Wuhan Xingtu Xinke Electronics Co.,Ltd. (688081.SS)

Home
688081.SS
Financiële Gegevens

20.9 (CNY) • At close May 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-14.681	-14.707	-12.938	-23.214	-18.739	-21.809	0.06	-40.382	-21.442	-17.237	-1.871	-20.731	-26.681	21.288	-19.487	31.136	6.587	8.192	-13.075	52.926	-1.766	15.256	-14.527	61.816
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.947	5.947	27.739	-13.414	6.869	6.869	7.017	7.017	5.279	5.279	4.274	4.274	2.191	2.191	1.821	-0.796	0.796	0	1.454	-0.712	0.712	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	2.756	-3.079	0	-10.71	-28.64	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	0.338	0	0	-2.682	2.682	0	3.672	0	0	0	0	0	0	0	0	-0.649	0.649	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	2.698	0	-10.883	13.34	-13.34	0	-40.362	0.83	-0.83	0	-37.594	14.919	-14.919	0	-113.49	-1.902	1.902	0	-9.457	-36.154	36.154	0	0
Vorderingen Numbers are in millions	0	0	0	11.446	0	25.433	-16.313	16.313	0	-49.419	-4.294	4.294	0	-16.542	14.207	-14.207	0	-102.455	-2.745	2.745	0	-10.68	-41.597	41.597	0	0
Voorraden Numbers are in millions	0	0	0	-9.085	0	-35.336	29.653	-29.653	0	9.057	5.124	-5.124	0	-22.351	1.361	-1.361	0	-12.334	1.492	-1.492	0	0.357	5.659	-5.659	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.682	-2.682	0	-3.672	0.649	-0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.338	0	-0.98	-2.682	2.682	0	3.672	-0.649	0.649	0	1.299	-0.649	0.649	0	1.299	-0.649	0.649	0	0.866	-0.216	0.216	0	0
Overige Niet-Contante Posten Numbers are in millions	0	6.821	-5.053	33.445	-12.404	23.214	14.668	21.304	-6.869	40.382	21.442	12.788	1.871	28.875	26.681	-21.288	19.487	-31.136	-6.587	-8.192	13.075	-52.926	1.766	-15.256	14.527	-61.816
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	6.821	-19.735	12.791	-25.342	4.462	-4.071	-7.374	0.06	-40.382	-21.442	-0	-0	3.87	-26.006	-13.454	-26.716	8.43	-26.946	-10.802	-11.63	22.828	18.184	-2.937	-0.309	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.101	-0.345	-0.299	-2.908	-1.696	3.159	-3.798	-4.372	-3.986	-5.602	-4.148	-11.037	-27.282	-45.011	-4.155	-6.711	-7.964	-54.13	-4.934	-6.55	0	-3.571	-0.234	-0.715	-0.046	-1.635
Netto Overnames Numbers are in millions	0	0	0	0	0.002	0.002	0.002	0	0.002	0.004	0.002	0.3	1.47	1.503	0.001	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	60	-61	0	-32	0	0	0	-140	100	-100	0	-781.7	558.9	-558.9	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-60	60	0	20	0	0	0	140	-100	100	0	785.55	-538.85	538.85	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.042	30.415	-19.997	30.22	-29.919	20.149	-30	0	0.002	-0.679	0.185	-0.054	0.248	128.826	-104.282	110.892	-128.789	208.539	3.056	-6.05	-220.5	-0.001	0.016	0.019	-0.017	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.059	30.07	-20.295	26.312	-31.614	21.309	-33.796	-4.372	-3.984	-5.599	-3.962	-10.791	-27.035	83.815	-108.437	104.181	-136.753	154.409	-1.878	-6.05	-220.5	-3.571	-0.218	-0.697	-0.063	-1.633
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	20	10	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-5	0	10	10
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	10.15	-10.15	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	-0.426	-0.427	-0.406	-0.323	-0.317	-0.019	0	0	0	0	0	0	0	-0	-0	-14.72	0	-0.078	-0.866	-17.534	-0.078	-0.289	-0.349	-0.389	-15.261	-0.096
Overige Financieringsactiviteiten Numbers are in millions	0	-0.27	-11.205	0.03	-10.257	19.064	-0.186	-0.937	-0.917	-0.291	-0.139	-1.245	1.47	-2.055	0	0	0	-0.078	-0	-51.675	0	523.348	0	-0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.426	19.303	8.54	-0.293	9.426	19.064	-0.186	-0.937	-0.917	-0.291	-0.139	-1.245	1.47	-2.055	-0	-14.72	0	0	-0.866	-69.209	-30.078	524.443	-5.349	-0.389	-5.261	9.904
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	-0	-22.957	40.29	-8.145	-12.651	-14.241	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-45.637	55.768	-31.19	38.51	-47.53	44.835	-38.053	-12.683	-27.799	-5.981	-33.688	-24.686	-39.806	82.866	-132.29	73.854	-163.469	162.839	-29.69	-86.061	-262.208	543.7	12.617	-4.023	-5.633	12.777
Kaspositie aan het Einde van de Periode Numbers are in millions	68.603	114.359	58.591	89.78	51.27	98.8	53.965	92.018	104.701	132.5	138.481	172.169	196.855	236.661	153.795	286.084	212.23	375.699	212.861	242.55	328.612	590.82	47.12	34.503	38.526	44.159

Wuhan Xingtu Xinke Electronics Co.,Ltd.

SSE:688081.SS Add to watchlist

SSE:688081.SS