Hangzhou Greenda Electronic Materials Co., Ltd. (603931.SS)

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603931.SS
Financiële Gegevens

31.48 (CNY) • At close May 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	43.568	34.094	52.671	44.683	49.839	27.878	24.15	46.227	53.55	39.468	39.288	38.67	31.328	31.258	19.421	29.665	23.659	28.1	22.291	26.865	30.961	22.36
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	12.83	12.83	8.426	-12.655	6.328	6.328	5.566	5.566	5.522	5.522	6.005	5.335	5.271	5.271	24.154	-11.409	5.752	5.657	19.142	-7.861	3.94	3.921
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	32.56	0	4.299	-26.029	26.029	0	-6.243	3.951	-3.951	0	-89.39	62.135	-62.135	0	-52.035	-2.538	5.446	-5.623	21.397	-22.607	12.551	13.273
Vorderingen Numbers are in millions	0	0	0	23.546	0	7.456	-15.937	15.937	0	7.273	-10.503	10.503	0	-93.529	64.896	-64.896	0	-53.631	6.24	-6.24	0	32.773	-23.8	6.395	17.405
Voorraden Numbers are in millions	0	0	0	5.445	0	-9.139	-10.092	10.092	0	-13.516	14.455	-14.455	0	0.565	-0.584	0.584	0	0.677	-7.818	-2.932	10.749	-12.783	2.1	-9.802	7.702
Crediteuren Numbers are in millions	0	0	0	0	0	0	3.093	-3.093	0	-14.432	2.209	-2.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	3.57	0	5.982	-3.093	3.093	0	14.432	-2.209	2.209	0	3.574	-2.178	2.178	0	0.92	-0.96	8.378	-16.372	1.407	-0.908	22.353	5.571
Overige Niet-Contante Posten Numbers are in millions	0	55.31	49.199	39.802	19.188	8.668	50.19	-22.027	-6.328	0.676	-9.518	38.195	-53.109	-21.657	-38.67	-31.328	-24.327	-19.421	-29.665	1.591	0.738	-22.291	-26.865	-0.921	3.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	55.31	49.199	70.541	53.282	52.913	56.189	60.169	27.878	24.15	46.227	93.316	-13.642	11.626	63.688	35.327	1.66	31.969	29.277	36.448	28.872	36.963	16.954	46.532	42.664
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.313	-8.439	-11.075	-21.377	-16.643	-28.675	-4.305	-27.806	-33.173	-50.434	-45.376	-36.819	-27.167	-49.16	-11.53	-4.479	-10.137	-14.752	-6.375	-1.218	-5.943	-9.41	-37.197	-13.59	-22.122
Netto Overnames Numbers are in millions	0	0	0	0.002	0.013	-0.108	0.099	0.018	0.058	0.001	0	0.007	0	1	0.03	0	0.168	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-190	-183.789	-435	-113.522	-36	-15	-90	-100	-132	-120	-140	-0.007	-150	-150	0	-150	-150	0	0	0	0	0	0	0	-0.31
Verkoop/verval van Beleggingen Numbers are in millions	206.279	137.723	50.328	0	0	103.223	100.768	133.009	-0.058	261.713	164.792	-0.15	151.392	152.53	0	151.201	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	36	-35.987	90.994	0	0	0.058	-0	-0	0.007	-0	2.53	0.03	151.201	0.168	151.011	-150	0	0	-0.31	0.31	0	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.034	-54.506	-395.747	-98.898	-52.63	59.44	6.561	5.221	-165.115	91.28	-20.584	-36.962	-25.776	-46.63	-11.5	-3.278	-159.968	136.259	-156.375	-1.218	-5.943	-9.719	-36.887	-13.59	-22.411
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	-10.686	0	-5.582	-0.16	0	6.112
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-52.883	0	0	0	-49.89	0	0	0	-42.763	0	0	0	-30.545	0	-0.064	-0.492	-25.547	-0.56	-0.709	-0.467	-25.719	-0.495
Overige Financieringsactiviteiten Numbers are in millions	-0.446	-0.275	-0.902	-53.473	0	0	0	0	11.665	-0.751	-0.002	-0.003	-0.006	0.314	0	0	0	1.154	463.064	0	-0.3	-0.3	-0.7	-1.475	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.446	-0.275	-0.902	-53.473	0	0	0	-49.89	11.665	-0.751	-0.002	-42.766	-0.006	0.314	0	-30.545	0	1.302	462.572	-36.233	-0.86	-6.591	-1.326	-27.194	5.616
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.063	2.089	-0.692	-0.106	0.567	-0.097	0.243	1.804	-0.953	-4.321	0.902	4.814	-0.502	-1.32	-0.317	0.001	0.392	-0.769	-1.426	0.079	0.727	-0.307	1.012	0.854	-1.074
Netto Kasstroomverandering Numbers are in millions	21.12	1.895	-348.47	-81.53	0.939	112.338	62.993	17.304	-126.525	133.873	49.733	18.402	-39.926	-36.01	51.871	1.506	-157.917	168.76	334.047	-0.924	22.795	20.345	-20.247	6.602	24.795
Kaspositie aan het Einde van de Periode Numbers are in millions	369.15	348.03	346.135	695.303	776.833	775.894	663.066	600.073	582.769	709.294	575.421	525.687	507.286	547.211	583.221	531.35	529.844	687.761	519.001	184.953	185.877	163.082	142.737	162.985	156.382

Hangzhou Greenda Electronic Materials Co., Ltd.

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