Zhengyuan Geomatics Group Co.,Ltd.
SSE:688509.SS
3.95 (CNY) • At close May 9, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -18.875 | -27.82 | -31.838 | 25.58 | -40.746 | -6.359 | -10.86 | 74.79 | -30.09 | -2.038 | -11.4 | 84.87 | -13.676 | -3.745 | -18.616 | 117.795 | -17.779 | 4.709 | -40.522 | -5.845 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 9.557 | 9.557 | 46.091 | -22.895 | 12.079 | 12.079 | 13.789 | 13.789 | 12.752 | 12.752 | 13.249 | 13.249 | 12.159 | 0 | 35.615 | -18.046 | 18.046 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.733 | 8.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 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 | 0 | 0 | 0 | 32.522 | 168.476 | -168.476 | 0 | -90.962 | 165.506 | -165.506 | 0 | -590.377 | 51.619 | -51.619 | 0 | -327.825 | 123.064 | -123.064 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 38.847 | 125.709 | -125.709 | 0 | -95.155 | 156.989 | -156.989 | 0 | -588.502 | 29.583 | -29.583 | 0 | -330.392 | 120.187 | -120.187 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -6.325 | 42.767 | -42.767 | 0 | 4.193 | 8.518 | -8.518 | 0 | -1.876 | 22.036 | -22.036 | 0 | 2.567 | 2.877 | -2.877 | 0 | 0 |
| Crediteuren
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -36.24 | -20.294 | -87.08 | 66.983 | -128.201 | 96.756 | -12.079 | -74.79 | 30.09 | 152.754 | 11.4 | 176.038 | 13.676 | 3.745 | 18.616 | -117.795 | 17.779 | -4.709 | 40.522 | 5.845 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -55.115 | -57.671 | -118.918 | 171.176 | -23.366 | -66.001 | -10.86 | 74.79 | -30.09 | -2.038 | -0 | 247.659 | -4.212 | -43.578 | -167.149 | 242.761 | -38.829 | -48.231 | -127.135 | -142.022 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.836 | -1.041 | -0.336 | -19.7 | -2.214 | -6.02 | -1.158 | -6.526 | -4.133 | -7.828 | -6.283 | -2.874 | -3.542 | -7.996 | -3.711 | -5.648 | -9.633 | -22.541 | -5.071 | -4.532 | -2.535 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.499 | 0 | 40.347 | 0.033 | -0.008 | 0.046 | 0.034 | 0.011 | 0.002 | 0.023 | 4.733 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20.184 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -2.3 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.008 | 0 | -0.034 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.007 | 0.023 | -0.476 | 0.009 | 0 | 40.347 | 0.033 | -4.008 | 0.046 | 0.034 | -0.139 | 0.002 | 0.023 | 0.053 | 0.006 | 0.003 | -9.633 | 0.051 | 1.54 | -4.466 | -2.53 | -7.777 |
| Kasstroom uit Investeringsactiviteiten
| -21.013 | -1.018 | -0.812 | -19.691 | -2.214 | 34.327 | -1.124 | -10.534 | -4.088 | -10.094 | -6.423 | -2.872 | -3.519 | -7.943 | -3.705 | -5.645 | -9.633 | -22.49 | -3.532 | -4.466 | -2.53 | -7.777 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 7.23 | 31.372 | 19 | -86.809 | 80 | -7.645 | -109.896 | 63.665 | 34.95 | -23.917 | 21.64 | -11.163 | -15.517 | -6.578 | 8 | -11.355 | 0.006 | 10 | 2 | 0 | 59.3 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.805 | 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 | -4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.967 | -8.176 | -6.024 | -6.293 | -5.506 | -5.652 | -12.065 | -6.911 | -5.926 | -9.232 | -16.456 | -7.856 | -8.489 | -21.309 | -7.556 | -7.873 | -7.421 | -22.128 | -13.601 | -5.43 | -8.082 | 0 |
| Overige Financieringsactiviteiten
| -0 | 0.499 | -0 | 0.49 | -0.36 | -8.344 | -5.123 | -0 | -1.205 | 3.266 | 0 | -0.756 | 0.756 | 20.888 | 289.628 | 35.584 | -22 | 9.766 | 0 | -5.43 | 0 | 30.597 |
| Kasstroom uit Financieringsactiviteiten
| 1.263 | 23.695 | 12.976 | -92.612 | 74.134 | -23.526 | -127.083 | 56.754 | 27.819 | -29.883 | 5.184 | -19.775 | -23.251 | -23.804 | 290.072 | 16.356 | -29.415 | -2.362 | -11.601 | -5.43 | 51.218 | 30.597 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -55.774 | 33.157 | -35.458 | -6.626 | -105.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -113.201 | 69.801 | -42.46 | -169.974 | -46.998 | 181.977 | -151.574 | -19.781 | -42.902 | 67.97 | -66.787 | -31.312 | -132.739 | 216.174 | 286.631 | -37.343 | -206.197 | 217.91 | -53.962 | -289.368 | -78.446 | -119.202 |
| Kaspositie aan het Einde van de Periode
| 151.576 | 264.777 | 194.976 | 237.436 | 407.41 | 454.408 | 272.431 | 424.004 | 443.785 | 486.687 | 418.717 | 485.505 | 516.816 | 644.288 | 428.114 | 141.483 | 178.826 | 385.023 | 167.113 | -9.896 | 48.689 | 22.82 |