Shanghai W-Ibeda High Tech.Group Co.,Ltd.
SSE:688071.SS
39.26 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0 | 0 | 2.348 | -22.034 | -9.693 | -22.193 | 8.422 | -14.245 | 12.006 | 10.623 | 43.665 | -14.577 | -3.652 | 33.176 | 22.224 | 6.119 | -3.506 | 21.636 | 39.608 | -6.632 | -9.761 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 34.956 | 34.956 | 60.193 | -39.459 | 22.562 | 22.562 | 12.584 | 12.584 | 13.063 | 13.063 | 9.524 | 9.524 | 14.855 | 0 | 4.599 | -2.756 | 11.341 | 3.83 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -27.561 | 21.897 | 0 | 66.977 | 29.1 | -32.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.565 | 0 | 0.647 | -1.816 | 1.816 | 0 | 2.308 | -1.465 | 1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -62.203 | 0 | -66.762 | 68.837 | -68.837 | 0 | -71.246 | 3.445 | -3.445 | 0 | -152.508 | 29.484 | -29.484 | 0 | 1.968 | -15.967 | -26.882 | 17.079 |
| Vorderingen
| 0 | 0 | 0 | -28.892 | 0 | -49.378 | 28.026 | -28.026 | 0 | -51.779 | -34.413 | 34.413 | 0 | -133.947 | -3.792 | 3.792 | 0 | -100.241 | -38.511 | 38.511 | 0 |
| Voorraden
| 0 | 0 | 0 | -33.9 | 0 | -18.031 | 40.81 | -40.81 | 0 | -19.467 | 37.859 | -37.859 | 0 | -18.561 | 33.276 | -33.276 | 0 | 23.98 | 10.49 | -8.933 | -2.885 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.589 | 0 | 0.647 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.012 | -26.457 | -17.949 | 19.964 |
| Overige Niet-Contante Posten
| 0 | 0 | 14.739 | 60.568 | -5.192 | 54.116 | -17.86 | 27.899 | -22.562 | -10.623 | -43.665 | 21.463 | 3.652 | -2.362 | -22.224 | -6.119 | 3.506 | 8.074 | 2.509 | 9.395 | 4.576 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 17.087 | 3.577 | -14.885 | 25.354 | -9.438 | -8.907 | 12.006 | 10.623 | 43.665 | -14.577 | -0 | 21.289 | -18.046 | -27.059 | -28.886 | 36.277 | 23.393 | -12.778 | 15.725 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.937 | -46.015 | -5.455 | -53.922 | -56.845 | -239.445 | -181.372 | -120.478 | -24.031 | -122.016 | -55.724 | -20.723 | -43.723 | -76.911 | -42.671 | -13.738 | -10.768 | -25.076 | -8.922 | -6.664 | -9.849 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 0 | 2.317 | -557.463 | 557.654 | 0.008 | 0 | 0.052 | 0.002 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.8 | 0.003 | 0.001 | 0.001 | 0 | 2.995 | 557.484 | -557.484 | 0.008 | 0 | 0.052 | 0.002 | 0 | 0.1 | -42.671 | 0.024 | 0.159 | -25.076 | 0.203 | -6.664 | -9.849 |
| Kasstroom uit Investeringsactiviteiten
| -36.137 | -46.012 | -5.454 | -53.921 | -56.845 | -236.45 | -181.351 | -120.308 | -24.023 | -122.016 | -55.673 | -20.721 | -43.723 | -76.812 | -42.671 | -13.714 | -10.609 | -25.076 | -8.72 | -6.664 | -9.849 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -7.293 | -8.265 | 15.134 | 56.016 | 53.364 | 108.569 | 3.424 | 58.922 | 24.125 | 43.71 | 40.278 | 20.027 | 28.19 | 6.791 | 55.473 | 45.072 | 30.31 | -36.141 | 11.52 | 13.321 | 10.455 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -11.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 7.606 | -7.606 | 0 | -2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.294 | -6.812 | -8.33 | -7.509 | -7.099 | -4.422 | -5.942 | -5.503 | -5.079 | -3.965 | -3.995 | -3.868 | -3.548 | -2.916 | -3.125 | -3.022 | -2.864 | -2.318 | -2.275 | -2.179 | -2.138 |
| Overige Financieringsactiviteiten
| 89.725 | 5.925 | -20.586 | -17.515 | -23.006 | 10.297 | -21.571 | 529.637 | -4.603 | -28.834 | 32.993 | -2.372 | 2.372 | -3.79 | 172.292 | -1.478 | 10.239 | 28.363 | -17.071 | 9.249 | -10.733 |
| Kasstroom uit Financieringsactiviteiten
| 75.138 | -9.152 | -13.782 | 30.992 | 23.26 | 114.444 | -24.089 | 583.056 | 14.442 | 10.911 | 69.276 | 13.786 | 27.015 | 0.085 | 224.64 | 40.573 | 37.685 | -10.095 | -7.826 | 20.39 | -2.415 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.028 | 0.129 | 0.135 | 0.017 | -0.181 | -0.288 | -0.092 | 0.12 | 0.023 | 113.639 | -71.868 | 8.705 | -24.817 | 0 | 0 | 0 | 0 | 0 | -1.556 | 1.556 | 0 |
| Netto Kasstroomverandering
| 7.638 | -14.442 | -2.015 | -19.369 | -48.65 | -96.94 | -214.969 | 453.962 | -41.835 | 13.157 | -14.599 | -12.806 | -41.525 | -55.437 | 163.923 | -0.2 | -1.81 | 1.105 | 5.291 | 2.504 | 3.46 |
| Kaspositie aan het Einde van de Periode
| 94.742 | 87.104 | 101.546 | 103.561 | 122.93 | 171.547 | 268.487 | 483.456 | 29.494 | 71.329 | 58.173 | 72.771 | 85.578 | 127.103 | 182.54 | 18.617 | 18.818 | 20.628 | 19.523 | 14.231 | 11.727 |