Shanghai Anlogic Infotech Co., Ltd.
SSE:688107.SS
26.7 (CNY) • At close May 15, 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 | 0 | -66.492 | -55.658 | -59.361 | -57.491 | -29.324 | -50.571 | 13.477 | 23.876 | 20.04 | 17.694 | -28.697 | 1.81 | -9.738 | 5.776 | -36.79 | 39.769 | -0.071 | -9.095 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 15.063 | 15.063 | 16.815 | -12.293 | 14.893 | 14.893 | 12.997 | 12.997 | 9.332 | 9.332 | 15.031 | -6.848 | 6.436 | 0 | 3.959 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -234.57 | 211.58 | 0 | 317.759 | -254.673 | 319.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.637 | 0 | 20.646 | -23.135 | 23.135 | 0 | 36.396 | -10.737 | 10.737 | 0 | 15.492 | -7.724 | 7.724 | 0 | 12.157 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 73.425 | 0 | -117.616 | 266.684 | -266.684 | 0 | -353.674 | 276.289 | -276.289 | 0 | -221.349 | 118.53 | -118.53 | 0 | 32.637 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -34.614 | 0 | 87.451 | 51.444 | -51.444 | 0 | -47.523 | 122.293 | -122.293 | 0 | -67.845 | 81.883 | -81.883 | 0 | 34.752 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 107.402 | 0 | -225.712 | 215.24 | -215.24 | 0 | -306.152 | 153.996 | -153.996 | 0 | -168.996 | 44.37 | -44.37 | 0 | -15.918 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 23.135 | -23.135 | 0 | -36.396 | 10.737 | -10.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.637 | 0 | 20.646 | -23.135 | 23.135 | 0 | 36.396 | -10.737 | 10.737 | 0 | 15.492 | -7.724 | 7.724 | 0 | 13.804 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | 89.509 | 4.459 | 183.769 | 51.272 | -26.436 | -14.893 | -13.477 | -23.876 | -63.57 | -138.533 | 201.598 | -1.81 | 9.738 | -5.776 | 36.79 | -39.769 | 0.071 | 9.095 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 7.954 | -51.199 | 107.594 | -9.534 | -72.835 | -50.571 | 13.477 | 23.876 | 20.04 | -120.839 | -17.926 | -56.681 | -8.763 | -78.182 | 57.262 | 19.558 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.904 | -7.235 | -12.217 | -4.54 | -2.759 | -16.064 | -7.46 | -25.089 | -6.885 | -9.65 | -11.598 | -20.61 | -20.88 | -19.22 | -8.555 | -9.235 | -22.185 | -10.868 | -8.769 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0 | -151.244 | -0 | 0 | -0 | 0 | 8.555 | 0 | 0 | 10.868 | 8.769 | 0 | 0 |
| Aankoop van Beleggingen
| -684.64 | -761.58 | -551 | -602.31 | -311.79 | -421 | -427.44 | -595 | -672 | -649 | -735 | -879 | -20 | -50 | -50 | -90 | -80 | -150 | -110 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 763.638 | 696.358 | 548.365 | 570.92 | 366 | 450.44 | 518.314 | 586.182 | 783.381 | 800.244 | 764.032 | 150.304 | 50.232 | 10.025 | 50.13 | 160 | 100 | 130.786 | 151.061 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0 | 0 | -29.532 | 56.237 | 31.898 | 90.874 | 0 | 0 | 151.244 | 29.032 | 0 | 30.232 | 0.34 | -8.555 | 70.472 | 20.448 | -10.868 | -8.769 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 73.095 | -72.457 | -14.852 | -35.93 | 51.451 | 13.376 | 83.414 | -33.907 | 104.496 | 141.595 | 17.434 | -749.306 | 9.352 | -58.855 | -8.425 | 60.765 | -2.185 | -30.082 | 32.293 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -30 | -70 | 0 | 16 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02 | 5.02 | -5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.868 | -0.512 | -0.512 | -0.705 | -0.139 | 0 | 0 | 0 | 0 | -0.076 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.178 | -3.338 | -3.354 | -3.627 | -3.439 | -2.329 | 0.286 | 22.758 | 3.093 | -9.675 | -6.106 | -7.633 | -2.343 | 1,198.543 | 3.236 | -10.677 | -4.262 | 0.138 | 8.04 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.178 | -3.338 | -3.354 | -3.627 | -34.306 | -72.841 | -0.226 | 38.053 | 86.954 | -9.675 | -6.106 | -5.998 | -2.343 | 1,198.467 | 3.236 | -10.677 | -4.262 | 0.138 | 8.04 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.033 | -0.004 | 0.001 | 0 | -0.175 | 0.099 | 0.014 | -0.004 | 0.088 | -0.064 | -0 | -0.001 | -0.215 | 0.005 | 0.01 | -0.036 | -1.447 | -0.907 | 0 | 0 |
| Netto Kasstroomverandering
| 53.619 | -116.69 | 7.913 | -31.602 | -34.054 | 45.548 | 73.754 | -68.676 | -24.668 | 42.315 | -7.313 | -808.47 | -113.83 | 1,121.471 | -61.865 | 53.394 | -84.665 | 25.872 | 58.984 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 272.162 | 116.023 | 232.713 | 224.8 | 256.402 | 290.455 | 242.501 | 168.747 | 237.423 | 262.091 | 219.776 | 227.089 | 1,035.56 | 1,149.39 | 27.92 | 101.845 | 48.451 | 133.116 | 107.244 | 0 | 0 |