Xi'an Bright Laser Technologies Co.,Ltd. (688333.SS)

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688333.SS
Financiële Gegevens

60.07 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-61.499	86.846	1.344	103.125	20.762	46.201	-28.495	101.618	16.842	-6.554	-32.407	66.699	-41.15	-28.9	-49.954	99.784	-4.194	7.237	-16.524	48.066	28.535	-0.058	-2.275	48.068	9.495	3.264	-3.644
Afschrijvingen & Amortisatie Numbers are in millions	0	32.251	32.251	29.234	-59.222	31.472	31.472	20.403	20.403	17.49	17.49	10.919	10.919	10.965	10.965	35.923	-15.809	15.809	0	28.07	-15.525	15.525	0	22.707	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	210.45	-87.31	83.587	0	410.831	-198.64	161.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	21.322	0	78.07	-43.439	43.439	0	162.541	-83.966	83.966	0	172.691	-83.8	83.8	0	14.549	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-336.611	0	-288.52	189.97	-189.97	0	-492.157	279.045	-279.045	0	-165.364	78.751	-78.751	0	-181.528	12.38	-12.38	0	-25.938	-23.214	23.214	0	-134.674	0	0	0
Vorderingen Numbers are in millions	0	-157.512	0	-369.786	157.028	-157.028	0	-329.337	82.12	-82.12	0	-138.24	44.006	-44.006	0	-104.373	-56.537	56.537	0	-78.829	3.114	-3.114	0	-48.605	0	0	0
Voorraden Numbers are in millions	0	-200.421	0	3.196	32.942	-32.942	0	-162.82	196.925	-196.925	0	-199.814	118.545	-118.545	0	-91.703	68.918	-68.918	0	52.891	-26.328	26.328	0	-86.07	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	43.439	-43.439	0	-162.541	83.966	-83.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	21.322	0	78.07	-43.439	43.439	0	162.541	-83.966	83.966	0	172.691	-83.8	83.8	0	14.549	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	108.41	-112.992	-195.432	0.175	-1.775	-80.325	-31.472	-101.618	-16.842	15.679	-44.073	-66.699	41.15	28.9	49.954	-99.784	4.194	-7.237	16.524	-48.066	-28.535	0.058	2.275	-48.068	-9.495	-3.264	3.644
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.91	-58.397	-194.088	132.534	18.987	-65.596	-28.495	101.618	16.842	-6.554	-76.48	110.351	-11.022	-31.556	-41.777	61.875	15.129	4.363	9.707	40.735	6.488	15.03	-18.309	66.293	-19.744	-39.218	-39.218
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-312.001	-228.606	-130.977	-49.578	-86.998	-56.771	-77.494	-47.104	-31.458	-55.023	-36.475	-39.133	-104.237	-104.759	-70.675	-87.691	-87.787	-66.06	-42.434	-9.062	-12.165	-11.223	-9.485	-33.411	-1.933	-35.851	-35.851
Netto Overnames Numbers are in millions	0	2,560.004	-2,559.786	0	29.981	-29.981	0	30	0	0	0.437	0	0	0	0	0	0.162	-0.162	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	5,861	-5,861	0	0	0.019	-0.019	0	20	0	-50	0	-953.5	880	-880	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-4,251	4,251	2.615	30.071	-30	30	0	-50	0	50	0	0.165	0.165	1.611	1.106	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-799.999	-920	-1,640	-30	0.019	-0.019	30	-30	0	0	0.437	-22.5	60	120	-20	-133.302	401.391	89.31	-50	-450	-12.165	-0	0	-33.411	-1.933	-60.23	-11.201
Kasstroom uit Investeringsactiviteiten Numbers are in millions	498	-198.602	-1,768.148	-49.507	-86.979	-56.79	-47.494	-77.104	-31.458	-55.023	-36.038	-61.468	-44.072	16.852	-89.568	-220.993	313.604	23.251	-92.434	-459.062	-12.165	-11.223	-9.485	-33.411	-1.933	-60.23	-11.201
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	112.302	25.17	-22.657	-36.053	115.563	84.341	144.322	170.195	74.975	90.578	54.968	-17.956	100.74	0	0	21.65	9.41	0	0	-8	10	-20	5	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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.229	-33.023	-5.812	-9.572	-7.538	-11.631	-4.385	-3.191	-3.713	-2.431	-1.62	-1.518	-11.678	-1.075	-1.011	-2.339	-8.014	-1.339	-1.48	-1.71	-2.661	-1.887	-1.772	-2.016	-1.668	-1.305	-1.305
Overige Financieringsactiviteiten Numbers are in millions	-2.211	-4.162	15.737	2,996.105	1.72	-1.26	-1.131	14.23	-1.906	-0.478	-1.829	16.301	-1.036	-1.562	0	-20.33	-0.595	-47.57	-0.7	1.27	597.699	-0	-0.67	-0.225	0	59.445	29.58
Kasstroom uit Financieringsactiviteiten Numbers are in millions	104.862	-12.015	-12.731	2,950.48	109.745	71.45	138.806	181.234	69.356	87.669	51.519	-3.173	88.026	-2.637	-1.011	-10.315	0.801	-48.909	-2.18	-8.69	605.038	-21.887	2.558	-2.241	-1.668	89.31	29.58
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.049	-0.113	-0.281	-0.472	1.051	0.025	0.072	0.258	-0.012	-0.095	-0.612	-0.243	-0.558	0.069	-0.519	0.14	0.121	0.035	-0.085	-0.096	0.011	-0.073	-0.126	-0.056	-0.09	-0.09
Netto Kasstroomverandering Numbers are in millions	649.966	-267.906	-1,977.696	3,038.753	41.281	-49.886	-125.227	131.241	-11.562	24.269	-61.094	45.098	32.689	-17.899	-132.287	-169.952	329.674	-21.175	-84.872	-427.101	599.265	-18.07	-25.309	30.516	-23.401	-10.228	-20.929
Kaspositie aan het Einde van de Periode Numbers are in millions	1,560.989	911.023	1,172.356	3,160.72	116.825	75.544	125.43	250.657	119.417	130.979	106.71	167.803	122.705	90.016	107.915	238.699	408.65	78.977	100.151	185.023	612.124	12.86	30.93	56.239	25.723	29.08	18.379

Xi'an Bright Laser Technologies Co.,Ltd.

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