Ningbo Changhong Polymer Scientific and Technical Inc. (605008.SS)

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605008.SS
Financiële Gegevens

16.35 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	6.009	32.05	64.521	-7.24	19.1	6.602	76.547	-5.189	52.316	46.732	86.538	23.97	77.373	25.623	58.017	144.208	78.558	57.073	21.787	96.757	33.087	42.665	42.665
Afschrijvingen & Amortisatie Numbers are in millions	0	0	36.209	36.209	34.7	-66.852	33.529	33.529	32.867	32.867	32.024	32.024	19.078	19.078	18.109	18.109	68.862	-34.014	34.014	0	47.057	-21.639	10.819	10.819
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-473.002	0	-214.998	157.813	-157.813	0	-267.128	380.454	-380.454	0	-550.912	187.029	-187.029	0	-366.132	167.209	-167.209	0	-153.435	60.477	-30.238	-30.238
Vorderingen Numbers are in millions	0	0	-614.263	0	-12.738	127.836	-127.836	0	-202.295	306.264	-306.264	0	-443.271	162.628	-162.628	0	-318.003	182.308	-182.308	0	-143.972	65.665	-32.832	-32.832
Voorraden Numbers are in millions	0	0	138.366	0	-208.65	29.976	-29.976	0	-64.833	74.19	-74.19	0	-107.642	25.472	-25.472	0	-48.129	-15.1	15.1	0	-9.463	-5.188	2.594	2.594
Crediteuren Numbers are in millions	0	0	0	0	0	2.92	-2.92	0	-0.477	3.354	-3.354	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	2.895	0	6.39	-2.92	2.92	0	0.477	-3.354	3.354	0	0	-1.071	1.071	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	227.925	23.364	157.992	-127.015	69.731	-12.655	59.119	-33.529	234.261	-413.321	348.43	-255.276	17.815	-77.373	-25.623	-58.017	-144.208	-78.558	-57.073	-21.787	-96.757	-33.087	14.206	14.206
Kasstroom uit Operationele Activiteiten Numbers are in millions	227.925	29.374	153.834	-62.495	27.791	97.407	-58.563	76.547	-5.189	52.316	46.732	-168.738	20.526	-129.384	138.219	-88.116	112.317	-4.221	73.861	-129.343	82.605	18.316	37.452	37.452
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-119.681	-128.233	-62.914	-166.416	-166.764	-152.08	-140.545	-227.829	-110.07	-164.68	-36.719	-190.466	-98.232	-153.395	-261.276	-160.654	-125.2	-23.602	-34.128	-21.885	-45.744	-157.486	-55.425	-55.425
Netto Overnames Numbers are in millions	0	0	-2.039	0	0	0.001	0	0	0	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-290	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	382.181	110	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-291.343	2.039	0	0	0	0.001	0	0	0	-2.578	0.328	0	-290	0	2.596	-160.654	-200	-23.602	0.043	-21.885	-7.135	58.822	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-411.023	-126.194	-64.953	-166.416	-166.764	-152.079	-140.545	-227.829	-110.07	-165.007	-36.391	-190.466	-6.051	-43.395	-258.681	-160.654	-325.2	-23.602	-34.084	-21.885	-52.879	-98.664	-55.425	-55.425
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-98.227	-67.751	351.589	81.025	325.273	1.365	282.552	-8.163	-64.212	-36.137	133.604	297.425	104.39	298.456	239.843	103.037	67.5	-9	35.74	90.204	30	40	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-6.579	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	-50.01	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	-8.185	0	-218.244	-19.179	-14.854	-16.78	-13.593	-13.313	-14.067	-16.42	-14.979	-12.265	-14.803	-4.636	-118.745	-4.005	-3.114	-3.313	-4.12	-1.039	-1.707	-1.13	-0.881	-0.881
Overige Financieringsactiviteiten Numbers are in millions	90.322	6.472	-1.88	47.726	-27.212	19.814	-19.674	-0.316	-0.436	2.479	0	-0.281	-0.445	-0.105	-0.281	0	-2.3	445.813	1.039	13.961	0	-0	-20	-20
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.09	-61.279	133.504	109.572	283.208	4.399	249.285	-21.792	-78.714	-50.078	118.625	284.879	89.142	293.715	120.817	99.032	62.086	433.499	31.62	104.165	28.293	38.87	-20.881	-20.881
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.63	0	0.121	0.04	-0.057	0.086	0.561	89.75	0.159	-0.106	-0.002	0	-0.001	0	0	0.003	-0.008	-0.007	-0.005	-0	-0.007	0.071	0.008	0.008
Netto Kasstroomverandering Numbers are in millions	-196.482	-158.457	260.17	-119.298	144.178	-50.187	50.738	-83.324	133.543	-296.734	84.465	-74.324	103.616	120.936	-2.24	-149.735	-150.805	405.669	71.391	-47.064	58.012	-41.407	-38.846	-38.846
Kaspositie aan het Einde van de Periode Numbers are in millions	152.758	349.24	568.873	285.19	404.488	260.31	310.498	259.76	343.083	209.541	506.275	421.809	496.133	392.517	271.581	273.821	423.556	574.361	168.692	97.301	144.365	86.353	127.76	-38.846

Ningbo Changhong Polymer Scientific and Technical Inc.

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