Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (603500.SS)

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Financiële Gegevens

8.9 (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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	5.939	14.368	18.38	13	21.027	16.935	16.09	16.294	17.609	21.14	11.495	15.178	16.439	12.281	18.849	18.155	22.695	12.197	3.508	23.559	12.888	30.253	21.975	35.771	16.612	18.671	11.321	21.193	20.662	25.523	11.048	23.655	5.094
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.239	7.239	7.356	-12.8	6.573	6.573	7.341	7.341	5.913	5.913	6.105	5.935	4.308	4.308	12.09	-5.739	5.739	0	11.993	-5.854	5.854	0	11.161	-5.358	5.358	0	9.768	-4.839	4.839	0	9.045	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	39.358	-16.809	12.142	0	-13.192	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	3.27	0	12.026	-5.574	5.574	0	0.569	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	-50.292	0	-51.384	35.167	-35.167	0	21.795	73.284	-73.284	0	-90.47	84.028	-84.028	0	-19.528	-21.705	21.705	0	-52.437	50.574	-50.574	0	50.029	32.275	-32.275	0	-96.474	3.335	-3.335	0	33.281	0
Vorderingen Numbers are in millions	0	0	0	-49.258	0	-63.445	19.707	-19.707	0	13.906	51.269	-51.269	0	-56.839	54.26	-54.26	0	6.198	-36.256	36.256	0	-57.6	48.751	-48.751	0	67.988	10.466	-10.466	0	-85.561	5.77	-5.77	0	20.671	0
Voorraden Numbers are in millions	0	0	0	-4.305	0	0.036	15.46	-15.46	0	7.889	22.015	-22.015	0	-33.631	29.768	-29.768	0	-25.727	14.551	-14.551	0	5.163	1.823	-1.823	0	-17.958	21.81	-21.81	0	-10.914	-2.436	2.436	0	12.61	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.701	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	3.27	0	12.026	0	0	0	0.701	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	0	96.214	-1.916	9.462	-49.781	44.563	-7.818	-18.303	-6.573	-16.294	-80.625	67.371	-46.436	-15.178	-16.439	-12.281	-18.849	-18.155	-22.695	-12.197	-3.508	-23.559	-12.888	-30.253	-21.975	-35.771	-16.612	-18.671	-11.321	-21.193	-20.662	-25.523	-11.048	-23.655	-5.094
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	96.214	4.022	16.592	-31.401	64.919	13.193	-12.247	16.09	16.294	17.609	21.14	-34.94	18.183	36.442	-13.552	-4.613	43.948	31.068	17.815	8.267	32.777	2.49	36.103	-31.639	139.242	-5.355	1.502	-16.815	-5.351	-9.706	9.882	37.756	46.575	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.169	-32.848	-13.113	-61.109	-29.897	-7.59	-13.85	-2.206	-3.187	1.149	-2.577	-2.415	-6.038	-8.457	-28.303	-11.164	-21.123	-7.842	-14.659	-13.318	-8.07	-28.837	-13.02	-9.57	-15.964	-25.92	-19.685	-6.031	-10.768	-4.219	-3.377	-3.224	-5.808	-1.212	0
Netto Overnames Numbers are in millions	0	0	0	0	0.046	0	0.044	0.072	0.068	-0.085	0	0	0	14.908	0.05	11.439	21.123	7.026	0	13.318	8.07	61.09	13.02	9.57	15.964	25.939	19.685	0	0	0	3.377	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-28.98	0.8	0	-12.8	-9	-72	-10	-30	-0.068	-61	-31	-25	-15	-20	0	-16	-30	90	0	-90	-100	210	-130	-50.05	-130	-200	-200	0	0	-30	-240	-9.9	-10	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.8	11.895	52.8	34.3	44.15	0.016	4.294	15.123	24.439	50.908	25.125	15.127	5.097	0	50.291	30.265	-140	1.95	192.164	101.508	-149.114	215.023	91.209	50.542	201.34	244.54	0	0	0	9.993	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.009	-40.49	0.14	45.237	25.346	0.031	0	0	0.068	-0	19.908	0.115	0.071	-0.192	0.35	-11.164	-21.123	-7.842	0.885	-13.318	-8.07	-28.837	-13.02	-9.57	-15.964	-25.92	-19.685	35.69	-10.768	-4.219	-3.377	12.008	-5.808	10.017	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-67.14	-73.338	-1.078	-21.109	-4.551	-35.409	-23.789	-27.84	12.004	-35.497	17.331	-2.175	-5.839	-23.551	-27.954	23.403	-20.858	-58.657	-11.824	88.846	-6.562	64.302	72.002	31.589	-95.421	-24.562	24.855	29.659	-10.768	-34.219	-233.384	-1.116	-15.808	8.805	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	49.761	113	27.6	6	7	0	0.01	1	-8.01	0	6	0	18.661	24.4	2	2	6	0	0	0	0	0	0	0	-10	0	0	20	0	-5	-47	-20	-4.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	4.085	-0.095	0.095	0	18.094	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	-0.095	0.095	-0.095	0	-18.094	0	0	0	-1.571	1.571	-1.571	0	-51.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.279	-0.202	-1.423	-31.919	-0.589	-0.259	-32.346	-31.831	-0.489	-2.894	-0.372	-31.873	-0.265	-0.701	-0.033	-32.504	-0.002	-3.78	0	-49.14	0	-2.52	0	-32.76	-0.02	-1.964	-0.25	-23.546	0	-0.269	-0.275	-5.52	-21.312	-0.787	0
Overige Financieringsactiviteiten Numbers are in millions	-10.924	-24.774	6	-0.553	-0	23.309	4.053	-0	-0	20.164	0	4.997	0	-14.87	4.975	2.911	5.318	-15.187	-34.828	1.682	0	-0.397	0.397	-0.292	0.292	-5.384	-4.616	-23.673	0.127	2.591	367.919	0.5	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.557	88.024	32.177	-26.472	6.411	22.954	-28.283	0.233	-8.499	16.872	5.628	-26.876	18.396	23.63	6.975	-27.593	11.316	-18.967	-34.828	-47.458	0	-2.917	0.397	-33.052	-9.729	-7.348	-4.866	-3.673	0.127	-2.678	320.644	-25.02	-25.812	-0.787	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.096	0.382	0	0.125	-0.032	0.211	-0.267	1.087	-0.297	-0.926	1.771	2.387	-0.149	-1.11	0.123	-0.219	-0.122	-1.234	-0.99	-0.368	0.788	-0.39	-0.114	0.011	-0.003	0.018	0.004	0.007	-0.022	-0.033	0.001	-0.014	0.003	0.042	0
Netto Kasstroomverandering Numbers are in millions	-11.032	111.274	35.003	-38.222	-29.573	52.674	-39.147	-38.768	-2.557	93.903	12.194	-44.701	-22.533	17.15	15.586	-17.961	-14.278	-34.91	-16.575	58.834	2.493	93.772	74.775	34.651	-136.791	107.349	14.638	27.495	-27.478	-42.281	77.554	-16.269	-3.862	54.635	0
Kaspositie aan het Einde van de Periode Numbers are in millions	363.99	375.023	263.749	237.545	259.611	289.185	236.51	275.657	314.425	316.97	223.067	210.873	255.573	278.102	260.952	245.365	263.327	276.728	311.638	328.213	269.379	266.886	173.114	98.339	63.688	200.48	93.131	78.492	50.997	78.475	120.757	43.202	59.471	63.332	0

Zhejiang Tiantai Xianghe Industrial Co.,Ltd.

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