Macmic Science&Technology Co.,Ltd.
SSE:688711.SS
16.1 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 1.527 | 4.23 | -1.716 | 30.633 | 23.043 | 31.632 | 30.887 | 17.457 | 29.008 | 20.024 | 12.283 | 22.261 | 14.781 | 15.248 | 16.54 | 8.204 | 7.81 | 6.929 | 3.695 | 4.569 | 4.569 | 3.648 | 3.648 | 6.591 | 6.591 | 3.857 | 3.857 | 2.936 | 2.936 | 3.876 | 3.876 | 1.92 | 1.92 | 0.679 | 0.679 | 1.402 | 1.402 | 3.826 | 3.826 | 1.114 | 1.114 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 14.131 | 14.131 | 10.44 | -16.345 | 8.356 | 8.356 | 6.103 | 6.103 | 5.404 | 5.404 | 12.988 | -6.23 | 6.23 | 0 | 11.181 | 0 | 0 | 0 | 2.706 | 2.706 | 2.376 | 2.376 | 2.36 | 2.36 | 2.999 | 2.999 | 1.915 | 1.915 | 2.577 | 2.577 | 2.054 | 2.054 | 2.106 | 2.106 | 1.685 | 1.685 | 1.709 | 1.709 | 1.578 | 1.578 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -293.889 | 289.83 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 28.467 | -16.382 | 16.382 | 0 | 7.641 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | -547.061 | 324.399 | -324.399 | 0 | -298.5 | 110.178 | -110.178 | 0 | -241.264 | 118.346 | -118.346 | 0 | -65.214 | 0 | 0 | 0 | -2.696 | -2.696 | -5.48 | -5.48 | -7.261 | -7.261 | -12.032 | -12.032 | -1.913 | -1.913 | -8.781 | -8.781 | -1.556 | -1.556 | -7.689 | -7.689 | 0.635 | 0.635 | 6.503 | 6.503 | -2.674 | -2.674 |
| Vorderingen
| 0 | 0 | 0 | 0 | -339.152 | 183.912 | -183.912 | 0 | -210.551 | 70.682 | -70.682 | 0 | -194.091 | 78.641 | -78.641 | 0 | -45.102 | 0 | 0 | 0 | 0.529 | 0.529 | -5.446 | -5.446 | -3.022 | -3.022 | -7.923 | -7.923 | 0.599 | 0.599 | -7.539 | -7.539 | 1.5 | 1.5 | -8.643 | -8.643 | 0.677 | 0.677 | 6.637 | 6.637 | -0.76 | -0.76 |
| Voorraden
| 0 | 0 | 0 | 0 | -236.376 | 140.487 | -140.487 | 0 | -87.948 | 39.495 | -39.495 | 0 | -47.173 | 39.704 | -39.704 | 0 | -20.112 | 0 | 0 | 0 | -1.082 | -1.082 | -1.199 | -1.199 | -3.074 | -3.074 | -1.683 | -1.683 | -1.447 | -1.447 | 0.652 | 0.652 | -3.056 | -3.056 | 0.954 | 0.954 | -0.043 | -0.043 | -0.134 | -0.134 | -1.914 | -1.914 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.963 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 28.467 | 0 | 0 | 0 | 8.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.144 | -2.144 | 1.165 | 1.165 | -1.165 | -1.165 | -2.426 | -2.426 | -1.065 | -1.065 | -1.895 | -1.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 46.335 | 20.038 | 28.474 | 41.421 | -36.718 | -34.692 | -68.191 | -8.356 | 292.396 | -116.281 | 84.75 | -12.283 | -22.261 | -14.781 | -15.248 | -16.54 | -8.204 | -7.81 | -6.929 | -3.695 | -10.39 | -10.39 | 6.903 | 6.903 | -2.28 | -2.28 | 7.267 | 7.267 | 0.622 | 0.622 | 7.334 | 7.334 | -2.494 | -2.494 | 8.128 | 8.128 | 1.637 | 1.637 | -2.991 | -2.991 | 3.084 | 3.084 |
| Kasstroom uit Operationele Activiteiten
| 46.335 | 21.564 | 18.574 | 39.705 | -16.525 | -13.867 | -46.39 | 30.887 | 17.457 | 29.008 | -0 | -0 | -82.529 | 21.193 | 7.049 | -19.789 | -1.888 | 0 | 0 | 0 | -5.811 | -5.811 | 7.447 | 7.447 | -0.59 | -0.59 | 2.091 | 2.091 | 3.56 | 3.56 | 5.006 | 5.006 | -0.075 | -0.075 | 3.224 | 3.224 | 5.358 | 5.358 | 9.048 | 9.048 | 3.101 | 3.101 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.838 | -8.742 | -29.394 | -51.857 | -34.718 | -33.039 | -96.855 | -41.6 | -51.985 | -11.273 | -36.358 | -30.298 | 33.318 | -30.369 | -36.199 | -15.158 | -18.668 | -7.175 | 0 | 0 | -0.956 | -0.956 | -6.746 | -6.746 | -6.32 | -6.32 | -0.708 | -0.708 | -5.532 | -5.532 | -2.236 | -2.236 | -2.612 | -2.612 | -2.795 | -2.795 | -2.083 | -2.083 | -4.63 | -4.63 | -2.096 | -2.096 |
| Netto Overnames
