Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS)

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Financiële Gegevens

9.6 (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	-22.275	-13.517	-6.134	-13.253	-9.871	-19.697	-14.872	4.432	3.097	1.739	-7.896	7.866	4.472	16.005	0.861	11.922	6.896	21.62	5.719	18.433	9.153	11.348	5.296	19.086
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	13.253	13.253	37.614	-15.485	8.952	8.952	8.59	8.59	6.79	6.79	5.487	5.487	4.487	4.487	11.977	-5.65	2.938	2.885	9.893	-4.262	2.202	2.06	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-74.907	0	-2.685	43.354	-43.354	0	-21.946	59.334	-59.334	0	-66.869	60.581	-60.581	0	-108.176	71.85	-38.187	-21.937	-36.061	17.982	-5.703	-12.043	0
Vorderingen Numbers are in millions	0	0	0	-61.51	0	-17.149	43.112	-43.112	0	-25.59	57.337	-57.337	0	-27.394	48.945	-48.945	0	-98.843	50.214	-54.275	0	-31.386	10.844	-2.547	-8.296	0
Voorraden Numbers are in millions	0	0	0	-13.397	0	14.464	0.242	-0.242	0	3.644	1.997	-1.997	0	-39.475	11.636	-11.636	0	-9.333	21.635	-12.551	-9.084	-4.674	7.138	-0.791	-6.347	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.636	-12.853	0	0	-4.913	-5.696	0
Overige Niet-Contante Posten Numbers are in millions	0	0	32.11	5.277	-8.21	13.253	-38.973	24.871	-8.952	13.356	-67.924	31.059	-33.98	18.485	-4.472	-16.005	-0.861	-11.922	-6.896	1.258	0.692	-18.433	-9.153	0.647	0.767	-19.086
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	9.835	-21.494	-14.344	34.459	-20.975	-29.228	-14.872	4.432	3.097	-19.747	-41.876	20.554	18.084	-17.533	-48.125	18.004	4.484	-12.372	-12.641	10.941	4.734	8.492	-3.919	21.157
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.474	-5.326	-3.764	-3.381	-5.065	-18.676	-16.645	-11.068	-16.728	-19.672	-33.767	-13.827	-13.995	-11.661	-12.768	-22.433	-29.394	-10.752	-41.563	-2.298	-11.086	-10.936	-4.742	-5.949	-12.88	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-4.552	0	0	0	0	0	0	-0	0	12.768	22.433	29.419	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.017	-0.035	0.09	-3.008	-45.052	-51.86	-85	-135	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.029	0	0	0	0	0	0	0	0	0.052	0.076	6.782	20.144	70.468	92.65	135.788	161.203	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.01	0	0	0	0	0.039	0	0	0	0	-0	0	0.02	-0.33	-12.768	-22.433	-29.394	-166.279	-41.563	-2.298	-11.086	-10.935	-4.742	0.125	-12.88	-21.13
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.435	-5.326	-3.764	-3.381	-5.065	-23.189	-16.645	-11.068	-16.728	-19.637	-33.726	-6.955	3.161	13.425	28.022	28.355	-3.166	-177.031	-41.563	-2.298	-11.086	-10.935	-4.742	-5.824	-12.88	-21.13
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.25	26.22	4.25	11	-24.9	7.4	9.8	19.5	-4.7	-2	9.8	11.5	39.5	0	10	0	0	-0.688	-2.063	0	-2.063	0	-9.063	7.938	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	80	-80	0	0	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	-1.192	-1.425	-1.035	-0.819	-1.191	-1.182	-1.095	-0.903	-0.904	-0.993	-12.181	-0.786	-0.368	-0.372	-25.559	-0.264	-0.359	-0.239	-0.435	-0.412	-0.274	-0.312	-0.422	-0.355	-0.289	0
Overige Financieringsactiviteiten Numbers are in millions	28.084	-2.238	-1.022	-28.915	-54.957	-4.336	-1.977	0	-1.977	-0.061	-0.788	0.791	0.021	0.069	0.009	-2.134	10.01	-7.411	-19.671	446.13	6.946	-2.51	-7.773	-5.517	11.79	-1.428
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.642	22.557	2.193	-17.915	-81.048	1.845	6.727	18.597	-7.582	-3.054	-3.169	10.719	39.153	-0.303	-15.549	-2.756	9.651	-8.337	-22.168	445.719	4.61	-2.51	-16.587	1.777	11.502	-1.428
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.026	0.046	-0.005	0.016	0.003	-0.009	-0.003	0.017	-0.003	-0.004	0.005	0.044	-0	-0.006	0.001	-0.004	0.002	-0.009	-0.007	-0	0.006	-0.005	0.008	0.002	0	-0.027
Netto Kasstroomverandering Numbers are in millions	-2.849	57.812	8.259	-42.774	-100.455	13.105	-30.895	-21.681	-48.306	25.74	-4.596	-15.938	0.438	33.67	30.558	8.063	-41.638	-167.374	-59.254	431.049	-19.111	-2.51	-16.587	4.448	-5.297	-1.428
Kaspositie aan het Einde van de Periode Numbers are in millions	83.764	86.612	28.8	20.541	63.315	163.77	150.665	181.56	203.241	251.547	225.808	230.404	246.342	245.904	212.234	181.677	173.614	215.252	382.625	441.88	10.831	29.942	3.982	15.989	11.541	16.838

Chengdu Qinchuan IoT Technology Co., Ltd.

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