Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS)

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688559.SS
Financiële Gegevens

27.63 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.29	110.771	41.362	9.486	127.483	153.204	31.571	159.885	126.202	83.205	11.11	72.64	3.746	55.079	-22.539	42.668	11.913	51.034	-28.265	68.291	17.96	62.057	-2.611
Afschrijvingen & Amortisatie Numbers are in millions	0	37.636	37.636	36.12	36.12	31.264	31.264	27.414	27.414	22.443	22.443	35.266	10.833	7.922	7.922	18.171	-8.694	8.694	0	11.232	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1,884.354	0	0	0	1,959.743	-1,321.399	1,397.744	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	220.744	0	196.706	0	0	0	67.546	-39.491	39.491	0	28.459	0	0	0	0	0	0	0	1.818	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	175.368	0	-2,081.059	0	0	0	-1,863.718	1,459.677	-1,459.677	0	-1,466.628	1,261.103	-1,261.103	0	-604.331	566.44	-566.44	0	-294.367	0	0	0
Vorderingen Numbers are in millions	0	-217.748	0	-619.483	0	0	0	-225.528	261.151	-261.151	0	-523.461	534.706	-534.706	0	-332.738	296.873	-296.873	0	-28.424	0	0	0
Voorraden Numbers are in millions	0	369.078	0	-1,509.956	0	0	0	-1,638.19	1,198.527	-1,198.527	0	-990.786	726.397	-726.397	0	-271.593	269.568	-269.568	0	-267.76	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-100.707	39.491	-39.491	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	24.038	0	48.38	0	0	0	100.707	-39.491	39.491	0	47.618	0	0	0	0	0	0	0	1.818	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-175.72	118.324	-922.075	-259.262	-438.962	-278.866	-31.264	-159.885	-126.202	68.136	-419.502	506.921	-3.746	-55.079	22.539	-42.668	-11.913	-51.034	28.265	-68.291	-17.96	-62.057	2.611
Kasstroom uit Operationele Activiteiten Numbers are in millions	-160.43	191.458	-880.713	-213.656	-275.358	-94.399	31.571	159.885	126.202	151.341	-408.392	543.94	72.424	10.553	-135.092	330.248	66.13	43.126	40.779	152.471	-33.934	63.747	77.831
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-56.478	-153.499	-102.409	-125.877	-174.678	-105.726	-101.837	-128.508	-63.978	-79.752	-41.855	-192.51	-90.313	19.999	-74.245	-166.871	-31.062	-43.679	-41.346	-73.438	-44.098	0	0
Netto Overnames Numbers are in millions	-0.557	1.083	0.019	-1.739	0	0.066	0	-0.007	0.003	0.077	0	0.179	90.542	-19.971	74.245	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-167.032	0	-41.35	-13.65	-0.066	-10.29	-614.01	141	121	-124	1,133	-323.29	-371.3	-467	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-138.856	0.378	0.734	1.271	0.226	0.896	1.603	1.94	4.887	-179.904	181.047	-1,279.651	568.513	394.159	323.819	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-486.147	-0.883	-27.292	55.577	-67.778	118.558	-58.826	410.543	-61	60	57.047	60.192	-90.313	19.999	-74.245	-220.72	-0.024	-43.676	-41.325	-0.253	1.264	-63.09	-78.192
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-682.038	-153.843	-128.948	-112.118	-255.879	13.728	-169.349	-330.042	20.912	-78.58	15.192	-278.969	155.138	42.887	-217.426	-387.591	-31.086	-43.676	-41.325	-73.692	-42.834	-63.09	-78.192
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-198.192	154.331	157.79	-230.562	349.031	143.877	-61.206	85.751	174.276	386.695	-37.308	-29.579	36.14	-92.71	25.44	-90.112	99.402	0	112.1	56.404	87.768	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-10.119	0	-105.169	0	-80.16	0	0	0	0	0	0	0	0	0	-12.925	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20.273	-30.575	-25.077	-40.345	-35.063	-9.418	-5.25	-15.082	-6.2	-7.603	-1.779	-1.906	-2.216	-2.981	-2.64	-4.751	-5.249	-4.158	-3.03	-21.834	-1.503	0	0
Overige Financieringsactiviteiten Numbers are in millions	993.522	292.635	624.019	834.085	5.892	221.566	-12.887	-10.098	14.991	-356.059	1.146	-10.332	-0.547	-0	-0	-5.708	627.764	52.113	-0	0	4.52	39.507	82.946
Kasstroom uit Financieringsactiviteiten Numbers are in millions	775.058	416.39	756.732	458.008	319.86	275.864	-79.342	60.571	183.067	23.033	-37.941	-41.817	33.377	-95.691	22.8	-100.571	721.916	52.113	109.071	34.57	86.265	-3.933	82.946
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.316	0.339	-0.163	-0.088	0.363	2.392	-0.636	1.704	1.776	3.589	-0.48	0.054	0.308	-0.387	0.024	-3.955	-3.983	0.549	0.546	-0.239	0.404	-0.657	0.362
Netto Kasstroomverandering Numbers are in millions	-67.804	453.966	-253.091	132.146	-211.013	197.586	-658.98	143.295	540.279	99.382	-431.62	223.209	261.247	-42.637	-329.694	-161.87	752.977	-54.281	-97.761	113.111	9.901	-3.933	82.946
Kaspositie aan het Einde van de Periode Numbers are in millions	726.479	794.284	340.317	593.409	461.263	672.276	474.69	1,133.67	990.376	450.097	350.714	782.334	559.125	297.878	340.515	675.108	836.977	52.113	109.071	206.831	93.72	-3.933	82.946

Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.

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