| 0 | 0 | 0.849 | 4 | -62.103 | 0 | 0.01 | 3.07 | -0 | 1.6 | 0 | 0 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.476 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -100 | -303.525 | -138.25 | -154.91 | -140.164 | -282.392 | -197 | -230 | -267.971 | -26.463 | -723.037 | -15 | -431.5 | 0 | 0 | 0 | -31.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 127.175 | 273.795 | 115 | 167 | 146.234 | 125.998 | 279.327 | 256.679 | 336.446 | 42.345 | 581.819 | 0.646 | 258 | 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 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.145 | 8.042 | 0.849 | 12.716 | 7.16 | 0 | 0 | 0 | -1.857 | -1.6 | -173.855 | 173.855 | -171.458 | 0.443 | -36.199 | -15.158 | 31.35 | 0.045 | -6.26 | -3.873 | 0 | 0 | 0.447 | 0.447 | 0.346 | 0.346 | -3.054 | -3.054 | -0.25 | -0.25 | 0.33 | 0.33 | 0.67 | 0.67 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1.191 | -30.43 | -51.795 | -35.767 | -90.75 | -189.433 | -14.518 | -11.851 | 14.633 | 4.609 | -351.431 | 129.202 | -138.14 | -29.926 | -36.199 | -15.158 | -18.818 | -6.63 | -6.26 | -3.873 | -0.956 | -0.956 | -6.3 | -6.3 | -5.973 | -5.973 | -3.763 | -3.763 | -5.782 | -5.782 | -3.381 | -3.381 | -1.942 | -1.942 | -3.795 | -3.795 | -2.083 | -2.083 | -4.63 | -4.63 | -2.096 | -2.096 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 15.529 | 35.312 | -33.669 | -38.075 | 324.699 | -15.411 | 88.549 | 62.459 | 18.45 | 127.793 | 27.967 | 35.401 | -49.302 | -48.921 | 0 | 31.54 | -5.588 | -4.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.804 | 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 9.996 | -9.996 | 0 | -424.2 | 0 | 0 | 0 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.278 | -3.857 | -16.057 | -2.578 | -8.825 | -3.211 | -11.908 | -1.448 | -11.187 | -0.831 | -1.179 | -20.208 | -1.193 | -1.079 | -0.854 | -0.785 | -0.487 | -0.964 | 0 | 0 | -0.391 | -0.391 | -0.741 | -0.741 | -0.501 | -0.501 | -1.056 | -1.056 | -0.334 | -0.334 | -0.388 | -0.388 | -0.298 | -0.298 | -0.308 | -0.308 | -0.451 | -0.451 | -0.68 | -0.68 | -2.219 | -2.219 |
| Overige Financieringsactiviteiten
| 17.202 | -5.498 | -9.996 | 37 | -430.932 | 436.111 | 10.436 | 0 | -3.258 | 1.7 | 8.821 | 0.932 | 7.191 | 595.285 | 46.743 | -0.213 | 3.323 | 0.126 | 31.938 | 0.741 | 6.903 | 6.903 | 5.972 | 5.972 | 4.017 | 4.017 | 11.014 | 11.014 | -3.202 | -3.202 | 3.915 | 3.915 | 3 | 3 | 0 | 0 | -5.325 | -5.325 | -4.375 | -4.375 | -0.355 | -0.355 |
| Kasstroom uit Financieringsactiviteiten
| 30.452 | 35.953 | -59.722 | -7.653 | -109.141 | 417.489 | 87.078 | 61.01 | 4.005 | 128.661 | 35.61 | 16.125 | -62.105 | 545.285 | 45.888 | 30.556 | -2.752 | -5.221 | 31.938 | 0.741 | 6.512 | 6.512 | 5.231 | 5.231 | 3.516 | 3.516 | 9.958 | 9.958 | -3.536 | -3.536 | 3.527 | 3.527 | 2.702 | 2.702 | -0.308 | -0.308 | -5.776 | -5.776 | -5.055 | -5.055 | -2.574 | -2.574 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.826 | -0.637 | -0.392 | -0.152 | -0.444 | -0.398 | -0.559 | -0.514 | 2.47 | -0.683 | -34.17 | -3.664 | -0.214 | 0 | -0.032 | 0.002 | -0.031 | 0 | 0 | 0 | 0.015 | 0.015 | 0.096 | 0.096 | 0.011 | 0.011 | -0.014 | -0.014 | 0 | 0 | -0.026 | -0.026 | -0.008 | -0.008 | 0.046 | 0.046 | -0.062 | -0.062 | -0.009 | -0.009 | -0.023 | -0.023 |
| Netto Kasstroomverandering
| 76.778 | 26.45 | -56.026 | 3.886 | -215.536 | 213.791 | 25.611 | -20.998 | 80.753 | 30.013 | -349.991 | 141.663 | -282.988 | 536.553 | -4.268 | -2.962 | -23.489 | -24.46 | 25.678 | -3.132 | -0.24 | -0.24 | 6.475 | 6.475 | -3.037 | -3.037 | 8.272 | 8.272 | -5.758 | -5.758 | 5.126 | 5.126 | 0.677 | 0.677 | -0.833 | -0.833 | -2.563 | -2.563 | -0.646 | -0.646 | -1.592 | -1.592 |
| Kaspositie aan het Einde van de Periode
| 194.25 | 117.472 | 140.184 | 196.21 | 192.324 | 405.085 | 191.293 | 165.683 | 186.681 | 105.928 | 75.915 | 425.907 | 284.243 | 567.231 | 9.69 | 15.398 | 18.36 | 41.849 | 25.678 | -3.132 | -0.24 | -0.24 | 6.475 | 22.343 | 15.868 | -3.037 | 8.272 | 13.669 | 5.397 | -5.758 | 5.126 | 11.787 | 6.661 | 0.677 | -0.833 | 6.139 | 6.973 | -2.563 | -0.646 | 12.744 | 13.39 | -1.592 |