349 | 186.602 | 217.45 | 241.974 | 333.519 | 280.975 | 199.938 | 209.514 | 168.835 | 152.558 | 168.646 | 232.961 | 157.807 | 61.491 | 111.673 | 168.814 | 138.306 | 106.453 | 140.713 | 107.33 | 154.97 | 86.483 | 20.419 | 96.51 | 22.614 | 23.84 | 54.266 | 31.916 | 1.097 | -13.346 | -9.335 | -9.335 |