Zhejiang Dayuan Pumps Industry Co., Ltd (603757.SS)

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603757.SS
Financiële Gegevens

23.2 (CNY) • At close May 9, 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	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	53.608	99.216	40.827	36.256	82.12	106.783	60.242	91.071	70.449	72.746	26.49	33.889	39.93	38.303	35.095	41.935	71.904	72.471	27.094	34.462	61.876	47.543	26.775	26.681	53.413	50.359	37.066	54.994	52.857	40.572	31.009	26.362	42.728	35.229	18.565	16.137	16.137
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	12.773	12.773	49.178	-24.253	12.287	12.287	11.523	11.523	11.016	11.016	10.402	10.402	9.272	9.272	34.789	-17.195	17.195	0	30.819	-14.786	14.786	0	24.947	-11.776	11.776	0	20.146	-9.797	4.914	4.883	16.81	-8.278	4.174	4.105	3.98	3.98
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-2.044	7.085	56.171	0	219.63	-6.011	53.921	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	3.821	-2.348	2.348	0	5.04	-2.872	2.872	0	18.386	-13.317	13.317	0	4.945	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	-156.84	0	-38.914	83.094	-83.094	0	-145.123	67.809	-67.809	0	-88.29	37.24	-37.24	0	-122.992	66.682	-66.682	0	17.921	18.512	-18.512	0	-45.363	71.658	-71.658	0	-134.494	86.555	-40.912	-36.752	-55.604	33.162	-20.305	1.903	-20.205	-20.205
Vorderingen Numbers are in millions	0	0	0	-135.33	0	-45.281	33.158	-33.158	0	-92.232	3.071	-3.071	0	-62.559	-7.599	7.599	0	-86.21	65.036	-65.036	0	25.578	16.007	-16.007	0	-18.39	19.772	-19.772	0	-121.156	66.592	-66.592	0	-28.201	26.046	-20.181	-5.865	-15.205	-15.205
Voorraden Numbers are in millions	0	0	0	-18.959	0	-6.758	49.936	-49.936	0	-52.891	64.737	-64.737	0	-42.428	57.312	-57.312	0	-43.336	2.546	-2.546	0	-10.313	3.616	-3.616	0	-28.163	51.522	-51.522	0	-12.687	19.641	-13.459	-6.182	-26.76	6.794	0.811	-7.605	-4.839	-4.839
Crediteuren Numbers are in millions	0	0	0	0	0	0	6.212	-6.212	0	-10.806	6.073	-6.073	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	-2.552	0	13.126	-6.212	6.212	0	10.806	-6.073	6.073	0	16.697	-12.473	12.473	0	6.554	-0.901	0.901	0	2.656	-1.111	1.111	0	1.189	0.364	-0.364	0	-0.651	0.322	-27.453	-30.57	-0.644	0.322	-21.116	9.508	-0.161	-0.161
Overige Niet-Contante Posten Numbers are in millions	0	0	42.467	-13.233	-69.584	-20.753	29.375	-82.691	-12.287	-91.071	-70.449	-17.078	-18.218	-33.889	-39.93	-38.303	-35.095	-41.935	-71.904	-72.471	-27.094	-34.462	-61.876	-47.543	-26.775	-26.681	-53.413	-50.359	-37.066	-54.994	-52.857	4.879	2.353	-26.362	-42.728	3.045	1.43	10.244	10.244
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	96.075	73.21	-28.757	25.768	175.072	11.805	60.242	91.071	70.449	55.668	8.271	75.677	25.624	48.783	14.267	-22.462	118.82	18.509	40.856	41.714	139.308	-3.008	72.024	72.024	81.766	31.727	-46.603	77.947	56.226	9.453	1.492	12.162	60.113	22.143	26.003	10.156	10.156
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-70.033	-55.924	-42.212	-76.871	-76.456	-52.797	-47.029	-42.471	-37.33	-82.267	-85.055	-40.858	-27.159	-21.683	-154.901	-12.409	-10.727	-14.373	-12.905	-10.116	-6.57	-8.574	-11.404	-16.078	-15.038	-15.914	-22.396	-25.73	-21.708	-25.23	-23.715	-6.185	-5.559	-15.398	-10.874	-7.318	-9.057	-6.513	-6.513
