Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS)

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603991.SS
Financiële Gegevens

54.19 (CNY) • At close May 6, 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	-8.888	-0.665	-5.522	-30.329	-4.489	-5.16	-3.675	-6.841	-3.854	-2.508	-2.759	-37.099	-5.699	-6.166	-4.465	-12.3	-9.694	-13.426	-12.66	-47.979	-15.663	2.876	3.713	11.995	9.567	5.967	6.68	17.458	7.056	7.773	5.67	17.226	6.66	8.791	4.779
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.803	3.803	4.077	-6.675	3.588	3.588	3.418	3.418	3.288	3.288	3.484	3.484	3.504	3.504	13.631	-6.865	6.865	0	11.702	-5.577	5.577	0	15.941	-2.762	2.762	0	5.878	-2.887	2.887	0	5.455	-2.574	2.574	0
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-13.924	0	-44.149	177.533	-177.533	0	-18.309	-3.728	3.728	0	149.058	-31.19	31.19	0	-101.366	-0.833	0.833	0	114.974	-24.953	24.953	0	-166.367	66.409	-66.409	0	-62.482	-0.68	0.68	0	-40.033	17.596	-17.596	0
Vorderingen Numbers are in millions	0	0	0	-10.889	0	-55.568	122.617	-122.617	0	-14.238	-3.608	3.608	0	128.834	-26.291	26.291	0	-107.951	-2.388	2.388	0	94.109	-24.438	24.438	0	-128.366	52.55	-52.55	0	-61.438	-2.314	2.314	0	-40.687	17.927	-17.927	0
Voorraden Numbers are in millions	0	0	0	-3.035	0	11.419	54.916	-54.916	0	-4.072	-0.12	0.12	0	20.225	-4.9	4.9	0	6.584	1.555	-1.555	0	20.865	-0.515	0.515	0	-38.001	13.859	-13.859	0	-1.044	1.634	-1.634	0	0.654	-0.33	0.33	0
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	0	5.893	6.32	7.974	-27.963	46.831	-174.126	171.983	-3.588	14.892	0.31	-7.015	2.759	89.415	5.699	6.166	4.465	12.3	9.694	13.426	12.66	47.979	15.663	-2.876	-3.713	-11.995	-9.567	-5.967	-6.68	-17.458	-7.056	-7.773	-5.67	-17.226	-6.66	-8.791	-4.779
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	5.893	-2.568	3.506	-33.484	-23.57	-7.758	-7.122	-3.675	-6.841	-3.854	-2.508	-0	48.832	12.504	23.742	25.223	15.113	43.252	4.658	5.371	21.932	-11.397	50.104	-14.976	9.103	15.47	-35.633	-63.704	31.125	-42.361	50.396	-38.685	43.549	-19.3	11.339	-16.462
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.005	-0.012	-0.008	-0.036	-0.249	0	-0.002	0	0	0	0	0	-0	-0.208	-0.187	0	0.379	-0.171	0.071	-0.662	18.634	13.727	-11.244	-36.89	4.406	-6.656	-33.352	-5.764	-11.455	-10.733	-9.756	-21.909	-27.57	-8.069	-29.593	-6.112
Netto Overnames Numbers are in millions	0	0	0	0	0	-96.759	96.759	-96.759	0	29.909	0	0	0	0.362	0	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-17	-20	-7	-13	0	0	96.759	22.581	-119.34	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
Verkoop/verval van Beleggingen Numbers are in millions	2.001	33.228	6.772	13.228	0	0	0	-22.581	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
Overige Investeringsactiviteiten Numbers are in millions	1.884	-13.187	13.228	0.231	0	95.779	-193.517	96.759	-119.34	-4.774	0	0	0	-0.658	-0.208	0.365	0	3.927	-0.171	0.022	-0.662	-0.038	0.003	0.3	-36.89	0.02	-6.656	-0.059	0.106	0.068	-10.733	-9.756	-21.909	-27.57	-8.069	-29.593	-6.112
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.115	0.036	12.988	0.22	-0.036	-1.229	96.759	22.579	-119.34	25.135	0	0	-8.322	-0.658	-0.208	0.178	0	4.306	-0.171	0.093	-0.662	18.597	13.73	-10.944	-36.89	4.426	-6.656	-33.411	-5.658	-11.387	-10.733	-9.756	-21.909	-27.57	-8.069	-29.593	-6.112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	12	-23	-3	-5.5	53.5	11.692	18.808	-5	2.5	-5	-0.5	-5	4.5	-25	-5	7.6	-40	-12	-17.6	-60	20.2	-38.005	-25.2	0	0	16.17	15	70.237	19.593	0	0	-45	-37.9	-1.816	-8.9	7.415	29.209
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.267	-14	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.394	-1.447	-1.565	-4.325	-2.535	-1.272	-0.525	-0.844	-0.685	-0.758	-0.773	-0.844	-0.811	-1.105	-1.852	-0.513	-1.049	-2.553	-1.49	-2.322	-2.573	-0.756	-9.432	-11.808	-2.853	-0.945	-3.608	-9.733	-1.384	-2.739	-1.125	-1.361	-1.946	-4.137	-0.813	-1.099	-1.986
Overige Financieringsactiviteiten Numbers are in millions	11.283	0.994	0.198	-0.198	-0	18.556	0	0	100	-0	0	0	-0	20	-17	-33	30	-0	-25.938	28.511	-0	0	0	10	10	-0	-0	1.384	-1.384	25.767	12.011	-3.263	181.524	-0.008	-1.086	-0.839	-0.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.889	-23.452	-4.366	-10.024	50.965	28.976	18.283	-5.844	101.815	-5.758	-1.273	-5.844	3.689	-6.105	-23.852	-25.913	-11.049	-14.553	-49.923	-31.489	17.627	-37.249	-34.632	-1.808	7.147	15.225	11.392	60.504	18.209	14.762	-0.863	-49.624	141.678	-5.961	-10.799	5.478	27.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.043	0.093	-0.024	0.005	-0.003	0.045	-96.759	-0	0.265	-12.88	0	0	-0	0	0	0	0	0.066	-0.057	0.003	-0.012	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.463	-17.47	6.03	-7.742	17.441	4.223	10.525	9.613	-20.935	-0.344	-14.019	-4.687	-4.632	42.069	-11.555	-1.993	14.173	3.53	-6.899	-26.735	22.324	3.258	-32.3	30.652	-44.72	25.402	20.205	-8.54	-51.153	34.5	-53.958	-8.985	81.084	10.017	-38.168	-12.777	4.499
Kaspositie aan het Einde van de Periode Numbers are in millions	45.115	31.652	49.123	43.292	51.034	31.944	27.721	17.197	7.584	28.519	28.862	42.882	47.569	52.201	10.132	21.687	23.68	9.507	5.977	12.875	39.61	17.287	14.028	46.328	15.675	53.695	28.293	8.088	16.627	64.43	29.93	83.888	92.873	11.789	1.772	39.94	52.717

Shenzhen Original Advanced Compounds Co., Ltd.

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