Suzhou Harmontronics Automation Technology Co., Ltd
SSE:688022.SS
14.17 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -187.771 | -138.1 | 12.049 | -95.355 | -27.824 | 88.112 | -46.404 | 0.646 | 24.782 | 48.371 | 1.588 | 15.093 | 24.436 | 20.65 | 0.626 | 21.996 | 10.569 | 22.283 | -10.699 | 37.746 | 27.453 | 7.077 | 0.97 | 41.942 | 24.701 | 10.132 | -6.518 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 24.67 | 24.67 | 19.546 | -26.232 | 17.571 | 17.571 | 17.341 | 17.341 | 13.5 | 13.5 | 12.074 | 12.074 | 12.43 | 7.165 | 13.212 | -6 | 6 | 0 | 9.629 | -5.531 | 5.531 | 2.312 | 7.236 | 0 | 0 | 0.955 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -110.046 | 101.484 | 0 | 863.523 | -398.218 | 525.429 | 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 | 12.921 | -16.271 | 16.271 | 0 | 6.433 | -6.377 | 6.377 | 0 | 8.633 | -2.214 | 2.214 | 0 | 6.913 | -1.813 | 1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 46.978 | 0 | -346.916 | 152.549 | -152.549 | 0 | -886.65 | 412.035 | -412.035 | 0 | -374.044 | 255.485 | -255.485 | 0 | -303.849 | 156.818 | -156.818 | 0 | -80.564 | 61.088 | -61.088 | -42.562 | -52.426 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 50.889 | 0 | -219.562 | 163.966 | -163.966 | 0 | -480.59 | 172.115 | -172.115 | 0 | -200.997 | 108.65 | -108.65 | 0 | -166.518 | 4.197 | -4.197 | 0 | -53.782 | 15.444 | -15.444 | 0 | -23.911 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -3.912 | 0 | -140.671 | -11.417 | 11.417 | 0 | -406.061 | 239.921 | -239.921 | 0 | -181.68 | 149.015 | -149.015 | 0 | -144.244 | 152.621 | -152.621 | 0 | -26.782 | 45.644 | -45.644 | -58.288 | -28.515 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 16.271 | -16.271 | 0 | -6.433 | 6.377 | -6.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 13.317 | -16.271 | 16.271 | 0 | 6.433 | -6.377 | 6.377 | 0 | 8.633 | -2.179 | 2.179 | 0 | 6.913 | 0 | 0 | 0 | 0 | 0 | 0 | 15.726 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 39.587 | 0 | 178.948 | 43.997 | -66.591 | 95.355 | -128.413 | -215.571 | -17.571 | -0.646 | -24.782 | -133.271 | -15.417 | 84.553 | -24.436 | -20.65 | -126.384 | -21.996 | -10.569 | -22.283 | 10.699 | -37.746 | -27.453 | -7.077 | 1.135 | -41.942 | -24.701 | -10.132 | 6.518 |
| Kasstroom uit Operationele Activiteiten
| 39.587 | 0 | -8.823 | -118.773 | -54.542 | 61.252 | -156.237 | -144.682 | -46.404 | 0.646 | 24.782 | 48.371 | -13.829 | 86.731 | -117.005 | -34.308 | -132.923 | -87.216 | 10.105 | 13.182 | -48.411 | 40.712 | 15.756 | -29.461 | -38.144 | 45.896 | 0 | 0 | -18.701 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.78 | -60.528 | -23.371 | -26.763 | -56.371 | -181.082 | -69.889 | -30.22 | -1.31 | -35.666 | -68.844 | -23.841 | -33.008 | -107.352 | -15.293 | -113.034 | -34.37 | -64.123 | -31.437 | -28.524 | -11.861 | -49.287 | -7.008 | -2.366 | -19.929 | -22.323 | 0 | 0 | -10.755 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 2.096 | 17.096 | 0.054 | 3.684 | 1.31 | 2.02 | 740 | 0 | 0 | 0.45 | 0 | 0.013 | 0 | 64.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | -0.389 |
| Aankoop van Beleggingen
| -10.15 | -2.81 | 3.598 | 20 | -22 | 32.334 | -90.224 | -243.123 | -17.627 | -12.58 | -8 | -12.15 | -0.65 | -13.25 | -3 | -1.988 | -1.212 | 11.5 | -15 | -5 | -4 | -0.901 | -0.566 | 0 | 0 | 3.505 | 0 | 0 | 10.796 |
