Guizhou Aviation Technical Development Co., Ltd
SSE:688239.SS
42.76 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 43.953 | 47.732 | 55.778 | 18.497 | 51.292 | 65.225 | 50.57 | 49.15 | 40.623 | 41.731 | 51.883 | 48.028 | 29.027 | 29.374 | 32.512 | 23.884 | 18.297 | 13.96 | 16.553 | 20.135 | 7.527 | -1.969 | -1.969 | -13.79 | -13.79 | -11.058 | -11.058 | 0.666 | 0.666 | -3.655 | -3.655 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 17.158 | 17.158 | 61.421 | -29.795 | 15.758 | 15.629 | 12.227 | 12.227 | 6.619 | 6.619 | 6.272 | 5.67 | 5.246 | 5.287 | 22.703 | -11.356 | 0 | 0 | 0 | 0 | 5.72 | 5.72 | 5.658 | 5.658 | 5.657 | 5.657 | 5.383 | 5.383 | 5.091 | 5.091 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -534.365 | 559.072 | 0 | 358.653 | -99.827 | 148.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 12.135 | 0 | 83.405 | -50.303 | 23.874 | 26.429 | 48.31 | -5.026 | 5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -137.59 | 0 | -285.891 | 614.463 | -614.463 | 0 | -370.04 | 133.25 | -133.25 | 0 | -548.077 | 84.194 | -15.196 | -36.687 | -150.458 | 0.751 | 0 | 0 | 0 | 0 | -31.102 | -31.102 | 9.075 | 9.075 | -12.909 | -12.909 | 1.398 | 1.398 | -2.481 | -2.481 |
| Vorderingen
| 0 | 0 | -254.526 | 0 | -235.362 | 402.746 | -402.746 | 0 | -107.652 | -5.205 | 5.205 | 0 | -355.643 | 1.45 | -1.45 | 0 | -76.968 | -85.474 | 0 | 0 | 0 | 0 | -17.568 | -17.568 | 1.086 | 1.086 | -0.14 | -0.14 | -1.06 | -1.06 | -2.05 | -2.05 |
| Voorraden
| 0 | 0 | 104.801 | 0 | -133.934 | 211.716 | -211.716 | 0 | -262.388 | 138.455 | -138.455 | 0 | -192.433 | 82.744 | -73.401 | -9.343 | -73.489 | 86.225 | 0 | 0 | 0 | 0 | -13.534 | -13.534 | 6.546 | 6.546 | -12.769 | -12.769 | 2.458 | 2.458 | -5.243 | -5.243 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 50.303 | -50.303 | 0 | 0 | 6.708 | -6.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 12.135 | 0 | 83.405 | -50.303 | 50.303 | 0 | 45.841 | -6.708 | 6.708 | 0 | 0 | 0 | 58.205 | -27.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 1.444 | 0 | 0 | 0 | 0 | 4.812 | 4.812 |
| Overige Niet-Contante Posten
| 0 | -60.762 | 19.445 | -102.83 | 391.175 | 64.275 | -103.893 | -42.058 | -49.15 | -40.623 | -27.271 | -128.883 | -48.028 | -29.027 | 10.676 | 12.677 | -23.884 | -18.297 | -13.96 | -16.553 | -20.135 | -7.527 | 21.503 | 21.503 | -3.881 | -3.881 | 10.415 | 10.415 | -2.17 | -2.17 | -6.211 | -6.211 |
| Kasstroom uit Operationele Activiteiten
| 0 | -16.809 | 50.019 | -47.051 | 185.201 | 115.567 | -54.427 | 50.57 | 49.15 | 40.623 | 41.731 | -76.999 | -83.476 | -13.736 | 30.1 | 13.789 | 39.215 | 11.033 | 8.392 | 4.396 | 0 | 3.2 | -5.849 | -5.849 | -2.938 | -2.938 | -7.895 | -7.895 | 5.278 | 5.278 | -7.256 | -7.256 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60.491 | -73.327 | -22.598 | -23.824 | -77.738 | -45.802 | -39.654 | -57.63 | -109.5 | -33.311 | -19.609 | -64.902 | -88.261 | -140.798 | -92.897 | -57.883 | -82.656 | -3.994 | 0 | 0 | 0 | 0 | -1.175 | -1.175 | -2.643 | -2.643 | -1.318 | -1.318 | -0.704 | -0.704 | -3.829 | -3.829 |
| Netto Overnames
