Yijiahe Technology Co., Ltd.
SSE:603666.SS
32.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 4.803 | -50.575 | -34.46 | 76.449 | -40.13 | -57.745 | 11.369 | -116.655 | -60.224 | 42.2 | 36.727 | 257.071 | 133.986 | 34.456 | 57.567 | 174.983 | 76.705 | 50.135 | 34.616 | 132.108 | 45.809 | 42.728 | 35.53 | 94.207 | 28.864 | 26.819 | 34.142 | 70.136 | 29.344 | 49.675 | -10.161 |
| Afschrijvingen & Amortisatie
| 0 | 21.961 | 21.961 | 67.583 | -29.013 | 15.643 | 15.643 | 13.465 | 13.465 | 15.313 | 15.313 | 19.291 | 19.291 | 7.747 | 7.747 | 14.146 | -10.101 | 10.101 | 0 | 10.21 | -4.723 | 4.723 | 0 | 8.294 | -3.985 | 3.985 | 0 | 6.006 | -2.189 | 2.189 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544.632 | 95.31 | -184.311 | 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 | 0.508 | -3.812 | 3.812 | 0 | 0.54 | -3.326 | 3.326 | 0 | 12.64 | -6.32 | 6.32 | 0 | 6.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1.089 | 0 | -156.613 | -290.727 | 290.727 | 0 | 414.004 | -165.186 | 165.186 | 0 | -597.911 | -37.934 | 37.934 | 0 | -337.988 | 152.751 | -152.751 | 0 | -401.156 | 178.356 | -178.356 | 0 | -34.88 | 8.047 | -8.047 | 0 | -164.961 | 118.859 | -118.859 | 0 |
| Vorderingen
| 0 | 261.213 | 0 | -132.194 | -264.928 | 264.928 | 0 | 418.789 | -175.341 | 175.341 | 0 | -603.03 | -84.518 | 84.518 | 0 | -371.113 | 181.008 | -181.008 | 0 | -284.464 | 125.76 | -125.76 | 0 | -12.923 | -21.175 | 21.175 | 0 | -114.851 | 96.024 | -96.024 | 0 |
| Voorraden
| 0 | -262.302 | 0 | -24.418 | -25.799 | 25.799 | 0 | -4.785 | 10.155 | -10.155 | 0 | 4.378 | 47.441 | -47.441 | 0 | 20.067 | -21.727 | 21.727 | 0 | -123.617 | 52.596 | -52.596 | 0 | -21.957 | 29.222 | -29.222 | 0 | -50.11 | 22.835 | -22.835 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.578 | 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 | 0 | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 0.741 | -0.857 | 0.857 | 0 | 13.058 | -6.529 | 6.529 | 0 | 6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 63.516 | 69.85 | 46.04 | 39.674 | 274.814 | -251.154 | -15.643 | 116.655 | 60.224 | -125.255 | 272.281 | -215.313 | -133.986 | -34.456 | -57.567 | -174.983 | -76.705 | -50.135 | -34.616 | -132.108 | -45.809 | -42.728 | -35.53 | -94.207 | -28.864 | -26.819 | -34.142 | -70.136 | -29.344 | -49.675 | 10.161 |
| Kasstroom uit Operationele Activiteiten
| 68.319 | -2.685 | 11.58 | 27.093 | -85.055 | -2.529 | 11.369 | -116.655 | -60.224 | -83.055 | 309.009 | 8.958 | -159.924 | -17.777 | 158.033 | 89.05 | -16.711 | -25.883 | 20.457 | 51.924 | 30.243 | -30.446 | -43.923 | 174.088 | -11.685 | -22.61 | 14.012 | 122.779 | -11.836 | -15.566 | -70.704 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.46 | -20.239 | -14.932 | -43.173 | -72.97 | -83.737 | -119.766 | -76.855 | -102.094 | 3.963 | -95.181 | -61.861 | -48.253 | -37.188 | -59.649 | -42.859 | -25.043 | -147.332 | -39.52 | -23.363 | -33.823 | -28.542 | -4.854 | -20.549 | -8.295 | -1.12 | -1.959 | -5.54 | -2.37 | -3.825 | -7.312 |
| Netto Overnames
