MEMSensing Microsystems (Suzhou, China) Co., Ltd. (688286.SS)

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688286.SS
Financiële Gegevens

70.35 (CNY) • At close May 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-20.711	-14.446	-19.525	-28.868	-32.9	-20.782	-35.994	-12.358	-3.981	-2.654	3.989	-1.695	5.877	4.341	10.6	13.993	10.807	6.237	16.989	13.719	19.6	9.175
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	12.405	12.405	42.311	-19.489	11.148	11.148	7.966	7.966	7.452	7.452	6.455	6.455	5.865	5.865	10.399	-4.832	4.832	0	5.198	-2.47	2.47	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	4.367	-8.728	0	-15.761	-45.107	11.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	4.265	0	6.486	-4.164	4.164	0	0.703	-8.611	8.611	0	34.83	-18.106	18.106	0	3.018	0	0	0	1.194	0	1.194	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-32.354	18.022	-18.022	0	-28.901	33.394	-33.394	0	-18.128	3.646	-3.646	0	-57.678	31.116	-31.116	0	-40.287	13.659	-13.659	0
Vorderingen Numbers are in millions	0	0	0	0	0	-32.468	17.988	-17.988	0	8.374	-3.981	3.981	0	1.102	-12.944	12.944	0	-11.867	7.846	-7.846	0	-21.516	5.939	-5.939	0
Voorraden Numbers are in millions	0	0	0	0	0	-4.553	0.035	-0.035	0	-37.275	37.375	-37.375	0	-54.079	31.689	-31.689	0	-48.83	27.08	-27.08	0	-19.966	8.914	-8.914	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.726	-2.726	0	-4.578	11.238	-11.238	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	4.667	-2.726	2.726	0	4.578	-11.238	11.238	0	34.849	-15.099	15.099	0	3.019	-3.81	3.81	0	1.194	-1.194	1.194	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-14.898	-16.676	22.548	28.572	41.455	-11.148	35.994	12.358	6.207	-19.634	-3.989	1.695	-5.877	-4.341	-10.6	-13.993	-10.807	-6.237	-16.989	-13.719	-19.6	-9.175
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-18.939	-31.122	12.981	-1.56	-2.883	-20.782	-35.994	-12.358	-3.981	-22.288	28.155	-1.695	28.124	-12.124	23.218	4.101	4.017	-12.93	20.854	-7.268	18.954	10.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.01	-3.645	-15.35	-22.604	-23.905	-32.017	-39.271	-22.267	-28.292	-22.211	-40.689	-46.685	-42.969	-34.142	-34.366	-31.867	-28.633	-33.781	-12.016	-27.479	-17.271	-7.572	-19.519	-5.711	-3.033
Netto Overnames Numbers are in millions	0	0	0	0.002	0.048	1.122	3.877	0	-96.565	0.038	0	0	-0	-3.959	0	31.618	28.882	10.013	0	27.479	17.271	7.627	19.505	5.725	3.048
Aankoop van Beleggingen Numbers are in millions	-49.5	-60	-80	-124.671	-115.577	-190.538	-117.912	-140.734	-173.004	-507	-183.5	-136	-100	-700	-84.299	-111.001	-105	35	-390	-25	-76.5	22.088	-92.088	-10	-27
Verkoop/verval van Beleggingen Numbers are in millions	65.473	70.809	100.968	151.83	81	120.721	78.207	109.663	269.569	468.954	196.087	60.584	218.668	468.971	170.745	115.689	101.368	256.908	0	71.964	30.099	55.437	15.059	20.139	17.744
Overige Investeringsactiviteiten Numbers are in millions	0.149	-0.188	0.259	-1.834	0.004	-69.056	-0.166	-0.372	96.565	0	0	20	-20	0.005	0	-31.867	-28.633	-33.781	0.53	-27.479	-17.271	-7.572	-19.519	-5.711	-3.033
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.112	6.976	5.877	2.723	-58.43	-101.074	-75.264	-53.711	68.272	-60.218	-28.102	-102.102	55.699	-265.166	52.08	-27.428	-32.017	234.36	-401.486	19.486	-63.673	70.008	-96.561	4.442	-12.274
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.4	3	-0.4	0	9.9	9.9	0	0	0	8.506	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	-0.968	0	0	0	11.478	0	0	0	-1.086	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-14.808	0	0	0	0	0	-19.984	19.984	-19.984	0	0	0	0	0	0	0	0	0	-0.6	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.272	-0.269	-0.282	-0.292	-0.247	-0.15	-0.075	0	0	-3.975	-0.09	-3.865	0	-0.023	-0.492	-12.299	0	0	0	0	0	-0.427	-0.39	-5.054	-0.039
Overige Financieringsactiviteiten Numbers are in millions	-0.025	-0.368	-1.909	-3.063	-10.35	120.996	19.466	-0.301	0.9	-0.62	-0.016	-3.849	-20	-2.751	0	-12.299	-1.086	-3.286	736.366	-2.74	-0.075	-2.635	-1.37	91.739	0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.697	2.363	-2.591	-3.355	-0.697	130.746	19.466	-0.301	0.9	7.866	-0.105	-3.849	-20	-2.729	-0.492	-12.299	-1.086	-3.286	736.366	-2.74	-0.075	-3.062	-0.98	86.685	0.561
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.008	0.441	-0.277	0.06	0.04	-0.21	-0.033	0.485	-0.097	-0.148	0.43	0.455	-0.132	-0.668	0.115	-0.609	-0.111	-2.267	0.457	-0.254	0.374	-0.78	1.085	0.238	-0.1
Netto Kasstroomverandering Numbers are in millions	11.318	43.999	-21.131	-17.681	-90.209	42.443	-57.391	-56.41	50.951	-48.841	-23.913	-112.421	13.279	-240.408	22.406	-12.212	-45.337	252.025	339.439	20.509	-76.304	87.021	-103.724	110.318	-1.797
Kaspositie aan het Einde van de Periode Numbers are in millions	155.928	144.61	100.611	121.743	139.424	229.633	187.19	244.581	300.99	250.04	298.881	322.793	435.215	421.936	662.343	639.937	652.149	697.486	445.462	106.023	85.514	161.819	74.798	178.522	68.204

MEMSensing Microsystems (Suzhou, China) Co., Ltd.

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