| Verkoop/verval van Beleggingen
| 30.883 | 62.439 | 95.172 | 5.763 | 78.76 | 29.051 | 1.668 | 9.584 | 0.348 | -0.201 | -470 | 0.603 | 3.366 | 0 | 0 | 0 | 0 | 8.816 | 0 | -6.892 | 8.447 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0.332 |
| Overige Investeringsactiviteiten
| 0.473 | 53.697 | -13.559 | 14.975 | 58.856 | -22.007 | 9.584 | -25.98 | 0.61 | 16.25 | -270 | 169.713 | 30.358 | -217.16 | -15.293 | 6.15 | -6.137 | 335.877 | 10 | 20 | -30 | -385.574 | -7.008 | -0.862 | -19.929 | -16.939 | 0 | 0 | -10.755 |
| Kasstroom uit Investeringsactiviteiten
| -30.573 | 52.799 | 61.839 | -11.787 | 2.485 | -129.856 | -148.808 | -286.055 | -16.669 | -30.177 | -76.844 | 134.324 | 0.065 | -337.762 | -18.293 | -108.872 | -41.719 | 356.192 | -36.437 | -20.416 | -37.414 | -435.761 | -7.574 | -3.228 | -19.929 | -13.671 | 0 | 0 | -10.772 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -58.3 | -123.599 | 167.933 | 124.535 | 13.889 | 139.216 | 117.8 | -146.874 | 15.37 | 36.237 | 147.413 | 19.389 | 36.966 | 9.837 | 118.404 | 43.056 | 126.946 | 82.148 | 9.624 | 47.297 | 93.118 | -79.032 | -1.968 | 10.236 | 35 | -4.2 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.109 | 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 | 8.775 | -8.775 | 0 | -125.571 | 0 | -2.109 | 0 | 0 | 0 | 0 | 0 | -23 | 23 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.726 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.511 | -10.701 | -8.453 | -8.423 | -8.433 | -15.992 | -5.552 | -24.335 | -6.569 | -6.735 | -6.872 | -5.292 | -4.539 | -3.364 | -22.345 | -4.545 | -2.401 | -3.384 | -0.005 | -30.93 | -0.401 | -0.48 | -1.112 | -1.212 | -0.371 | -0.383 | 0 | 0 | -0.711 |
| Overige Financieringsactiviteiten
| 1.065 | -25.786 | 22.237 | -15.705 | 3.649 | -161.97 | 19.298 | 2.165 | 955.651 | 9.373 | -18.755 | 15.549 | -0.571 | -20.654 | 8.71 | 0.299 | -8.135 | -1.538 | -5.361 | 3.785 | 0 | 3.147 | 623.8 | 16.4 | -16.535 | 5.402 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -64.746 | -160.086 | 181.716 | 100.407 | 9.104 | -32.157 | 131.546 | -166.11 | 964.453 | 40.626 | 121.786 | 29.645 | 31.856 | -13.731 | 104.77 | 38.81 | 116.41 | 75.576 | 4.259 | 18.845 | 92.717 | -76.365 | 620.72 | 25.424 | 18.094 | 0.819 | 0 | 0 | -0.711 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.509 | -3.042 | 4.338 | 0.593 | 0.763 | 3.3 | -0.45 | 0.262 | -2.383 | -4.715 | 0.633 | 2.397 | 0.554 | 2.58 | 1.596 | -2.492 | 2.38 | -1.534 | -1.826 | 0.323 | 0.276 | -0.011 | -0.123 | 0.547 | -0.29 | 0.524 | 0 | 0 | -0.191 |
| Netto Kasstroomverandering
| -55.106 | -113.366 | 239.07 | -30.562 | -42.19 | -97.764 | -173.949 | -596.585 | 860.222 | -59.678 | 26.594 | 67.365 | 18.647 | -262.181 | -28.932 | -106.862 | -55.851 | 343.018 | -23.899 | 11.934 | 7.168 | -471.426 | 628.779 | -6.718 | -40.27 | 33.568 | 0 | 0 | -30.374 |
| Kaspositie aan het Einde van de Periode
| 120.119 | 175.226 | 288.592 | 49.522 | 80.084 | 122.274 | 220.038 | 393.987 | 990.572 | 130.35 | 190.028 | 163.434 | 96.069 | 77.422 | 339.603 | 368.535 | 475.397 | 531.248 | 188.23 | 212.129 | 200.195 | 193.028 | 664.454 | 35.674 | 42.392 | 82.662 | 0 | 19.93 | 19.93 |