| 0 | 0 | 4.9 | 5.183 | 0.074 | -0.212 | 0.61 | 0.28 | 0.158 | 0 | 0 | -8.688 | 48.39 | 37.188 | 60.242 | 42.909 | 25.444 | 147.332 | 39.52 | 23.465 | 33.823 | 28.904 | 4.854 | 20.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -220.926 | -336.368 | -162 | -208.246 | -242.667 | -508.598 | -697.178 | -481.548 | -227.139 | -890.338 | -795 | -793.154 | -543.872 | -818.974 | -465 | -62.045 | -332.955 | -170 | -437 | -374.913 | -404.827 | -184.66 | -555 | -883.9 | 0 | 0 | -30 | 25 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 178.697 | 364 | 194.027 | 405.179 | 194.744 | 702.367 | 667.728 | 869.739 | 434.473 | 713.042 | 294.954 | 993.509 | 499.362 | 312.305 | 261.232 | 116.666 | 463.124 | 364.378 | 293.265 | 458.895 | 440.412 | 201.798 | 528.703 | 365.993 | 0 | 0 | 0 | 5.285 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.303 | 31.015 | 32.027 | 197.216 | 0 | -0 | 0 | 0 | 0 | 0.204 | 0.217 | -8.688 | -48.253 | -37.188 | -59.649 | -42.859 | -25.043 | -147.332 | -39.52 | -23.363 | -33.823 | -28.542 | -4.854 | -20.549 | 0.249 | 30.34 | -1.959 | 29.285 | 0.952 | 1 | -7.312 |
| Kasstroom uit Investeringsactiviteiten
| -62.386 | 7.393 | 17.094 | 154.043 | -120.818 | 109.82 | -148.607 | 311.617 | 105.398 | -173.129 | -595.01 | 129.806 | -92.625 | -543.857 | -262.824 | 11.813 | 105.527 | 47.046 | -183.256 | 60.722 | 1.762 | -11.043 | -31.151 | -538.456 | -8.046 | 29.221 | -31.959 | 24.745 | -1.419 | -2.825 | -7.312 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -177.38 | -103.247 | -32.5 | 83.715 | 26.919 | 64.41 | -29.041 | -11.789 | 141.052 | 83.81 | 227.732 | 13.534 | 21.855 | 87.6 | -10 | 0 | -100 | 50 | 98.671 | 0 | 0 | 0 | 0 | 0 | -40.991 | 0 | -20 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 20.787 | 0 | 130.772 | 4.025 | 0 | 0 | 0 | 5.225 | -5.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -61.956 | 0 | -20.787 | 0 | -130.772 | -4.025 | 0 | 0 | -4.286 | -8.974 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.717 | -3.92 | -12.987 | -2.651 | -13.441 | -89.416 | -80.123 | -5.353 | -27.193 | -5.427 | -6.282 | -0.772 | -49.456 | -5.638 | -0.411 | -0.886 | -0.423 | -26.894 | 0 | -0.019 | -32.34 | -13.03 | 0 | -9.825 | -0.471 | -3.442 | -4.607 | -26.492 | -0.227 | -0.184 | 0 |
| Overige Financieringsactiviteiten
| -5.724 | -2.535 | 11.19 | -2.083 | -0.331 | -121.732 | 58.191 | -140.019 | -3.378 | 47.915 | -3.502 | 1.297 | 5.102 | 704.487 | 0 | -1.469 | 0 | -26.894 | 0 | -0.65 | 20.73 | 0 | 0 | 6.655 | -6.655 | 510.031 | -0.414 | 40.091 | -0 | 18.316 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| -187.821 | -101.862 | -34.297 | 89.183 | 13.148 | -66.615 | 29.15 | -157.162 | 106.455 | 126.298 | 217.948 | 9.774 | -22.499 | 786.449 | -10.411 | 14.417 | -100.315 | 23.106 | 98.671 | -0.669 | -11.61 | -13.03 | 0 | -3.169 | -48.117 | 513.474 | -25.02 | 13.598 | -0.227 | 18.316 | -0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.225 | -0.486 | -0.69 | 0.265 | 0.206 | -0.042 | 0.128 | 0.159 | 0.391 | -0.05 | -0.228 | 0.049 | -0.302 | -0.034 | -0.355 | -0.34 | -0.051 | 0.106 | -0.11 | 0.135 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -182.027 | -92.925 | -19.135 | 269.629 | -192.461 | 40.882 | -33.59 | 128.007 | 131.467 | -129.494 | -68.103 | 148.31 | -274.999 | 224.511 | -115.236 | 114.926 | -11.839 | 44.218 | -64.022 | 111.867 | 20.53 | -54.348 | -75.074 | -367.538 | -67.847 | 520.084 | -42.968 | 160.123 | -13.481 | -0.075 | -78.216 |
| Kaspositie aan het Einde van de Periode
| 157.165 | 425.62 | 436.572 | 455.708 | 186.079 | 378.54 | 337.658 | 371.248 | 243.241 | 111.774 | 241.268 | 309.372 | 161.062 | 436.061 | 211.549 | 326.786 | 211.86 | 223.698 | 179.48 | 243.502 | 131.635 | 111.105 | 165.453 | 240.527 | 608.064 | 675.912 | 155.828 | 198.796 | 38.673 | 52.154 | 52.229 |