Shanghai CDXJ Digital Technology Co., Ltd.
SSE:603887.SS
18.81 (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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -61.17 | -23.416 | -45.873 | -627.433 | 0.689 | 20.085 | -14.313 | -0.343 | -7.996 | -21.702 | 32.635 | -672.615 | -37.42 | 29.01 | 75.771 | 109.18 | 97.045 | 112.817 | 73.624 | 81.781 | 119.788 | 106.163 | 23.662 | 1.227 | 21.615 | 32.975 | 16.363 | 12.699 | 13.07 | 25.321 | 15.301 | 6.165 | 9.277 | 24.096 | 15.808 | 14.767 | 14.284 | 13.455 | 13.455 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 40.494 | 40.494 | 147.091 | -69.877 | 36.084 | 36.084 | 28.459 | 28.459 | 26.769 | 26.769 | 26.196 | 26.196 | 25.598 | 25.598 | 85.306 | -43.053 | 43.053 | 0 | 62.055 | -21.999 | 21.999 | 0 | 10.067 | -4.848 | 4.848 | 0 | 8.755 | -4.232 | 4.232 | 0 | 7.552 | -3.819 | 3.819 | 0 | 7.135 | -0.354 | 0.177 | 0.177 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -48.737 | 0.474 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.859 | -2.43 | 2.43 | 0 | 13.899 | 0 | 7.071 | 0 | 29.353 | 0 | 15.225 | 0 | 15.566 | 0 | 14.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 589.075 | -190.527 | 190.527 | 0 | -157.315 | 351.205 | -351.205 | 0 | -480.191 | 131.856 | -131.856 | 0 | -541.655 | 291.746 | -291.746 | 0 | -970.242 | 479.727 | -479.727 | 0 | -525.433 | 400.908 | -400.908 | 0 | -200.354 | 113.693 | -113.693 | 0 | -139.91 | 79.761 | -79.761 | 0 | -86.369 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 470.424 | -346.418 | 346.418 | 0 | 29.945 | 61.026 | -61.026 | 0 | -301.775 | 114.881 | -114.881 | 0 | -673.363 | 195.563 | -195.563 | 0 | -990.145 | 544.037 | -544.037 | 0 | -254.159 | 177.855 | -177.855 | 0 | -64.009 | 10.889 | -10.889 | 0 | -98.352 | 62.47 | -62.47 | 0 | -73.963 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 118.651 | 155.891 | -155.891 | 0 | -187.26 | 290.179 | -290.179 | 0 | -178.417 | 16.975 | -16.975 | 0 | 126.849 | 98.613 | -98.613 | 0 | 6.004 | -64.31 | 64.31 | 0 | -300.627 | 237.729 | -237.729 | 0 | -151.911 | 102.805 | -102.805 | 0 | -41.558 | 17.29 | -17.29 | 0 | -12.406 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.859 | -2.43 | 2.43 | 0 | 13.899 | 0 | 0 | 0 | 29.353 | -14.677 | 14.677 | 0 | 15.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 159.194 | 294.612 | 73.159 | 514.02 | 1.261 | -96.019 | -36.084 | 128.856 | -379.664 | 324.436 | -32.635 | 749.918 | 37.42 | -29.01 | -142.635 | -109.18 | -97.045 | -112.817 | -73.624 | -81.781 | -119.788 | -106.163 | -23.662 | -1.227 | -21.615 | -32.975 | -16.363 | -12.699 | -13.07 | -25.321 | -15.301 | -6.165 | -9.277 | -24.096 | -15.808 | -14.767 | -14.284 | -6.986 | -6.986 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 98.024 | 230.702 | 27.286 | 622.753 | 2.424 | 150.678 | -14.313 | -0.343 | -7.996 | -21.702 | -0 | 51.106 | -12.418 | -208.487 | -92.462 | 643.36 | -72.726 | -241.765 | -10.126 | 216.964 | 164.081 | -274.348 | 37.499 | -54.073 | -30.412 | -52.168 | -56.65 | 34.802 | -86.857 | -56.847 | -26.623 | -35.375 | -16.547 | -0.65 | 4.609 | 1.121 | -4.987 | 6.646 | 6.646 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -431.036 | -531.348 | -390.195 | -86.817 | -96.943 | -9.165 | -19.779 | -65.828 | -116.43 | -258.061 | -127.718 | -41.264 | -23.833 | -214.187 | -26.561 | -50.571 | -170.504 | -121.088 | -62.145 | -5.781 | -46.148 | -6.883 | -9.385 | -15.052 | -3.416 | -1.548 | -3.899 | -11.376 | -7.306 | -11.951 | -2.176 | -0.952 | -6.65 | -15.753 | -7.305 | -1.116 | -2.764 | -0.954 | -9.631 | -1.05 | -1.05 |
| Netto Overnames
