Hangzhou Hopechart IoT Technology Co.,Ltd (688288.SS)

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Financiële Gegevens

31.83 (CNY) • At close May 13, 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	-11.737	-8.11	-10.106	-35.291	-12.052	-12.973	-11.249	-47.924	-26.629	-17.079	-15.072	-13.124	1.317	20.443	20.937	33.483	17.927	26.006	10.891	20.663	13.443	21.049	14.532	15.949
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	6.91	6.91	24.018	-14.44	7.526	7.526	8.773	8.773	4.497	4.497	6.12	6.12	3.588	3.588	10.333	-4.608	4.608	0	5.38	-2.46	2.46	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-17.916	17.302	0	0.627	4.546	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	4.193	0	9.275	-5.025	5.025	0	-2.948	0	0	0	2.389	-4.86	1.697	0	10.162	-1.35	1.35	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-36.689	0	-133.671	37.38	-37.38	0	10.591	-11.961	11.961	0	0.844	61.628	-61.628	0	-123.237	113.315	-113.315	0	-71.809	43.508	-43.508	0	0
Vorderingen Numbers are in millions	0	0	0	-57.385	0	-111.086	23.069	-23.069	0	4.71	14.931	-14.931	0	61.997	29.945	-29.945	0	-108.801	91.299	-91.299	0	-62.704	46.431	-46.431	0	0
Voorraden Numbers are in millions	0	0	0	20.696	0	-31.859	14.311	-14.311	0	5.881	-26.892	26.892	0	-63.542	31.683	-31.683	0	-24.597	22.016	-22.016	0	-9.105	-2.923	2.923	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	2.948	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	9.275	0	0	0	-2.948	0	0	0	2.389	0	0	0	10.162	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	34.107	-6.735	-34.657	35.291	-4.313	13.799	-7.526	-18.518	26.629	-16.457	15.072	13.124	-1.317	-20.443	-20.937	-33.483	-17.927	-26.006	-10.891	-20.663	-13.443	-21.049	-14.532	-15.949
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	22.371	-21.755	-44.763	-50.721	-16.366	-6.7	-11.249	-47.924	-26.629	-17.079	-0	42.16	4.604	4.112	-28.143	46.481	32.984	-14.784	-25.326	28.656	18.956	8.162	6.429	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.665	-8.325	-3.17	-4.138	-6.867	-7.422	-3.62	-3.861	-12.644	-5.503	-14.889	-24.915	-25.512	-36.121	-27.854	-20.084	-21.482	-25.507	-25.212	-16.533	-8.553	-17.279	-26.067	-11.592	-6.721	-8.209
Netto Overnames Numbers are in millions	0	0	0	0.007	0	3.91	0.465	0.283	0	2.516	0	0	0.008	1.213	-0	0	-0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	27	-27	0	40.5	-15	-27	0	125.5	-113	-13.5	0	-14.271	-11.4	45	-63.5	157	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.478	0.183	-46	46	1.156	-62.293	43.118	10.431	14.075	-6.713	-14.477	10.481	11.419	-169.563	7.685	-0.678	165.677	-6.369	8.153	0.056	0.105	0.192	0.071	0.049	0.042	0.364
Overige Investeringsactiviteiten Numbers are in millions	-26.648	-29.643	55.755	124	-124	-52.322	-5.5	14	-14	-25.535	-20.1	18	-17.992	208.442	-1.76	-49.007	31.267	-164.51	-213.49	17.1	-29.1	11.67	-3.47	-0.58	-7.62	16.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.835	-37.784	33.585	138.869	-129.711	-81.528	19.463	-6.147	-12.569	90.266	-162.466	-9.934	-32.085	2.758	-33.33	-24.769	111.962	-39.386	-230.549	0.623	-37.548	-5.417	-29.465	-12.123	-14.299	8.255
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11	0	2	30	38	30	0	-10	14.924	0.067	9.938	0	0	0.296	-0.196	-0.1	0	20.049	19.951	10	0	0	0	0	0	0
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	20.02	-20.02	0	-2.4	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	-0.843	-1.111	-1.678	-1.683	-0.915	-1.038	-0.675	-0.513	-0.503	-0.648	-0.539	-0.542	-0.524	-2.171	-0.381	-34.069	-0.54	-0.717	-0.187	-29.812	-0.062	-0.066	-0.067	-0.051	-25.088	-5.923
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.456	-0.408	19.281	-20.02	-4.425	2.476	0	-0	-0.16	-1	0	0	-4.724	0	5.623	1	0.67	0	0	-0.67	549.379	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.157	-1.567	-0.086	27.578	17.065	30.512	1.802	-10.513	14.421	-0.741	8.399	-0.542	-0.524	-6.599	-0.577	-28.546	0.46	20.002	19.764	-19.812	-0.732	549.313	-0.067	-0.051	-25.088	-5.923
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.569	-0.759	4.436	32.576	34.122	-2.63	-55.233	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.031	-13.087	55.114	14.886	-157.409	-101.736	4.331	-24.119	-4.961	74.177	-146.574	-30.184	-87.842	37.707	-29.988	-23.248	82.817	27.017	-177.721	-33.973	-63.605	572.553	-10.576	-4.011	-32.958	5.035
Kaspositie aan het Einde van de Periode Numbers are in millions	91.031	110.061	123.237	70.231	55.345	80.75	182.486	178.156	202.275	206.908	132.731	279.305	309.489	395.094	357.387	387.375	410.623	354.123	327.106	504.827	538.8	602.405	29.852	40.428	44.439	77.397

Hangzhou Hopechart IoT Technology Co.,Ltd

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