Zhejiang Jinghua Laser Technology Co.,Ltd (603607.SS)

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Financiële Gegevens

20 (CNY) • At close May 16, 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 Numbers are in millions	0	0	30.183	18.453	22.765	35.137	21.446	9.437	27.337	29.833	25.358	36.49	33.998	23.446	27.179	32.245	28.321	38.231	23.582	21.654	24.206	36.342	25.183	17.597	25.934	30.644	22.926	17.681	24.52	18.638	21.271	18.567	24.157	26.708	14.243	13.077	13.077
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.466	7.466	31.092	-15.013	7.509	7.509	7.621	7.621	7.419	7.419	8.124	7.339	7.377	7.377	22.764	-11.437	11.437	0	21.252	-10.251	10.251	0	13.837	-6.066	6.066	0	11.254	-5.585	5.585	0	10.843	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.397	1.434	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	0	0	0	0	0	0	0	0.864	0	0.432	0.432
Verandering in Werkkapitaal Numbers are in millions	0	0	0	10.651	0	-56.376	-27.754	27.754	0	-25.1	13.254	-13.254	0	-70.249	13.454	-13.454	0	-32.275	-31.5	31.5	0	9.712	-29.674	29.674	0	-16.99	6.068	-6.068	0	20.566	-40.652	40.652	0	-35.23	0	0	0
Vorderingen Numbers are in millions	0	0	0	39.307	0	-74.489	-20.353	20.353	0	-11.291	15.127	-15.127	0	-31.573	-15.152	15.152	0	-30.841	-15.072	15.072	0	9.1	-23.941	23.941	0	-31.044	10.227	-10.227	0	19.591	-19.884	19.884	0	-38.111	0	0	0
Voorraden Numbers are in millions	0	0	0	-28.656	0	18.195	-7.401	7.401	0	-13.809	-1.873	1.873	0	-38.67	28.607	-28.607	0	-1.433	-16.429	16.429	0	0.612	-5.734	5.734	0	14.054	-4.159	4.159	0	0.975	-20.768	20.768	0	2.017	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0.031	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	-0.083	0	0	0	-0.031	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.864	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-4.623	5.426	2.968	-21.298	74.988	-10.189	-7.509	17.479	-20.875	5.835	3.708	13.349	-27.179	-32.245	-28.321	-38.231	-23.582	-21.654	-24.206	-36.342	-25.183	-17.597	-25.934	-30.644	-22.926	-17.681	-24.52	-18.638	-21.271	-18.567	-24.157	-26.708	-14.243	14.984	14.984
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	25.56	16.413	25.733	-11.446	53.667	34.511	27.337	29.833	25.358	36.49	37.706	27.275	23.813	44.373	43.242	33.295	29.244	18.146	23.724	41.363	49.205	42.177	20.602	52.254	5.883	10.325	11.277	44.617	2.138	34.605	46.595	14.303	21.977	28.493	28.493
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.533	-12.159	-9.443	-7.743	-6.258	-7.851	-11.416	-11.511	-13.338	-19.474	-3.72	-20.076	-2.979	-3.314	-9.29	-4.741	-2.613	-9.303	-20.132	-5.606	-8.899	-12.692	-10.174	-12.228	-23.708	-19.585	-14.644	-27.836	-11.802	-32.362	-22.711	-10.856	-20.104	-1.271	-18.423	-0.664	-0.664
Netto Overnames Numbers are in millions	0	0	0.017	0	0	-0.01	135.194	0.085	0.16	0.337	0.176	0.001	0	-0.853	-0.002	0.861	0.009	-11.407	0	-6.233	0	-9.865	-7.554	-75.985	-41.145	-22.314	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-53.8	-428	-424.928	-43	-189	-212.5	-284.5	-45.5	-70	-722.709	218.008	-218.008	0	-591.788	364.26	-364.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	328.275	356.276	92.773	172.375	285.733	188.903	149.306	113.258	136.89	679.255	-215.658	215.658	0	542.502	-433.883	433.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.103	0.868	7.438	132.395	96.733	-23.607	-135.194	0	0	62.341	-50.868	2.513	-2.513	-79.743	-40.02	112.343	-41.86	24.622	-33.61	22.91	-26.654	-2.461	-25.738	-20.307	61.752	52.614	0.744	3.312	1.206	-279.997	0.176	-10.856	-20.104	0.16	-18.423	-6.653	-6.653
Kasstroom uit Investeringsactiviteiten Numbers are in millions	274.045	-83.015	-334.143	121.632	90.475	-31.458	-146.61	56.332	53.712	-0.25	-52.062	-19.913	-5.492	-83.056	-49.31	107.602	-44.464	3.912	-53.742	17.304	-35.552	-25.017	-43.466	-108.52	-3.101	33.029	-13.9	-24.524	-10.596	-312.359	-22.535	-10.856	-20.104	-1.111	-18.423	-7.317	-7.317
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-315.5	25.826	263.938	-86	-193	99.437	105	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.35	14.85	-48.5	39	-47	0	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	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	-0.08	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
Uitgekeerde Dividenden Numbers are in millions	0	-35.713	-0.029	-53.574	-0.047	-89.258	-89.258	-89.258	-0.024	-89.258	-0.001	-44.629	0	-44.629	-0.009	-44.638	0	0	-1.156	-37.098	0	-0	-1.154	-37.099	0	0	0	-36.432	0	0	-0.023	-0.006	-0.099	-0.058	-0.17	-26.991	-26.991
Overige Financieringsactiviteiten Numbers are in millions	24.708	-3.131	-75.009	67.907	40.704	-10.646	5.407	-20.105	-0.782	-63.104	40.645	-33.76	11.92	-7.099	0.57	-44.388	-10.38	-2.359	6.3	-37.908	-5.065	1.938	1.076	-43.455	1.95	4.963	3	0.722	-0.774	331.53	6.31	-1.637	-15.326	-3.189	0	29.996	29.996
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-290.792	-13.019	188.9	-71.667	-152.343	88.753	110.346	-109.425	-0.806	-68.298	40.644	-33.76	11.92	-7.099	0.579	-44.388	-10.38	-2.359	5.144	-37.908	-5.065	1.938	-0.078	-43.455	1.95	4.963	3	-35.71	-0.774	331.53	-9.063	13.207	-63.924	35.753	-47.17	3.005	3.005
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.016	0.176	0	0.014	-0.004	-0.181	-0.135	0.616	-0.113	-0.395	0.736	0.808	-0.042	-0.363	0.006	-0.048	0.097	-0.441	-0.46	-0.221	0.221	0.169	-0.042	0.015	-0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.909	-0.201	-119.694	-1.278	-36.139	45.669	17.268	-17.965	49.095	-28.573	13.521	-43.806	44.091	-63.243	-24.912	107.54	-11.505	34.407	-19.814	-2.679	-16.673	18.453	5.62	-109.783	19.451	90.246	-5.018	-49.91	-0.092	63.788	-29.46	36.956	-37.433	48.945	-43.616	24.181	24.181
Kaspositie aan het Einde van de Periode Numbers are in millions	49.811	64.721	64.922	208.83	118.223	154.363	108.694	91.426	109.391	60.296	88.868	75.348	119.154	75.062	138.305	163.217	55.678	79.097	44.69	64.504	67.183	83.856	65.403	59.783	169.566	150.115	59.869	64.887	114.796	114.889	51.101	80.561	43.605	81.039	32.094	24.181	24.181

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