Netto Overnames Numbers are in millions	0	0	0	-9.776	6.838	10.285	0.17	0.137	0.148	4.086	0.451	0	0	0.245	0.247	12.558	10.748	15.17	0	10.192	7.015	8.19	11.484	16.155	15.75	16.022	22.454	25.935	21.955	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-512	-712.5	-505	-332	0	-30	0	0	-5	-4.086	-50	-50	-50	-100	0	-130	-180	-65	0	-270	-110	-258	-365	-290	-210	-210	-284.7	-275	-160	-160	-160	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	507.304	677.279	230.443	237.232	0	30.02	0	0	-0.148	50.388	50.381	50.331	50.375	130.913	50.797	233.657	60.483	107.073	151.678	182.804	159.551	367.912	292.608	272.36	151.343	277.526	237.472	211.714	161.516	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.206	4.655	131.645	-104.367	6.838	0.305	0.041	0	2.148	2.086	0.832	0.14	0.088	0.245	0.247	-12.409	-10.727	-14.373	0.49	-10.116	-6.57	-8.574	-11.404	-16.078	-15.038	-15.914	-22.396	-25.73	-21.708	162.319	0.202	1.888	0.002	0.311	0.255	0.05	-0.78	1.06	1.06
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.523	-86.489	-185.125	-181.415	-69.618	-52.492	-46.818	-42.334	-40.182	-29.793	-84.223	-40.387	-26.696	9.475	-103.857	91.397	-130.223	28.498	139.264	-97.235	43.426	100.953	-83.716	-33.642	-72.983	51.72	-69.566	-88.811	-19.945	-22.911	-183.512	-4.297	-5.557	-15.088	-10.619	-7.268	-9.837	-5.452	-5.452
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	-1.5	-5	-0.3	-3.5	-0.8	-79.5	-0.8	6.5	38.8	-28.4	-35.8	16.8	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8.744	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	30	-30	0	-10	0.537	-0.537	0	-13.553	13.072	-13.072	0	0.59	-0.6	-0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.978	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-85.072	0	-165.281	0	-149.981	0	-116.744	0	-58.296	0	-58.393	0	-0.01	-0.01	-167.583	0	0	-82.124	0	0	0	0	-52.794	0	-0.008	-0.071	-54.558	-0.142	-0.144	-0.525	-12.371	-46.334	-0.694	-0.79	-6.165	-21.468	-11.975	-11.975
Overige Financieringsactiviteiten Numbers are in millions	0	12.899	-40	-177.862	-22	-10.083	-0.537	-117.823	10	444.801	-0.481	-70.769	-0.696	-1.41	8.144	-2.747	2	27.515	0	0	0	0	0	0	0	1.7	0	0	-0	-2.591	432.823	-0.852	0	-0	-0	0	0	0.95	0.95
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-72.173	-10	-177.862	-22	-45.227	0	-117.823	10	444.801	-0.481	-70.769	-0.696	-1.4	8.144	-168.33	2	27.515	-82.124	0	0	0	0	-52.794	0	0.192	-5.071	-54.858	-3.642	-3.535	352.798	-14.023	-39.834	38.106	-29.19	-41.965	-4.668	-11.025	-11.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.246	2.226	0.271	2.721	0.672	-0.703	1.13	5.5	-0.907	-1.18	5.564	8.576	-0.824	-3.58	-0.184	-0.274	0.117	-4.562	-3.04	0.114	0.805	-0.365	1.44	1.26	-1.594	-0.405	1.675	1.304	-2.417	-0.893	-1.274	-0.448	-0.364	1.901	0.199	0.249	0.451	0.595	0.595
Netto Kasstroomverandering Numbers are in millions	-85.632	12.818	-96.239	-289.046	-119.702	-72.653	129.344	-142.852	87.486	436.679	104.361	-46.911	-19.944	80.172	-70.273	-28.423	-113.839	28.989	172.919	-78.612	85.087	142.302	57.032	-88.184	-2.553	123.53	8.804	-110.637	-72.606	50.607	224.238	-9.315	-44.263	37.081	20.504	-26.84	11.95	-5.727	-5.727
Kaspositie aan het Einde van de Periode Numbers are in millions	372.224	457.856	445.038	555.514	828.069	947.271	1,019.925	890.581	1,033.433	945.948	509.268	404.908	451.819	471.763	391.591	461.864	490.287	605.733	576.744	403.825	482.438	397.351	255.049	198.017	286.2	288.754	165.223	156.419	267.056	339.662	289.055	64.817	74.132	118.395	81.314	60.81	87.65	-5.727	-5.727

Zhejiang Dayuan Pumps Industry Co., Ltd

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