| 0 | 1.871 | 0.625 | 2.68 | 16.281 | 0 | 0.038 | 0 | 0.05 | 0.089 | 0.003 | 0 | -0.011 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -5.44 | -6.356 | -51.244 | -1.416 | 0 | 0 | 0 | -1.65 | 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 | -0.038 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -13.152 | -37.1 | 0.035 | 0 | 0.057 | 0 | 0.038 | -0.057 | 0.166 | 5.694 | -13.24 | 0 | 14.077 | -15.808 | 0.014 | 0.004 | -82.718 | -3.889 | -8.22 | -4.848 | -9.319 | -3.031 | 0 | 0 | 6.057 | 6.057 | 0 | 0 | 0.167 | 0.167 | 1.765 | 1.765 |
| Kasstroom uit Investeringsactiviteiten
| -73.642 | -108.556 | -22.562 | -23.824 | -77.681 | -51.242 | -45.972 | -108.93 | -110.534 | -27.528 | -32.846 | -64.902 | -74.184 | -156.606 | -92.883 | -57.879 | -82.718 | -3.889 | -8.22 | -4.848 | -9.319 | -3.031 | -1.175 | -1.175 | 3.414 | 3.414 | -1.318 | -1.318 | -0.537 | -0.537 | -2.065 | -2.065 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -124.01 | -22.113 | 79.9 | 26.485 | 21.597 | -55.825 | 14.333 | 82.374 | 17.528 | 100.077 | 27.778 | 172.251 | 70.685 | -188.216 | 21.454 | 117.879 | 0 | 0 | 0 | -6.5 | 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 | 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
| 0 | 0 | -25.01 | 0 | -11.939 | 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 |
| Uitgekeerde Dividenden
| -5.969 | -6.923 | -38.025 | -6.969 | -7.265 | -49.186 | -8.324 | -7.726 | -28 | -6.7 | -34.461 | -5.034 | -3.544 | -1.382 | -8.144 | -4.091 | -4.064 | -3.97 | 0 | 0 | 0 | 0 | -2.101 | -2.101 | -1.656 | -1.656 | -1.634 | -1.634 | -1.68 | -1.68 | -1.907 | -1.907 |
| Overige Financieringsactiviteiten
| -7.708 | 657.966 | -4.149 | -9.321 | 15.582 | 14.386 | 184.854 | -29.626 | 0.342 | 94.983 | -0.336 | -0.006 | 135.093 | -20.813 | 370.916 | -0 | 76.253 | -57.485 | -23.852 | -8.063 | 107.207 | 24.467 | 80 | 80 | 0.136 | 0.136 | 5.065 | 5.065 | 1.463 | 1.463 | 7.525 | 7.525 |
| Kasstroom uit Financieringsactiviteiten
| -137.688 | 628.93 | 37.727 | 10.196 | 16.166 | -90.625 | 190.862 | 45.022 | 10.372 | 188.36 | -7.019 | 167.211 | 202.234 | -210.411 | 384.226 | 113.789 | 76.253 | -57.485 | -23.852 | -19.657 | 107.207 | 24.467 | 77.899 | 77.899 | -1.52 | -1.52 | 3.431 | 3.431 | -0.217 | -0.217 | 5.618 | 5.618 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.091 | -2.051 | 2.907 | 0.008 | -1.745 | -0.387 | 1.159 | -0.427 | -1.607 | 1.005 | 2.027 | 0.039 | 0.296 | -0.078 | 0.365 | -0.465 | 0.253 | -0.252 | -0.172 | 0.452 | 0 | -0.169 | -0.007 | -0.007 | 0.015 | 0.015 | -0.073 | -0.073 | 0.106 | 0.106 | -0.099 | -0.099 |
| Netto Kasstroomverandering
| -49.009 | 501.513 | 68.09 | -60.672 | 121.942 | -26.686 | 91.622 | -167.887 | 65.51 | 112.577 | -29.998 | 25.349 | 44.871 | -380.831 | 321.808 | 69.234 | -14.161 | -50.593 | -23.852 | -19.657 | 97.888 | 24.467 | 70.868 | 70.868 | -1.029 | -1.029 | -5.855 | -5.855 | 4.629 | 4.629 | -3.802 | -3.802 |
| Kaspositie aan het Einde van de Periode
| 748.131 | 797.14 | 295.627 | 227.537 | 288.209 | 166.267 | 192.953 | 101.331 | 269.218 | 203.708 | 91.131 | 121.129 | 95.78 | 50.91 | 431.741 | 109.933 | -6.465 | -61.374 | -23.852 | -19.657 | 97.888 | 24.467 | 70.868 | 70.868 | -1.029 | 5.12 | 6.148 | -5.855 | 4.629 | 13.23 | 8.601 | -3.802 |