| 0 | 0 | 0 | 15.086 | 0.121 | 2.102 | 0.48 | 0.169 | 0.559 | 0.428 | 0.554 | 50 | 0 | 1.07 | 26.561 | 50.571 | 170.504 | 0 | 0 | 0 | 0 | -138.687 | -23.743 | 23.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -32 | 0 | 0 | 0 | 0 | 0 | 6.8 | -6.8 | 0 | -0.428 | -0.554 | -50 | 0 | -140 | -310 | -480.377 | -830.8 | 0 | 0 | 0 | -220.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.018 | 0 | 0 | 0 | 0 | 0 | -7.28 | 6.631 | 0 | 1.889 | 50.065 | 35.672 | 200 | 314.941 | 417.343 | 500 | 330 | -49.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 45.127 | 23.052 | 2.48 | 15.215 | 0.121 | -25.57 | 7.35 | -6.425 | 0.559 | 0.428 | 0.554 | -50 | -0 | 1.07 | -26.561 | -50.571 | -170.504 | 53.693 | 56.11 | -5.781 | 0.01 | -144.165 | 2.002 | 126.697 | 2.84 | -2.392 | 0 | 2.392 | 0.427 | 3.644 | -2.176 | -5 | 0.299 | 2.04 | -0.018 | 0.862 | -2.764 | 2.04 | -9.631 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -397.892 | -508.296 | -387.715 | -71.731 | -96.822 | -32.633 | -12.429 | -72.253 | -115.872 | -255.744 | -77.1 | -55.592 | 176.167 | -38.176 | 80.783 | -30.948 | -671.304 | -117.218 | -6.035 | -5.781 | -267.06 | -151.048 | -7.383 | 111.645 | -0.576 | -3.94 | -3.899 | -8.984 | -6.879 | -8.307 | -3.176 | -5.952 | -6.351 | -13.713 | -7.323 | -0.255 | -2.764 | 1.086 | -9.631 | -1.05 | -1.05 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,429.196 | 400.83 | 93.44 | -126.236 | 31.095 | -163.395 | -49.909 | -191.979 | 201.703 | -137.867 | -10.081 | -49.553 | -92.09 | -105.003 | -181.875 | 93.421 | 11.701 | 1,346.189 | 128.105 | 141.045 | 210.685 | 121.426 | -191.426 | 279 | 59 | 11 | 78 | 0 | 0 | 0 | 35 | 34.5 | -7.531 | -18.201 | 16.808 | -20.683 | -0.674 | 21.852 | -0.637 | 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 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,194.7 | 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
| -24.944 | -16.904 | -26.882 | -3.302 | -11.7 | -56.773 | -13.144 | -12.205 | -25.274 | -25.26 | -26.037 | -20.536 | -18.205 | -26.687 | -23.982 | -52.361 | -19.935 | -22.213 | -19.972 | -31.8 | -15.633 | -2.905 | -40.268 | -16.823 | -3.098 | -2.411 | -2.036 | -21.759 | -1.041 | -1.384 | -0.82 | -11.167 | -0.308 | -0.448 | -0.543 | -0.567 | -0.622 | -0.697 | -0.276 | -0.763 | -0.763 |
| Overige Financieringsactiviteiten
| -0.204 | -106.363 | -20.528 | -57.193 | 114.361 | 29.415 | 1.374 | 5.221 | 7.578 | -1.641 | -2.065 | -35.672 | 35.672 | 120.622 | -11.995 | 101.216 | -21.545 | -1,269.497 | 1,194.7 | -0.484 | -0 | -16.265 | 147.177 | -146.066 | -0 | -0 | -0 | 29.5 | -1.041 | 0 | 84.672 | -0 | -0 | -5.603 | 281.751 | 0 | 0 | 0 | 0 | -11.872 | -11.872 |
| Kasstroom uit Financieringsactiviteiten
| 1,404.048 | 277.563 | 46.03 | -186.73 | 133.756 | -239.114 | -61.679 | -198.963 | 184.008 | -122.931 | -38.183 | -105.762 | -74.623 | -21.94 | -217.852 | 142.276 | -29.779 | 45.705 | 1,302.834 | 108.762 | 195.052 | 108.067 | -84.517 | 116.111 | 55.902 | 8.589 | 75.964 | 7.741 | -1.041 | -1.384 | 118.852 | 23.333 | -7.839 | -24.252 | 298.017 | -21.25 | -1.296 | 21.155 | -0.913 | -12.635 | -12.635 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.314 | -101.196 | 100.826 | 343.787 | -71.235 | 23.755 | 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 |
| Netto Kasstroomverandering
| 596.763 | -291.086 | -243.661 | -109.251 | 438.074 | 351.006 | -71.683 | -350.852 | -47.372 | -278.192 | 220.508 | -254.289 | 125.3 | -33.95 | -149.614 | -97.159 | -793.546 | 571.847 | 1,224.072 | -138.784 | -82.134 | 173.983 | 72.181 | -46.592 | 92.825 | -49.424 | 41.653 | -53.412 | -64.57 | 25.111 | 28.819 | -39.465 | -40.813 | -73.34 | 274.146 | -22.155 | 0.549 | 23.363 | -15.531 | -7.039 | -7.039 |
| Kaspositie aan het Einde van de Periode
| 911.865 | 292.861 | 583.947 | 1,017.527 | 1,126.778 | 791.147 | 440.141 | 511.824 | 862.676 | 679.941 | 958.133 | 737.625 | 991.915 | 866.615 | 900.565 | 1,050.179 | 1,147.338 | 1,940.883 | 1,369.036 | 144.964 | 283.748 | 365.882 | 191.899 | 119.718 | 166.31 | 73.486 | 122.91 | 81.257 | 134.669 | 199.239 | 174.128 | 145.309 | 184.774 | 225.587 | 298.926 | 24.78 | 46.935 | 46.386 | 23.023 | -7.039 | -7.039 |