Willfar Information Technology Co., Ltd. (688100.SS)

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688100.SS
Financiële Gegevens

35.08 (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	2018 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	150.651	160.624	111.2	178.813	131.593	123.677	91.177	115.905	93.963	125.199	65.094	93.115	80.92	114.28	53.121	66.384	71.992	104.223	32.714	54.939	48.819	85.538	28.048	63.073	31.287
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	8.257	8.257	7.62	-12.119	6.935	6.935	7.275	7.275	6.831	6.831	6.247	6.247	5.399	5.399	14.403	-7.408	7.408	0	14.806	-7.29	3.54	3.75	15.254	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.27	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-164.743	0	14.498	226.034	-226.034	0	-271.147	160.995	-160.995	0	-283.483	160.193	-160.193	0	-166.66	49.622	-49.622	0	-323.949	64.637	-83.412	69.014	-33.552	0
Vorderingen Numbers are in millions	0	0	0	-123.243	0	49.982	245.27	-245.27	0	-242.466	178.889	-178.889	0	-166.586	71.85	-71.85	0	-185.427	66.714	-66.714	0	-294.379	72.492	-72.492	0	-40.781	0
Voorraden Numbers are in millions	0	0	0	-41.5	0	-35.484	-19.236	19.236	0	-28.682	-17.894	17.894	0	-116.897	88.343	-88.343	0	18.767	-17.092	17.092	0	-29.57	-7.855	12.137	-4.282	7.229	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
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	-95.549	73.296	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	84.753	-44.348	-52.743	-9.275	-169.877	107.258	-6.935	263.872	-168.27	-159.494	-43.964	-93.115	-80.92	-114.28	-53.121	-66.384	-71.992	-104.223	-32.714	-54.939	-48.819	5.103	0.745	-63.073	-31.287
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	87.243	235.404	108.018	58.457	191.657	175.631	11.836	91.177	115.905	93.963	-34.295	21.13	165.866	63.42	11.637	5.031	124.223	75.018	-51.58	40.91	124.291	-9.16	10.769	101.557	146.758	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-156.448	-72.188	-11.423	-4.096	-2.125	-6.211	-7.447	-5.558	-2.325	-4.387	-9.464	-10.041	-14.352	-17.756	-7.314	-8.823	-3.951	-25.777	-5.355	-3.467	-2.941	-0.219	-6.264	-9.83	-1.3	-8.605	0
Netto Overnames Numbers are in millions	0	0	0	0.008	0	-0.058	0.058	0.011	0	841.298	-280	280	0.003	-0.214	50	0.524	0.03	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	57.005	0	-660	0	-530	492	-500	0	-841.298	280	-280	0	-110	390	-390	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.407	6.286	-420	420	0.709	7.413	1.685	1.733	1.113	12.366	0.412	0.749	0.178	1.04	0.33	390	0	4.166	0.293	0.158	0.632	0.439	0.678	2.088	0.374	2.559	0
Overige Investeringsactiviteiten Numbers are in millions	-520.451	770.004	-110.6	466.685	-490	676.21	-428.2	480.636	-265.513	88.629	-80	50	-139.997	59.786	-60	20.826	-19.97	821.472	-97	-54.471	-670	0.435	0.678	170.024	-140	30.021	52.246
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-676.492	761.106	-542.022	222.598	-492.125	147.354	58.097	-23.178	-266.725	96.608	-89.052	40.708	-154.17	43.07	-66.984	12.003	-23.921	799.861	-102.062	-57.78	-672.309	0.655	-5.586	162.283	-140.926	23.975	52.246
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-81.426	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	-141.93	81.106	-81.106	0	-157.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0.223	-0.067	-211.425	-0.052	-162.427	-0.209	-161.138	-0.018	-130	0	-127.251	-2.84	-0.035	-0.007	-112.528	0	-0.016	0	-87.516	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-80.22	-69.357	-0.721	-0.683	76.945	-0.782	-61.278	-59.62	-23.022	-157.748	8.131	-0.712	-0.46	-1.577	50	-112.793	0	-14.471	0	-87.516	609.791	0	0	0	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-80.22	-69.134	-0.787	-212.212	76.893	-0.698	-61.487	-220.757	-23.04	-157.708	8.131	-127.963	-3.301	-1.542	49.993	-112.793	0	-14.455	0	-87.516	609.791	0	0	0	-0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.145	2.119	-0.296	0.118	-0.84	0.198	-1.068	0.862	-1.788	-1.535	8.329	7.514	-0.458	-2.223	0.262	-0.318	0.089	-1.931	-0.727	-0.208	0.624	0.173	1.036	1.104	-0.585	-0.722	1.621
Netto Kasstroomverandering Numbers are in millions	-676.997	775.049	-307.701	74.735	-374.681	338.511	171.172	-231.237	-253.278	137.874	-2.618	-114.037	-136.798	205.172	46.69	-89.774	-18.801	907.698	-27.771	-197.084	-20.984	125.119	-13.71	174.156	-39.954	170.011	53.867
Kaspositie aan het Einde van de Periode Numbers are in millions	1,031.753	1,708.751	933.701	1,329.355	1,254.619	1,480.496	1,141.985	970.814	1,202.051	1,455.329	1,317.455	1,320.073	1,434.109	1,570.908	1,365.736	1,319.045	1,408.819	1,427.62	519.922	547.692	744.776	765.761	640.641	654.352	480.196	520.15	53.867

Willfar Information Technology Co., Ltd.

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